LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2016

Position Statistics

Total Positions 136
New Positions 4
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 17
Total Mkt Value (in $ millions) 12,631

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 7.47%
Energy 2.33%
Financial 17.01%
Healthcare 6.61%
Services 21.19%
Technology 10.51%
Transportation 5.33%
Utilities 2.07%

131 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 36,280 -1,464 (3.88) 429,853
PULTE GROUP INC COM 35,963 -4,245 (10.56) 1,876,991
WHIRLPOOL CORP COM 30,876 -1,193 (3.72) 172,682
BROWN FORMAN CORP CL B 28,428 -1,290 (4.34) 290,173
DOVER CORP COM 28,003 -1,282 (4.38) 390,774
SYMANTEC CORP COM 25,222 -1,001 (3.82) 1,187,494
E M C CORP MASS COM 24,361 -64,269 (72.51) 874,400
BALL CORP COM 23,217 -1,025 (4.23) 315,742
NETAPP INC COM 21,778 -744 (3.31) 836,982
VOYA FINL INC COM 18,871 -707 (3.61) 645,375
CORNING INC COM 10,467 8,581 455.02 503,458
PHILIP MORRIS INTL INC COM 4,845 -15 (0.3) 47,547
MONDELEZ INTL INC CL A 2,077 26 1.26 46,311
EXXON MOBIL CORP COM 1,689 -77 (4.38) 18,404
CSX CORP COM 1,393 -70 (4.8) 51,575
JOHNSON & JOHNSON COM 1,232 -364 (22.82) 10,492
SMITH & WESSON HLDG CORP COM 1,204 -241 (16.66) 47,520
RAYTHEON CO COM NEW 879 -96 (9.85) 6,520
NEXTERA ENERGY INC COM 790 -41 (4.92) 6,380
TRAVELERS COMPANIES INC COM 692 -85 (10.97) 6,081