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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
NWNNorthwest Nat Hldg Co
Recent Activity
New Position
0.19%
$12.25M
300,099 shares@ $40.82 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.17%
$11.037M
342,242 shares@ $32.25 avg price
SOSouthern Company
Recent Activity
New Position
0.15%
$9.757M
108,199 shares@ $90.18 avg price
MATMattel, Inc.
Recent Activity
New Position
0.14%
$8.997M
472,308 shares@ $19.05 avg price
LNTHLantheus Hldgs Inc
Recent Activity
New Position
0.13%
$8.372M
76,284 shares@ $109.75 avg price
CZRCaesars Entertainment Inc
Recent Activity
New Position
0.12%
$7.925M
189,874 shares@ $41.74 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.12%
$7.798M
193,447 shares@ $40.32 avg price
SOLVSolventum Corp
Recent Activity
New Position
0.12%
$7.719M
110,719 shares@ $69.72 avg price
RFRegions Financial Corp
Recent Activity
New Position
0.12%
$7.396M
317,000 shares@ $23.34 avg price
ROIVRoivant Sciences Ltd
Recent Activity
New Position
0.09%
$5.927M
513,632 shares@ $11.54 avg price