LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,086

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.86%
Energy 4.22%
Financial 13.95%
Healthcare 6.47%
Services 22.53%
Technology 9.99%
Transportation 5.29%
Utilities 2.14%

40 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 146,466 -3,217 (2.15) 3,315,968
ALBEMARLE CORP COM 263,319 -21,229 (7.46) 4,654,746
ALEXANDER & BALDWIN INC NEW COM 105,184 -3,073 (2.84) 2,601,631
ALLIANCE DATA SYSTEMS CORP COM -95,373 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 46,635 -3,054 (6.15) 3,115,254
AMERICAN EXPRESS CO COM 243 -9 (3.72) 2,977
CABELAS INC COM 194,405 -6,748 (3.35) 3,570,993
COLUMBIA SPORTSWEAR CO COM -135,602 Sold Out 0
DANA HLDG CORP COM 107,954 -9,160 (7.82) 4,940,694
DECKERS OUTDOOR CORP COM 178,673 -1,029 (0.57) 2,406,698
EATON VANCE CORP COM NON VTG 124,945 -1,952 (1.54) 2,967,807
EXXON MOBIL CORP COM 2,392 -24 (1.01) 27,020
FEDEX CORP COM 35,532 -255 (0.71) 200,768
FIRST INDUSTRIAL REALTY TRUST COM 170,412 -4,458 (2.55) 8,008,073
GENERAL ELECTRIC CO COM 665 -10 (1.47) 25,586
HERSHEY CO COM 1,169 -9,389 (88.93) 11,266
JOHNSON & JOHNSON COM 673 -5 (0.8) 6,570
KAMAN CORP COM 57,341 -319 (0.55) 1,381,705
KINDER MORGAN INC DEL COM 115,799 -43,357 (27.24) 2,823,680
KRAFT FOODS GROUP INC COM 334 (0.13) 5,221


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