LONDON CO OF VIRGINIA
1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 94 |
| New Positions | 6 |
| Increased Positions | 69 |
| Decreased Positions | 23 |
| Positions with Activity | 92 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
6,181 |
Sector Weighting
| Basic Materials | 14.04% |
| Capital Goods | 2.07% |
| Conglomerates | |
| Consumer Cyclical | 3.7% |
| Consumer/Non-Cyclical | 6.33% |
| Energy | 7.36% |
| Financial | 17.59% |
| Healthcare | 5.17% |
| Services | 28.19% |
| Technology | 8.41% |
| Transportation | 5.93% |
| Utilities | 1.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
92 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NEWMARKET CORP | COM | 301,097 | 30,624 | 11.32 | 1,109,912 |
| CABELAS INC | COM | 279,973 | 19,046 | 7.30 | 4,134,274 |
| EATON VANCE CORP | COM NON VTG | 265,071 | 7,577 | 2.94 | 6,278,328 |
| ALBEMARLE CORP | COM | 260,351 | 21,013 | 8.78 | 3,908,583 |
| OLD DOMINION FGHT LINES INC | COM | 230,818 | 16,453 | 7.68 | 5,384,140 |
| ATWOOD OCEANICS INC | COM | 209,333 | 19,425 | 10.23 | 3,786,778 |
| PRICESMART INC | COM | 195,612 | 14,429 | 7.96 | 2,250,229 |
| TENET HEALTHCARE CORP | COM NEW | 194,238 | 17,203 | 9.72 | 4,316,399 |
| SERVICE CORP INTL | COM | 193,377 | 13,426 | 7.46 | 11,249,408 |
| VALUECLICK INC | COM | 180,369 | 12,344 | 7.35 | 6,814,094 |
| MBIA INC | COM | 161,006 | 24,893 | 18.29 | 10,878,755 |
| CORRECTIONS CORP AMER NEW | COM NEW | 153,903 | 7,416 | 5.06 | 4,165,156 |
| MONTPELIER RE HOLDINGS LTD | SHS | 137,414 | 11,086 | 8.78 | 5,529,719 |
| WHITE MTNS INS GROUP LTD | COM | 134,608 | 13,345 | 11.01 | 222,761 |
| ENERGIZER HLDGS INC | COM | 125,269 | 12,287 | 10.88 | 1,300,820 |
| MATSON INC | COM | 124,660 | 23,675 | 23.44 | 4,852,491 |
| ALEXANDER & BALDWIN INC NEW | COM | 112,571 | -3,022 | (2.62) | 3,168,334 |
| NU SKIN ENTERPRISES INC | CL A | 104,644 | -75,588 | (41.94) | 1,706,246 |
| WORLD FUEL SVCS CORP | COM | 103,433 | 6,721 | 6.95 | 2,513,554 |
| FIRST INDUSTRIAL REALTY TRUST | COM | 95,137 | 5,228 | 5.82 | 5,311,976 |
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