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  Name: THOMPSON SIEGEL & WALMSLEY LLC
  City: RICHMOND
  State: VA
  Zip: 23230
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $4,276,788,000
  Total Value Change : $-328,966,000
  Securities Held Change : -9
   
All Securities Held : 644
  New Positions : 42
  Closed Positions : 52
  Increased Positions : 108
  Unchanged Positions : 246
  Decreased Positions : 248
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NCT)1 Year Chart         NCT Newcastle Investment Corp 1 - $4.58 $53,231,000 9,273,721 1.24% 19,197,000 3,217,813 3.162    REIT - Diversified
   (WR)1 Year Chart         WR Westar Energy Inc 2 - $35.62 $51,806,000 1,610,389 1.21% 12,581,000 330,627 1.392    Multi Utilities
   (CMS)1 Year Chart         CMS CMS Energy Corp 3 - $29.78 $50,269,000 1,877,822 1.18% 4,903,000 154,179 0.745    Multi Utilities
   (THS)1 Year Chart         THS TreeHouse Foods Inc 4 New $72.15 $46,448,000 673,940 1.09% 46,448,000 673,940 1.879    Processed & Packaged ...
   (INT)1 Year Chart         INT World Fuel Services Corp 5 - $43.97 $46,023,000 1,066,318 1.08% 628,000 -150,398 1.499    Basic Materials Whole...
   (Y)1 Year Chart         Y Alleghany Corp 6 - $409.17 $44,916,000 112,303 1.05% 28,500,000 72,230 0.663    Surety & Title Insurance
   (LNT)1 Year Chart         LNT Alliant Energy Corp 7 - $57.73 $44,653,000 865,370 1.04% 4,670,000 58,439 0.78    Multi Utilities
   (DST)1 Year Chart         DST DST Systems Inc 8 - $94.97 $39,533,000 435,683 0.92% 12,885,000 82,310 0.937    Information & Deliver...
   (EXXI)1 Year Chart         EXXI Energy XXI (Bermuda) Limited 9 - $23.54 $39,317,000 1,452,982 0.92% -5,201,000 -20,616 1.899    Oil & Gas Equipment &...
   (PPL)1 Year Chart         PPL PPL Corp 10 - $33.14 $37,056,000 1,231,519 0.87% -8,774,000 -277,025 0.213    Electric Utilities
   (WIN)1 Year Chart         WIN Windstream Corp 11 - $8.82 $36,460,000 4,568,963 0.85% 36,460,000 4,568,963 0.896    Telecom Services - Do...
   (OUTR)1 Year Chart         OUTR Outerwall Inc 12 - $65.52 $36,205,000 538,206 0.85% 3,597,000 -113,557 1.403    Personal Services
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 13 - $48.45 $35,770,000 627,888 0.84% 10,444,000 190,091 2.524    Apparel Stores
   (SSP)1 Year Chart         SSP EW Scripps Co 14 - $16.83 $35,176,000 1,619,505 0.82% 19,331,000 755,997 2.803    Publishing
   (CSH)1 Year Chart         CSH Cash America International Inc 15 - $44.03 $33,850,000 883,805 0.79% -6,079,000 1,985 3.145    Specialty Retail, Other
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 16 - $42.62 $33,773,000 875,863 0.79% 4,501,000 27,618 0.819    Electronic Equipment
   (STC)1 Year Chart         STC Stewart Information Service... 17 - $32.02 $33,635,000 1,042,326 0.79% -426,000 -22,398 4.695    Surety & Title Insurance
   (DOX)1 Year Chart         DOX Amdocs Limited 18 - $46.52 $33,500,000 812,320 0.78% -11,614,000 -418,957 0.479    Business Software & S...
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 19 - $26.13 $33,487,000 1,004,416 0.78% 5,193,000 261,981 1.663    Rental & Leasing Serv...
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 20 - $39.01 $33,386,000 602,079 0.78% 7,273,000 133,846 0.446    Savings & Loans
   (SSI)1 Year Chart         SSI Stage Stores Inc 21 - $22.30 $33,296,000 1,498,494 0.78% 6,966,000 127,159 3.504    Apparel Stores
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 22 - $11.25 $33,113,000 3,321,237 0.77% -13,421,000 -697,239 0.4    Mortgage Investment
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 23 - $45.40 $32,424,000 702,742 0.76% -647,000 -51,959 0.689    Property & Casualty I...
