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Fund Holdings of THOMPSON SIEGEL & WALMSLEY LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-10 | 2010-08-13 | 2010-05-14 | 2010-02-11 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameTHOMPSON SIEGEL & WALMSLEY LLC
Fund Manager
AddressP.O. BOX 6883,
RICHMOND, VA, 23230
::Google Map
Phone(804) 353-4500
13F Asset Last Qtr$4,874,138,239
13F Asset This Qtr$5,220,072,114
Asset Change7.10%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CROWN HOLDINGS INCCCK1,589,683$53,381Cut -8.26%1.02%
2.)CMS ENERGY CORPCMS2,323,223$51,297Cut -20.36%0.98%
3.)HOLOGIC, INC.HOLX2,765,562$48,425Added 14.58%0.93%
4.)OCWEN FINANCIAL CORP.OCN3,295,441$47,718Added 1.93%0.91%
5.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP1,326,160$45,792Cut -9.19%0.88%
6.)GENERAL ELECTRIC COGE2,549,706$45,665Added 13.89%0.87%
7.)BERKLEY (W. R.) CORP.WRB1,282,550$44,107Cut -5.57%0.84%
8.)GLOBAL PAYMENTS, INC.GPN923,521$43,756Cut -19.47%0.84%
9.)MEDICIS PHARMACEUTICAL CORP.MRX1,294,788$43,052Added 32.48%0.82%
10.)LAM RESEARCH CORPORATIONLRCX1,143,854$42,346Added 94.71%0.81%
11.)AT&T INCT1,362,223$41,194Cut -10.17%0.79%
12.)COMERICA, INC.CMA1,579,371$40,747Added 946.29%0.78%
13.)CISCO SYSTEMS, INC.CSCO2,175,845$39,339Added 57.58%0.75%
14.)PARTNERRE LTD.PRE586,242$37,642Cut -17.10%0.72%
15.)CLECO CORP.CNL977,745$37,252Added 5.89%0.71%
16.)WILLIS GROUP HOLDINGS PLCWSH957,308$37,143Cut -14.31%0.71%
17.)BLOCK (H & R), INC.HRB2,241,081$36,597Added 61.14%0.70%
18.)WESTAR ENERGY INCWR1,260,282$36,271Added 0.70%0.69%
19.)DIGITALGLOBE, INC COMMON STOCKDGI2,112,720$36,148Added 33.61%0.69%
20.)ALLIANT ENERGY CORP.LNT811,740$35,806Cut -10.52%0.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIRST REPUBLIC BANK COMMON STOCKFRC1,164,649$35,6500.68%
2.)CVR ENERGY INC. COMMON STOCKCVI1,595,957$29,8920.57%
3.)SXC HEALTH SOLUTIONS CORP.SXCI420,786$23,7660.46%
4.)CASEYS GENERAL STORES, INC.CASY414,720$21,3620.41%
5.)WASHINGTON POST CO.WPO49,525$18,6620.36%
6.)WESTERN UNION CO.WU957,448$17,4830.33%
7.)DIAMOND FOODS, INC.DMND461,937$14,9070.29%
8.)LIBERTY MEDIA CORPORATIONLMCA184,053$14,3650.28%
9.)SIRONA DENTAL SYSTEMS, INC.SIRO306,635$13,5040.26%
10.)VONAGE HOLDINGS CORPVG5,381,132$13,1840.25%
11.)WESTLAKE CHEMICAL CORPWLK324,435$13,0550.25%
12.)CURTISS-WRIGHT CORP.CW359,922$12,7160.24%
13.)ICONIX BRAND GROUP, INC.ICON778,899$12,6880.24%
14.)FIRST COMMONWEALTH FINANCIAL CORP. (INDIANA, PA)FCF2,405,894$12,6550.24%
15.)XYLEM INCXYL460,890$11,8400.23%
16.)FOOT LOCKER, INC.FL378,639$9,0270.17%
17.)MARATHON OIL CORP.MRO287,822$8,4250.16%
18.)DIGITAL GENERATION INCDGIT661,882$7,8900.15%
19.)CBRE GROUP INCCBG370,802$5,6440.11%
20.)TEMPUR-PEDIC INTERNATIONAL INCTPX62,300$3,2730.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT722,032$30,3250.62%
2.)INNOPHOS HOLDINGS, INC.IPHS618,364$24,6600.51%
3.)COMTECH TELECOMMUNICATIONS CORP.CMTL649,132$18,2340.37%
4.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR2,491,369$17,7630.36%
5.)HEALTHSPRING INCHS479,118$17,4690.36%
6.)KANSAS CITY SOUTHERNKSU254,123$12,6960.26%
7.)DILLARD INC.DDS275,098$11,9610.25%
8.)POLYPORE INTERNATIONAL INCPPO208,109$11,7620.24%
9.)DG FASTCHANNEL, INC.DGIT664,735$11,2670.23%
10.)CME GROUP INC.CME41,677$10,2690.21%
11.)HORSEHEAD HOLDING CORP.ZINC1,295,159$9,6100.20%
12.)KIRKLAND, INC. - COMMONSTOCKKIRK925,308$8,4850.17%
13.)AGRIUM, INC.AGU124,939$8,3280.17%
14.)MANTECH INTERNATIONAL CORPORATIONMANT242,069$7,5960.16%
15.)APACHE CORP.APA94,366$7,5720.16%
16.)AMERICAN GREETINGS CORP.AM397,301$7,3500.15%
17.)MASTEC INC. (FL)MTZ385,484$6,7880.14%
18.)CB RICHARD ELLIS GROUP INCCBG362,685$4,8820.10%
19.)SKYWORKS SOLUTIONS, INC.SWKS181,743$3,2640.07%
20.)EXPEDIA, INC.EXPE96,783$2,4920.05%