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 (2017Q1)
Portfolio Summary: 860 holdings with a total value of $8,508,267,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ST JOE CO 317 5,000 0.00%
102 WESTLAKE CHEM CORP 81 5,000 0.00%
103 TOWN SPORTS INTL HLDGS INC 1,500 5,000 0.00%
104 CERNER CORP 91 5,000 0.00%
105 LAMB WESTON HLDGS INC COM 126 5,000 0.00%
106 VANGUARD BD INDEX FDS 57 5,000 0.00%
107 STRATASYS LTD 249 5,000 0.00%
108 Park Sterling Corp 394 5,000 0.00%
109 RICHARDSON ELECTRS LTD 900 5,000 0.00%
110 NUCOR CORP 90 5,000 0.00%
111 HALYARD HEALTH INC 127 5,000 0.00%
112 SALESFORCE COM INC 56 5,000 0.00%
113 HERCULES CAPITAL INC 356 5,000 0.00%
114 SUNOCO LOGISTICS PRTNRS L P 261 6,000 0.00%
115 COMMUNITY HEALTH SYS INC NEW 695 6,000 0.00%
116 CARLYLE GROUP L P 400 6,000 0.00%
117 MYRIAD GENETICS INC 328 6,000 0.00%
118 ISHARES TR 25 6,000 0.00%
119 VERTEX PHARMACEUTICALS INC 54 6,000 0.00%
120 SUPPORT COM INC 2,833 6,000 0.00%
121 JETPAY CORP 2,700 6,000 0.00%
122 BCE INC 125 6,000 0.00%
123 ARCHER DANIELS MIDLAND CO 121 6,000 0.00%
124 COGNIZANT TECHNOLOGY SOLUTIO 100 6,000 0.00%
125 INTERCONTINENTAL EXCHANGE IN 95 6,000 0.00%
126 VIASAT INC 100 6,000 0.00%
127 APOLLO INVT CORP 1,067 7,000 0.00%
128 FORTUNE BRANDS HOME & SEC IN 118 7,000 0.00%
129 BALDWIN AND LYONS INC CL B 300 7,000 0.00%
130 CHECK POINT SOFTWARE TECH LT 64 7,000 0.00%
131 CONSOLIDATED WATER CO INC ORD 600 7,000 0.00%
132 LIQUIDITY SERVICES INC 900 7,000 0.00%
133 INTUIT 57 7,000 0.00%
134 POWERSHARES ETF TRUST 254 7,000 0.00%
135 VERISK ANALYTICS INC 92 7,000 0.00%
136 SIX FLAGS ENTMT CORP NEW 118 7,000 0.00%
137 EDWARDS LIFESCIENCES CORP 73 7,000 0.00%
138 FORTIVE CORP 110 7,000 0.00%
139 AMERESCO INC 1,100 7,000 0.00%
140 HALLIBURTON CO 150 7,000 0.00%
141 RYMAN HOSPITALITY PPTYS INC 114 7,000 0.00%
142 KROGER CO 250 7,000 0.00%
143 SHAW COMMUNICATIONS INC 395 8,000 0.00%
144 ISHARES TR 53 8,000 0.00%
145 RED HAT INC 98 8,000 0.00%
146 DR REDDYS LABS LTD 200 8,000 0.00%
147 ISHARES TR 50 8,000 0.00%
148 ALIGN TECHNOLOGY INC 70 8,000 0.00%
149 ACTIVISION BLIZZARD INC 155 8,000 0.00%
150 SPDR DOW JONES REIT ETF 85 8,000 0.00%
Page 3 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.