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