Dark
Light
System
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 (2015Q3)
Portfolio Summary: 705 holdings with a total value of $5,370,104,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLIANT ENERGY CORP 1,490,538 87,182,000 1.62%
2 TEVA PHARMACEUTICAL INDS LTD 1,508,705 85,181,000 1.59%
3 CMS ENERGY CORP 2,375,969 83,919,000 1.56%
4 PPL CORP 2,459,453 80,890,000 1.51%
5 ALLEGHANY CORP 153,785 71,989,000 1.34%
6 AMERICAN WTR WKS CO INC NEW 1,236,594 68,111,000 1.27%
7 LABORATORY CORP AMER HLDGS 590,927 64,098,000 1.19%
8 ANNALY CAPITAL MANAGEMENT INC COM 5,954,521 58,771,000 1.09%
9 PORTLAND GEN ELEC CO 1,535,975 56,785,000 1.06%
10 FLEX LTD 5,303,841 55,902,000 1.04%
11 RYANAIR HLDGS PLC 709,962 55,590,000 1.04%
12 Adt Corp 1,852,378 55,385,000 1.03%
13 CIT GROUP INC 1,295,412 51,855,000 0.97%
14 H & R BLOCK INC 1,398,224 50,615,000 0.94%
15 NORTHWESTERN ENERGY GROUP INC COM NEW 933,145 50,232,000 0.94%
16 COMPUTER SCIENCE 809,171 49,667,000 0.92%
17 ALLSTATE CORP 851,300 49,579,000 0.92%
18 AMDOCS LTD 828,183 47,107,000 0.88%
19 ECHOSTAR CORP CL A 1,094,504 47,096,000 0.88%
20 KELLOGG CO 702,922 46,780,000 0.87%
21 STEWART INFORMATION SVCS CORP COM 1,131,747 46,299,000 0.86%
22 COVANTA HLDG CORP 2,629,566 45,886,000 0.85%
23 TOTAL SYS SVCS INC 956,098 43,436,000 0.81%
24 WEC ENERGY GROUP INC 828,652 43,273,000 0.81%
25 NEWS CORPORATION NEW CLASS B 3,356,587 43,031,000 0.80%
26 MSG NETWORK INC 590,895 42,627,000 0.79%
27 COPA HOLDINGS INC 999,259 41,899,000 0.78%
28 BWX TECHNOLOGIES INC COM 1,588,513 41,873,000 0.78%
29 LOEWS CORP 1,157,544 41,834,000 0.78%
30 XCEL ENERGY INC 1,160,488 41,093,000 0.77%
31 PROGRESSIVE CORP OHIO 1,334,361 40,885,000 0.76%
32 ASSURED GUARANTY LTD COM 1,563,242 39,081,000 0.73%
33 NVIDIA CORPORATION 1,584,774 39,065,000 0.73%
34 DISCOVERY C 1,606,147 39,014,000 0.73%
35 SYNOPSYS INC 834,833 38,552,000 0.72%
36 GREEN DOT CORP CL A 2,163,902 38,085,000 0.71%
37 MFA FINANCIAL INC COM 5,543,583 37,752,000 0.70%
38 Arris Group Inc 1,435,990 37,293,000 0.69%
39 NEW SR INVEST GRP INC COM 3,564,786 37,288,000 0.69%
40 DIGITALGLOBE INC 1,954,944 37,183,000 0.69%
41 NETAPP 1,240,985 36,733,000 0.68%
42 SCANA 648,978 36,512,000 0.68%
43 SHAW COMMUNICATIONS INC 1,879,905 36,470,000 0.68%
44 WESTERN DIGITAL CORP 449,665 35,721,000 0.67%
45 FOSSIL GROUP INC 616,326 34,440,000 0.64%
46 ANIKA THERAPEUTICS INC COM 1,079,102 34,348,000 0.64%
47 METHODE ELECTRS INC COM 1,071,267 34,173,000 0.64%
48 WESTAR ENERGY 887,440 34,114,000 0.64%
49 TREEHOUSE FOODS INC 431,418 33,560,000 0.62%
50 LIBERTY MEDIA CORP 970,460 33,442,000 0.62%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000029, filed 2015.11.03).

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.