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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
351 PBF ENERGY INC 62,800 1,773 0.03%
352 FINISH LINE INC 91,350 1,763 0.03%
353 SNYDERS-LANCE INC 52,100 1,757 0.03%
354 ROYAL DUTCH SHELL PLC 36,672 1,741 0.03%
355 FERRO CORP 159,000 1,741 0.03%
356 MCCORMICK & CO INC 21,043 1,729 0.03%
357 INFINITY PROPERTY CASUALTY 21,400 1,724 0.03%
358 Jamba, Inc. 120,850 1,722 0.03%
359 DST SYS INC DEL 16,225 1,706 0.03%
360 GLATFELTER 98,700 1,700 0.03%
361 BERKSHIRE HATHAWAY INC DEL 12,981 1,693 0.03%
362 AMERICAN EXPRESS CO 22,487 1,667 0.03%
363 Ocwen Financial Corp 247,826 1,663 0.03%
364 MARATHON PETE CORP 35,870 1,662 0.03%
365 LANNET INC 39,700 1,648 0.03%
366 CDW CORP 40,185 1,642 0.03%
367 CVS HEALTH CORP 16,873 1,628 0.03%
368 ARCOS DORADOS HOLDINGS INC 597,900 1,626 0.03%
369 LEXINGTON REALTY TRUST 200,500 1,624 0.03%
370 HORACE MANN EDUCATORS 48,850 1,623 0.03%
371 CELADON GROUP INC 101,050 1,619 0.03%
372 ALASKA AIR GROUP COMMON STOCK 20,037 1,592 0.03%
373 AIR METHODS CORP 46,000 1,568 0.03%
374 VALERO ENERGY CORP NEW 25,748 1,547 0.03%
375 CHATHAM LODGING TR 71,950 1,545 0.03%
376 LIFELOCK INC COM 176,050 1,542 0.03%
377 IBERIABANK CORP COM 26,000 1,513 0.03%
378 WELLS FARGO CO NEW 29,387 1,509 0.03%
379 BOSTON PRIVATE FINL HOLDING 128,700 1,506 0.03%
380 Vera Bradley Inc 117,100 1,477 0.03%
381 WORLD WRESTLING ENTMT INC 86,450 1,461 0.03%
382 HOUGHTON MIFFLIN HARCOURT CO 70,750 1,437 0.03%
383 STEVEN MADDEN LTD 39,100 1,432 0.03%
384 CHILDRENS PL INC 24,725 1,426 0.03%
385 NEWCASTLE INVT CORP 324,257 1,423 0.03%
386 FAIRPOINT COMMUNICATIONS INC 92,200 1,421 0.03%
387 AT&T INC 43,293 1,410 0.03%
388 SKULLCANDY INC 251,500 1,391 0.03%
389 Greenight Capital Cl A 62,400 1,390 0.03%
390 STANLEY BLACK & DECKER INC 14,000 1,358 0.03%
391 FELCOR LODGING TRUST INC 192,050 1,358 0.03%
392 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 170,200 1,338 0.02%
393 EQUITY COMWLTH 49,000 1,335 0.02%
394 AEROJET ROCKETDYNE HLDGS INC 82,300 1,332 0.02%
395 METLIFE INC 28,031 1,322 0.02%
396 INTEL CORP 43,400 1,308 0.02%
397 VANGUARD INTL EQUITY INDEX F 30,313 1,292 0.02%
398 PNM RES INC 45,500 1,276 0.02%
399 SOUTHERN CO 28,537 1,276 0.02%
400 PEPSICO INC 13,283 1,253 0.02%
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