THOMPSON SIEGEL & WALMSLEY LLC

Q4 2023 13F Detailed Holdings

Location
Richmond, VA
Holdings as of
12/31/2023
Value ($000)
$6,183,550
Num holdings
674
Date filed
2/7/2024
Form type
13F-HR
Prev filing
11/8/2023
Next filing
5/9/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Nationwide Fund Advisors 028-05161
1 Perpetual Ltd 028-18148