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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 (2015Q1)
Portfolio Summary: 702 holdings with a total value of $5,788,192,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 GENERAL ELECTRIC CO 866,675 21,502,000 0.37%
602 ENCORE CAP GROUP INC 518,099 21,547,000 0.37%
603 MOTORCAR PTS AMER INC 782,964 21,758,000 0.38%
604 FOSSIL GROUP INC 267,611 22,064,000 0.38%
605 BEMIS INC 476,472 22,066,000 0.38%
606 MAIDEN HOLDINGS LTD 1,490,589 22,106,000 0.38%
607 WHITE MOUNTAINS INSURANCE GRP LTD 32,648 22,348,000 0.39%
608 BOFI HLDG INCORPORATED 240,819 22,406,000 0.39%
609 NOBLE CORP PLC 1,579,124 22,550,000 0.39%
610 NATIONAL CINEMEDIA INC 1,494,859 22,572,000 0.39%
611 Endurance Specialty 370,684 22,663,000 0.39%
612 HELIX ENERGY SOLUTIONS GRP INC COM 1,540,423 23,045,000 0.40%
613 THE PROVIDENCE SERVICE CORP 436,021 23,161,000 0.40%
614 MARKEL CORP 30,147 23,182,000 0.40%
615 GLATFELTER 844,691 23,254,000 0.40%
616 CDW CORP 626,444 23,329,000 0.40%
617 MADDEN STEVEN LTD COM 627,843 23,858,000 0.41%
618 World Wrestling Entertainment Inc 1,710,106 23,959,000 0.41%
619 Neustar Inc CL A 976,176 24,033,000 0.42%
620 CA INC 740,841 24,159,000 0.42%
621 CUSTOMERS BANCORP INC COM 993,921 24,212,000 0.42%
622 WORLD FUEL SVCS CORP 421,591 24,233,000 0.42%
623 ASCENA RETAIL GROUP INC COM 1,679,860 24,375,000 0.42%
624 NATIONSTAR MTG HLDGS INCORPORATED 984,491 24,386,000 0.42%
625 AMERICAN EQTY INVT LIFE HLD CO COM 848,563 24,719,000 0.43%
626 SYSCO CORP 659,680 24,890,000 0.43%
627 MEDNAX INC 357,150 25,897,000 0.45%
628 COLUMBIA BKG SYS INC COM 895,381 25,939,000 0.45%
629 RADIAN GROUP INC 1,559,153 26,178,000 0.45%
630 TUTOR PERINI CORP 1,133,969 26,478,000 0.46%
631 LIFELOCK ORD 1,886,099 26,613,000 0.46%
632 SYNOPSYS INC 585,489 27,120,000 0.47%
633 NEWCASTLE INVT CORP 5,613,280 27,224,000 0.47%
634 IRON MTN INC NEW 748,087 27,290,000 0.47%
635 NABORS INDUSTRIES LTD 2,010,715 27,446,000 0.47%
636 VERA BRADLEY INC 1,718,695 27,894,000 0.48%
637 ANIKA THERAPEUTICS INC 678,358 27,928,000 0.48%
638 AVG Technologies NV 1,327,759 28,746,000 0.50%
639 GAMING & LEISURE PPTYS INC 783,195 28,876,000 0.50%
640 WESTERN DIGITAL CORP 318,339 28,972,000 0.50%
641 DELEK US HLDGS INC COM 730,472 29,036,000 0.50%
642 NVIDIA CORPORATION 1,435,616 30,040,000 0.52%
643 WESTERN UN CO 1,448,883 30,151,000 0.52%
644 CONAGRA BRANDS INC 835,339 30,515,000 0.53%
645 VALERO ENERGY CORP NEW 479,755 30,522,000 0.53%
646 GREEN DOT CORP CL A 1,922,163 30,601,000 0.53%
647 COMMUNITY HEALTH SYS INC NEW 587,488 30,714,000 0.53%
648 STIFEL FINANCIAL CP 555,098 30,946,000 0.53%
649 VONAGE HLDGS CORP 6,368,955 31,272,000 0.54%
650 Liberty Media Corp 825,210 31,523,000 0.54%
Page 13 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000023, filed 2015.05.13).

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.