0001008322-13-000017.txt : 20130426 0001008322-13-000017.hdr.sgml : 20130426 20130426151428 ACCESSION NUMBER: 0001008322-13-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13787022 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 13F0313.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: March 31, 2013 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 4/25/13 ------------------------------ -------------------- -------- 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: 1,066 Form 13F Information Table Value Total: $4,790,080.30 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 8885 1330145 SH DEFINED 1 1162545 0 167600 ACCO BRANDS CORP COM 00081T108 1148 171800 SH OTHER 1 2 64400 0 107400 ACCO BRANDS CORP COM 00081T108 630 94241 SH SOLE 1 0 0 94241 ABM INDUSTRIES INC COM 000957100 8019 360588 SH DEFINED 1 313288 0 47300 ABM INDUSTRIES INC COM 000957100 1072 48200 SH OTHER 1 2 17900 0 30300 ABM INDUSTRIES INC COM 000957100 593 26669 SH SOLE 1 0 0 26669 THE ADT CORPORATION COM 00101J106 5 98 SH DEFINED 1 49 49 0 AFLAC INC. 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COM 237194105 61 1182 SH SOLE 1 0 0 1182 DAWSON GEOPHYSICAL CO COM 239359102 6 200 SH DEFINED 1 200 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 14392 489872 SH DEFINED 1 428272 0 61600 DEALERTRACK TECHNOLOGIES INC COM 242309102 1851 63000 SH OTHER 1 2 23400 0 39600 DEALERTRACK TECHNOLOGIES INC COM 242309102 1011 34402 SH SOLE 1 0 0 34402 DEAN FOODS CO COM 242370104 4031 222365 SH DEFINED 1 159665 12705 49995 DECKERS OUTDOOR CORP COM 243537107 345 6200 SH DEFINED 1 6200 0 0 DEERE & COMPANY COM 244199105 12365 143812 SH DEFINED 1 113233 5970 24609 DEERE & COMPANY COM 244199105 66 765 SH SOLE 1 0 0 765 DELTA NATURAL GAS CO INC COM 247748106 9 400 SH DEFINED 1 400 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 11 250 SH DEFINED 1 250 0 0 DEVON ENERGY CORPORATION COM 25179M103 10220 181149 SH DEFINED 1 181149 0 0 DEVON ENERGY CORPORATION COM 25179M103 154 2723 SH SOLE 1 0 0 2723 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 157 1250 SH DEFINED 1 1200 0 50 DIGITALGLOBE INC COM NEW 25389M877 21329 737773 SH DEFINED 1 596146 1500 140127 DIGITALGLOBE INC COM NEW 25389M877 1635 56550 SH OTHER 1 2 20850 0 35700 DIGITALGLOBE INC COM NEW 25389M877 1520 52578 SH SOLE 1 0 0 52578 WALT DISNEY COMPANY COM DISNEY 254687106 6114 107639 SH DEFINED 1 74811 8578 24250 DISCOVERY COMMUNICATNS NE COM SER C 25470F302 24 338 SH DEFINED 1 338 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 23776 708458 SH DEFINED 1 469508 2600 236350 DOLBY LABORATORIES INC-CL A COM 25659T107 5235 156000 SH OTHER 3 156000 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 2966 88380 SH SOLE 1 0 0 88380 DOLLAR TREE INC COM 256746108 4 90 SH DEFINED 1 90 0 0 DOMINION RESOURCES INC/VA COM 25746U109 11306 194323 SH DEFINED 1 147951 10368 36004 DOMTAR CORP COM NEW 257559203 7827 100843 SH DEFINED 1 62875 500 37468 DOMTAR CORP COM NEW 257559203 456 5871 SH SOLE 1 0 0 5871 DONEGAL GROUP INC-CL A CL A 257701201 8 500 SH DEFINED 1 500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 123 5300 SH DEFINED 1 5300 0 0 DOVER CORP COM 260003108 787 10800 SH DEFINED 1 10800 0 0 DOW CHEMICAL CO COM 