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Institutional Investment Manager
THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC (CIK: 0001008322) incorporated in Delaware, located at 6641 West Broad Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 658 holdings with a total value of $5,138,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN EQTY INVT LIFE HLD CO COM 1,202,107 29,572,000 0.58%
52 ASSURED GUARANTY LTD COM 1,204,193 29,503,000 0.57%
53 WEC ENERGY CORP. 624,617 29,307,000 0.57%
54 RENT A CENTER INC-NEW 1,018,463 29,209,000 0.57%
55 PROGRESSIVE CORP OHIO 1,145,224 29,043,000 0.57%
56 World Wrestling Entertainment Inc 2,355,017 28,096,000 0.55%
57 NAVIENT 1,584,300 28,058,000 0.55%
58 DECKERS OUTDOOR CORP 320,278 27,650,000 0.54%
59 GT ADVANCED TECHNOLOGIES INC COM 1,477,350 27,479,000 0.53%
60 STAGE STORES INC 1,439,421 26,903,000 0.52%
61 Neustar Inc CL A 1,030,017 26,801,000 0.52%
62 WESTERN UN CO 1,541,048 26,722,000 0.52%
63 SILICON IMAGE INC 5,130,051 25,855,000 0.50%
64 ACACIA RESH CORP ACACIA TCH COM 1,423,476 25,266,000 0.49%
65 URS CORP 547,406 25,099,000 0.49%
66 CIRRUS LOGIC INC 1,094,006 24,878,000 0.48%
67 HORACE MANN EDUCATORS CORP NEW COM 794,035 24,829,000 0.48%
68 NEWPARK RES INC COM PAR $.01NEW 1,989,767 24,793,000 0.48%
69 HOME LN SERVICING SOLUTIONS LT ORD SHS 1,077,566 24,493,000 0.48%
70 Endurance Specialty 471,756 24,338,000 0.47%
71 STAPLES INC 2,181,440 23,647,000 0.46%
72 ENCORE CAP GROUP INC 520,010 23,619,000 0.46%
73 DELEK US HLDGS INC COM 823,013 23,233,000 0.45%
74 LIFELOCK ORD 1,657,112 23,134,000 0.45%
75 AMC NETWORKS INC CL A 371,380 22,836,000 0.44%
76 STIFEL FINANCIAL CP 481,430 22,795,000 0.44%
77 WILLIS TOWERS WATSON PLC 526,252 22,787,000 0.44%
78 TERADYNE INC 1,161,023 22,756,000 0.44%
79 Ryanair Hldgs Plc Adr 405,641 22,635,000 0.44%
80 Liberty Media Ser A 163,633 22,366,000 0.44%
81 CHIPMOS TECH BERMUDA LTD 925,095 22,322,000 0.43%
82 LAM RESEARCH CORP 326,985 22,097,000 0.43%
83 LXP INDUSTRIAL TRUST COM 1,956,998 21,546,000 0.42%
84 GENCORP INC 1,123,944 21,468,000 0.42%
85 METHODE ELECTRS INC COM 559,789 21,390,000 0.42%
86 IDACORP INC 369,619 21,375,000 0.42%
87 POPULAR INC COM NEW 612,570 20,938,000 0.41%
88 FLEX LTD 1,885,396 20,871,000 0.41%
89 CUSTOMERS BANCORP INC COM 1,038,934 20,789,000 0.40%
90 MALLINCKRODT PUB LTD CO 259,241 20,744,000 0.40%
91 TEXAS CAPITAL BANCSHARES INC 382,430 20,632,000 0.40%
92 Equinix Inc New 96,924 20,363,000 0.40%
93 LIN MEDIA LLC CLASS A COM 745,913 20,326,000 0.40%
94 EXPRESS INC COM 1,188,838 20,246,000 0.39%
95 WINTRUST FINL CORP COM 438,542 20,173,000 0.39%
96 HANOVER INS GROUP INC 318,714 20,127,000 0.39%
97 AVG Technologies NV 985,002 19,828,000 0.39%
98 WHITE MOUNTAINS INSURANCE GRP LTD 32,340 19,677,000 0.38%
99 Questcor 212,163 19,623,000 0.38%
100 ENSTAR GROUP LIMITED COM 129,445 19,511,000 0.38%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-14-000015, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.