Thompson-Siegel--Walmsley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "MGY",
  "MTCH",
  null,
  "JAZZ",
  "MOS",
  "ATKR",
  "SNOW",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ASO",
  "ASIX",
  "AXP",
  "ATMU",
  "ANIP",
  "APG",
  "AIG",
  "BATRK",
  "BLK",
  "QDEL",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "WRB",
  "FLNC",
  "BSX",
  "IAC",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "NLOP",
  "PAGP",
  "EBAY",
  "PLYM",
  "FUN",
  "SPB",
  null,
  "NE",
  "BV",
  "BATRA",
  "BKSY",
  "SDRL.OL",
  "FERG",
  "RCKT",
  null,
  "BGC",
  "IBKR",
  "ADEA",
  "TALO",
  "GILD",
  "AIV",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "GEO",
  "ISRG",
  "HLF",
  "AMAT",
  "BKNG",
  "META",
  null,
  "MAMA",
  "MDXG",
  "MYO",
  "PESI",
  "IJH",
  "PRCH",
  "SEB",
  "TGLS",
  "ODP",
  "SR",
  "TDW",
  "TPB",
  "IQV",
  null,
  null,
  "CXE",
  "KNSL",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "SATS",
  "EQIX",
  "EVRG",
  "FCNCA",
  "GE",
  "GLNG",
  "GWRE",
  "NI",
  "HES",
  "HOLX",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "ALK",
  "AER",
  "DG",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "REGN",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SSNC",
  "SNPS",
  "CI",
  "TGT",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "UHAL-B",
  "AGNC",
  "ARLO",
  "VOE",
  "OGE",
  "SCHW",
  "SD",
  "XPER",
  "PERI",
  "VWO",
  "LKQ",
  "VSS",
  "NOMD",
  "PRMB",
  "UVV",
  "VIG",
  "TTE",
  "TEF",
  "ACMR",
  "ULTA",
  "IWO",
  "PTON",
  "IWN",
  "LRN",
  null,
  "GPN",
  "GHC",
  "HUMA",
  "BN.TO",
  "VRTX",
  "GPK",
  "HAE",
  "SLM",
  "PRGO",
  "NFG",
  "MAT",
  "VNT",
  "HAL",
  "ACGL",
  "USFD",
  "SNX",
  "AXON",
  "AMD",
  "CPAY",
  "TAP",
  "DLTR",
  "IWR",
  "HSIC",
  "WEX",
  "MIDD",
  "ROIV",
  "AEP",
  "BKR",
  "CREX",
  "ECVT",
  "FTRE",
  "EXTR",
  "IIIV",
  "INGN",
  "JRVR",
  "IFF",
  "EEFT",
  "LAKE",
  "KW",
  "AMZN",
  "HCA",
  "SIRI",
  null,
  "HII",
  "AMTM",
  null,
  "NWSA",
  "ETON",
  "VEU",
  "VLO",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTRS",
  "V",
  "VST",
  "VABK",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WAL",
  "WLY",
  "WTM",
  "WTW",
  "WMB",
  "XERS",
  null,
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "GNTX",
  null,
  "FNF",
  "POST",
  "BIIB",
  "CHKP",
  "IMKTA",
  "LW",
  "NSC",
  "LBRDK",
  "LBTYA",
  "MITK",
  "LH",
  "MKL",
  "NWN",
  "SO",
  "BPOP",
  "SW",
  "PSX",
  "PTEN",
  "ORI",
  "SKWD",
  "SPOT",
  "DINO",
  "JBGS",
  "TNL",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "UDR",
  "FDX",
  "ALLY",
  null,
  "KMB",
  "ADP",
  "BLZE",
  "BAC",
  "BANC",
  "BK",
  "BRK-B",
  "BAX",
  "BRBR",
  "BIO",
  "BBY",
  "BMY",
  "BC",
  "CACI",
  "CZR",
  "CDNS",
  "CNNE",
  "CBRE",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLVT",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CMC",
  "CAG",
  "COP",
  "CMP",
  "CPRT",
  "ED",
  "CTVA",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DBD",
  "FANG",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "VMC",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 379
Total Value: 5889723
Accession Number: 0001008322-25-000008
Form Type: 13F-HR
CIK: thompson-siegel--walmsley
Manager Name: Thompson-Siegel--Walmsley