260543103 32 1000 SH DEFINED 1 1000 0 0 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 8498 181008 SH DEFINED 1 144385 0 36623 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 7568 161200 SH OTHER 3 161200 0 0 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 2658 56623 SH SOLE 1 0 0 56623 DUPONT (E.I.) DE NEMOURS & CO COM 263534109 14345 291796 SH DEFINED 1 291641 50 105 DUPONT (E.I.) DE NEMOURS & CO COM 263534109 204 4149 SH SOLE 1 0 0 4149 DUCOMMUN INC COM 264147109 8 400 SH DEFINED 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 366 5044 SH DEFINED 1 4814 0 230 DUN & BRADSTREET CORP COM 26483E100 21504 257068 SH DEFINED 1 168971 1000 87097 DUN & BRADSTREET CORP COM 26483E100 4668 55800 SH OTHER 3 55800 0 0 DUN & BRADSTREET CORP COM 26483E100 2405 28755 SH SOLE 1 0 0 28755 EMC CORP/MASS COM 268648102 10100 422789 SH DEFINED 1 311671 27788 83330 EMC INS GROUP INC COM 268664109 11 400 SH DEFINED 1 400 0 0 ENI S P A SPONSORED ADR 26874R108 251 5600 SH DEFINED 1 5600 0 0 EOG RESOURCES INC COM 26875P101 6392 49908 SH DEFINED 1 37389 3428 9091 EV ENERGY PARTNERS LP COM UNITS 26926V107 142 2606 SH DEFINED 1 2606 0 0 EBAY INC COM 278642103 648 11950 SH DEFINED 1 11950 0 0 EBIX INC COM NEW 278715206 17561 1082703 SH DEFINED 1 848135 1600 232968 EBIX INC COM NEW 278715206 1363 84050 SH OTHER 1 2 31250 0 52800 EBIX INC COM NEW 278715206 1105 68126 SH SOLE 1 0 0 68126 ECHELON CORP COM 27874N105 17 7130 SH DEFINED 1 7130 0 0 ECHOSTAR CORP-A CL A 278768106 14072 361093 SH DEFINED 1 225200 2200 133693 ECHOSTAR CORP-A CL A 278768106 1020 26163 SH SOLE 1 0 0 26163 ECOLAB INC COM 278865100 4 56 SH DEFINED 1 56 0 0 EDISON INTERNATIONAL COM 281020107 30 600 SH DEFINED 1 600 0 0 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 13 900 SH DEFINED 1 900 0 0 EMCORE CORP COM NEW 290846203 20 3400 SH DEFINED 1 3400 0 0 EMERSON ELECTRIC COM 291011104 174 3110 SH DEFINED 1 1875 219 1016 EMULEX CORP COM NEW 292475209 18093 2770712 SH DEFINED 1 2080835 7400 682477 EMULEX CORP COM NEW 292475209 1131 173200 SH OTHER 1 2 64600 0 108600 EMULEX CORP COM NEW 292475209 1081 165489 SH SOLE 1 0 0 165489 ENCORE CAPITAL GROUP INC COM 292554102 18489 614258 SH DEFINED 1 536908 0 77350 ENCORE CAPITAL GROUP INC COM 292554102 2370 78750 SH OTHER 1 2 29150 0 49600 ENCORE CAPITAL GROUP INC COM 292554102 1307 43406 SH SOLE 1 0 0 43406 ENDEAVOUR INTL CORP COM NEW 29259G200 3 1186 SH DEFINED 1 1186 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 26613 865195 SH DEFINED 1 584373 4000 276822 ENDO HEALTH SOLUTIONS INC COM 29264F205 5588 181652 SH OTHER 3 181652 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3393 110311 SH SOLE 1 0 0 110311 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 12 236 SH DEFINED 1 0 0 236 ENTERGY CORP COM 29364G103 3 50 SH DEFINED 1 0 0 50 ENTERPRISE PRODS PARTNERS COM 293792107 72 1200 SH DEFINED 1 1200 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 11340 2789684 SH DEFINED 1 1756900 14400 1018384 ENTROPIC COMMUNICATIONS INC COM 29384R105 711 174877 SH SOLE 1 0 0 174877 EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 66 1200 SH DEFINED 1 600 0 600 EXELON CORP COM 30161N101 23 663 SH DEFINED 1 524 0 139 EXELIS INC COM 30162A108 11 1035 