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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
AERAercap Holdings Nv
Recent Activity
Decreased -2.18%
2.33%
$155.854M
1.645M shares@ $94.72 avg price
DDominion Energy Inc
Recent Activity
Decreased -9.62%
2.06%
$138.105M
2.39M shares@ $57.79 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
1.93%
$129.491M
2.62M shares@ $49.42 avg price
NINisource Inc
Recent Activity
Decreased -17.63%
1.8%
$120.283M
3.471M shares@ $34.66 avg price
CNHCnh Indl N V
Recent Activity
Decreased -3.19%
1.69%
$113.212M
10.199M shares@ $11.11 avg price
EVRGEvergy Inc
Recent Activity
Decreased -9.42%
1.68%
$112.246M
1.81M shares@ $62.02 avg price
HIIHuntington Ingalls Inds I
Recent Activity
Decreased -5.55%
1.66%
$111.368M
421,244 shares@ $264.38 avg price
OGEOge Energy Corp
Recent Activity
Decreased -11.89%
1.66%
$111.351M
2.715M shares@ $41.03 avg price
CHKPCheck Point Software Tech
Recent Activity
Decreased -16.1%
1.57%
$104.767M
543,370 shares@ $192.81 avg price
LBRDKLiberty Broadband Corp C
Recent Activity
Decreased -27.64%
1.56%
$104.164M
1.348M shares@ $77.29 avg price