LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 87
Decreased Positions 56
Positions with Activity 143
Sold Out Positions 19
Total Mkt Value (in $ millions) 10,794

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.13%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 4.78%
Energy 4.25%
Financial 16.41%
Healthcare 7.8%
Services 22.32%
Technology 10.03%
Transportation 2.16%
Utilities 2.23%

158 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 491,887 26,568 5.71 1,267,359
TEMPUR SEALY INTL INC COM 292,842 6,410 2.24 3,985,876
TENET HEALTHCARE CORP COM NEW 256,942 4,878 1.94 5,106,161
HASBRO INC COM 256,897 28,922 12.69 3,402,153
ORBITAL ATK INC COM 256,577 13,881 5.72 3,383,586
SERVICE CORP INTL COM 256,556 -9,356 (3.52) 8,475,601
GENERAL DYNAMICS CORP COM 243,723 37,751 18.33 1,686,314
WELLS FARGO & CO NEW COM 242,110 29,921 14.10 4,522,033
LILLY ELI & CO COM 237,144 25,787 12.20 2,850,637
CARNIVAL CORP PAIRED CTF 220,081 32,427 17.28 4,446,076
ALTRIA GROUP INC COM 216,839 30,017 16.07 4,002,934
U S G CORP COM NEW 211,786 93,560 79.14 6,982,715
LOWES COS INC COM 208,397 27,622 15.28 3,044,507
CARMAX INC COM 200,076 20,525 11.43 3,278,861
BLACKROCK INC COM 194,581 24,473 14.39 625,199
CORRECTIONS CORP AMER NEW COM NEW 192,785 7,780 4.21 6,389,964
PRICESMART INC COM 190,709 620 .33 2,223,229
VISTA OUTDOOR INC COM 188,418 -2,155 (1.13) 3,892,123
BRISTOL MYERS SQUIBB CO COM 182,873 24,174 15.23 3,017,202
DECKERS OUTDOOR CORP COM 165,374 2,290 1.40 2,577,932


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