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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CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:16.7K

Value:$6.1M

% of Portfolio:104.2% ($6.1M/$5.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:29.8K

Value:$6.1M

% of Portfolio:103.8% ($6.1M/$5.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:23.9K

Value:$6.1M

% of Portfolio:103.4% ($6.1M/$5.9M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:239.0K

Value:$6.0M

% of Portfolio:101.4% ($6.0M/$5.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:16.9K

Value:$5.9M

% of Portfolio:100.0% ($5.9M/$5.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:32.8K

Value:$5.9M

% of Portfolio:99.8% ($5.9M/$5.9M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:759.7K

Value:$5.7M

% of Portfolio:97.4% ($5.7M/$5.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.2K

Value:$5.7M

% of Portfolio:97.4% ($5.7M/$5.9M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:73.6K

Value:$5.7M

% of Portfolio:96.0% ($5.7M/$5.9M)

APi Group Corp

APG|00187Y100

Shares:156.5K

Value:$5.6M

% of Portfolio:95.0% ($5.6M/$5.9M)

464287465

EFA|464287465

Shares:68.3K

Value:$5.6M

% of Portfolio:94.8% ($5.6M/$5.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:70.9K

Value:$5.6M

% of Portfolio:94.3% ($5.6M/$5.9M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:592.7K

Value:$5.5M

% of Portfolio:93.5% ($5.5M/$5.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:12.6K

Value:$5.5M

% of Portfolio:92.9% ($5.5M/$5.9M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:28.7K

Value:$5.4M

% of Portfolio:91.3% ($5.4M/$5.9M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:532.8K

Value:$5.4M

% of Portfolio:91.3% ($5.4M/$5.9M)

TARGET CORP

TGT|87612E106

Shares:51.3K

Value:$5.4M

% of Portfolio:90.9% ($5.4M/$5.9M)

Adeia Inc.

ADEA|00676P107

Shares:404.3K

Value:$5.3M

% of Portfolio:90.8% ($5.3M/$5.9M)

AdvanSix Inc.

ASIX|00773T101

Shares:235.8K

Value:$5.3M

% of Portfolio:90.7% ($5.3M/$5.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:21.6K

