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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
KSPIKaspi Kz Jsc
Recent Activity
New Position
0.04%
$2.024M
19,100 shares@ $105.97 avg price
GRABGrab Holdings Limited
Recent Activity
New Position
0.03%
$1.986M
522,682 shares@ $3.8 avg price
CHTRCharter Communications In
Recent Activity
New Position
0.03%
$1.62M
5,000 shares@ $324.0 avg price
ARCOArcos Dorados Holdings In
Recent Activity
New Position
0.03%
$1.557M
178,500 shares@ $8.73 avg price
HDBHdfc Bank Ltd
Recent Activity
New Position
0.02%
$1.185M
18,948 shares@ $62.54 avg price
PDDPinduoduo Inc
Recent Activity
New Position
0.02%
$885,000
6,562 shares@ $134.87 avg price
VIGVanguard Specialized Port
Recent Activity
New Position
0.01%
$615,000
3,106 shares@ $198.01 avg price
PRKSUnited Parks And Resorts
Recent Activity
New Position
0.01%
$607,000
12,000 shares@ $50.59 avg price
CAVACava Group Inc
Recent Activity
New Position
0.01%
$495,000
4,000 shares@ $123.75 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
New Position
0.01%
$494,000
856 shares@ $577.11 avg price