13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 670 holding rows worth $4,620,982,000.
- Accession
- 0001008322-13-000021
- Filer
- CIK 1008322
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,046 entries on the cover page, a total value of $4,620,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,620,991,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
- included managerOLD MUTUAL (US) HOLDINGS INC.028-11931
- included managerEACM Advisors, LLC 028-04041
- included managerNationwide Fund Advisors028-05161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 425 | $28,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,086 | $28,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 600 | $28,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 326 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 250 | $27,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 800 | $27,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93 | $26,000 | thousands by filing date | |
| IJH | 464287507 | COM | 221 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 525 | $25,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 450 | $25,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 6,200 | $25,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 1,400 | $25,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,100 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 338 | $24,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 400 | $24,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 1,400 | $24,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 259 | $23,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 260 | $21,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,700 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 280 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 663 | $20,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 8,400 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,446 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 352 | $19,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 700 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 545 | $19,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 600 | $19,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,200 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 450 | $18,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,500 | $18,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 600 | $18,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $18,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,300 | $18,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 1,000 | $18,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 300 | $17,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 500 | $17,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,300 | $17,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $16,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 600 | $16,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 600 | $16,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,400 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 212 | $15,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 974 | $15,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,400 | $15,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,000 | $15,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,800 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 220 | $14,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 653 | $14,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 800 | $14,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150 | $14,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,000 | $14,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,035 | $14,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 900 | $13,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 1,000 | $13,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 800 | $13,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 1,550 | $13,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 6,130 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 111 | $12,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 300 | $12,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 400 | $12,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 400 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 236 | $12,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,100 | $12,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,300 | $12,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,400 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 336 | $11,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 600 | $11,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 900 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 525 | $11,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,280 | $11,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,000 | $11,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 700 | $11,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 400 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,100 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 228 | $10,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,700 | $10,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 250 | $10,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,200 | $10,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 1,300 | $10,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 400 | $9,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 110 | $9,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 800 | $9,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 3,100 | $9,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 400 | $9,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 234 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 325 | $8,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 240 | $8,000 | thousands by filing date | |
| UNIVERSAL BUSINESS PMT SOL A | 913384103 | COM | 2,700 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 75 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 198 | $7,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 586 | $7,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 300 | $7,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 200 | $7,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 300 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 103 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $6,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 200 | $6,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 312 | $6,000 | thousands by filing date | |
| COMMTOUCH SOFTWARE LTD | M25596202 | SHS NEW | 2,000 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57 | $5,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31 | $5,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 900 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 119 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,209 | $5,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,186 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $3,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 19 | $3,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 98 | $3,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 2,300 | $3,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 226 | $3,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 25 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 49 | $2,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 182 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 92 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33 | $1,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 150 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34 | $1,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 23 | $1,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 50 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 34 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 34 | $1,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 24 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 156 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-13-000021 | this filing | 2013-08-06 | acceptance time not in the bulk data set |