0001008322-13-000004.txt : 20130212 0001008322-13-000004.hdr.sgml : 20130212 20130212135710 ACCESSION NUMBER: 0001008322-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13596173 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 13F1212.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: December 31, 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 2/12/13 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: No. 13F File Number Name 01 28-12592 BNY MELLON FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manage 4 Form 13F Information Table Entry Total: 1,098 Form 13F Information Table Value Total: $4,692,731.80 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 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 10439 1422189 SH DEFINED 1 1238289 0 183900 ACCO BRANDS CORP COM 00081T108 1245 169600 SH OTHER 1 2 66400 0 103200 ACCO BRANDS CORP COM 00081T108 691 94082 SH SOLE 1 0 0 94082 THE ADT CORPORATION COM 00101J106 5 98 SH DEFINED 1 49 49 0 AFC ENTERPRICES COM 00104Q107 340 13000 SH DEFINED 1 13000 0 0 AFLAC INC. COM 001055102 115 2160 SH DEFINED 1 2160 0 0 AGL RESOURCES INC COM 001204106 58 1450 SH DEFINED 1 0 1450 0 AT&T INC COM 00206R102 10992 326089 SH DEFINED 1 267639 13800 44650 AT&T INC COM 00206R102 57 1691 SH SOLE 1 0 0 1691 AXT INC COM 00246W103 15 5400 SH DEFINED 1 5400 0 0 ABBOTT LABS COM 002824100 7241 110547 SH DEFINED 1 78807 6937 24803 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 13654 532146 SH DEFINED 1 463146 0 69000 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1667 64950 SH OTHER 1 2 24900 0 40050 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 928 36174 SH SOLE 1 0 0 36174 ACADIA HEALTHCARE COMPANY COM 00404A109 16605 711138 SH DEFINED 1 618838 0 92300 ACADIA HEALTHCARE COMPANY COM 00404A109 2008 86000 SH OTHER 1 2 33600 0 52400 ACADIA HEALTHCARE COMPANY COM 00404A109 1141 48876 SH SOLE 1 0 0 48876 ACCELRYS INC COM 00430U103 16 1800 SH DEFINED 1 1800 0 0 ACORDA THERAPEUTICS INC COM 00484M106 298 12000 SH DEFINED 1 12000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3430 322988 SH DEFINED 1 260118 0 62870 ACTIVISION BLIZZARD INC COM 00507V109 3149 296500 SH OTHER 3 296500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1057 99563 SH SOLE 1 0 0 99563 ACTUANT CORP - CL A CL A NEW 00508X203 12982 465128 SH DEFINED 1 404628 0 60500 ACTUANT CORP - CL A CL A NEW 00508X203 1567 56150 SH OTHER 1 2 21700 0 34450 ACTUANT CORP - CL A CL A NEW 00508X203 884 31668 SH SOLE 1 0 0 31668 ADVANCE AUTO PARTS COM 00751Y106 5180 71600 SH DEFINED 1 71600 0 0 ADVANCE AUTO PARTS COM 00751Y106 86 1183 SH SOLE 1 0 0 1183 AGREE REALTY CORP COM 008492100 8 300 SH DEFINED 1 300 0 0 AIR METHODS CORP COM PAR $.06 009128307 14383 389670 SH DEFINED 1 339195 0 50475 AIR METHODS CORP COM PAR $.06 009128307 1755 47550 SH OTHER 1 2 18150 0 29400 AIR METHODS CORP COM PAR $.06 009128307 897 24291 SH SOLE 1 0 0 24291 AIR PRODUCTS & CHEMICALS INC COM 009158106 36 423 SH DEFINED 1 248 0 175 AIRGAS INC COM 009363102 6515 71365 SH DEFINED 1 71365 0 0 AIRGAS INC COM 009363102 109 1195 SH SOLE 1 0 0 1195 ALBERMARLE CORP. 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