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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 (2016Q2)
Portfolio Summary: 791 holdings with a total value of $6,333,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 ICON PLC 18 1,000 0.00%
752 CUMULUS MEDIA INC 4,500 1,000 0.00%
753 WABTEC CORP 21 1,000 0.00%
754 AVIS BUDGET GROUP 36 1,000 0.00%
755 AXIALL CORPORATION 29 1,000 0.00%
756 SVB FINANCIAL GROUP 15 1,000 0.00%
757 GCP APPLIED TECHNOLOGIES INC 56 1,000 0.00%
758 FOUR CORNERS PPTY TR INC COM 35 1,000 0.00%
759 CHEMOURS CO 70 1,000 0.00%
760 ITC HOLDINGS 26 1,000 0.00%
761 LIBERTY M SIRIUSXM A 26 1,000 0.00%
762 KADANT INC 28 1,000 0.00%
763 MICROSEMI CORP 41 1,000 0.00%
764 VARIAN MED SYS INC 12 1,000 0.00%
765 ACETO CORP 64 1,000 0.00%
766 DARLING INGREDIENTS INC 100 1,000 0.00%
767 SNAP ON INC 8 1,000 0.00%
768 ABERDEEN AUSTRALIA EQUITY FD 100 1,000 0.00%
769 EURONET WORLDWIDE INC 11 1,000 0.00%
770 BRISTOW GROUP INC COM 56 1,000 0.00%
771 VISTEON CORP COM NEW 16 1,000 0.00%
772 ARMSTRONG FLOORING INC COM 55 1,000 0.00%
773 TRIMAS CORP COM NEW 61 1,000 0.00%
774 GENESEE AND WYOMING INC INC CL A 25 1,000 0.00%
775 ROYCE GLOBAL VALUE TR INC 139 1,000 0.00%
776 UNIVERSAL HLTH SVCS INC 11 1,000 0.00%
777 CATALENT INC 64 1,000 0.00%
778 PROTHENA CORP PLC 21 1,000 0.00%
779 SABRA HEALTH CARE REIT INC 58 1,000 0.00%
780 FLIR SYS INC 43 1,000 0.00%
781 WEIGHT WATCHERS INTL INC NEW 100 1,000 0.00%
782 MICROSTRATEGY INC CL A NEW 7 1,000 0.00%
783 MALLINCKRODT PUB LTD CO 22 1,000 0.00%
784 FRONTIER COMMUNICATIONS CORP 1 0 0.00%
785 IES HLDGS INC COM 28 0 0.00%
786 INTERPUBLIC GROUP COS INC 3 0 0.00%
787 LIBERTY TRIPADVISOR HLDGS INC COM SER A 10 0 0.00%
788 HUGOTON RTY TR TEX 17 0 0.00%
789 FORTIVE CORP 16 0 0.00%
790 AMERICAN INTL GROUP INC 26 0 0.00%
791 BLACKROCK MUNIYIELD QUALITY 1 0 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-16-000060, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.