THOMPSON SIEGEL & WALMSLEY LLC Information

P.O. BOX 6883, RICHMOND, Virginia, 23230, (804) 353-4500

Report Date: 12/31/2015

Position Statistics

Total Positions 742
New Positions 45
Increased Positions 208
Decreased Positions 246
Positions with Activity 454
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,631

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.69%
Conglomerates 0.72%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.47%
Energy 3.28%
Financial 21.26%
Healthcare 7.47%
Services 18.54%
Technology 14.72%
Transportation 2.56%
Utilities 13.26%

742 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BWX TECHNOLOGIES INC COM 30,165 -22,701 (42.94) 906,390
HOUGHTON MIFFLIN HARCOURT CO COM 29,828 3,562 13.56 1,443,769
LIFELOCK INC COM 28,975 -7,859 (21.34) 2,541,624
STEWART INFORMATION SVCS CORP COM 28,444 -11,281 (28.4) 810,364
RADIAN GROUP INC COM 28,367 8,574 43.32 2,204,095
WESTERN DIGITAL CORP COM 27,986 9,617 52.36 685,090
NATIONSTAR MTG HLDGS INC COM 27,871 9,556 52.17 2,417,228
IRON MTN INC NEW COM 27,812 4,666 20.16 759,895
WHITE MTNS INS GROUP LTD COM 27,466 300 1.11 32,933
AEROJET ROCKETDYNE HLDGS INC COM 27,407 -346 (1.25) 1,496,018
CA INC COM 27,401 1,529 5.91 925,405
MICHAEL KORS HLDGS LTD SHS 26,992 6,220 29.94 509,770
MARKEL CORP COM 26,588 -370 (1.37) 29,184
AVG TECHNOLOGIES N V SHS 26,340 4,509 20.65 1,336,372
TUTOR PERINI CORP COM 26,155 -386 (1.45) 1,659,604
BLOCK H & R INC COM 25,689 -2,583 (9.14) 1,270,474
TIVO INC COM 25,427 4,387 20.85 2,618,670
HELIX ENERGY SOLUTIONS GRP INC COM 25,266 167 .66 3,081,215
NVIDIA CORP COM 25,230 -31,822 (55.78) 700,827
BOSTON PRIVATE FINL HLDGS INC COM 24,468 -1,136 (4.44) 1,970,026