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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
51 CIT GROUP INC 648,904 29,824,000 0.59%
52 NAVIENT 1,662,473 29,442,000 0.59%
53 NETAPP INC 677,375 29,100,000 0.58%
54 PBF ENERGY INC 1,173,574 28,166,000 0.56%
55 TEXAS CAPITAL BANCSHARES INC 481,079 27,749,000 0.55%
56 NOBLE CORP PLC 1,243,968 27,641,000 0.55%
57 GENCORP INC 1,729,981 27,628,000 0.55%
58 KELLOGG CO 438,347 27,002,000 0.54%
59 World Wrestling Entertainment Inc 1,960,296 26,993,000 0.54%
60 AMERICAN PUB ED INC COM 998,148 26,940,000 0.54%
61 NVIDIA CORPORATION 1,449,032 26,734,000 0.53%
62 SCRIPPS E W CO OHIO CL A NEW 1,622,363 26,461,000 0.53%
63 AMERICAN EQTY INVT LIFE HLD CO COM 1,140,939 26,105,000 0.52%
64 WESTERN UN CO 1,599,486 25,656,000 0.51%
65 SILICON IMAGE INC 5,067,451 25,540,000 0.51%
66 Liberty Media Corp 539,716 25,361,000 0.51%
67 DELEK US HLDGS INC COM 742,155 24,580,000 0.49%
68 NEWPARK RES INC COM PAR $.01NEW 1,946,003 24,209,000 0.48%
69 Neustar Inc CL A 972,229 24,141,000 0.48%
70 Equinix Inc New 113,268 24,068,000 0.48%
71 AVG Technologies NV 1,439,844 23,872,000 0.48%
72 IDACORP INC 439,926 23,584,000 0.47%
73 GLATFELTER 1,073,324 23,559,000 0.47%
74 LIFELOCK ORD 1,605,372 22,941,000 0.46%
75 AMC NETWORKS INC CL A 387,884 22,660,000 0.45%
76 ACACIA RESH CORP ACACIA TCH COM 1,430,068 22,138,000 0.44%
77 STAPLES INC 1,811,365 21,917,000 0.44%
78 ANIKA THERAPEUTICS INC 596,242 21,858,000 0.44%
79 STIFEL FINANCIAL CP 464,581 21,785,000 0.43%
80 COMPUTER SCIENCES CORP 356,221 21,783,000 0.43%
81 STAGE STORES INC 1,271,769 21,760,000 0.43%
82 HORACE MANN EDUCATORS CORP NEW COM 755,268 21,532,000 0.43%
83 GAMING & LEISURE PPTYS INC 695,934 21,504,000 0.43%
84 COLUMBIA BKG SYS INC COM 860,318 21,344,000 0.43%
85 Endurance Specialty 382,940 21,131,000 0.42%
86 THE PROVIDENCE SERVICE CORP 432,478 20,923,000 0.42%
87 ENCORE CAP GROUP INC 468,459 20,758,000 0.41%
88 RADIAN GROUP INC 1,454,286 20,738,000 0.41%
89 HANOVER INS GROUP INC 336,178 20,648,000 0.41%
90 HOME LN SERVICING SOLUTIONS LT ORD SHS 968,631 20,525,000 0.41%
91 WHITE MOUNTAINS INSURANCE GRP LTD 31,945 20,128,000 0.40%
92 WILLIS TOWERS WATSON PLC 474,935 19,662,000 0.39%
93 CHIPMOS TECH BERMUDA LTD 868,613 19,648,000 0.39%
94 UNITED THERAPEUTICS CORP DEL 146,581 18,858,000 0.38%
95 WINTRUST FINL CORP COM 418,776 18,707,000 0.37%
96 CISCO SYS INC 739,182 18,605,000 0.37%
97 MARKEL CORP 29,062 18,488,000 0.37%
98 LXP INDUSTRIAL TRUST COM 1,870,299 18,310,000 0.36%
99 XCEL ENERGY INC 590,011 17,936,000 0.36%
100 MOTORCAR PTS AMER INC 657,118 17,880,000 0.36%
Page 2 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.