   (MFA)1 Year Chart         MFA MFA Financial Inc 24 - $7.86 $31,507,000 4,462,733 0.74% 4,037,000 775,432 1.255    REIT - Diversified
   (IBKC)1 Year Chart         IBKC Iberiabank Corp 25 - $67.34 $31,493,000 501,083 0.74% 1,357,000 -79,456 1.706    Domestic Regional Banks
   (ACOR)1 Year Chart         ACOR Acorda Therapeutics Inc 26 - $34.62 $30,734,000 1,052,518 0.72% 3,366,000 252,279 2.653    Biotechnology
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 27 - $22.63 $29,732,000 1,282,693 0.7% 4,513,000 288,655 1.211    Semiconductor Equipme...
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 28 - $76.95 $29,199,000 536,254 0.68% 4,245,000 106,007 0.845    Rental & Leasing Serv...
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 29 - $6.33 $28,548,000 4,641,845 0.67% 3,465,000 -55,410 5.732    Semiconductor - Memor...
   (BP)1 Year Chart         BP BP Plc (ADR) 30 - $48.88 $28,298,000 582,148 0.66% 15,838,000 285,700 0.019    Integrated Oil & Gas
   (TER)1 Year Chart         TER Teradyne Inc 31 - $19.04 $28,016,000 1,590,036 0.66% -3,482,000 -316,604 0.836    Semiconductor Equipme...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 32 - $52.74 $27,921,000 512,784 0.65% -11,842,000 -263,836 0.301    Semiconductor Equipme...
   (NE)1 Year Chart         NE Noble Corp 33 - $30.36 $27,850,000 743,268 0.65% 9,253,000 250,890 0.293    Oil & Gas Drilling & ...
   (HRB)1 Year Chart         HRB H&R Block Inc 34 - $28.20 $26,883,000 925,728 0.63% 3,845,000 61,602 0.315    Personal Services
   (ASPS)1 Year Chart         ASPS Altisource Portfolio Soluti... 35 - $117.03 $26,817,000 169,050 0.63% -3,043,000 -44,225 0.725    Property Management
   (FRC)1 Year Chart         FRC First Republic Bank 36 - $52.36 $26,703,000 510,084 0.62% -6,564,000 -203,350 0.396    Savings & Loans
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 37 - $18.56 $26,489,000 1,653,474 0.62% -4,135,000 -314,622 0.274    Semiconductor - Speci...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 38 - $35.62 $26,443,000 803,515 0.62% -981,000 28,193 0.948    Apparel Stores
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 39 New $8.62 $25,731,000 3,013,007 0.6% 25,731,000 3,013,007 1.015    Regional Airlines
   (ECPG)1 Year Chart         ECPG Encore Capital Group Inc 40 - $45.16 $25,410,000 505,567 0.59% -1,015,000 -71,781 2.002    Credit Services
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 41 - $23.89 $25,377,000 1,075,771 0.59% 5,634,000 22,784 0.584    Life & Health Insurance
   (MKL)1 Year Chart         MKL Markel Corp 42 - $619.04 $25,291,000 43,578 0.59% 8,558,000 11,261 0.311    Property & Casualty I...
   (FURX)1 Year Chart         FURX Furiex Pharmaceuticals, Inc. 43 - $75.24 $25,232,000 600,615 0.59% 967,000 49,009 6.078    Drug Manufacturers - ...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 44 - $57.72 $25,158,000 444,183 0.59% -703,000 -162,316 0.657    Electronic Equipment
   (IDA)1 Year Chart         IDA Idacorp Inc 45 - $55.38 $24,919,000 480,700 0.58% 3,688,000 42,047 0.967    Electric Utilities
   (TSS)1 Year Chart         TSS Total System Services Inc 46 - $29.44 $24,525,000 736,943 0.57% -8,973,000 -401,673 0.382    Business Software & S...
