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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
601 NORTHWESTERN CORP 48,700 2,622 0.05%
602 NORTHWESTERN CORP 884,445 47,610 0.89%
603 NOVARTIS A G 21,385 1,966 0.04%
604 NOW INC 592 9 0.00%
605 NTELOS HLDGS CORPCOM NEW 250 2 0.00%
606 NUCOR CORP 1,200 45 0.00%
607 NUVEEN MUN VALUE FD INC 3,455 34 0.00%
608 NVE CORP 400 19 0.00%
609 NVIDIA CORPORATION 191,974 4,732 0.09%
610 NVIDIA CORPORATION 1,392,800 34,333 0.64%
611 NVR INC 16 24 0.00%
612 Neustar Inc CL A 19,547 532 0.01%
613 OCCIDENTAL PETE CORP DEL 131,289 8,685 0.16%
614 OCWEN FINL CORP 2,798,384 18,777 0.35%
615 OCWEN FINL CORP 247,826 1,663 0.03%
616 OPEN TEXT CORP 430 19 0.00%
617 ORACLE CORP 332,217 12,000 0.22%
618 OWENS ILL INC 38,400 796 0.01%
619 On Assignment Inc 700 26 0.00%
620 PACCAR INC 99 5 0.00%
621 PACKAGING CORP AMER 3,166 190 0.00%
622 PARAGON OFFSHORE PLC 58 0 0.00%
623 PARKER HANNIFIN CORP 937 91 0.00%
624 PARTNERRE LTD 700 97 0.00%
625 PAYCHEX INC 1,010 48 0.00%
626 PBF ENERGY INC 919,083 25,946 0.48%
627 PBF ENERGY INC 62,800 1,773 0.03%
628 PDL BIOPHARMA INC 2,000 10 0.00%
629 PENN WEST PETE LTD NEW 400 0 0.00%
630 PEPCO HOLDINGS INC 2,321 56 0.00%
631 PEPSICO INC 13,283 1,253 0.02%
632 PFIZER INC 427,323 13,422 0.25%
633 PHIBRO ANIMAL HEALTH CORP 11,150 353 0.01%
634 PHILIP MORRIS INTL INC 101,476 8,050 0.15%
635 PHILLIPS 66 2,612 201 0.00%
636 PHYSICIANS RLTY TR 1,800 27 0.00%
637 PIEDMONT NAT GAS INC 1,092 44 0.00%
638 PIMCO INCOME STRATEGY FD II 600 5 0.00%
639 PINNACLE FOODS INC DEL 2,200 92 0.00%
640 PIONEER NAT RES CO 277 34 0.00%
641 PLUM CREEK TIMBER 1,950 77 0.00%
642 PNC FINL SVCS GROUP INC 1,779 159 0.00%
643 PNM RES INC 45,500 1,276 0.02%
644 PNM RES INC 352,385 9,884 0.18%
645 POLYCOM INC 1,501,565 15,736 0.29%
646 POPULAR INC COM NEW 67,450 2,039 0.04%
647 POPULAR INC COM NEW 504,036 15,237 0.28%
648 PORTLAND GEN ELEC CO 1,463,725 54,114 1.01%
649 PORTLAND GEN ELEC CO 72,250 2,671 0.05%
650 POTASH CORP SASK INC 765 16 0.00%
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