Value:$5.1M

% of Portfolio:86.9% ($5.1M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	16.7K	QoQ NEW(+16.7K) YoY -31.71% (-7.8K)	All Managers (Combined)	$6.1M	104.2% ($6.1M/$5.9M)	QoQ NEW(+$6) YoY -33.86% (-$3)
DANAHER CORP /DE/(DHRcusip235851102)	29.8K	QoQ +6.22% (-1.7K) YoY +35.54% (+7.8K)	All Managers (Combined)	$6.1M	103.8% ($6.1M/$5.9M)	QoQ -5.13% (-$0) YoY +11.26% (+$1)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	23.9K	QoQ +18.62% (+3.8K) YoY +6.13% (-1.4K)	All Managers (Combined)	$6.1M	103.4% ($6.1M/$5.9M)	QoQ +0.41% (+$0) YoY -13.28% (-$1)
Caesars Entertainment, Inc.(CZRcusip12769G100)	239.0K	QoQ +6.94% (-15.5K) YoY NEW(+239.0K)	All Managers (Combined)	$6.0M	101.4% ($6.0M/$5.9M)	QoQ -20.00% (-$1) YoY NEW(+$6)
SHERWIN WILLIAMS CO(SHWcusip824348106)	16.9K	QoQ +2.14% (+355) YoY NEW(+16.9K)	All Managers (Combined)	$5.9M	100.0% ($5.9M/$5.9M)	QoQ +4.93% (+$0) YoY NEW(+$6)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$5.9M	99.8% ($5.9M/$5.9M)	QoQ NEW(+$6) YoY NEW(+$6)
Fortrea Holdings Inc.(FTREcusip34965K107)	759.7K	QoQ +6171.07% (+747.6K) YoY +2493.64% (+730.4K)	All Managers (Combined)	$5.7M	97.4% ($5.7M/$5.9M)	QoQ +2438.05% (+$6) YoY +387.75% (+$5)
Booking Holdings Inc.(BKNGcusip09857L108)	1.2K	QoQ -5.39% (-71) YoY +39.73% (+354)	All Managers (Combined)	$5.7M	97.4% ($5.7M/$5.9M)	QoQ -12.26% (-$1) YoY +77.47% (+$3)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	73.6K	QoQ -15.12% (-13.1K) YoY -20.87% (-19.4K)	All Managers (Combined)	$5.7M	96.0% ($5.7M/$5.9M)	QoQ -21.94% (-$2) YoY -5.30% (-$0)
APi Group Corp(APGcusip00187Y100)	156.5K	QoQ -1.08% (-1.7K) YoY +29.32% (+35.5K)	All Managers (Combined)	$5.6M	95.0% ($5.6M/$5.9M)	QoQ -1.65% (-$0) YoY +17.76% (+$1)
(EFAcusip464287465)	68.3K	QoQ -92.13% (-799.9K) YoY +53.49% (+23.8K)	All Managers (Combined)	$5.6M	94.8% ($5.6M/$5.9M)	QoQ -91.49% (-$60) YoY +57.07% (+$2)
SCHWAB CHARLES CORP(SCHWcusip808513105)	70.9K	QoQ -18.55% (-16.2K) YoY -49.03% (-68.2K)	All Managers (Combined)	$5.6M	94.3% ($5.6M/$5.9M)	QoQ -13.84% (-$1) YoY -44.84% (-$5)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	592.7K	QoQ -8.72% (-56.6K) YoY -30.97% (-266.0K)	All Managers (Combined)	$5.5M	93.5% ($5.5M/$5.9M)	QoQ -24.61% (-$2) YoY -59.26% (-$8)
CASEYS GENERAL STORES INC(CASYcusip147528103)	12.6K	QoQ -1.60% (-205) YoY -33.58% (-6.4K)	All Managers (Combined)	$5.5M	92.9% ($5.5M/$5.9M)	QoQ +7.78% (-$0) YoY -9.48% (-$1)
Guidewire Software, Inc.(GWREcusip40171V100)	28.7K	QoQ +24.78% (+5.7K) YoY NEW(+28.7K)	All Managers (Combined)	$5.4M	91.3% ($5.4M/$5.9M)	QoQ +38.68% (+$2) YoY NEW(+$5)
Roivant Sciences Ltd.(ROIVcusipG76279101)	532.8K	QoQ -5.76% (-32.6K) YoY NEW(+532.8K)	All Managers (Combined)	$5.4M	91.3% ($5.4M/$5.9M)	QoQ -19.61% (-$1) YoY NEW(+$5)
TARGET CORP(TGTcusip87612E106)	51.3K	QoQ -32.81% (-25.1K) YoY -47.99% (-47.4K)	All Managers (Combined)	$5.4M	90.9% ($5.4M/$5.9M)	QoQ -48.13% (-$5) YoY -69.37% (-$12)
Adeia Inc.(ADEAcusip00676P107)	404.3K	QoQ -37.46% (-242.2K) YoY -59.20% (-586.7K)	All Managers (Combined)	$5.3M	90.8% ($5.3M/$5.9M)	QoQ -40.86% (-$4) YoY -50.60% (-$5)
AdvanSix Inc.(ASIXcusip00773T101)	235.8K	QoQ -2.03% (-4.9K) YoY -14.62% (-40.4K)	All Managers (Combined)	$5.3M	90.7% ($5.3M/$5.9M)	QoQ -22.10% (-$2) YoY -32.37% (-$3)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	21.6K	QoQ -2.37% (-525) YoY +2.54% (-537)	All Managers (Combined)	$5.1M	86.9% ($5.1M/$5.9M)	QoQ -1.48% (-$0) YoY -4.70% (-$0)