SH DEFINED 1 935 0 100 EXPEDIA INC DEL COM NEW 30212P303 6 103 SH DEFINED 1 103 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14045 243750 SH DEFINED 1 243750 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 237 4112 SH SOLE 1 0 0 4112 EXXON MOBIL CORPORATION COM 30231G102 33400 370658 SH DEFINED 1 342283 6516 21859 EXXON MOBIL CORPORATION COM 30231G102 367 4075 SH SOLE 1 0 0 4075 FTI CONSULTING INC COM 302941109 18115 481018 SH DEFINED 1 308090 2900 170028 FTI CONSULTING INC COM 302941109 1101 29225 SH SOLE 1 0 0 29225 FAMOUS DAVE'S OF AMERICA COM 307068106 13 1200 SH DEFINED 1 1200 0 0 FEDEX CORPORATION COM 31428X106 34 350 SH DEFINED 1 350 0 0 FIDELITY NATIONAL FINANCI CL A 31620R105 14963 593055 SH DEFINED 1 369200 3000 220855 FIDELITY NATIONAL FINANCI CL A 31620R105 977 38705 SH SOLE 1 0 0 38705 FINISH LINE/THE - 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HEINZ COM 423074103 91 1257 SH DEFINED 1 710 155 392 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 20476 894915 SH DEFINED 1 682113 2000 210802 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1318 57625 SH OTHER 1 2 21325 0 36300 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1237 54045 SH SOLE 1 0 0 54045 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1 156 SH DEFINED 1 156 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4724 212200 SH DEFINED 1 212200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 78 3519 SH SOLE 1 0 0 3519 HESS CORP COM 42809H107 43 595 SH DEFINED 1 0 0 595 HEWLETT-PACKARD CO COM 428236103 360 15106 SH DEFINED 1 13236 0 1870 HEXCEL CORP COM 428291108 16950 584270 SH DEFINED 1 514470 0 69800 HEXCEL CORP COM 428291108 2055 70850 SH OTHER 1 2 26150 0 44700 HEXCEL CORP COM 428291108 1150 39625 SH SOLE 1 0 0 39625 HI-TECH PARMACAL CO INC COM 42840B101 10 300 SH DEFINED 1 300 0 0 HILLSHIRE BRANDS CO COM 432589109 8 240 SH DEFINED 1 240 0 0 HOLLYFRONTIER CORP COM 436106108 3285 63840 SH DEFINED 1 50120 0 13720 HOLLYFRONTIER CORP COM 436106108 2876 55900 SH OTHER 3 55900 0 0 HOLLYFRONTIER CORP COM 436106108 1044 20288 SH SOLE 1 0 0 20288 HOLOGIC INC COM 436440101 9252 409392 SH DEFINED 1 315162 27495 66735 HOME DEPOT COM 437076102 7 100 SH DEFINED 1 0 0 100 HONEYWELL INTERNATIONAL INC COM 438516106 75 995 SH DEFINED 1 902 93 0 HORACE MANN EDUCATORS COM 440327104 8986 430990 SH DEFINED 1 376331 0 54659 HORACE MANN EDUCATORS COM 440327104 1153 55300 SH OTHER 1 2 20100 0 35200 HORACE MANN EDUCATORS COM 440327104 646 30968 SH SOLE 1 0 0 30968 HUMANA INC COM 444859102 15641 226327 SH DEFINED 1 193628 4982 27717 HUMANA INC COM 444859102 3566 51600 SH OTHER 3 51600 0 0 HUMANA INC COM 444859102 1503 21748 SH SOLE 1 0 0 21748 ING PRIME RATE TR SH BEN INT 44977W106 26 4000 SH DEFINED 1 4000 0 0 IBERIABANK CORP COM 450828108 19350 386847 SH DEFINED 1 340323 0 46524 IBERIABANK CORP COM 450828108 2363 47250 SH OTHER 1 2 17450 0 29800 IBERIABANK CORP COM 450828108 1302 26027 SH SOLE 1 0 0 26027 ITT CORP COM NEW 450911201 1 50 SH DEFINED 1 0 0 50 ICONIX BRAND GROUP INC COM 451055107 8964 346515 SH DEFINED 1 217500 2600 126415 ICONIX BRAND GROUP INC COM 451055107 576 22271 SH SOLE 1 0 0 22271 IDACORP INC COM 451107106 22900 474414 SH DEFINED 1 299350 2000 