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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
301 EXXON MOBIL CORP 116,402 8,654 0.16%
302 EnLink Midstream Partners LP 425 7 0.00%
303 Endurance Specialty 30,550 1,864 0.03%
304 Endurance Specialty 229,571 14,011 0.26%
305 Energy Transfer Partners, L.P. 236 10 0.00%
306 Essendant Inc Com 654,305 8,454 0.16%
307 Essendant Inc Com 87,100 1,125 0.02%
308 FACEBOOK INC 625 56 0.00%
309 FAIRPOINT COMMUNICATIONS INC COM NEW 724,120 11,159 0.21%
310 FAIRPOINT COMMUNICATIONS INC COM NEW 92,200 1,421 0.03%
311 FEDERAL AGRIC MTG CORP CL C 900 23 0.00%
312 FEDERATED NATL HLDG CO COM 80,000 1,922 0.04%
313 FEDERATED NATL HLDG CO COM 643,916 15,467 0.29%
314 FEDEX CORP 350 50 0.00%
315 FERRO CORP 1,236,263 13,537 0.25%
316 FERRO CORP 159,000 1,741 0.03%
317 FIDELITY NATIONAL FINANCIAL 848,079 30,081 0.56%
318 FIDELITY NATIONAL FINANCIAL 64,391 2,284 0.04%
319 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 493,354 5,782 0.11%
320 FINISH LINE INC CL A 91,350 1,763 0.03%
321 FINISH LINE INC CL A 1,418,735 27,382 0.51%
322 FIRST CAPITAL BANCORP VA 1,500 7 0.00%
323 FIRST CASH FINL SVCS INC 230,358 9,228 0.17%
324 FIRST CASH FINL SVCS INC 28,700 1,150 0.02%
325 FIRST CMNTY BANKSHARES INC V 1,564 28 0.00%
326 FIRST REP BK SAN FRANCISCO C 259,759 16,305 0.30%
327 FIRST REP BK SAN FRANCISCO C 42,279 2,654 0.05%
328 FISERV INC 174 15 0.00%
329 FLAMEL TECHNOLOGIES SA SPONSORED ADR 34,250 559 0.01%
330 FLEETCOR TECHNOLOGIES INC 2,550 351 0.01%
331 FLEX LTD 5,303,841 55,902 1.04%
332 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 250 6 0.00%
333 FLEXSHARES NATURAL RESOURCES ETF 125 3 0.00%
334 FLOWSERVE CORP 365 15 0.00%
335 FLUOR CORP NEW 129 5 0.00%
336 FOOT LOCKER INC 13,700 986 0.02%
337 FORD MTR CO DEL 72,871 989 0.02%
338 FORTINET INC 20,500 871 0.02%
339 FORTRESS INVESTMENT GROUP LL 67,500 375 0.01%
340 FORTUNE BRANDS HOME & SEC IN 118 6 0.00%
341 FOSSIL GROUP INC 528,767 29,547 0.55%
342 FOSSIL GROUP INC 87,559 4,893 0.09%
343 FRANKLIN ELEC INC COM 800 22 0.00%
344 FRANKLIN STREET PPTY CP 11,825 127 0.00%
345 FREEPORT-MCMORAN INC 3,360 33 0.00%
346 FRONTIER COMMUNICATIONS CORP 25 0 0.00%
347 FTI CONSULTING INC 418,701 17,380 0.32%
348 FUTUREFUEL CORPORATION 801,493 7,919 0.15%
349 FUTUREFUEL CORPORATION 103,000 1,018 0.02%
350 FelCor Lodging Trust Inc 1,476,552 10,439 0.19%
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