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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
BIOBio-rad Laboratories-cl A
Recent Activity
Decreased -21.33%
1.53%
$102.647M
306,793 shares@ $334.59 avg price
LINLinde Plc
Recent Activity
Decreased -16.51%
1.35%
$90.216M
189,187 shares@ $476.87 avg price
KMIKinder Morgan Inc
Recent Activity
Decreased -8.91%
1.34%
$89.38M
4.046M shares@ $22.09 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Increased 8.28%
1.3%
$87.035M
781,215 shares@ $111.41 avg price
POSTPost Hldgs Inc
Recent Activity
Decreased -14.06%
1.3%
$86.972M
751,375 shares@ $115.76 avg price
SPYS&p 500 Depository Receipt
Recent Activity
Increased 138.27%
1.3%
$86.68M
151,074 shares@ $573.76 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -12.23%
1.23%
$82.477M
1.807M shares@ $45.65 avg price
PRGOPerrigo Co Plc
Recent Activity
Decreased -2.93%
1.2%
$80.207M
3.058M shares@ $26.24 avg price
GPKGraphic Packaging Holding Co
Recent Activity
Decreased -12.41%
1.2%
$80.176M
2.71M shares@ $29.6 avg price
CMCCommercial Metals Co.
Recent Activity
Increased 58.02%
1.18%
$79.172M
1.441M shares@ $54.97 avg price