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13F-HR/A filed by THOMPSON SIEGEL & WALMSLEY LLC

THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-12, with 699 holding rows worth $6,158,728,000.

Accession
0001008322-16-000057
Filed
2016-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, amendment of type new holdings, 871 entries on the cover page, a total value of $6,158,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,158,732,000 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

  • included managerOMAM INC. 028-11931
  • included managerEACM Advisors LLC 028-04041
  • included managerNationwide Fund Advisors 028-05161

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 filedCUSIPClassAmountValueValue read asType
DOUGLAS DYNAMICS INC25960R105COM1,100$25,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM40$24,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW600$24,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK4,536$24,000thousands by filing date
EMCORE CORP290846203COM4,800$24,000thousands by filing date
UNUM GROUP COM91529Y106Stock730$23,000thousands by filing date
NVE CORP COM NEW629445206Stock400$23,000thousands by filing date
GENERAL MILLS INC COM370334104Stock370$23,000thousands by filing date
HUMANA INC COM444859102Stock125$23,000thousands by filing date
NEOGEN CORP640491106COM450$23,000thousands by filing date
PLANET PAYMENT INCU72603118SHS6,600$23,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock250$22,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT420$22,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT235$22,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM450$22,000thousands by filing date
FARMER BROS CO307675108COM800$22,000thousands by filing date
Danaher Corporation235851102COM220$21,000thousands by filing date
HESS CORP42809H107COM395$21,000thousands by filing date
UNIFI INC904677200COM NEW900$21,000thousands by filing date
MULTI-COLOR625383104COM400$21,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS250$20,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT300$20,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,101$20,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock295$20,000thousands by filing date
APACHE CORP037411105COM400$20,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK1,400$20,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK1,400$20,000thousands by filing date
ESCALADE INC296056104COMMON STOCK1,700$20,000thousands by filing date
SUN HYDRAULICS CORP866942105COM600$20,000thousands by filing date
PROSPECT CAPITAL CORP74348TAD4NOTE20,000$20,000thousands by filing dateprincipal
EXELON CORP COM30161N101Stock524$19,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock600$19,000thousands by filing date
OPENLANE INC48238T109COM500$19,000thousands by filing date
Zagg, Inc.98884U108COM2,100$19,000thousands by filing date
FISERV INC337738108COM174$18,000thousands by filing date
VERISIGN INC COM92343E102Stock200$18,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED240$18,000thousands by filing date
WESBANCO INC950810101COM600$18,000thousands by filing date
COACH INC189754104COM450$18,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK960$18,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock300$17,000thousands by filing date
ROSETTA STONE INC777780107COM2,500$17,000thousands by filing date
EASTERN VA BANKSHARES INC277196101COM2,494$17,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM2,100$17,000thousands by filing date
RIGHTSIDE GROUP LTD76658B100COM2,100$17,000thousands by filing date
Stryker Corporation863667101COM150$16,000thousands by filing date
WW GRAINGER INC COM384802104Stock70$16,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock400$16,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM150$16,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock3,500$16,000thousands by filing date
SPARTAN MTRS INC846819100COM4,100$16,000thousands by filing date
MONARCH FINANCIAL HOLDINGS60907Q100COM990$16,000thousands by filing date
Starbucks Corporation855244109COM250$15,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock210$15,000thousands by filing date
SPS COMM INC COM78463M107Stock350$15,000thousands by filing date
STATE STR CORP COM857477103Stock250$15,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT1,300$15,000thousands by filing date
CRAWFORD &amp CO224633107COM2,300$15,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK2,500$15,000thousands by filing date
EMC INS GROUP INC268664109COM600$15,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM50$14,000thousands by filing date
UNITED RENTALS INC COM911363109Stock220$14,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock300$14,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF175$14,000thousands by filing date
GENERAC HLDGS INC368736104COM375$14,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK500$14,000thousands by filing date
Dow Chemical Company260543103COM284$14,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK300$13,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR500$13,000thousands by filing date
AXT INC00246W103COM5,400$13,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK1,500$13,000thousands by filing date
KLX INC482539103COM400$13,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO765$13,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common685$13,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK125$12,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock330$12,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR100$12,000thousands by filing date
CRA INTL INC12618T105COM600$12,000thousands by filing date
KVH INDS INC482738101COM1,300$12,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM300$12,000thousands by filing date
ERA GROUP INC26885G109COM1,300$12,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock342$11,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,112$11,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock200$11,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW800$11,000thousands by filing date
HAWKINS INC420261109COM300$11,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK300$11,000thousands by filing date
IXYS CORP46600W106COMMON STOCK1,000$11,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS190$10,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS200$10,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock166$10,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock95$10,000thousands by filing date
MCGRAW HILL FINL INC580645109COM100$10,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT1,666$10,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM300$10,000thousands by filing date
RAVEN INDS INC COM754212108Stock600$10,000thousands by filing date
