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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
701 CARDINAL HEALTH INC 677,387 52,634,000 0.82%
702 FIRST SOLAR INC 1,350,950 53,349,000 0.83%
703 DISCOVERY COMMUNICATNS NEW 2,045,525 53,819,000 0.84%
704 LIBERTY M SIRIUSXM C 1,625,265 54,300,000 0.84%
705 MSG NETWORK INC 2,965,219 55,183,000 0.86%
706 GRUPO TELEVISA SA 2,225,462 57,172,000 0.89%
707 Liberty Ventures 1,472,471 58,708,000 0.91%
708 PROGRESSIVE CORP OHIO 1,876,076 59,096,000 0.92%
709 SCANA 826,668 59,826,000 0.93%
710 NEWS CORP CL A 4,290,049 59,975,000 0.93%
711 LOEWS CORP 1,530,038 62,961,000 0.98%
712 UNITED THERAPEUTICS CORP DEL 534,567 63,122,000 0.98%
713 WILLIS TOWERS WATSON PUB LTD 485,892 64,512,000 1.00%
714 ALLSTATE CORP 934,110 64,622,000 1.00%
715 MADISON SQUARE GARDEN CO NEW 384,784 65,186,000 1.01%
716 LABORATORY CORP AMER HLDGS 481,266 66,164,000 1.03%
717 ANNALY CAP MGMT INC 6,690,506 70,250,000 1.09%
718 ARRIS INTL INC 2,541,850 72,011,000 1.12%
719 AVNET INC 1,770,883 72,712,000 1.13%
720 BLOCK H & R INC 3,202,288 74,133,000 1.15%
721 ALLIANT ENERGY CORP 2,036,908 78,034,000 1.21%
722 NETAPP INC 2,200,470 78,822,000 1.23%
723 FIDELITY NATIONAL FINANCIAL 2,172,657 80,192,000 1.25%
724 FLEX LTD 5,918,665 80,612,000 1.25%
725 ALLEGHANY CORP 156,050 81,930,000 1.27%
726 WHOLE FOODS MKT INC 3,136,307 88,914,000 1.38%
727 PPL CORP 2,691,946 93,061,000 1.45%
728 AMC NETWORKS INC CL A 1,805,539 93,634,000 1.46%
729 CIT GROUP INC 2,672,995 97,030,000 1.51%
730 TEVA PHARMACEUTICAL INDS LTD 3,276,812 150,766,000 2.34%
Page 15 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.