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) 10,030

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 7%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 5.56%
Energy 4.04%
Financial 13.92%
Healthcare 6.86%
Services 23.22%
Technology 9.64%
Transportation 5.3%
Utilities 2.13%

65 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTA OUTDOOR INC COM 244,513 21,366 9.58 5,830,078
CORRECTIONS CORP AMER NEW COM NEW 242,266 3,202 1.34 5,895,989
ORBITAL ATK INC COM 223,962 19,570 9.58 2,915,039
WELLS FARGO & CO NEW COM 192,780 19,613 11.33 3,562,092
LORILLARD INC COM 185,519 16,495 9.76 2,720,620
CARMAX INC COM 176,674 7,368 4.35 2,649,176
BLACKROCK INC COM 176,484 16,379 10.23 488,024
LOWES COS INC COM 170,679 16,233 10.51 2,316,804
LILLY ELI & CO COM 170,407 22,902 15.53 2,315,937
EXELIS INC COM 165,450 165,450 New 6,831,149
GENERAL DYNAMICS CORP COM 163,977 18,925 13.05 1,214,282
CARNIVAL CORP PAIRED CTF 159,476 15,151 10.50 3,384,472
ENERGIZER HLDGS INC COM 155,210 7,298 4.93 1,138,903
BRISTOL MYERS SQUIBB CO COM 151,178 14,510 10.62 2,316,547
ALTRIA GROUP INC COM 150,598 16,099 11.97 2,991,613
HASBRO INC COM 143,129 14,395 11.18 2,345,226
CORNING INC COM 141,857 15,845 12.57 6,238,203
PFIZER INC COM 126,271 14,706 13.18 3,656,842
ATWOOD OCEANICS INC COM 120,648 5,026 4.35 4,364,974
INTEL CORP COM 114,947 13,486 13.29 3,592,087


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