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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
201 EXXON MOBIL CORP 116,402 8,654 0.16%
202 CONSTELLATION BRANDS INC 69,086 8,650 0.16%
203 DUKE ENERGY CORP NEW 120,048 8,636 0.16%
204 Essendant Inc Com 654,305 8,454 0.16%
205 CBRE GROUP INC 262,479 8,399 0.16%
206 SUNTRUST BKS INC 219,610 8,398 0.16%
207 ALLSTATE CORP 143,466 8,355 0.16%
208 KROGER CO 231,024 8,333 0.16%
209 AVID TECHNOLOGY INCORPORATED 1,037,040 8,255 0.15%
210 HARMONIC INC 1,419,528 8,233 0.15%
211 MARATHON PETE CORP 175,082 8,112 0.15%
212 ROCKWELL COLLINS INC 98,771 8,083 0.15%
213 PHILIP MORRIS INTL INC 101,476 8,050 0.15%
214 FUTUREFUEL CORPORATION 801,493 7,919 0.15%
215 WORLD FUEL SVCS CORP 220,998 7,912 0.15%
216 ALLEGHANY CORP 16,833 7,880 0.15%
217 GENERAC HLDGS INC 260,827 7,848 0.15%
218 HANOVER INS GROUP INC 100,905 7,840 0.15%
219 COMMUNITY HEALTH SYS INC NEW 182,411 7,802 0.15%
220 EXPRESS INC COM NEW 424,460 7,585 0.14%
221 WHIRLPOOL CORP 51,329 7,559 0.14%
222 ACACIA RESH CORP 831,428 7,549 0.14%
223 SHAW COMMUNICATIONS INC 387,530 7,518 0.14%
224 COOPER STD HLDGS INC 129,593 7,516 0.14%
225 WEC ENERGY GROUP INC 142,369 7,435 0.14%
226 LOEWS CORP 204,860 7,404 0.14%
227 AMERICAN WTR WKS CO INC NEW 134,154 7,389 0.14%
228 MUELLER WTR PRODUCTS INCORPORATED COM SER A 958,114 7,339 0.14%
229 PROGRESSIVE CORP OHIO 226,724 6,947 0.13%
230 NEWS CORPORATION NEW CLASS B 530,299 6,798 0.13%
231 MACYS INC 132,252 6,787 0.13%
232 CITIGROUP INC 136,684 6,781 0.13%
233 DISCOVERY C 275,485 6,692 0.12%
234 KELLOGG CO 98,703 6,569 0.12%
235 SCHOLASTIC CORP 168,482 6,564 0.12%
236 MKS INSTRUMENT INC 188,925 6,335 0.12%
237 RESOLUTE FST PRODS INC 761,222 6,326 0.12%
238 LABORATORY CORP AMER HLDGS 56,209 6,097 0.11%
239 NETAPP INC 202,153 5,984 0.11%
240 VASCO DATA SEC INTL INC 350,719 5,976 0.11%
241 Adt Corp 198,639 5,939 0.11%
242 Agnico Eagle 243,449 5,882 0.11%
243 APOLLO ED GROUP INC 528,414 5,844 0.11%
244 ECHOSTAR CORP CL A 134,677 5,795 0.11%
245 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 493,354 5,782 0.11%
246 LIBERTY MEDIA CORP 167,396 5,768 0.11%
247 XCEL ENERGY INC 162,402 5,751 0.11%
248 CIT GROUP INC 142,440 5,702 0.11%
249 DOMINION ENERGY INC 80,370 5,656 0.11%
250 BIO RAD LABS INC 42,065 5,650 0.11%
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