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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 (2015Q3)
Original 13F HR (0001008322-15-000029) filed in 2015.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 TEVA PHARMACEUTICAL INDS LTD 1,508,705 85,181 1.59%
2 ALLIANT ENERGY CORP 1,340,058 78,380 1.46%
3 CMS ENERGY CORP 2,126,854 75,120 1.40%
4 PPL CORP 2,109,318 69,375 1.29%
5 ALLEGHANY CORP 136,952 64,109 1.19%
6 AMERICAN WTR WKS CO INC NEW 1,102,440 60,722 1.13%
7 LABORATORY CORP AMER HLDGS 534,693 57,998 1.08%
8 FLEX LTD 5,303,841 55,902 1.04%
9 RYANAIR HLDGS PLC 709,962 55,590 1.04%
10 PORTLAND GEN ELEC CO 1,463,725 54,114 1.01%
11 Adt Corp 1,653,689 49,445 0.92%
12 ANNALY CAPITAL MANAGEMENT INC COM 4,873,653 48,103 0.90%
13 NORTHWESTERN ENERGY GROUP INC COM NEW 884,445 47,610 0.89%
14 CIT GROUP INC 1,152,972 46,153 0.86%
15 H & R BLOCK INC 1,261,449 45,664 0.85%
16 COMPUTER SCIENCE 723,011 44,378 0.83%
17 COVANTA HLDG CORP 2,484,966 43,363 0.81%
18 STEWART INFORMATION SVCS CORP COM 1,055,547 43,182 0.80%
19 AMDOCS LTD 742,718 42,246 0.79%
20 ECHOSTAR CORP CL A 959,827 41,301 0.77%
21 ALLSTATE CORP 707,809 41,223 0.77%
22 KELLOGG CO 604,219 40,211 0.75%
23 TOTAL SYS SVCS INC 851,368 38,678 0.72%
24 MFA FINANCIAL INC COM 5,543,583 37,752 0.70%
25 COPA HOLDINGS INC 896,306 37,582 0.70%
26 MSG NETWORK INC 520,768 37,568 0.70%
27 BWX TECHNOLOGIES INC COM 1,400,651 36,921 0.69%
28 NEWS CORPORATION NEW CLASS B 2,826,288 36,233 0.67%
29 WEC ENERGY GROUP INC 686,283 35,838 0.67%
30 GREEN DOT CORP CL A 2,024,702 35,635 0.66%
31 DIGITALGLOBE INC 1,860,244 35,382 0.66%
32 XCEL ENERGY INC 998,086 35,342 0.66%
33 NEW SR INVEST GRP INC COM 3,374,629 35,299 0.66%
34 SYNOPSYS INC 764,104 35,286 0.66%
35 ASSURED GUARANTY LTD COM 1,400,249 35,006 0.65%
36 LOEWS CORP 952,684 34,430 0.64%
37 NVIDIA CORPORATION 1,392,800 34,333 0.64%
38 PROGRESSIVE CORP OHIO 1,107,637 33,938 0.63%
39 BHP GROUP PLC 1,082,169 33,190 0.62%
40 Arris Group Inc 1,277,393 33,174 0.62%
41 SCANA 584,657 32,893 0.61%
42 ANIKA THERAPEUTICS INC COM 1,017,252 32,379 0.60%
43 DISCOVERY C 1,330,662 32,322 0.60%
44 METHODE ELECTRS INC COM 1,001,017 31,932 0.59%
45 TREEHOUSE FOODS INC 403,218 31,366 0.58%
46 GAMING & LEISURE PPTYS INC 1,054,069 31,306 0.58%
47 WESTAR ENERGY 801,550 30,812 0.57%
48 NETAPP 1,038,832 30,749 0.57%
49 WESTERN DIGITAL CORP 385,839 30,651 0.57%
50 FIDELITY NATIONAL FINANCIAL 848,079 30,081 0.56%
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