LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,051

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

Sector Weighting

Basic Materials 15.44%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.95%
Energy 7.02%
Financial 13.97%
Healthcare 5.86%
Services 22.64%
Technology 8.67%
Transportation 5.21%
Utilities 0.72%

44 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONVERSANT INC COM 78,267 -4,464 (5.4) 3,223,500
TEJON RANCH CO COM 70,658 -3,211 (4.35) 2,307,571
WORLD FUEL SVCS CORP COM 68,308 -1,815 (2.59) 1,418,349
KAMAN CORP COM 63,734 -1,921 (2.93) 1,510,282
TREDEGAR CORP COM 59,248 -7,365 (11.06) 2,637,953
RITCHIE BROS AUCTIONEERS COM 56,658 -1,434 (2.47) 2,265,396
VISA INC COM CL A 55,310 -908 (1.62) 256,612
E M C CORP MASS COM 53,975 -1,140 (2.07) 2,020,024
MICREL INC COM 51,503 -2,826 (5.2) 4,517,850
AMERICAN EAGLE OUTFITTERS NEW COM 39,421 -467 (1.17) 3,613,269
APACHE CORP COM 36,757 -407 (1.1) 370,455
WAL-MART STORES INC COM 32,905 -606 (1.81) 427,009
NU SKIN ENTERPRISES INC CL A 29,155 -6,178 (17.49) 410,236
FEDEX CORP COM 28,545 -323 (1.12) 189,971
CINTAS CORP COM 26,201 -1 (0) 414,866
CSX CORP COM 1,947 -1 (0.03) 63,119
EXXON MOBIL CORP COM 1,863 -72 (3.7) 18,164
TEJON RANCH CO WT EXP 083116 958 -29 (2.92) 363,118
HATTERAS FINL CORP COM -25,681 Sold Out 0
ISHARES CORE S&P500 ETF -1,417 Sold Out 0


Create your free portfolio