Chief Compliance Officer

0001008322-17-000026.txt : 20171108 0001008322-17-000026.hdr.sgml : 20171108 20171108124756 ACCESSION NUMBER: 0001008322-17-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171185877 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 09-30-2017 09-30-2017 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 11-08-2017 3 1089 8334719 false 1 0000796370 028-11931 OMAM INC. 2 028-04041 EACM Advsiors LLC 3 0001097218 028-05161 Nationwide Fund Advisors INFORMATION TABLE 2 09.30.2017_Form_13F_3.xml INFORMATION TABLE AFLAC INC. 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COM 464285105 909 73850 SH DFND 1 73850 0 0 ISHARES EM MK MINVOL ETF 464286533 24 420 SH DFND 1 420 0 0 ISHARES S&P 100 ETF COM 464287101 78 700 SH DFND 1 700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 95 835 SH DFND 1 835 0 0 ISHARES FTSE CHINA 25 INDEX COM 464287184 3 73 SH DFND 1 73 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 5345 48770 SH DFND 1 15940 2400 30430 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 85 1894 SH DFND 1 1894 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5022 73331 SH DFND 1 70949 0 2382 ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 19314 227416 SH DFND 1 220291 6413 712 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 632 3208 SH DFND 1 3208 0 0 ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 266 1485 SH DFND 1 1485 0 0 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 16 125 SH DFND 1 125 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 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SOLE 1 0 38 0 KELLOGG CO COM 487836108 7440 119284 SH OTR 1,1 3 119100 184 0 KELLOGG CO COM 487836108 97210 1558599 SH DFND 1,14 1462050 84813 11736 KIMBERLY CLARK COM 494368103 553 4700 SH DFND 1 4700 0 0 KINDER MORGAN INC COM 49456B101 5 285 SH DFND 1 285 0 0 KNOLL INC COM 498904200 5 235 SH DFND 1 235 0 0 KRAFT HEINZ CO COM 500754106 3265 42108 SH DFND 1 34090 0 8018 KULICKE & SOFFA INDS INC COM 501242101 20957 971565 SH DFND 1 463950 24760 482855 L3 TECHNOLOGIES INC COM 502413107 3129 16603 SH DFND 1 11191 0 5412 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 11 SH SOLE 1 0 11 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5035 33354 SH OTR 1,1 3 33300 54 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 73951 489839 SH DFND 1,14 460010 24786 5043 LAM RESEARCH CORP COM 512807108 65 352 SH DFND 1 138 214 0 LAMAR ADVERTISING CO NEW COM 512816109 10 147 SH DFND 1 147 0 0 LAMB WESTON HLDGS INC COM 513272104 6 126 SH DFND 126 0 0 LANNET INC COM 516012101 377 20425 SH OTR 1,2 1725 0 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