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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 (2014Q4)
Portfolio Summary: 704 holdings with a total value of $5,255,448,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CST BRANDS INCORPORATED 3 0 0.00%
2 VANGUARD SCOTTSDALE FDS 200 0 0.00%
3 INTERPUBLIC GROUP COS INC 3 0 0.00%
4 VERITIV CORP COM 4 0 0.00%
5 SPDR SER TR 200 0 0.00%
6 AVIAT NETWORKS INC COM 6 0 0.00%
7 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 10 0 0.00%
8 FRONTIER COMM 45 0 0.00%
9 AMERICAN INTL GROUP INC 20 0 0.00%
10 BLACKROCK MUNIYIELD QUALITY 1 0 0.00%
11 POWERSHARES ETF TRUST II 500 0 0.00%
12 LIBERTY TRIPADVISOR HLDGS INC COM SER A 10 0 0.00%
13 STEELCASE INC 300 0 0.00%
14 SEVENTY SEVEN ENERGY INC - escrow shares 37 0 0.00%
15 SYMANTEC CORP 25 1,000 0.00%
16 TEREX CORP NEW COM 50 1,000 0.00%
17 ABERDEEN AUSTRALIA EQUITY FD 100 1,000 0.00%
18 ROYCE GLOBAL VALUE TR INC 139 1,000 0.00%
19 ISHARES INC 17 1,000 0.00%
20 Paragon Offshore PLC 207 1,000 0.00%
21 OWENS & MINOR INC NEW 30 1,000 0.00%
22 PETROLEO BRASILEIRO SA PETRO 150 1,000 0.00%
23 GENERAL MTRS CO 93 2,000 0.00%
24 DAWSON GEOPHYSICAL CO 200 2,000 0.00%
25 GENERAL MTRS CO 93 2,000 0.00%
26 TIME INC CSH MRG $18.50/SH 1/31/18 78 2,000 0.00%
27 ENCANA CORP 150 2,000 0.00%
28 ISHARES 100 3,000 0.00%
29 SAN JUAN BASIN RTY TR 200 3,000 0.00%
30 L BRANDS INC 37 3,000 0.00%
31 MORGAN STANLEY 100 4,000 0.00%
32 RAYONIER ADVANCED MATLS INC COM 183 4,000 0.00%
33 INTERCONTINENTAL EXCHANGE IN 19 4,000 0.00%
34 HAMPTON ROADS BANKSHARES INC 2,500 4,000 0.00%
35 GENERAL MTRS CO 106 4,000 0.00%
36 ST JUDE 75 5,000 0.00%
37 * SANDRIDGE ENERGY INC COM 3,000 5,000 0.00%
38 UNIVERSAL STAINLESS & ALLOY 200 5,000 0.00%
39 LENNAR 116 5,000 0.00%
40 COMPUTER PROGRAMS & SYSTEMS INC 100 5,000 0.00%
41 INTERMOLECULAR INC 2,400 5,000 0.00%
42 VANGUARD BD INDEX FDS 57 5,000 0.00%
43 AXIS CAPITAL HOLDINGS LTD 100 5,000 0.00%
44 ALLEGION PUB LTD CO 83 5,000 0.00%
45 FORTUNE BRANDS INNOV 118 5,000 0.00%
46 HCP INC 114 5,000 0.00%
47 ANTHEM INC 50 6,000 0.00%
48 CONSOLIDATED WATER CO INC ORD 600 6,000 0.00%
49 VERTEX PHARMACEUT 54 6,000 0.00%
50 CBS CORP NEW 100 6,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000020, filed 2015.02.09).

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.