test

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
SNXTd Synnex Corp
Recent Activity
Increased 19.44%
0.94%
$62.879M
523,639 shares@ $120.09 avg price
WBAWalgreens Boots Alliance
Recent Activity
Increased 15.53%
0.93%
$62.325M
6.956M shares@ $8.97 avg price
MTCHMatch Group Inc New
Recent Activity
Increased 11.84%
0.86%
$57.07M
1.508M shares@ $37.85 avg price
NWSANews Corp New
Recent Activity
Increased 2.86%
0.85%
$56.474M
2.121M shares@ $26.63 avg price
VTEBVanguard Tax Exempt Bond Etf
Recent Activity
Increased 3.97%
0.77%
$51.088M
999,371 shares@ $51.13 avg price
KHCKraft Heinz Co
Recent Activity
Increased 387.75%
0.77%
$51.086M
1.455M shares@ $35.11 avg price
ALLYAlly Finl Inc
Recent Activity
Increased 2.82%
0.71%
$47.538M
1.336M shares@ $35.6 avg price
VBRVanguard Small-cap Value Etf
Recent Activity
Increased 1.49%
0.71%
$47.472M
236,439 shares@ $200.78 avg price
JJacobs Solutions Inc
Recent Activity
Increased 23.91%
0.67%
$44.96M
343,465 shares@ $130.91 avg price
DINOHf Sinclair Corporation
Recent Activity
Increased 11.47%
0.66%
$44.024M
987,750 shares@ $44.57 avg price