LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 25
Increased Positions 102
Decreased Positions 32
Positions with Activity 134
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,669

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 9.07%
Consumer/Non-Cyclical 4.18%
Energy 5.33%
Financial 15.22%
Healthcare 7.79%
Services 22.45%
Technology 11.25%
Transportation 2.94%
Utilities 2.12%

32 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -238 Sold Out 0
GENERAL MTRS CO COM -237 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,217 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,260 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -33,515 Sold Out 0
MURPHY OIL CORP COM -179 Sold Out 0
UNITED PARCEL SERVICE INC CL B -188 Sold Out 0
WAL-MART STORES INC COM 1,244 -31,267 (96.17) 17,251
PHILIP MORRIS INTL INC COM 3,928 -34,352 (89.74) 48,291
ALBEMARLE CORP COM 109,723 -165,372 (60.11) 1,856,573
OLD DOMINION FGHT LINES INC COM 160,788 -176,173 (52.28) 2,334,662
BROWN FORMAN CORP CL B 22,176 -20,364 (47.87) 219,718
INTERNATIONAL BUSINESS MACHS COM 44,434 -28,406 (39) 268,547
VISTA OUTDOOR INC COM 180,062 -86,605 (32.48) 3,936,648
DOMINION RES INC VA NEW COM 40,208 -11,896 (22.83) 597,716
SMITH & WESSON HLDG CORP COM 14,036 -1,683 (10.71) 835,495
EXXON MOBIL CORP COM 2,085 -181 (7.98) 24,864
MONTPELIER RE HOLDINGS LTD SHS 109,111 -7,822 (6.69) 2,665,137
HERSHEY CO COM 935 -63 (6.28) 10,559
TREDEGAR CORP COM 54,243 -3,455 (5.99) 2,377,013


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