RACKSPACE HOSTING INC750086100COM450$10,000thousands by filing date
BABSON CAPITAL CORPORATE INV05617K109COM600$10,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS100$9,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS100$9,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 150$9,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock68$9,000thousands by filing date
FLOWSERVE CORP34354P105COM200$9,000thousands by filing date
HELMERICH & PAYNE INC423452101COM150$9,000thousands by filing date
VMWARE, INC.928563402CL A COM175$9,000thousands by filing date
NOBLE ENERGY INC655044105COM300$9,000thousands by filing date
DELTA NATURAL GAS CO INC247748106COM400$9,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR300$8,000thousands by filing date
VALMONT INDS INC COM920253101Stock65$8,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock175$8,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM450$8,000thousands by filing date
GRAHAM CORP384556106COM400$8,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK500$8,000thousands by filing date
UNION BANKSHARES CORP90539J109COM312$8,000thousands by filing date
ISHARES INC464286624MSCI THAILND ETF125$8,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK1,800$8,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM1,280$8,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN236$8,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common300$8,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock118$7,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF50$7,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN300$7,000thousands by filing date
VIASAT INC92552V100COM100$7,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK600$7,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN400$7,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM2,000$7,000thousands by filing date
HATTERAS FINL CORP41902R103COM500$7,000thousands by filing date
SUPPORT COM INC86858W101COM8,500$7,000thousands by filing date
COSI INC22122P200COM8,737$7,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B300$7,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM6,979$7,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR600$6,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock100$6,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock100$6,000thousands by filing date
LENNAR CORP CL A526057104Stock116$6,000thousands by filing date
DUCOMMUN INC DEL264147109COM400$6,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM72$6,000thousands by filing date
CORECIVIC INC22025Y407COM175$6,000thousands by filing date
INTERMOLECULAR INC45882D109COM2,400$6,000thousands by filing date
JETPAY CORP477177109COM2,700$6,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS25$5,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS57$5,000thousands by filing date
NNN REIT INC COM637417106REIT100$5,000thousands by filing date
INVESCO LTD SHSG491BT108Stock168$5,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D300$5,000thousands by filing date
ST JOE CO790148100COM317$5,000thousands by filing date
AMERESCO INC02361E108CL A1,100$5,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM900$5,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK900$5,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD425$5,000thousands by filing date
INTREXON CORP46122T102COM150$5,000thousands by filing date
HALYARD HEALTH INC40650V100COM172$5,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM19$4,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM54$4,000thousands by filing date
DOVER CORP COM260003108Stock67$4,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV200$4,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A96$4,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock500$4,000thousands by filing date
BIOSCRIP INC09069N108COM1,900$4,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM1,500$4,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM2,500$4,000thousands by filing date
Morgan Stanley617446448COM100$3,000thousands by filing date
GAP INC COM364760108Stock100$3,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK3,700$3,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR132$3,000thousands by filing date
BROADCOM LTDY09827109SHS17$3,000thousands by filing date
LUMOS NETWORKS CORP550283105COM250$3,000thousands by filing date
PARK STERLING CORP70086Y105COM394$3,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS50$2,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR60$2,000thousands by filing date
EATON VANCE ENHANCED EQUITY278277108COM150$2,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW25$2,000thousands by filing date
Dawson Geophysical Co Ne239360100COM352$2,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM200$2,000thousands by filing date
CUMULUS MEDIA INC231082108CL A4,500$2,000thousands by filing date
TIDEWATER INC886423102COM300$2,000thousands by filing date
GENERAL MTRS CO37045V118*W EXP 07/10/20193$2,000thousands by filing date
NTELOS HLDGS CORP67020Q305COM NEW250$2,000thousands by filing date
BECTON DICKINSON & CO075887109COM7$1,000thousands by filing date
FIRSTENERGY CORP337932107COM14$1,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock21$1,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock130$1,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM35$1,000thousands by filing date
Mallinckrodt PlcG5785G107SHS11$1,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM100$1,000thousands by filing date
ROYCE GLOBAL TRUST INC78081T104COM139$1,000thousands by filing date
ABERDEEN003011103MUTUAL FUNDS EQ100$1,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/20193$1,000thousands by filing date
CHEMOURS CO COM163851108Stock70$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK MUNIYIELD QUALITY09254E103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
INTERPUBLIC GROUP COS460690100COM3$0thousands by filing dateValue filed as zero, left out of ratios.
AVIAT NETWORKS INC05366Y102COMMON STOCK6$0thousands by filing dateValue filed as zero, left out of ratios.
Hugoton Royalty Trust444717102COM17$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A10$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20226$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
PENN WEST PETE LTD NEW707887105COM400$0thousands by filing dateValue filed as zero, left out of ratios.
INTEGRATED ELECTRICAL SERVIC45811E301COM28$0thousands by filing dateValue filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INC818097107COM37$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001008322-16-000055 superseded2016-05-10acceptance time not in the bulk data set
13F-HR/A 0001008322-16-000057this filing2016-05-12acceptance time not in the bulk data set