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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
201 POTASH CORP SASK INC 991 17,000 0.00%
202 ERA GROUP INC COM 1,300 17,000 0.00%
203 FREEPORT-MCMORAN INC 1,260 17,000 0.00%
204 RAVEN INDS INC 600 17,000 0.00%
205 WYNDHAM WORLDWIDE CORP 200 17,000 0.00%
206 EMC INS GROUP INC COM 600 17,000 0.00%
207 ZIMMER BIOMET HLDGS INC 138 17,000 0.00%
208 KLX INC COM 400 18,000 0.00%
209 KAR AUCTION SVCS INC 420 18,000 0.00%
210 ALTRA INDL MOTION CORP COM 500 19,000 0.00%
211 HESS CORP 395 19,000 0.00%
212 NEWELL BRANDS 409 19,000 0.00%
213 ENTRAVISION COMMUNICATIONS C 3,100 19,000 0.00%
214 LEVEL 3 COMM 331 19,000 0.00%
215 ACADIA COMPANY COM 467 20,000 0.00%
216 CHIPOTLE MEXICAN GRILL INC 44 20,000 0.00%
217 WISDOMTREE TR 240 20,000 0.00%
218 SPS COMM INC 350 20,000 0.00%
219 STATE STR CORP 250 20,000 0.00%
220 CRA INTL INC COM 600 21,000 0.00%
221 APACHE CORP 400 21,000 0.00%
222 UNILEVER PLC 428 21,000 0.00%
223 CYRUSONE INC 411 21,000 0.00%
224 RIGHTSIDE GROUP LTD 2,100 21,000 0.00%
225 SUN HYDRAULICS CORP COM 600 22,000 0.00%
226 ESCALADE INC 1,700 22,000 0.00%
227 NATIONAL HEALTH INVS INC 300 22,000 0.00%
228 ISHARES 420 22,000 0.00%
229 WESBANCO INC 600 23,000 0.00%
230 CRAWFORD & CO 2,300 23,000 0.00%
231 TWENTY FIRST CENTY FOX INC 711 23,000 0.00%
232 AMERIPRISE FINL INC 176 23,000 0.00%
233 UNITED INS HLDGS CORP 1,500 24,000 0.00%
234 ROSETTA STONE INC COM 2,500 24,000 0.00%
235 DONEGAL GROUP INC 1,400 25,000 0.00%
236 LINCOLN NATL CORP IND 375 25,000 0.00%
237 ISHARES TR 225 25,000 0.00%
238 PRINCIPAL FIN GROUP 400 25,000 0.00%
239 DARDEN RESTAURANTS INC 295 25,000 0.00%
240 STONERIDGE INC COM 1,400 25,000 0.00%
241 SALEM MEDIA GROUP INC CL A 3,400 25,000 0.00%
242 LEIDOS HLDGS INC 501 26,000 0.00%
243 PLANET PAYMENT INC 6,600 26,000 0.00%
244 UNIFI INC COM NEW 900 26,000 0.00%
245 RCI HOSPITALITY HLDGS INC COM 1,500 26,000 0.00%
246 HP INC 1,481 26,000 0.00%
247 Eastern Virginia Bankshares Inc 2,494 26,000 0.00%
248 DSP GROUP INC 2,275 27,000 0.00%
249 ALIBABA GROUP HLDG LTD 250 27,000 0.00%
250 DANAHER CORP DEL 319 27,000 0.00%
Page 5 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.