Data Enrichment

95% identified

359 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $5.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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BEST BUY CO INC

BBY|086516101

Shares:107.6K

Value:$7.9M

% of Portfolio:134.5% ($7.9M/$5.9M)

EQUINIX INC

EQIX|29444U700

Shares:9.7K

Value:$7.9M

% of Portfolio:134.0% ($7.9M/$5.9M)

GENTEX CORP

GNTX|371901109

Shares:336.3K

Value:$7.8M

% of Portfolio:133.0% ($7.8M/$5.9M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:879.2K

Value:$7.7M

% of Portfolio:131.4% ($7.7M/$5.9M)

GEO GROUP INC

GEO|36162J106

Shares:262.2K

Value:$7.7M

% of Portfolio:130.0% ($7.7M/$5.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:61.8K

Value:$7.5M

% of Portfolio:127.7% ($7.5M/$5.9M)

BrightView Holdings, Inc.

BV|10948C107

Shares:573.9K

Value:$7.4M

% of Portfolio:125.1% ($7.4M/$5.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:75.9K

Value:$7.3M

% of Portfolio:123.9% ($7.3M/$5.9M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:99.3K

Value:$7.1M

% of Portfolio:120.7% ($7.1M/$5.9M)

HERBALIFE LTD.

HLF|G4412G101

Shares:811.8K

Value:$7.0M

% of Portfolio:119.0% ($7.0M/$5.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:11.9K

Value:$6.9M

% of Portfolio:117.8% ($6.9M/$5.9M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:43.1K

Value:$6.9M

% of Portfolio:117.3% ($6.9M/$5.9M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:52.5K

Value:$6.9M

% of Portfolio:116.6% ($6.9M/$5.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:65.4K

Value:$6.8M

% of Portfolio:115.7% ($6.8M/$5.9M)

MCDONALDS CORP

MCD|580135101

Shares:20.7K

Value:$6.5M

% of Portfolio:110.0% ($6.5M/$5.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:10.1K

Value:$6.4M

% of Portfolio:108.5% ($6.4M/$5.9M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:139.8K

Value:$6.4M

% of Portfolio:108.3% ($6.4M/$5.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:18.2K

Value:$6.3M

% of Portfolio:107.1% ($6.3M/$5.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:151.1K

Value:$6.3M

% of Portfolio:107.1% ($6.3M/$5.9M)

VISA INC.

