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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 (2014Q3)
Portfolio Summary: 691 holdings with a total value of $5,017,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK MUNIYIELD QUALITY 1 0 0.00%
2 CST BRANDS INC 3 0 0.00%
3 AMERICAN INTL GROUP INC 20 0 0.00%
4 AVIAT NETWORKS INC COM 6 0 0.00%
5 FRONTIER COMMUNICATIONS CORP 45 0 0.00%
6 ROCK CREEK PHARMACEUTICALS INCORPORATED 1,000 0 0.00%
7 INTERPUBLIC GROUP COS INC 3 0 0.00%
8 SEVENTY SEVEN ENERGY INC - escrow shares 37 1,000 0.00%
9 VERITIV CORP 15 1,000 0.00%
10 BROOKFIELD PPTY PARTNERS L P 33 1,000 0.00%
11 MFS MULTIMARKET INCOME TR 150 1,000 0.00%
12 GENERAL MTRS CO 91 1,000 0.00%
13 ROYCE GLOBAL VALUE TR INC 139 1,000 0.00%
14 OWENS & MINOR INC NEW 30 1,000 0.00%
15 MARATHON PETE CORP 24 2,000 0.00%
16 TIME INC NEW 78 2,000 0.00%
17 L BRANDS INC 37 2,000 0.00%
18 GENERAL MTRS CO 91 2,000 0.00%
19 MATTEL INC 65 2,000 0.00%
20 HOSPIRA INC. 40 2,000 0.00%
21 GENERAL MTRS CO 104 3,000 0.00%
22 BROADRIDGE FINL SOLUTIONS IN 67 3,000 0.00%
23 BARCLAYS BANK PLC 100 3,000 0.00%
24 MORGAN STANLEY 100 3,000 0.00%
25 HAMPTON ROADS BANKSHARES INC 2,500 4,000 0.00%
26 INTERCONTINENTAL EXCHANGE IN 19 4,000 0.00%
27 SAN JUAN BASIN RTY TR 200 4,000 0.00%
28 DAWSON GEOPHYSICAL CO 200 4,000 0.00%
29 ALLEGION PUB LTD CO 83 4,000 0.00%
30 JETPAY CORP 2,700 4,000 0.00%
31 FORTUNE BRANDS HOME & SEC IN 118 5,000 0.00%
32 EASTGROUP PPTYS INC COM 86 5,000 0.00%
33 CBS CORP NEW 100 5,000 0.00%
34 VANGUARD BD INDEX FDS 57 5,000 0.00%
35 HCP INC 114 5,000 0.00%
36 LENNAR 116 5,000 0.00%
37 UNIVERSAL STAINLESS & ALLOY 200 5,000 0.00%
38 ST JOE CO 317 6,000 0.00%
39 FIRSTENERGY CORP 173 6,000 0.00%
40 INTERMOLECULAR INC 2,400 6,000 0.00%
41 SYMANTEC CORP 275 6,000 0.00%
42 Anthem, Inc. 50 6,000 0.00%
43 VERTEX PHARMACEUTICALS INC 54 6,000 0.00%
44 SPDR DOW JONES REIT ETF 85 7,000 0.00%
45 RAYONIER ADVANCED MATLS INC COM 201 7,000 0.00%
46 FIRST CAPITAL BANCORP VA 1,500 7,000 0.00%
47 Union Bankshares Corporation 312 7,000 0.00%
48 TIME WARNER INC NEW 48 7,000 0.00%
49 BALDWIN AND LYONS INC CL B 300 7,000 0.00%
50 INVESCO LTD 168 7,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-14-000018, filed 2014.11.12).

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.