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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
JAZZJazz Pharmaceuticals Plc
Recent Activity
Increased 8.28%
1.3%
$87.035M
781,215 shares@ $111.41 avg price
SPYS&p 500 Depository Receipt
Recent Activity
Increased 138.27%
1.3%
$86.68M
151,074 shares@ $573.76 avg price
CMCCommercial Metals Co.
Recent Activity
Increased 58.02%
1.18%
$79.172M
1.441M shares@ $54.97 avg price
LKQLkq Corp
Recent Activity
Increased 5.93%
1.18%
$78.959M
1.978M shares@ $39.93 avg price
MOSMosaic Co New
Recent Activity
Increased 13.95%
1.18%
$78.717M
2.939M shares@ $26.78 avg price
HSICSchein Henry Inc
Recent Activity
Increased 37.73%
1.09%
$73.122M
1.003M shares@ $72.91 avg price
MKLMarkel Group Inc
Recent Activity
Increased 0.29%
1.08%
$72.49M
46,214 shares@ $1568.58 avg price
FCNCAFirst Ctzns Bancshares In
Recent Activity
Increased 0.08%
1.04%
$69.452M
37,726 shares@ $1840.96 avg price
TSNTyson Foods Inc Cl A
Recent Activity
Increased 6.76%
1.04%
$69.442M
1.166M shares@ $59.57 avg price
GLPIGaming And Leisure Properties
Recent Activity
Increased 11.32%
0.97%
$64.748M
1.258M shares@ $51.46 avg price