V|92826C839

Shares:17.6K

Value:$6.2M

% of Portfolio:104.5% ($6.2M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	107.6K	QoQ 0.00% (-0) YoY +176.60% (+68.7K)	All Managers (Combined)	$7.9M	134.5% ($7.9M/$5.9M)	QoQ -14.21% (-$1) YoY +148.19% (+$5)
EQUINIX INC(EQIXcusip29444U700)	9.7K	QoQ -22.97% (-2.9K) YoY -31.98% (-4.6K)	All Managers (Combined)	$7.9M	134.0% ($7.9M/$5.9M)	QoQ -33.39% (-$4) YoY -32.81% (-$4)
GENTEX CORP(GNTXcusip371901109)	336.3K	QoQ NEW(+336.3K) YoY NEW(+336.3K)	All Managers (Combined)	$7.8M	133.0% ($7.8M/$5.9M)	QoQ NEW(+$8) YoY NEW(+$8)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	879.2K	QoQ -1.99% (-17.9K) YoY +347.58% (+682.8K)	All Managers (Combined)	$7.7M	131.4% ($7.7M/$5.9M)	QoQ -5.12% (-$0) YoY +380.85% (+$6)
GEO GROUP INC(GEOcusip36162J106)	262.2K	QoQ -21.30% (-71.0K) YoY -70.96% (-640.8K)	All Managers (Combined)	$7.7M	130.0% ($7.7M/$5.9M)	QoQ -17.85% (-$2) YoY -39.93% (-$5)
TJX COMPANIES INC /DE/(TJXcusip872540109)	61.8K	QoQ +0.24% (+153) YoY -1.03% (-645)	All Managers (Combined)	$7.5M	127.7% ($7.5M/$5.9M)	QoQ +1.07% (+$0) YoY +18.84% (-$1)
BrightView Holdings, Inc.(BVcusip10948C107)	573.9K	QoQ +60.10% (+215.4K) YoY NEW(+573.9K)	All Managers (Combined)	$7.4M	125.1% ($7.4M/$5.9M)	QoQ +28.56% (+$2) YoY NEW(+$7)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	75.9K	QoQ -13.26% (-11.6K) YoY -88.06% (-560.1K)	All Managers (Combined)	$7.3M	123.9% ($7.3M/$5.9M)	QoQ -9.66% (-$1) YoY -87.58% (-$51)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	99.3K	QoQ -10.05% (-11.1K) YoY -39.35% (-64.5K)	All Managers (Combined)	$7.1M	120.7% ($7.1M/$5.9M)	QoQ -23.82% (-$2) YoY -51.24% (-$7)
HERBALIFE LTD.(HLFcusipG4412G101)	811.8K	QoQ -20.61% (-210.8K) YoY +73.37% (+343.6K)	All Managers (Combined)	$7.0M	119.0% ($7.0M/$5.9M)	QoQ +2.41% (-$0) YoY +48.87% (+$2)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	11.9K	QoQ +11.38% (+1.2K) YoY +23.08% (+2.2K)	All Managers (Combined)	$6.9M	117.8% ($6.9M/$5.9M)	QoQ +12.29% (+$1) YoY +68.34% (+$3)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	43.1K	QoQ +16.54% (+6.1K) YoY NEW(+43.1K)	All Managers (Combined)	$6.9M	117.3% ($6.9M/$5.9M)	QoQ +7.58% (+$0) YoY NEW(+$7)
CBRE GROUP, INC.(CBREcusip12504L109)	52.5K	QoQ -1.33% (-711) YoY -5.17% (-2.9K)	All Managers (Combined)	$6.9M	116.6% ($6.9M/$5.9M)	QoQ -1.71% (-$0) YoY +27.52% (-$1)
CROWN CASTLE INC.(CCIcusip22822V101)	65.4K	QoQ +0.91% (+591) YoY -8.33% (-5.9K)	All Managers (Combined)	$6.8M	115.7% ($6.8M/$5.9M)	QoQ +15.88% (+$1) YoY -9.72% (-$1)
MCDONALDS CORP(MCDcusip580135101)	20.7K	QoQ -55.26% (-25.6K) YoY -23.45% (-6.4K)	All Managers (Combined)	$6.5M	110.0% ($6.5M/$5.9M)	QoQ -51.79% (-$7) YoY -15.19% (-$1)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	10.1K	QoQ +31.67% (+2.4K) YoY +15.41% (-1.3K)	All Managers (Combined)	$6.4M	108.5% ($6.4M/$5.9M)	QoQ +17.24% (+$1) YoY -23.94% (-$2)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	139.8K	QoQ -18.66% (-32.1K) YoY -14.75% (-24.2K)	All Managers (Combined)	$6.4M	108.3% ($6.4M/$5.9M)	QoQ -35.51% (-$4) YoY -42.42% (-$5)
HCA Healthcare, Inc.(HCAcusip40412C101)	18.2K	QoQ -6.55% (-1.3K) YoY +4.87% (+848)	All Managers (Combined)	$6.3M	107.1% ($6.3M/$5.9M)	QoQ +7.59% (-$0) YoY +8.66% (+$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	151.1K	QoQ -16.41% (-29.7K) YoY -48.56% (-142.7K)	All Managers (Combined)	$6.3M	107.1% ($6.3M/$5.9M)	QoQ -20.64% (-$2) YoY -43.40% (-$5)
VISA INC.(Vcusip92826C839)	17.6K	QoQ -5.17% (-958) YoY -9.29% (-1.8K)	All Managers (Combined)	$6.2M	104.5% ($6.2M/$5.9M)	QoQ +5.14% (-$0) YoY +13.90% (-$1)