LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,198

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 9.83%
Consumer/Non-Cyclical 5.27%
Energy 7.12%
Financial 13.63%
Healthcare 6.58%
Services 23.02%
Technology 9.18%
Transportation 5.04%
Utilities 0.82%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 515,295 -27,088 (4.99) 1,271,203
OLD DOMINION FGHT LINES INC COM 349,081 -17,415 (4.75) 5,250,129
ALBEMARLE CORP COM 336,160 -22,355 (6.24) 5,318,147
TENET HEALTHCARE CORP COM NEW 299,997 -12,357 (3.96) 5,000,786
CABELAS INC COM 247,892 -9,502 (3.69) 4,031,425
DECKERS OUTDOOR CORP COM 245,753 -27,866 (10.18) 2,660,524
SERVICE CORP INTL COM 226,846 -46,402 (16.98) 10,255,243
TEMPUR SEALY INTL INC COM 225,107 -9,460 (4.03) 3,900,655
CORRECTIONS CORP AMER NEW COM NEW 210,440 -1,704 (0.8) 5,912,886
ATWOOD OCEANICS INC COM 209,203 -6,571 (3.05) 4,279,929
PRICESMART INC COM 207,457 -9,513 (4.39) 2,303,537
WHITE MTNS INS GROUP LTD COM 180,736 -20,184 (10.05) 285,975
ALLIANT TECHSYSTEMS INC COM 172,463 -2,652 (1.51) 1,356,159
WELLS FARGO & CO NEW COM 158,613 10,187 6.86 3,100,943
EATON VANCE CORP COM NON VTG 156,339 -99,626 (38.92) 4,021,069
OLIN CORP COM PAR $1 155,048 -6,881 (4.25) 5,702,376
FIRST INDUSTRIAL REALTY TRUST COM 154,430 -7,897 (4.87) 8,503,877
KINDER MORGAN MANAGEMENT LLC SHS 143,110 1,093 .77 1,482,232
BLACKROCK INC COM 141,693 10,448 7.96 430,888
LORILLARD INC COM 140,429 9,700 7.42 2,367,311


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