LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 87
Decreased Positions 56
Positions with Activity 143
Sold Out Positions 19
Total Mkt Value (in $ millions) 10,794

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

Sector Weighting

Basic Materials 9.13%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 4.78%
Energy 4.25%
Financial 16.41%
Healthcare 7.8%
Services 22.32%
Technology 10.03%
Transportation 2.16%
Utilities 2.23%

56 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICE CORP INTL COM 256,556 -9,356 (3.52) 8,475,601
VISTA OUTDOOR INC COM 188,418 -2,155 (1.13) 3,892,123
WHITE MTNS INS GROUP LTD COM 161,974 -1,635 (1) 224,145
REYNOLDS AMERICAN INC COM 159,481 -11,594 (6.78) 1,883,558
FIRST INDUSTRIAL REALTY TRUST COM 155,132 -1,453 (0.93) 7,914,914
STURM RUGER & CO INC COM 146,657 -1,164 (0.79) 2,377,317
WADDELL & REED FINL INC CL A 116,102 -1,354 (1.15) 2,964,799
EATON VANCE CORP COM NON VTG 101,689 -1,094 (1.07) 2,902,910
MATSON INC COM 99,895 -854 (0.85) 2,642,712
OLD DOMINION FGHT LINES INC COM 90,661 -66,649 (42.37) 1,345,517
SUPERIOR ENERGY SVCS INC COM 86,644 -862 (0.99) 5,626,234
DANA HLDG CORP COM 86,447 -571 (0.66) 4,954,002
ALEXANDER & BALDWIN INC NEW COM 85,491 -1,087 (1.26) 2,490,285
ENDURANCE SPECIALTY HLDGS LTD SHS 78,568 -2,016 (2.5) 1,226,471
THE ADT CORPORATION COM 55,392 -270 (0.49) 1,690,845
AMERICAN EAGLE OUTFITTERS NEW COM 51,977 -320 (0.61) 3,103,091
RITCHIE BROS AUCTIONEERS COM 51,676 -560 (1.07) 1,856,838
KAMAN CORP COM 50,458 -510 (1) 1,303,147
WORLD FUEL SVCS CORP COM 45,799 -644 (1.39) 1,192,052
TEJON RANCH CO COM 43,197 -866 (1.97) 1,821,141


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