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Winborne Boyles

@Thompson Siegel & Walmsley Llc

Latest period2024 - Q3ReportedManaged Assets$6.712BTotal holdings379
Assets growth rate7.53%Assets growth rate (2-Q avg)1.77%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Siegel & Walmsley Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 379 positions.

Assets under management

The assets under management (AUM) of Thompson Siegel & Walmsley Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.712B in assets, with a quarterly growth rate of 7.53% and a 2-quarter average growth rate of 1.77%. The portfolio is managed by Winborne Boyles, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SWSmurfit Westrock Plc
Recent Activity
New Position
1.93%
$129.491M
2.62M shares@ $49.42 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
1.01%
$67.598M
2.858M shares@ $23.65 avg price
HALHalliburton Co
Recent Activity
New Position
0.83%
$55.132M
1.898M shares@ $29.06 avg price
TAPMolson Coors Beverage Co -b
Recent Activity
New Position
0.72%
$48.202M
838,007 shares@ $57.52 avg price
ZBHZimmer Holdings Inc
Recent Activity
New Position
0.62%
$41.588M
385,256 shares@ $107.95 avg price
LWLamb Weston Hldgs Inc
Recent Activity
New Position
0.58%
$38.382M
592,857 shares@ $64.75 avg price
ETREntergy Corp
Recent Activity
New Position
0.49%
$32.541M
247,250 shares@ $131.62 avg price
CAGConagra Brands Inc.
Recent Activity
New Position
0.44%
$29.22M
898,510 shares@ $32.53 avg price
ULTAUlta Salon Cosmetcs & Fra
Recent Activity
New Position
0.32%
$21.476M
55,192 shares@ $389.12 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
New Position
0.21%
$13.848M
748,540 shares@ $18.51 avg price