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) 12,135

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 8.79%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 7.48%
Energy 2.21%
Financial 17.27%
Healthcare 6.69%
Services 20.92%
Technology 10.33%
Transportation 5.41%
Utilities 2.01%

70 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 58,678 -1,762 (2.92) 506,589
INTERNATIONAL BUSINESS MACHS COM 50,160 -1,269 (2.47) 341,758
WORLD FUEL SVCS CORP COM 45,937 -2,576 (5.31) 1,023,313
CINTAS CORP COM 44,772 -2,107 (4.5) 484,966
AMERICAN EAGLE OUTFITTERS NEW COM 44,009 -1,920 (4.18) 2,799,568
AMPHENOL CORP NEW CL A 38,776 -1,756 (4.33) 687,892
VULCAN MATLS CO COM 36,425 -1,657 (4.35) 309,816
PULTE GROUP INC COM 33,448 -3,949 (10.56) 1,876,991
ALBEMARLE CORP COM 32,828 -1,325 (3.88) 429,853
TEJON RANCH CO COM 32,578 -87 (0.27) 1,614,395
WHIRLPOOL CORP COM 28,815 -1,113 (3.72) 172,682
BROWN FORMAN CORP CL B 27,674 -1,256 (4.34) 290,173
DOVER CORP COM 25,232 -1,155 (4.38) 390,774
E M C CORP MASS COM 24,221 -63,900 (72.51) 874,400
BALL CORP COM 22,402 -989 (4.23) 315,742
VOYA FINL INC COM 20,917 -783 (3.61) 645,375
NETAPP INC COM 20,665 -706 (3.31) 836,982
SYMANTEC CORP COM 20,092 -797 (3.82) 1,187,494
PHILIP MORRIS INTL INC COM 4,673 -14 (0.3) 47,547
EXXON MOBIL CORP COM 1,649 -76 (4.38) 18,404