Dark
Light
System
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
151 MOTORCAR PTS AMER INC 492,545 14,175,000 0.22%
152 AMN HEALTHCARE SERVICES INC 443,536 14,136,000 0.22%
153 INFINITY PROPERTY & CASUALTY CORP 170,795 14,113,000 0.22%
154 ORACLE CORP 352,049 13,829,000 0.21%
155 BOFI HLDG INCORPORATED 611,693 13,702,000 0.21%
156 ABERCROMBIE & FITCH CO 857,118 13,620,000 0.21%
157 PFIZER INC 400,669 13,571,000 0.21%
158 BABCOCK & WILCOX ENTERPRIS INC COM 821,243 13,551,000 0.21%
159 GENERAL ELECTRIC CO 455,724 13,498,000 0.21%
160 ALLERGAN PLC 58,355 13,439,000 0.21%
161 E TRADE FINANCIAL CORP 460,445 13,408,000 0.21%
162 World Wrestling Entertainment Inc 620,883 13,225,000 0.21%
163 AES CORP 1,028,895 13,221,000 0.21%
164 FelCor Lodging Trust Inc 2,020,376 12,991,000 0.20%
165 WAL-MART STORES INC 177,267 12,785,000 0.20%
166 SCRIPPS E W CO OHIO CL A NEW 796,436 12,663,000 0.20%
167 VERIZON COMMUNICATIONS INC 242,846 12,623,000 0.20%
168 ENSTAR GROUP LIMITED COM 76,713 12,617,000 0.20%
169 AIR TRANSPORT SERVICES GRP I 873,559 12,536,000 0.19%
170 TRINITY INDS INC 514,740 12,446,000 0.19%
171 FEDERATED NATL HLDG CO COM 655,647 12,254,000 0.19%
172 CELADON GROUP INC 1,401,232 12,247,000 0.19%
173 POPULAR INC COM NEW 318,671 12,180,000 0.19%
174 NEW MEDIA INVT GROUP INC COM 785,829 12,180,000 0.19%
175 TUTOR PERINI CORP 565,148 12,134,000 0.19%
176 First Busey Corp 534,270 12,075,000 0.19%
177 RAMCO-GERSHENSON PPTYS TR 643,037 12,050,000 0.19%
178 HFF INC 432,698 11,981,000 0.19%
179 FIRSTCASH INC 250,151 11,777,000 0.18%
180 FAIRPOINT COMMUNICATIONS INC COM NEW 771,614 11,597,000 0.18%
181 RPX CORP 1,084,011 11,588,000 0.18%
182 AIR METHODS CORP 367,674 11,578,000 0.18%
183 CIGNA CORPORATION 88,471 11,530,000 0.18%
184 SYSCO CORP 234,100 11,474,000 0.18%
185 CLEAN HARBORS INC 233,003 11,179,000 0.17%
186 SPDR S&P 500 ETF TR 50,523 10,928,000 0.17%
187 GENTHERM INC 337,226 10,596,000 0.16%
188 JAMBA INC COM STK 969,801 10,590,000 0.16%
189 JOHNSON & JOHNSON 88,517 10,457,000 0.16%
190 CHATHAM LODGING TR COM 540,406 10,402,000 0.16%
191 EVERTEC INC COM 592,037 9,934,000 0.15%
192 M/I HOMES INC 420,389 9,908,000 0.15%
193 COCA COLA CO 232,242 9,828,000 0.15%
194 VERA BRADLEY INC 640,119 9,698,000 0.15%
195 STIFEL FINANCIAL CP 251,556 9,672,000 0.15%
196 NEWPARK RES INC COM PAR $.01NEW 1,278,965 9,413,000 0.15%
197 LIBERTY MEDIA CORP DEL 539,188 9,371,000 0.15%
198 OCWEN FINL CORP 2,533,982 9,300,000 0.14%
199 AMERICAN INTL GROUP INC 156,440 9,283,000 0.14%
200 MEDTRONIC PLC 105,502 9,115,000 0.14%
Page 4 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.