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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
VMCVulcan Materials Co.
Recent Activity
New Position
0.09%
$5.76M
23,000 shares@ $250.44 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.08%
$5.139M
25,882 shares@ $198.56 avg price
RRyder System Inc
Recent Activity
New Position
0.07%
$4.243M
29,100 shares@ $145.81 avg price
IBKRInteractive Brokers Gro-cl A
Recent Activity
New Position
0.07%
$4.097M
29,400 shares@ $139.36 avg price
BKSYBlacksky Technology Inc
Recent Activity
New Position
0.06%
$3.674M
775,000 shares@ $4.75 avg price
NDAQNasdaq Stock Market Inc
Recent Activity
New Position
0.05%
$2.701M
37,000 shares@ $73.0 avg price
SSNCSs&c Technologies Hldgs I
Recent Activity
New Position
0.04%
$2.412M
32,505 shares@ $74.21 avg price
BEKEKe Hldgs Inc
Recent Activity
New Position
0.04%
$2.328M
116,946 shares@ $19.91 avg price
YUMCYum China Hldgs Inc
Recent Activity
New Position
0.04%
$2.313M
51,367 shares@ $45.03 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.04%
$2.226M
12,490 shares@ $178.23 avg price