LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 25
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,959

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 8.27%
Consumer/Non-Cyclical 5.63%
Energy 5.59%
Financial 14.84%
Healthcare 7.21%
Services 21.8%
Technology 10.89%
Transportation 2.91%
Utilities 2.2%

135 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 551,269 9,291 1.71 1,198,906
TENET HEALTHCARE CORP COM NEW 265,839 11,074 4.35 5,009,217
SERVICE CORP INTL COM 254,668 -10,547 (3.98) 8,784,688
ORBITAL ATK INC COM 248,041 22,126 9.79 3,200,535
LORILLARD INC COM 232,703 35,404 17.94 3,208,813
TEMPUR SEALY INTL INC COM 231,852 8,134 3.64 3,898,635
WELLS FARGO & CO NEW COM 222,770 22,545 11.26 3,963,179
HASBRO INC COM 218,736 48,824 28.74 3,019,127
CORRECTIONS CORP AMER NEW COM NEW 217,444 8,372 4.01 6,132,097
CARMAX INC COM 212,978 21,231 11.07 2,942,496
BLACKROCK INC COM 201,961 21,631 12.00 546,565
GENERAL DYNAMICS CORP COM 200,101 29,603 17.36 1,425,117
LILLY ELI & CO COM 194,132 17,171 9.70 2,540,663
ENERGIZER HLDGS INC COM 187,520 23,233 14.14 1,299,967
LOWES COS INC COM 186,056 22,838 13.99 2,640,972
CABELAS INC COM 182,950 2,543 1.41 3,621,333
PRICESMART INC COM 182,266 3,526 1.97 2,216,002
VISTA OUTDOOR INC COM 182,070 -87,571 (32.48) 3,936,648
BRISTOL MYERS SQUIBB CO COM 181,059 20,870 13.03 2,618,353
DECKERS OUTDOOR CORP COM 181,007 9,650 5.63 2,542,229


Latest News Headlines

View All Latest Headlines
Create your free portfolio