   (KAR)1 Year Chart         KAR Adesa Inc 47 - $30.27 $24,497,000 829,000 0.57% -6,459,000 -268,345 0.616    Auto Parts Wholesale
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 48 - $24.81 $24,047,000 1,415,400 0.56% 3,483,000 134,987 0.492    Oil & Gas Drilling & ...
   (WNR)1 Year Chart         WNR Western Refining Inc. 49 - $41.27 $23,818,000 561,603 0.56% 5,769,000 -39,216 0.63    Oil & Gas Refining, P...
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 50 - $63.85 $23,734,000 381,588 0.55% 3,869,000 -51,290 0.94    Domestic Regional Banks
   (AEL)1 Year Chart         AEL American Equity Investment ... 51 - $23.13 $23,691,000 898,058 0.55% 2,030,000 -122,723 1.373    Life & Health Insurance
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 52 - $66.11 $23,597,000 366,071 0.55% -9,530,000 -178,341 0.219    Semiconductor Equipme...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 53 - $46.38 $23,422,000 471,068 0.55% -9,423,000 -276,432 0.541    Communication Equipment
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 54 - $16.12 $23,406,000 1,305,438 0.55% 4,384,000 175,840 0.482    CATV Systems
   (SF)1 Year Chart         SF Stifel Financial Corp 55 - $45.70 $23,128,000 482,640 0.54% 330,000 -70,441 0.764    Investment Brokerage ...
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 57 - $30.49 $22,275,000 846,957 0.52% -113,000 -203,172 1.746    Wireless Communications
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 58 - $76.86 $22,205,000 262,901 0.52% -11,531,000 -248,873 0.683    Textile - Apparel Foo...
   (THG)1 Year Chart         THG The Hanover Insurance Group 59 - $58.71 $21,861,000 366,122 0.51% 3,223,000 29,209 0.813    Property & Casualty I...
   (AWK)1 Year Chart         AWK American Water Works Compan... 60 - $45.67 $21,136,000 500,127 0.49% -8,933,000 -228,280 0.285    Multi Utilities
   (THRM)1 Year Chart         THRM Gentherm Inc 61 - $35.85 $21,046,000 784,984 0.49% 3,923,000 -111,982 2.656    Auto Parts
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 62 - $19.05 $21,036,000 1,029,915 0.49% 7,235,000 420,862 1.58    Semiconductor - Speci...
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 63 - $50.93 $20,890,000 356,067 0.49% 3,682,000 35,750 0.822    Property & Casualty I...
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 64 - $46.76 $20,291,000 439,965 0.47% -225,000 -59,551 1.108    Domestic Regional Banks
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 65 - $38.02 $20,042,000 676,396 0.47% -274,000 -88,512 1.933    Industrial Equipment ...
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 66 - $64.37 $20,026,000 322,369 0.47% 12,641,000 196,900 0.012    Industrial Metals & M...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 67 - $10.90 $19,967,000 1,955,631 0.47% -4,702,000 -241,130 0.913    REIT - Diversified
   (DXPE)1 Year Chart         DXPE DXP Enterprises Inc 68 - $108.21 $19,939,000 173,077 0.47% 4,461,000 -22,914 1.227    Industrial Equipment ...
   (NWE)1 Year Chart         NWE Northwestern Corp 69 - $47.70 $19,914,000 459,705 0.47% 3,143,000 86,339 1.279    Multi Utilities
   (GLT)1 Year Chart         GLT PH Glatfelter Co 70 - $25.73 $19,663,000 711,393 0.46% -2,275,000 -99,013 1.664    Paper & Paper Products
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 71 - $12.14 $19,594,000 1,473,226 0.46% -3,613,000 -536,000 2.034    Semiconductor Equipme...
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 72 New $120.60 $19,490,000 157,673 0.46% 19,490,000 157,673 0.562    Scientific & Technica...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 73 - $31.29 $19,445,000 599,229 0.45% 3,090,000 -15,621 0.268    Surety & Title Insurance
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 74 - $598.41 $19,431,000 32,220 0.45% 2,570,000 2,516 0.485    Property & Casualty I...
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 75 New $31.25 $19,359,000 562,595 0.45% 19,359,000 562,595 0.972    Oil & Gas Refining, P...
