THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,004
New Positions 115
Increased Positions 365
Decreased Positions 384
Positions with Activity 749
Sold Out Positions 150
Total Mkt Value (in $ millions) 8,641

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

Sector Weighting

Energy 6.82%
Basic Materials 2.32%
Industrials 8.03%
Consumer Cyclicals 13.58%
Consumer Non-Cyclicals 9.9%
Financials 27.88%
Healthcare 7%
Technology 14.02%
Telecommunication Services 0.72%
Utilities 9.56%

1,004 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL OPPORTUNITY INVTS CORP COM 29,208 425 1.48 1,526,822
AMDOCS LTD SHS 29,180 -28,993 (49.84) 451,907
TIVITY HEALTH INC COM 29,166 29,166 New 739,311
ALPHABET INC CAP STK CL C 28,889 85 .30 29,919
VONAGE HLDGS CORP COM 28,830 -6,528 (18.46) 4,341,854
MARATHON PETE CORP COM 28,480 -746 (2.55) 553,011
VWR CORP COM 27,992 -2,213 (7.33) 852,128
VALERO ENERGY CORP NEW COM 27,973 345 1.25 423,955
VOYA FINL INC COM 27,889 22,777 445.56 791,400
WHITE MTNS INS GROUP LTD COM 27,842 -661 (2.32) 32,283
DST SYS INC DEL COM 27,794 -1,201 (4.14) 446,784
PORTLAND GEN ELEC CO COM NEW 27,437 -6,600 (19.39) 586,518
HOUGHTON MIFFLIN HARCOURT CO COM 27,192 -8,884 (24.63) 2,044,516
CITRIX SYS INC COM 27,161 2,493 10.11 333,631
DIEBOLD NXDF INC COM 27,142 9,768 56.23 1,033,962
RED ROBIN GOURMET BURGERS INC COM 26,324 26,324 New 397,040
TREEHOUSE FOODS INC COM 25,999 88 .34 324,016
FERRO CORP COM 25,873 4,823 22.91 1,451,089
MBIA INC COM 25,822 11,148 75.97 3,027,235
FOSSIL GROUP INC COM 25,681 6,561 34.32 2,591,470