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) 10,780

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

Sector Weighting

Basic Materials 10.26%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 5.65%
Energy 5.69%
Financial 14.98%
Healthcare 7.26%
Services 22.18%
Technology 11.43%
Transportation 2.89%
Utilities 2.21%

135 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 174,960 38,337 28.06 5,589,790
ALTRIA GROUP INC COM 174,613 23,147 15.28 3,448,800
BRISTOL MYERS SQUIBB CO COM 172,288 19,859 13.03 2,618,353
FIRST INDUSTRIAL REALTY TRUST COM 157,703 -376 (0.24) 7,989,023
OLD DOMINION FGHT LINES INC COM 157,590 -172,668 (52.28) 2,334,662
ADVENT SOFTWARE INC COM 150,993 6,085 4.20 3,455,218
CORNING INC COM 149,722 19,656 15.11 7,180,919
OLIN CORP COM PAR $1 148,796 3,014 2.07 5,130,884
PFIZER INC COM 147,349 21,225 16.83 4,272,224
WHITE MTNS INS GROUP LTD COM 146,857 6,428 4.58 226,408
WADDELL & REED FINL INC CL A 144,120 144,120 New 2,999,367
KINDER MORGAN INC DEL COM 143,730 27,140 23.28 3,480,993
INTEL CORP COM 140,471 20,962 17.54 4,222,146
SUPERIOR ENERGY SVCS INC COM 132,338 132,338 New 5,682,198
STURM RUGER & CO INC COM 130,736 10,221 8.48 2,396,191
CISCO SYS INC COM 129,532 17,670 15.80 4,454,316
MBIA INC COM 122,170 9,339 8.28 13,604,713
DOLLAR TREE INC COM 121,811 14,560 13.58 1,567,914
EATON VANCE CORP COM NON VTG 117,982 -1,353 (1.13) 2,934,151
CONOCOPHILLIPS COM 115,706 17,004 17.23 1,805,935


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