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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 (2015Q2)
Portfolio Summary: 697 holdings with a total value of $5,638,598,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 World Wrestling Entertainment Inc 1,853,652 30,585,000 0.54%
52 CONAGRA BRANDS INC 691,912 30,250,000 0.54%
53 GAMING & LEISURE PPTYS INC 805,759 29,539,000 0.52%
54 LIFELOCK ORD 1,791,358 29,378,000 0.52%
55 TUTOR PERINI CORP 1,337,811 28,870,000 0.51%
56 RADIAN GROUP INC 1,536,121 28,818,000 0.51%
57 WESTERN DIGITAL CORP 356,374 27,947,000 0.50%
58 XCEL ENERGY INC 867,649 27,921,000 0.50%
59 VONAGE HLDGS CORP 5,675,155 27,865,000 0.49%
60 ALASKA AIR GROUP INC 424,346 27,341,000 0.48%
61 AEROJET ROCKETDYNE HLDGS INC COM 1,315,959 27,122,000 0.48%
62 AMC NETWORKS INC CL A 331,088 27,099,000 0.48%
63 NEWPARK RES INC COM PAR $.01NEW 3,317,733 26,973,000 0.48%
64 EQUITY COMWLTH COM SH BEN INT 1,049,833 26,949,000 0.48%
65 COMMUNITY HEALTH SYS INC NEW 425,629 26,802,000 0.48%
66 SYSCO CORP 740,841 26,744,000 0.47%
67 CUSTOMERS BANCORP INC COM 984,441 26,472,000 0.47%
68 MADDEN STEVEN LTD COM 618,674 26,467,000 0.47%
69 OCWEN FINL CORP 2,580,186 26,318,000 0.47%
70 MEDNAX INC 354,409 26,266,000 0.47%
71 IDACORP INC 454,162 25,497,000 0.45%
72 Madison Square Garden 299,639 25,017,000 0.44%
73 EQUINIX INC 97,332 24,722,000 0.44%
74 WESTERN UN CO 1,215,148 24,704,000 0.44%
75 DST SYS INC DEL 195,951 24,686,000 0.44%
76 Endurance Specialty 371,245 24,391,000 0.43%
77 NABORS INDUSTRIES LTD 1,684,976 24,314,000 0.43%
78 MARKEL CORP 30,027 24,042,000 0.43%
79 NEWCASTLE INVT CORP 5,376,341 23,764,000 0.42%
80 CYNOSURE CL A ORD 614,335 23,701,000 0.42%
81 MAIDEN HOLDINGS LTD 1,493,348 23,565,000 0.42%
82 STIFEL FINANCIAL CP 408,125 23,565,000 0.42%
83 DELEK US HLDGS INC COM 639,632 23,551,000 0.42%
84 HOUGHTON MIFFLIN HARCOURT CO 933,876 23,533,000 0.42%
85 MOTORCAR PTS AMER INC 779,086 23,442,000 0.42%
86 AMERICAN EQTY INVT LIFE HLD CO COM 866,719 23,384,000 0.41%
87 HELIX ENERGY SOLUTIONS GRP INC COM 1,850,072 23,366,000 0.41%
88 EROS INTL PLC SHS NEW 924,908 23,234,000 0.41%
89 COLUMBIA BKG SYS INC COM 704,764 22,933,000 0.41%
90 VERA BRADLEY INC 2,034,519 22,929,000 0.41%
91 FOSSIL GROUP INC 328,448 22,781,000 0.40%
92 GENERAL ELECTRIC CO 857,328 22,779,000 0.40%
93 CA INC 777,207 22,765,000 0.40%
94 BOFI HLDG INCORPORATED 212,816 22,497,000 0.40%
95 TEXAS CAPITAL BANCSHARES INC 361,033 22,471,000 0.40%
96 ENCORE CAP GROUP INC 516,662 22,082,000 0.39%
97 BEMIS INC 487,922 21,961,000 0.39%
98 IBERIABANK CORP COM 313,656 21,401,000 0.38%
99 Neustar Inc CL A 732,590 21,399,000 0.38%
100 WHITE MOUNTAINS INSURANCE GRP LTD 32,645 21,381,000 0.38%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000026, filed 2015.08.03).

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.