0001008322-24-000016.txt : 20241112 0001008322-24-000016.hdr.sgml : 20241112 20241112085051 ACCESSION NUMBER: 0001008322-24-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 ORGANIZATION NAME: 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: 241443862 BUSINESS ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6641 WEST BROAD STREET STREET 2: SUITE 600 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001008322 XXXXXXXX 09-30-2024 09-30-2024 THOMPSON SIEGEL & WALMSLEY LLC

6641 WEST BROAD STREET SUITE 600 RICHMOND VA 23230

13F HOLDINGS REPORT 028-04041 N Winborne Boyles 804-353-4500 Winborne Boyles Richmond VA 11-12-2024 1 381 6712411 false 1 0001647273 028-18148 Perpetual Ltd INFORMATION TABLE 2 TSW_09.30.2024_13F.xml INFORMATION TABLE AGNC INVT CORP COM 00123Q104 18748 1792319 SH DFND 1 1158252 0 634067 ANI PHARMACEUTICALS INC COM 00182C103 13731 230159 SH DFND 1 173779 0 56380 API GROUP CORP COM 00187Y100 3903 118191 SH DFND 1 118191 0 0 ABBOTT LABS COM 002824100 387 3395 SH DFND 1 3395 0 0 ABBVIE INC COM 00287Y109 14483 73339 SH DFND 1 73339 0 0 ACADEMY SPORTS & OUTDOORS COM 00402L107 7534 129100 SH DFND 1 75590 0 53510 ADEIA INC COM 00676P107 9993 839083 SH DFND 1 510158 0 328925 ADVISORSHARES TR COM 00768Y453 215 30010 SH DFND 1 30010 0 0 ADVANSIX INC COM 00773T101 7218 237582 SH DFND 1 132102 0 105480 ADVANCED MICRO DEVICES COM 007903107 1607 9793 SH DFND 1 6561 0 3232 AIR TRANSPORT SERVICES GROUP COM 00922R105 12505 772381 SH DFND 1 524097 0 248284 ALASKA AIR GROUP INC. 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