   (LIN)1 Year Chart         LIN Lin Media Llc 76 - $23.75 $19,286,000 671,744 0.45% -13,315,000 -934,991 1.224    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 77 - $40.08 $19,167,000 500,963 0.45% -7,044,000 -289,234 0.01    Application Software
   (HLSS)1 Year Chart         HLSS Home Loan Servicing Solutio... 78 - $22.15 $19,159,000 834,101 0.45% 18,307,000 795,401 1.377    Mortgage Investment
   (MEI)1 Year Chart         MEI Methode Electronics Inc 79 - $28.94 $19,095,000 558,502 0.45% 1,414,000 -72,961 1.509    Diversified Electronics
   (CVX)1 Year Chart         CVX Chevron Corp 80 - $123.68 $19,051,000 152,519 0.45% -17,856,000 -151,239 0.008    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 81 - $26.56 $19,041,000 679,308 0.45% -16,218,000 -796,567 0.006    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 82 - $23.21 $19,027,000 848,281 0.44% -583,000 11,370 0.016    Networking & Communic...
   (KND)1 Year Chart         KND Kindred Healthcare Inc 83 New $24.42 $18,773,000 950,992 0.44% 18,773,000 950,992 1.756    Long-Term Care Facili...
   (NTAP)1 Year Chart         NTAP Netapp Inc 84 - $35.87 $18,699,000 454,511 0.44% -615,000 1,361 0.125    Data Storage Devices
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 85 New $21.70 $18,632,000 946,283 0.44% 18,632,000 946,283 0.88    Business Software & S...
   (BKS)1 Year Chart         BKS Barnes & Noble Inc 86 - $16.37 $18,311,000 1,224,810 0.43% 3,800,000 103,372 2.142    Specialty Retail, Other
   (ALL)1 Year Chart         ALL Allstate Corp 87 - $55.77 $18,114,000 332,129 0.42% -8,585,000 -196,041 0.068    Property & Casualty I...
   (AIRM)1 Year Chart         AIRM Air Methods Corp 88 - $51.38 $17,641,000 302,794 0.41% -12,841,000 -413,388 0.776    AirCourier Services &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 89 - $100.42 $17,526,000 173,178 0.41% -6,440,000 -105,369 0.004    Integrated Oil & Gas
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 90 - $27.36 $17,513,000 637,047 0.41% -489,000 -91,780 1.243    Savings & Loans
   (MED)1 Year Chart         MED Medifast Inc 91 - $32.06 $17,464,000 668,343 0.41% -2,795,000 -85,066 4.612    Specialty Retail, Other
   (HW)1 Year Chart         HW Headwaters Inc 92 - $11.95 $17,334,000 1,770,588 0.41% 5,682,000 474,440 2.421    Industrial Metals & M...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 93 - $48.84 $17,285,000 279,505 0.4% -1,246,000 -40,615 0.977    Specialty Retail, Other
   (ABM)1 Year Chart         ABM ABM Industries Inc 94 - $27.69 $17,248,000 603,292 0.4% -4,945,000 -230,413 1.133    Business Services
   (SIVB)1 Year Chart         SIVB SVB Financial Group 95 - $114.29 $17,193,000 163,961 0.4% 1,013,000 -23,373 0.372    Domestic Regional Banks
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 96 - $46.70 $17,185,000 523,296 0.4% -1,739,000 -241,900 1.962    Railroads
   (GTAT)1 Year Chart         GTAT GT Advanced Technologies Inc 97 - $16.17 $17,110,000 1,963,267 0.4% -3,209,000 -424,437 1.552    Semiconductor - Speci...
   (CA)1 Year Chart         CA CA Inc 98 - $30.41 $16,949,000 503,666 0.4% -2,056,000 -136,861 0.107    Application Software
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 99 - $52.54 $16,688,000 342,543 0.39% 329,000 -22,450 0.158    Beverage Soft Drinks...
   (IBM)1 Year Chart         IBM International Business Mach... 100 - $190.01 $16,648,000 88,756 0.39% -10,760,000 -59,251 0.008    Diversified Computer ...
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 101 - $28.50 $16,556,000 553,332 0.39% 285,000 -58,586 1.055    Semiconductor Equipme...

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