173064 IDACORP INC COM 451107106 1571 32536 SH SOLE 1 0 0 32536 ILLINOIS TOOL WORKS COM 452308109 58 957 SH DEFINED 1 957 0 0 IMPAX LABORATORIES, INC. COM 45256B101 479 31000 SH DEFINED 1 31000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 10 1100 SH DEFINED 1 1100 0 0 INTEL COM 458140100 2183 99989 SH DEFINED 1 98689 400 900 INERCONTINENTAL EXCHANGE INC COM 45865V100 3 19 SH DEFINED 1 0 19 0 INTERMOLECULAR INC COM 45882D109 597 58500 SH DEFINED 1 58500 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 14210 66621 SH DEFINED 1 47608 4544 14469 INTL FLAVORS & FRAGRANCES COM 459506101 475 6200 SH DEFINED 1 6200 0 0 INTL GAME TECHNOLOGY COM 459902102 17170 1040600 SH DEFINED 1 1040600 0 0 INTL GAME TECHNOLOGY COM 459902102 289 17522 SH SOLE 1 0 0 17522 INTERNATIONAL PAPER CO COM 460146103 172 3685 SH DEFINED 1 3635 50 0 INTERPUBLIC GROUP OF COS INC COM 460690100 15101 1158923 SH DEFINED 1 773455 4300 381168 INTERPUBLIC GROUP OF COS INC COM 460690100 2881 221100 SH OTHER 3 221100 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1673 128418 SH SOLE 1 0 0 128418 ISHARES TR BARCLAYS TIPS BD 464287176 188 1550 SH DEFINED 1 1550 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 47 300 SH DEFINED 1 300 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 555 5010 SH DEFINED 1 2310 0 2700 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 729 17050 SH DEFINED 1 17050 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 575 9755 SH DEFINED 1 7805 0 1950 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 408 3208 SH DEFINED 1 1604 1604 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1381 16475 SH DEFINED 1 16475 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 576 17500 SH DEFINED 1 15700 1800 0 ISHARES HIGH DIVIDEND EQUITY HGH DIV EQT FD 46429B663 28 425 SH DEFINED 1 425 0 0 IXYS CORPORATION COM 46600W106 10 1000 SH DEFINED 1 1000 0 0 JP MORGAN CHASE & CO COM 46625H100 19297 406599 SH DEFINED 1 349146 14203 43250 JP MORGAN CHASE & CO COM 46625H100 182 3825 SH SOLE 1 0 0 3825 JABIL CIRCUIT INC COM 466313103 45 2448 SH DEFINED 1 2448 0 0 JACK IN THE BOX INC COM 466367109 30806 890595 SH DEFINED 1 691503 2200 196892 JACK IN THE BOX INC COM 466367109 2451 70850 SH OTHER 1 2 26250 0 44600 JACK IN THE BOX INC COM 466367109 2123 61387 SH SOLE 1 0 0 61387 BANK OF THE JAMES FINANCIAL COM 470299108 33 4541 SH DEFINED 1 4541 0 0 JOHNSON & JOHNSON COM 478160104 19244 236040 SH DEFINED 1 204738 9816 21486 JOHNSON & JOHNSON COM 478160104 138 1693 SH SOLE 1 0 0 1693 JOHNSON CONTROLS INC COM 478366107 35 1000 SH DEFINED 1 1000 0 0 KLA-TENCOR CORPORATION COM 482480100 5927 112374 SH DEFINED 1 91446 0 20928 KLA-TENCOR CORPORATION COM 482480100 5158 97800 SH OTHER 3 97800 0 0 KLA-TENCOR CORPORATION COM 482480100 1846 34995 SH SOLE 1 0 0 34995 KVH INDS INC COM 482738101 18 1300 SH DEFINED 1 1300 0 0 KELLY SERVICES INC-CL A CL A 488152208 13518 723639 SH DEFINED 1 634739 0 88900 KELLY SERVICES INC-CL A CL A 488152208 1689 90400 SH OTHER 1 2 33200 0 57200 KELLY SERVICES INC-CL A CL A 488152208 926 49562 SH SOLE 1 0 0 49562 KEMET CORP COM NEW 488360207 6552 1048332 SH DEFINED 1 631200 4600 412532 KEMET CORP COM NEW 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