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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 (2017Q1)
Portfolio Summary: 860 holdings with a total value of $8,508,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEADRILL LIMITED 100 0 0.00%
2 FERROGLOBE REP TRUST 985,925 0 0.00%
3 PSIVIDA CORP 125 0 0.00%
4 AMERICAN INTL GROUP INC 20 0 0.00%
5 CARDTRONICS PLC SHS CL A 10 0 0.00%
6 DRIVE SHACK INC 22 0 0.00%
7 ANADARKO PETE CORP 0 0 0.00%
8 AQUABOUNTY TECHNOLOGIES INC 2 0 0.00%
9 SCHOLASTIC CORP 11 0 0.00%
10 CUMULUS MEDIA INC 562 0 0.00%
11 INTERPUBLIC GROUP COS INC 3 0 0.00%
12 BLACKROCK MUNIYIELD QUALITY 1 0 0.00%
13 WELLCARE HEALTH PLANS INC 9 1,000 0.00%
14 Infrareit Inc Com 38 1,000 0.00%
15 INVENSENSE INC 50 1,000 0.00%
16 HEALTHSOUTH CORP 18 1,000 0.00%
17 FCB FINL HLDGS INC CL A 24 1,000 0.00%
18 PACWEST BANCORP DEL COM 17 1,000 0.00%
19 EXELON CORP 40 1,000 0.00%
20 ROYCE GLOBAL VALUE TR INC 139 1,000 0.00%
21 J2 GLOBAL INC 12 1,000 0.00%
22 NUVASIVE INC 17 1,000 0.00%
23 WEBSITE PROS INC COM 38 1,000 0.00%
24 XPERI CORP 20 1,000 0.00%
25 HERITAGE INS HLDGS INC COM 53 1,000 0.00%
26 SKYWEST INC 29 1,000 0.00%
27 VANTIV INC 12 1,000 0.00%
28 ASHFORD HOSPITALITY TR INC 103 1,000 0.00%
29 GRAPHIC PACKAGING HLDG CO 54 1,000 0.00%
30 DOMTAR CORP 35 1,000 0.00%
31 NAVIENT 40 1,000 0.00%
32 FOUR CORNERS PPTY TR INC COM 35 1,000 0.00%
33 COMMERCEHUB INC COM SER A 37 1,000 0.00%
34 CLEAN HARBORS INC 14 1,000 0.00%
35 COMMERCEHUB INC COM SER C 71 1,000 0.00%
36 UNIFIRST CORP MASS COM 6 1,000 0.00%
37 HANOVER INS GROUP INC 13 1,000 0.00%
38 LCI INDS 7 1,000 0.00%
39 GREENBRIER COS INC 25 1,000 0.00%
40 World Wrestling Entertainment Inc 35 1,000 0.00%
41 QTS RLTY TR INC 15 1,000 0.00%
42 WABASH NATL CORP 66 1,000 0.00%
43 SPARK ENERGY INC 23 1,000 0.00%
44 RUTHS CHRIS STEAK HSE INC COM 49 1,000 0.00%
45 MAXLINEAR INC COM 37 1,000 0.00%
46 UNIVERSAL INS HLDGS INC 34 1,000 0.00%
47 PharMerica Corp 26 1,000 0.00%
48 EMCOR GROUP INC 13 1,000 0.00%
49 ADVANSIX INC 36 1,000 0.00%
50 COOPER STD HLDGS INC 5 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-17-000020, filed 2017.05.15).

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.