LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,018

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.92%
Energy 3.59%
Financial 16.35%
Healthcare 7.17%
Services 20.72%
Technology 9.51%
Transportation 5.62%
Utilities 1.76%

64 DECREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 620 -35 (5.36) 3,705
ALEXANDER & BALDWIN INC NEW COM 90,110 -4,824 (5.08) 2,356,422
AMERICAN EAGLE OUTFITTERS NEW COM 41,810 -2,691 (6.05) 2,921,704
APACHE CORP COM -557 Sold Out 0
ATWOOD OCEANICS INC COM 42,118 -5,175 (10.94) 4,360,079
BED BATH & BEYOND INC COM -323 Sold Out 0
CABELAS INC COM 181,618 -9,858 (5.15) 3,482,608
CORNING INC COM 1,694 -144,925 (98.85) 90,710
CORRECTIONS CORP AMER NEW COM NEW 187,722 -10,548 (5.32) 6,171,021
CSX CORP COM 1,477 -244 (14.17) 54,175
DANA HLDG CORP COM 53,200 -9,515 (15.17) 4,114,488
DECKERS OUTDOOR CORP COM 136,829 -12,340 (8.27) 2,366,873
DST SYS INC DEL COM 125,040 -11,176 (8.21) 1,036,128
EATON VANCE CORP COM NON VTG 95,350 -5,276 (5.24) 2,761,362
EXXON MOBIL CORP COM 1,701 -243 (12.5) 19,247
FASTENAL CO COM -295 Sold Out 0
FEDERATED INVS INC PA CL B 253 -115,559 (99.78) 8,017
FIRST INDUSTRIAL REALTY TRUST COM 173,785 -7,654 (4.22) 7,575,635
GATX CORP COM 88,608 -10,935 (10.99) 1,928,766
GENUINE PARTS CO COM 434 -28 (6.13) 4,520