LONDON CO OF VIRGINIA
1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 94 |
| New Positions | 6 |
| Increased Positions | 69 |
| Decreased Positions | 23 |
| Positions with Activity | 92 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
6,273 |
Sector Weighting
| Basic Materials | 14.04% |
| Capital Goods | 2.09% |
| Conglomerates | |
| Consumer Cyclical | 3.71% |
| Consumer/Non-Cyclical | 6.3% |
| Energy | 7.17% |
| Financial | 17.73% |
| Healthcare | 5.06% |
| Services | 28.42% |
| Technology | 8.52% |
| Transportation | 5.73% |
| Utilities | 1.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
69 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TELLABS INC | COM | 47 | 47 | New | 21,941 |
| BOSTON SCIENTIFIC CORP | COM | 135 | 135 | New | 14,839 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 206 | 206 | New | 14,442 |
| NORTHERN TR CORP | COM | 260 | 260 | New | 4,458 |
| VULCAN MATLS CO | COM | 3,484 | 1,559 | 81.03 | 63,271 |
| WHIRLPOOL CORP | COM | 5,051 | 2,094 | 70.82 | 38,643 |
| AMPHENOL CORP NEW | CL A | 5,968 | 2,710 | 83.17 | 71,652 |
| CINTAS CORP | COM | 7,078 | 2,846 | 67.25 | 154,240 |
| JOHNSON & JOHNSON | COM | 10,347 | 744 | 7.75 | 117,455 |
| STAPLES INC | COM | 10,413 | 4,244 | 68.80 | 717,650 |
| M & T BK CORP | COM | 13,353 | 5,663 | 73.64 | 126,046 |
| DECKERS OUTDOOR CORP | COM | 16,712 | 16,712 | New | 318,381 |
| TEMPUR PEDIC INTL INC | COM | 17,511 | 7,460 | 74.22 | 365,578 |
| REYNOLDS AMERICAN INC | COM | 20,819 | 2,244 | 12.08 | 418,810 |
| BROWN FORMAN CORP | CL B | 22,794 | 5,714 | 33.45 | 312,754 |
| DUKE ENERGY CORP NEW | COM NEW | 26,925 | 1,924 | 7.69 | 375,942 |
| PAYCHEX INC | COM | 27,516 | 6,156 | 28.82 | 714,320 |
| FEDERATED INVS INC PA | CL B | 28,026 | 4,234 | 17.80 | 1,031,135 |
| CINCINNATI FINL CORP | COM | 28,627 | 4,329 | 17.82 | 576,453 |
| PHILIP MORRIS INTL INC | COM | 33,413 | 1,292 | 4.02 | 349,213 |
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