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Winborne Boyles

Thompson Siegel & Walmsley Llc

Assets Managed
$5.705B
Holdings
410
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-4.29%(2Q avg: -4.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Siegel & Walmsley Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 410 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.705B in assets, with a quarterly growth rate of -4.29% and a 2-quarter average growth rate of -4.01%. The portfolio is managed by Winborne Boyles, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AER
Aercap Holdings Nv
Recent Activity
Decreased -4.13%
2.44%
$139.018M
1.013M shares@ $137.18 avg price
D
Dominion Energy Inc
Recent Activity
Decreased -6.71%
1.73%
$98.325M
1.591M shares@ $61.82 avg price
SW
Smurfit Westrock Plc
Recent Activity
Decreased -4.25%
1.71%
$97.443M
2.445M shares@ $39.86 avg price
CHKP
Check Point Software Tech
Recent Activity
Increased 43.92%
1.61%
$91.637M
641,494 shares@ $142.85 avg price
KHC
Kraft Heinz Co The
Recent Activity
Increased 11.6%
1.58%
$89.779M
3.992M shares@ $22.49 avg price
LKQ
Lkq Corp
Recent Activity
Decreased -6.33%
1.57%
$89.447M
3.046M shares@ $29.38 avg price
EVRG
Evergy Inc
Recent Activity
Decreased -11.59%
1.49%
$84.905M
1.036M shares@ $81.93 avg price
MOS
Mosaic Co The
Recent Activity
Increased 1.98%
1.36%
$77.444M
3.037M shares@ $25.5 avg price
FCNCA
First Citizens Bcshs -cl A
Recent Activity
Increased 10.33%
1.32%
$75.247M
39,926 shares@ $1884.67 avg price
GPK
Graphic Packaging Holding Co
Recent Activity
Increased 20.9%
1.31%
$74.451M
7.49M shares@ $9.95 avg price

1-10 of 410