THOMPSON SIEGEL & WALMSLEY LLC Information

6641 WEST BROAD STREET, RICHMOND, Virginia, 23230, (804) 353-4500

Report Date: 12/31/2016

Position Statistics

Total Positions 938
New Positions 206
Increased Positions 361
Decreased Positions 306
Positions with Activity 667
Sold Out Positions 48
Total Mkt Value (in $ millions) 7,887

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

Sector Weighting

Energy 5.84%
Basic Materials 2.01%
Industrials 7.74%
Consumer Cyclicals 15.37%
Consumer Non-Cyclicals 8.5%
Financials 26.05%
Healthcare 8.46%
Technology 14.92%
Telecommunication Services 0.88%
Utilities 10.02%

938 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM 31,300 31,300 New 1,226,975
COMPASS MINERALS INTL INC COM 30,517 -4,020 (11.64) 455,482
NATIONSTAR MTG HLDGS INC COM 29,218 -3,525 (10.77) 1,778,316
DST SYS INC DEL COM 28,912 11,303 64.19 233,047
METHODE ELECTRS INC COM 28,830 -16,325 (36.15) 658,970
TREEHOUSE FOODS INC COM 28,759 8,661 43.09 322,918
WHITE MTNS INS GROUP LTD COM 28,508 -3,426 (10.73) 33,050
CBRE GROUP INC CL A 28,446 24,917 706.01 827,406
DIGITALGLOBE INC COM NEW 28,277 -21,802 (43.54) 858,179
EL PASO ELEC CO COM NEW 27,958 1,975 7.60 541,306
MARATHON PETE CORP COM 27,558 -22,292 (44.72) 567,494
VALERO ENERGY CORP NEW COM 27,314 2,181 8.68 418,727
IRON MTN INC NEW COM 26,490 1,517 6.07 728,957
LAM RESEARCH CORP COM 25,881 -1,319 (4.85) 184,889
CA INC COM 25,847 8,206 46.52 809,501
VWR CORP COM 25,406 5,560 28.02 919,503
KULICKE & SOFFA INDS INC COM 25,288 -3,906 (13.38) 1,225,194
CITRIX SYS INC COM 25,177 8,659 52.42 303,007
ALPHABET INC CAP STK CL C 25,153 520 2.11 29,831
NEWS CORP NEW CL B 24,750 -2,269 (8.4) 1,860,918