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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
CICigna Group
Recent Activity
Increased 0.12%
0.28%
$18.598M
53,683 shares@ $346.45 avg price
IBMInternational Business Machine
Recent Activity
Increased 0.52%
0.27%
$17.781M
80,428 shares@ $221.08 avg price
AVGOBroadcom Inc
Recent Activity
Increased 906.35%
0.25%
$16.549M
95,935 shares@ $172.51 avg price
EEFTEuronet Worldwide Inc
Recent Activity
Increased 5.38%
0.24%
$16.004M
161,283 shares@ $99.23 avg price
ALKAlaska Air Group Inc.
Recent Activity
Increased 5.93%
0.23%
$15.333M
339,151 shares@ $45.21 avg price
ECVTEcovyst Inc
Recent Activity
Increased 26.73%
0.23%
$15.016M
2.192M shares@ $6.86 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.98%
0.22%
$14.483M
73,339 shares@ $197.49 avg price
CVXChevron Corp
Recent Activity
Increased 1.61%
0.22%
$14.258M
96,813 shares@ $147.28 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.36%
0.22%
$14.137M
46,426 shares@ $304.51 avg price
RYAAYRyanair Hldgs Plc
Recent Activity
Increased 196.22%
0.21%
$14.004M
309,955 shares@ $45.19 avg price