0001008322-12-000026.txt : 20120806 0001008322-12-000026.hdr.sgml : 20120806 20120806125449 ACCESSION NUMBER: 0001008322-12-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 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: 121009149 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 13F0612.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, 2012 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 8/6/12 ------------------------------ -------------------- -------- 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 Manage 5 Form 13F Information Table Entry Total: 1,192 Form 13F Information Table Value Total: $4,747,821.79 List of Other Included Managers: No. 13F File Number Name 01 28-11931 OLD MUTUAL (US) HOLDINGS INC. 02 28-00000 EACM ADVISORS, LLC 03 28-05161 NATIONWIDE FUND ADVISORS 04 28-00127 DREYFUS FUNDS 05 33-24962 AST

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCO BRANDS CORP COM 00081T108 13054 1262474 SH DEFINED 1 961674 0 300800 ACCO BRANDS CORP COM 00081T108 2202 213000 SH OTHER 1 1 1 2 1 137400 0 75600 ACCO BRANDS CORP COM 00081T108 780 75458 SH SOLE 0 0 75458 AFC ENTERPRICES COM 00104Q107 160 6900 SH DEFINED 1 6900 0 0 AFLAC INC. 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BRANDS INC COM 988498101 441 6853 SH DEFINED 1 6196 126 531 ZIMMER HOLDINGS INC COM 98956P102 2423 37645 SH DEFINED 1 25271 0 12374 ZIMMER HOLDINGS INC COM 98956P102 4518 70200 SH OTHER 1 1 3 70200 0 0 ZIMMER HOLDINGS INC COM 98956P102 1283 19936 SH SOLE 0 0 19936 ALTERRA CAPITAL HOLDINGS INC COM G0229R108 15058 644897 SH DEFINED 1 491097 0 153800 ALTERRA CAPITAL HOLDINGS INC COM G0229R108 2704 115800 SH OTHER 1 1 1 2 1 77500 0 38300 ALTERRA CAPITAL HOLDINGS INC COM G0229R108 904 38717 SH SOLE 0 0 38717 AMDOCS LTD ORD G02602103 24952 839575 SH DEFINED 1 605574 2600 231401 AMDOCS LTD ORD G02602103 7677 258300 SH OTHER 1 1 3 258300 0 0 AMDOCS LTD ORD G02602103 2858 96177 SH SOLE 0 0 96177 AON PLC SHS CL A G0408V102 5481 117156 SH DEFINED 1 85805 0 31351 AON PLC SHS CL A G0408V102 8541 182579 SH OTHER 1 1 3 182579 0 0 AON PLC SHS CL A G0408V102 2395 51206 SH SOLE 0 0 51206 ARCH CAPITAL GROUP LTD ORD G0450A105 15924 401200 SH DEFINED 1 401200 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 310 7802 SH SOLE 0 0 7802 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23290 805883 SH DEFINED 1 591865 2900 211118 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 822 28432 SH SOLE 0 0 28432 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 22344 714083 SH DEFINED 1 533584 1200 179299 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2348 75050 SH OTHER 1 1 1 2 1 50050 0 25000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1091 34872 SH SOLE 0 0 34872 ACCENTURE PLC-CL A SHS CLASS A G1151C101 89 1475 SH DEFINED 1 1475 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 5 600 SH DEFINED 1 600 0 0 COVIDIEN PLC SHS G2554F113 578 10807 SH DEFINED 1 10716 91 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1369 53699 SH DEFINED 1 43124 0 10575 DELPHI AUTOMOTIVE PLC SHS G27823106 1619 63500 SH OTHER 1 1 3 63500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 433 16979 SH SOLE 0 0 16979 EVEREST RE GROUP LTD COM G3223R108 29940 289301 SH DEFINED 1 231548 700 57053 EVEREST RE GROUP LTD COM G3223R108 5081 49100 SH OTHER 1 1 3 49100 0 0 EVEREST RE GROUP LTD COM G3223R108 2042 19729 SH SOLE 0 0 19729 INGERSOLL-RAND PLC SHS G47791101 36 850 SH DEFINED 1 850 0 0 INVESCO LTD SHS G491BT108 8 336 SH DEFINED 1 168 168 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54 4800 SH DEFINED 1 4050 750 0 PARTNERRE LTD COM G6852T105 1196 15800 SH DEFINED 1 15800 0 0 PARTNERRE LTD COM G6852T105 1 15 SH SOLE 0 0 15 SEADRILL LIMITED SHS G7945E105 28 800 SH DEFINED 1 800 0 0 SEAGATE TECHNOLOGY SHS G7945M107 418 16900 SH DEFINED 1 16900 0 0 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 22350 42837 SH DEFINED 1 31525 100 11212 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 710 1361 SH SOLE 0 0 1361 WILLIS GROUP HOLDINGS PLC SHS G96666105 22760 623724 SH DEFINED 1 458776 2025 162923 WILLIS GROUP HOLDINGS PLC SHS G96666105 4352 119276 SH OTHER 1 1 3 119276 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 1950 53431 SH SOLE 0 0 53431 ACE LTD SHS H0023R105 49 658 SH DEFINED 1 579 79 0 WEATHERFORD INTL LTD REG SHS H27013103 181 14300 SH DEFINED 1 14300 0 0 FOSTER WHEELER AG COM H27178104 4897 283653 SH DEFINED 1 200948 18175 64530 LOGITECH INTERNATIONAL-REG SHS H50430232 20459 1917387 SH DEFINED 1 1446620 2400 468367 LOGITECH INTERNATIONAL-REG SHS H50430232 1374 128800 SH OTHER 1 1 2 1 3 1 54200 0 74600 LOGITECH INTERNATIONAL-REG SHS H50430232 1026 96150 SH SOLE 0 0 96150 NOBLE CORP NAMEN AKT H5833N103 7595 233463 SH DEFINED 1 179548 10710 43205 NOBLE CORP NAMEN AKT H5833N103 543 16700 SH OTHER 1 5 16700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10305 322950 SH DEFINED 1 322950 0 0 TE CONNECTIVITY LTD REG SHS H84989104 195 6101 SH SOLE 0 0 6101 TYCO INTERNATIONAL LTD SHS H89128104 63 1199 SH DEFINED 1 1101 98 0 ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 576 7866 SH OTHER 1 7866 0 0 FLAGSTONE REINSURANCE HOL COM L3466T104 262 32672 SH DEFINED 1 32672 0 0 CERAGON NETWORKS LTD ORD M22013102 160 18707 SH OTHER 1 18707 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 415 8378 SH DEFINED 1 8378 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 5 2000 SH DEFINED 1 2000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 14490 762655 SH DEFINED 1 579705 0 182950 MAGICJACK VOCALTEC LTD SHS M6787E101 2504 131800 SH OTHER 1 1 1 2 1 85750 0 46050 MAGICJACK VOCALTEC LTD SHS M6787E101 900 47372 SH SOLE 0 0 47372 AERCAP HOLDINGS NV SHS N00985106 65 5800 SH DEFINED 1 5800 0 0 LYONDELLBASELL INDUSTRIES SHS A N53745100 723 17946 SH DEFINED 1 17946 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2395 386355 SH DEFINED 1 386355 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 556 89700 SH OTHER 1 5 89700 0 0