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) 9,019

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

Sector Weighting

Basic Materials 13.68%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 9.89%
Consumer/Non-Cyclical 5.49%
Energy 6.74%
Financial 13.68%
Healthcare 6.73%
Services 23%
Technology 9.3%
Transportation 5.36%
Utilities 0.84%

48 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 484,354 -25,461 (4.99) 1,271,203
OLD DOMINION FGHT LINES INC COM 370,869 -18,502 (4.75) 5,250,129
ALBEMARLE CORP COM 313,239 -20,831 (6.24) 5,318,147
TENET HEALTHCARE CORP COM NEW 296,997 -12,233 (3.96) 5,000,786
DECKERS OUTDOOR CORP COM 258,550 -29,317 (10.18) 2,660,524
CABELAS INC COM 237,451 -9,101 (3.69) 4,031,425
TEMPUR SEALY INTL INC COM 219,100 -9,207 (4.03) 3,900,655
SERVICE CORP INTL COM 216,796 -44,346 (16.98) 10,255,243
CORRECTIONS CORP AMER NEW COM NEW 203,167 -1,645 (0.8) 5,912,886
PRICESMART INC COM 197,275 -9,046 (4.39) 2,303,537
ATWOOD OCEANICS INC COM 186,990 -5,874 (3.05) 4,279,929
WHITE MTNS INS GROUP LTD COM 180,184 -20,122 (10.05) 285,975
ALLIANT TECHSYSTEMS INC COM 173,100 -2,662 (1.51) 1,356,159
EATON VANCE CORP COM NON VTG 151,715 -96,679 (38.92) 4,021,069
OLIN CORP COM PAR $1 143,985 -6,390 (4.25) 5,702,376
FIRST INDUSTRIAL REALTY TRUST COM 143,801 -7,353 (4.87) 8,503,877
MBIA INC COM 123,031 -3,728 (2.94) 13,402,087
STURM RUGER & CO INC COM 117,971 -7,720 (6.14) 2,422,905
ADVENT SOFTWARE INC COM 109,829 -6,782 (5.82) 3,480,011
MRC GLOBAL INC COM 105,197 -6,101 (5.48) 4,511,019


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