0001008322-11-000045.txt : 20111115 0001008322-11-000045.hdr.sgml : 20111115 20111115085659 ACCESSION NUMBER: 0001008322-11-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111205694 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 table0911.txt 13F COVER & INFORMATION TABLE 9-30-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Sep 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 11/14/11 ------------------------------ -------------------- -------- 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: 904 Form 13F Information Table Value Total: $4,874,138 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 27 760 SH DEFINED 1 0 0 760 AT&T INC COM 00206R102 39461 1383613 SH DEFINED 1 1300882 22943 59788 AT&T INC COM 00206R102 3790 132875 SH OTHER 1 1 3 1 4 132875 0 0 AXT INC COM 00246W103 9885 1965125 SH DEFINED 1 1553575 0 411550 AXT INC COM 00246W103 681 135400 SH OTHER 1 1 4 1 6 54500 0 80900 ABBOTT LABS COM 002824100 12870 251669 SH DEFINED 1 188179 15597 47893 ABBOTT LABS COM 002824100 2557 50000 SH OTHER 1 3 50000 0 0 ABOVENET INC COM 00374N107 689 12850 SH DEFINED 1 12850 0 0 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 22120 614619 SH DEFINED 1 485369 0 129250 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 2431 67550 SH OTHER 1 1 2 1 4 1 42900 0 24650 ACME PACKET INC COM 004764106 217 5100 SH DEFINED 1 5100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7430 624400 SH DEFINED 1 523680 0 100720 ACTIVISION BLIZZARD INC COM 00507V109 8309 698200 SH OTHER 1 2 1 3 1 5 698200 0 0 ACTUANT CORP - CL A CL A NEW 00508X203 24663 1248770 SH DEFINED 1 979620 0 269150 ACTUANT CORP - CL A CL A NEW 00508X203 3383 171300 SH OTHER 1 1 2 1 4 1 118950 0 52350 AEROPOSTALE INC COM 007865108 16988 1571481 SH DEFINED 1 1120608 4100 446773 AEROPOSTALE INC COM 007865108 3776 349300 SH OTHER 1 2 1 5 349300 0 0 AGNICO-EAGLE MINES LTD COM 008474108 202 3400 SH DEFINED 1 3400 0 0 AGREE REALTY CORP COM 008492100 7 300 SH DEFINED 1 300 0 0 AGRIUM INC COM 008916108 8190 122864 SH DEFINED 1 122864 0 0 AGRIUM INC COM 008916108 138 2075 SH OTHER 1 1 4 2075 0 0 AIR METHODS CORP COM PAR $.06 009128307 809 12700 SH OTHER 1 2 12700 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 13 175 SH DEFINED 1 0 0 175 AIRGAS INC COM 009363102 9584 150178 SH DEFINED 1 150178 0 0 AIRGAS INC COM 009363102 166 2600 SH OTHER 1 1 4 2600 0 0 ALASKA AIR GROUP INC. 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