Chief Compliance Officer

0001008322-17-000020.txt : 20170515 0001008322-17-000020.hdr.sgml : 20170515 20170515103713 ACCESSION NUMBER: 0001008322-17-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 17841990 BUSINESS ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001008322 XXXXXXXX 03-31-2017 03-31-2017 THOMPSON SIEGEL & WALMSLEY LLC

6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230

13F COMBINATION REPORT 028-04041 028-12592 BNY Mellon N Jessica L. Thompson Chief Compliance Officer 804-353-4500 Jessica L. Thompson Richmond VA 05-15-2017 3 1101 8508267 false 1 0000796370 028-11931 OMAM INC. 2 028-04041 EACM Advsiors LLC 3 0001097218 028-05161 Nationwide Fund Advisors INFORMATION TABLE 2 TSW_03.31.17_13f.xml INFORMATION TABLE AFLAC INC. 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40 0 0 INTREXON CORP COM 46122T102 3 150 SH DFND 1 150 0 0 INVENSENSE INC COM 46123D205 1 50 SH DFND 50 0 0 IRON MTN INC NEW COM 46284V101 20578 576887 SH DFND 1 354154 18316 204417 ISHARES GOLD TRUST COM 464285105 887 73850 SH DFND 1 73850 0 0 ISHARES EM MK MINVOL ETF 464286533 22 420 SH DFND 1 420 0 0 ISHARES MSCI SOUTH KOREA CAPPE COM 464286772 210 3400 SH DFND 1 3400 0 0 ISHARES TR BARCLYS TIPS BD 464287176 96 835 SH DFND 1 835 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6 25 SH DFND 1 25 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 3820 35212 SH DFND 1 17532 1900 15780 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 88 2225 SH DFND 1 2225 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 4340 69672 SH DFND 1 67290 0 2382 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 3398 40943 SH DFND 1 40073 520 350 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 600 3208 SH DFND 1 3208 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 150 874 SH DFND 1 874 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 14 125 SH DFND 1 125 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 2880 24376 SH DFND 1 23896 0 480 ISHARES S&P MID CAP 400 COM 464287705 8 53 SH DFND 53 0 0 ISHARES TR COM 464287762 8 50 SH DFND 1 50 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 60 870 SH DFND 1 870 0 0 ISHARES NEW YORK MUNI BD COM 464288323 303 2750 SH DFND 1 2750 0 0 ISHARES TR COM 464288414 25 225 SH DFND 1 225 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 47 3190 SH DFND 1 3190 0 0 ISHARES CURR HEDGED MSCI EAFE COM 46434V803 2 82 SH DFND 1 82 0 0 IXYS CORPORATION COM 46600W106 15 1000 SH DFND 1 1000 0 0 JP MORGAN CHASE & CO COM 46625H100 9785 111401 SH DFND 1 96614 442 14345 JAMBA INC COM 47023A309 268 29650 SH OTR 1,2 1650 0 28000 JAMBA INC COM 47023A309 4186 462535 SH DFND 1 432934 27459 2142 BANK OF THE JAMES FINANCIAL COM 470299108 59 4000 SH DFND 1 4000 0 0 JD COM INC COM 47215P106 44 1400 SH DFND 1 1400 0 0 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10190 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4180 115671 SH DFND 1 115671 0 0 KIMBERLY CLARK COM 494368103 620 4711 SH DFND 1 4711 0 0 KINDER MORGAN INC COM 49456B101 88 4030 SH DFND 1 4030 0 0 KOHLS CORP COM 500255104 12 300 SH DFND 1 300 0 0 KRAFT HEINZ CO COM 500754106 3855 42454 SH DFND 1 34386 0 8068 KROGER CO COM 501044101 7 250 SH DFND 1 250 0 0 KULICKE & SOFFA INDS INC COM 501242101 19776 973231 SH DFND 1 481915 25160 466156 LCI INDS COM 50189K103 1 7 SH DFND 7 0 0 L3 TECHNOLOGIES INC COM 502413107 2765 16731 SH DFND 1 11319 0 5412 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5 38 SH SOLE 1 25 13 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 6953 48465 SH OTR 1,1 3 48400 65 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 80228 559194 SH DFND 1,14 527482 26514 5198 LAM RESEARCH CORP COM 512807108 47 366 SH DFND 1 152 214 0 LAMAR ADVERTISING CO NEW COM 512816109 1384 18522 SH DFND 1 18522 0 0 LAMB WESTON HLDGS INC COM 513272104 5 126 SH DFND 126 0 0 LANNET INC COM 516012101 517 23125 SH OTR 1,2 1125 0 22000 LANNET INC COM 516012101 22254 995718 SH DFND 1 594351 29526 371841 LAS VEGAS SANDS INC COM 517834107 3083 54020 SH DFND 1 54020 0 0 LEIDOS HLDGS INC COM 525327102 26 501 SH DFND 1 501 0 0 LENDINGCLUB CORP COM 52603A109 529 96350 SH DFND 1 96350 0 0 LENNAR CORP-CL A CL A 526057104 14 276 SH DFND 1 276 0 0 LEUCADIA NATIONAL CORP COM 527288104 11852 455843 SH DFND 1 272631 14521 168691 LEVEL 3 COMMUNICATIONS IN COM NEW 52729N308 19 331 SH DFND 1 331 0 0 LEXINGTON REALTY TRUST COM 529043101 583 58450 SH DFND 1 58450 0 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 2 37 SH SOLE 1 0 37 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 5265 115764 SH OTR 1,1 3 115580 184 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 83869 1844085 SH DFND 1,14 1593020 89183 161882 LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 9060 452540 SH DFND 1,14 407550 2125 42865 LIBERTY INTERACTIVE CORP COM 53071M856 2319 52136 SH DFND 1 47561 0 4575 LIBERTY SIRIUS GROUP C COM 531229607 2 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