0001008322-11-000043.txt : 20110812 0001008322-11-000043.hdr.sgml : 20110812 20110812171337 ACCESSION NUMBER: 0001008322-11-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 111032234 BUSINESS ADDRESS: STREET 1: P.O. BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6806 PARAGON PLACE, SUITE 300 STREET 2: PO BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 table0611.txt 13F COVER & TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thompson, Siegel, & Walmsley LLC Address: 6806 Paragon Place, Suite 300 PO Box 6883 Richmond, VA 23230 Form 13F File Number: 28-04041 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jessica L. Thompson Title: Chief Compliance Officer Phone: 804-353-4500 Signature, Place, and Date of Signing: /s/ Jessica L. Thompson Richmond, VA 8/12/11 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 913 Form 13F Information Table Value Total: $6,397,192 List of Other Included Managers: No. 13F File Number Name 01 28-11931 OLD MUTUAL (US) HOLDINGS INC. 02 28-11581 OLD MUTUAL CAPITAL, INC. 03 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC 04 28-00000 EACM ADVISORS, LLC 05 28-05161 NATIONWIDE FUND ADVISORS 06 28-00127 DREYFUS FUNDS

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC. COM 001055102 35 760 SH DEFINED 1 0 0 760 APAC CUSTOMER SERVICES INC COM 00185E106 9 1600 SH DEFINED 1 1600 0 0 AT&T INC COM 00206R102 46249 1472439 SH DEFINED 1 1396428 20848 55163 AT&T INC COM 00206R102 4563 145275 SH OTHER 1 1 3 1 4 145275 0 0 AXT INC COM 00246W103 17353 2046323 SH DEFINED 1 1643973 0 402350 AXT INC COM 00246W103 1119 132000 SH OTHER 1 1 4 1 6 51100 0 80900 ABBOTT LABS COM 002824100 13159 250074 SH DEFINED 1 187309 15447 47318 ABBOTT LABS COM 002824100 2631 50000 SH OTHER 1 3 50000 0 0 ABOVENET INC COM 00374N107 528 7500 SH DEFINED 1 7500 0 0 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 26002 708700 SH DEFINED 1 569800 0 138900 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 2618 71350 SH OTHER 1 1 2 1 4 1 43450 0 27900 ACTIVISION BLIZZARD INC COM 00507V109 7057 604187 SH DEFINED 1 535374 0 68813 ACTIVISION BLIZZARD INC COM 00507V109 6412 549000 SH OTHER 1 2 1 3 1 5 549000 0 0 ACTUANT CORP - CL A CL A NEW 00508X203 33899 1263468 SH DEFINED 1 1003718 0 259750 ACTUANT CORP - CL A CL A NEW 00508X203 4532 168900 SH OTHER 1 1 2 1 4 1 116550 0 52350 AEROPOSTALE INC COM 007865108 30113 1720731 SH DEFINED 1 1256253 4200 460278 AEROPOSTALE INC COM 007865108 5670 324000 SH OTHER 1 2 1 5 324000 0 0 AGREE REALTY CORP COM 008492100 7 300 SH DEFINED 1 300 0 0 AGRIUM INC COM 008916108 11668 132956 SH DEFINED 1 132956 0 0 AGRIUM INC COM 008916108 323 3675 SH OTHER 1 1 4 3675 0 0 AIR METHODS CORP COM PAR $.06 009128307 949 12700 SH OTHER 1 2 12700 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 17 175 SH DEFINED 1 0 0 175 ALASKA AIR GROUP INC. COM 011659109 16108 235288 SH DEFINED 1 165404 700 69184 ALBERMARLE CORP. COM 012653101 352 5086 SH DEFINED 1 2700 0 2386 ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH DEFINED 1 3 0 0 ALLERGAN INC. 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COM 031162100 1061 18189 SH DEFINED 1 16247 250 1692 AMSURG CORP COM 03232P405 16524 632379 SH DEFINED 1 494879 0 137500 AMSURG CORP COM 03232P405 2336 89400 SH OTHER 1 1 2 1 4 1 61700 0 27700 ANADARKO PETE CORP. COM 032511107 169 2200 SH DEFINED 1 2200 0 0 ANDERSONS INC/THE COM 034164103 30525 722479 SH DEFINED 1 573419 0 149060 ANDERSONS INC/THE COM 034164103 4115 97400 SH OTHER 1 1 2 1 4 1 67400 0 30000 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 21 360 SH DEFINED 1 360 0 0 ANIKA THERAPEUTICS INC COM 035255108 6 800 SH DEFINED 1 800 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 39909 2212263 SH DEFINED 1 2014081 20255 177927 ANNALY MORTGAGE MANAGEMENT COM 035710409 15026 832900 SH OTHER 1 1 2 1 4 1 832900 0 0 AON CORP COM 037389103 9750 190055 SH DEFINED 1 167956 0 22099 AON CORP COM 037389103 8274 161279 SH OTHER 1 2 1 5 161279 0 0 APACHE CORP. COM 037411105 12892 104478 SH DEFINED 1 104478 0 0 APACHE CORP. 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COM 093671105 4989 311034 SH OTHER 1 2 1 5 311034 0 0 BLOUNT INTERNATIONAL INC COM 095180105 14 800 SH DEFINED 1 800 0 0 BOEING COMPANY COM 097023105 361 4884 SH DEFINED 1 4875 9 0 BOSTON SCIENTIFIC CORP COM 101137107 69 10000 SH DEFINED 1 10000 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 13995 1207476 SH DEFINED 1 958376 0 249100 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2267 195600 SH OTHER 1 1 2 1 4 1 145300 0 50300 BRIGGS & STRATTON COM 109043109 17104 861239 SH DEFINED 1 684739 0 176500 BRIGGS & STRATTON COM 109043109 1155 58150 SH OTHER 1 1 4 1 6 22650 0 35500 BRISTOL MYERS SQUIBB CO. COM 110122108 1724 59532 SH DEFINED 1 57398 0 2134 BRISTOL MYERS SQUIBB CO. 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