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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 (2016Q3)
Portfolio Summary: 730 holdings with a total value of $6,434,352,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERPUBLIC GROUP COS INC 3 0 0.00%
2 IES HLDGS INC COM 28 0 0.00%
3 SEADRILL LIMITED 100 0 0.00%
4 PSIVIDA CORP 125 0 0.00%
5 HUGOTON ROYALTY 17 0 0.00%
6 LIBERTY TRIPADVISOR HLDGS INC COM SER A 10 0 0.00%
7 FRONTIER COMM 1 0 0.00%
8 BLACKROCK MUNIYIELD QUALITY 1 0 0.00%
9 BROOKFIELD BUSINESS PARTNERS 45 1,000 0.00%
10 CHEMOURS CO 70 1,000 0.00%
11 QUORUM HEALTH CORP 239 1,000 0.00%
12 CUMULUS MEDIA INC 4,500 1,000 0.00%
13 AMERICAN INTL GROUP INC 26 1,000 0.00%
14 WEIGHT WATCHERS INTL INC 100 1,000 0.00%
15 COMMERCEHUB INC COM SER C 89 1,000 0.00%
16 GOLAR LNG PARTNERS LP 50 1,000 0.00%
17 COMMERCEHUB INC COM SER A 60 1,000 0.00%
18 GENERAL MTRS CO 42 1,000 0.00%
19 ROYCE GLOBAL VALUE TR INC 139 1,000 0.00%
20 PROTHENA CORP PLC 21 1,000 0.00%
21 FOUR CORNERS PPTY TR INC COM 35 1,000 0.00%
22 ABERDEEN AUSTRALIA EQUITY FD 100 1,000 0.00%
23 MARATHON OIL CORP 129 2,000 0.00%
24 INTERMOLECULAR INC 2,400 2,000 0.00%
25 QEP RESOURCES INC 104 2,000 0.00%
26 SHAW COMMUNICATIONS INC 100 2,000 0.00%
27 UNIVERSAL STAINLESS & ALLOY 200 2,000 0.00%
28 UNDER ARMOUR INC 50 2,000 0.00%
29 CALIFORNIA RESOURCES 165 2,000 0.00%
30 UNDER ARMOUR INC C 50 2,000 0.00%
31 KONINKLIJKE PHILIPS N V 62 2,000 0.00%
32 CORESITE RLTY CORP 32 2,000 0.00%
33 VAALCO ENERGY INC 3,700 3,000 0.00%
34 Park Sterling Corp 394 3,000 0.00%
35 WEATHERFORD INTL PLC 500 3,000 0.00%
36 DAWSON GEOPHYSICAL CO NEW 352 3,000 0.00%
37 MORGAN STANLEY 100 3,000 0.00%
38 ANALOG DEVICES INC 50 3,000 0.00%
39 LIBERTY GLOBAL PLC LILAC SHS CL C 99 3,000 0.00%
40 LIBERTY GLOBAL PLC LILAC SHS CL A 99 3,000 0.00%
41 ANADARKO PETR 54 3,000 0.00%
42 BROADCOM LTD 17 3,000 0.00%
43 BUNGE LIMITED 58 3,000 0.00%
44 HEXCEL CORP NEW COM 102 4,000 0.00%
45 GREAT PLAINS ENERGY INC 150 4,000 0.00%
46 NATIONAL OILWELL 105 4,000 0.00%
47 HALYARD HEALTH INC 127 4,000 0.00%
48 INTREXON CORP 150 4,000 0.00%
49 BIOSCRIP INC 1,900 5,000 0.00%
50 RIO TINTO PLC 135 5,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-16-000064, filed 2016.11.14).

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.