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) 9,214

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

Sector Weighting

Basic Materials 14.19%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 9.99%
Consumer/Non-Cyclical 5.26%
Energy 6.74%
Financial 13.63%
Healthcare 6.65%
Services 22.98%
Technology 9.22%
Transportation 5.25%
Utilities 0.81%

99 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 506,447 -26,623 (4.99) 1,271,203
OLD DOMINION FGHT LINES INC COM 366,827 -18,300 (4.75) 5,250,129
ALBEMARLE CORP COM 341,904 -22,737 (6.24) 5,318,147
TENET HEALTHCARE CORP COM NEW 303,448 -12,499 (3.96) 5,000,786
DECKERS OUTDOOR CORP COM 257,140 -29,157 (10.18) 2,660,524
CABELAS INC COM 247,126 -9,472 (3.69) 4,031,425
TEMPUR SEALY INTL INC COM 230,880 -9,702 (4.03) 3,900,655
SERVICE CORP INTL COM 221,308 -45,269 (16.98) 10,255,243
CORRECTIONS CORP AMER NEW COM NEW 206,774 -1,674 (0.8) 5,912,886
PRICESMART INC COM 204,139 -9,361 (4.39) 2,303,537
ATWOOD OCEANICS INC COM 190,970 -5,999 (3.05) 4,279,929
WHITE MTNS INS GROUP LTD COM 180,994 -20,212 (10.05) 285,975
ALLIANT TECHSYSTEMS INC COM 179,678 -2,763 (1.51) 1,356,159
WELLS FARGO & CO NEW COM 161,063 10,344 6.86 3,100,943
EATON VANCE CORP COM NON VTG 156,781 -99,907 (38.92) 4,021,069
OLIN CORP COM PAR $1 152,139 -6,752 (4.25) 5,702,376
FIRST INDUSTRIAL REALTY TRUST COM 146,097 -7,471 (4.87) 8,503,877
BLACKROCK INC COM 140,879 10,388 7.96 430,888
LORILLARD INC COM 139,742 9,652 7.42 2,367,311
KINDER MORGAN MANAGEMENT LLC SHS 136,321 1,041 .77 1,482,232


Create your free portfolio