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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
51 ABERCROMBIE FITCH CO 1,487,832 32,792,000 0.57%
52 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,766,471 32,326,000 0.56%
53 LIBERTY MEDIA CORP 825,210 31,523,000 0.54%
54 VONAGE HLDGS CORP COM 6,368,955 31,272,000 0.54%
55 STIFEL FINANCIAL CP 555,098 30,946,000 0.53%
56 COMMUNITY HEALTH SYS INC NEW COM 587,488 30,714,000 0.53%
57 GREEN DOT CORP CL A 1,922,163 30,601,000 0.53%
58 VALERO ENERGY CORP NEW 479,755 30,522,000 0.53%
59 CONAGRA BRANDS 835,339 30,515,000 0.53%
60 WESTERN UN CO 1,448,883 30,151,000 0.52%
61 NVIDIA CORPORATION 1,435,616 30,040,000 0.52%
62 DELEK US HLDGS INC COM 730,472 29,036,000 0.50%
63 WESTERN DIGITAL CORP 318,339 28,972,000 0.50%
64 GAMING & LEISURE PPTYS INC 783,195 28,876,000 0.50%
65 AVG Technologies NV 1,327,759 28,746,000 0.50%
66 ANIKA THERAPEUTICS INC COM 678,358 27,928,000 0.48%
67 VERA BRADLEY INC COM 1,718,695 27,894,000 0.48%
68 NABORS INDUSTRIES LTD 2,010,715 27,446,000 0.47%
69 IRON MTN INC NEW 748,087 27,290,000 0.47%
70 NEWCASTLE INVT CORP NEW 5,613,280 27,224,000 0.47%
71 SYNOPSYS INC 585,489 27,120,000 0.47%
72 LIFELOCK INC 1,886,099 26,613,000 0.46%
73 TUTOR PERINI CORP 1,133,969 26,478,000 0.46%
74 RADIAN GROUP INC 1,559,153 26,178,000 0.45%
75 COLUMBIA BKG SYS INC COM 895,381 25,939,000 0.45%
76 MEDNAX INC 357,150 25,897,000 0.45%
77 SYSCO CORP 659,680 24,890,000 0.43%
78 AMERICAN EQTY INVT LIFE HLD CO COM 848,563 24,719,000 0.43%
79 NATIONSTAR MTG HLDGS INCORPORATED 984,491 24,386,000 0.42%
80 ASCENA RETAIL GROUP INC 1,679,860 24,375,000 0.42%
81 WORLD FUEL SVCS CORP 421,591 24,233,000 0.42%
82 CUSTOMERS BANCORP INC COM 993,921 24,212,000 0.42%
83 CA INC 740,841 24,159,000 0.42%
84 NeuStar Inc 976,176 24,033,000 0.42%
85 World Wrestling Entertainment Inc 1,710,106 23,959,000 0.41%
86 MADDEN STEVEN LTD COM 627,843 23,858,000 0.41%
87 CDW 626,444 23,329,000 0.40%
88 GLATFELTER 844,691 23,254,000 0.40%
89 MARKEL CORP 30,147 23,182,000 0.40%
90 THE PROVIDENCE SERVICE CORP 436,021 23,161,000 0.40%
91 HELIX ENERGY SOLUTIONS GRP INC COM 1,540,423 23,045,000 0.40%
92 ENDURANCE SPECIALTY 370,684 22,663,000 0.39%
93 NATIONAL CINEMEDIA INC 1,494,859 22,572,000 0.39%
94 NOBLE CORP PLC 1,579,124 22,550,000 0.39%
95 BOFI HLDG INC 240,819 22,406,000 0.39%
96 WHITE MOUNTAINS INSURANCE GRP LTD 32,648 22,348,000 0.39%
97 MAIDEN HOLDINGS LTD 1,490,589 22,106,000 0.38%
98 BEMIS INC 476,472 22,066,000 0.38%
99 FOSSIL GROUP INC 267,611 22,064,000 0.38%
100 MOTORCAR PTS AMER INC COM 782,964 21,758,000 0.38%
Page 2 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.