LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 131
New Positions 6
Increased Positions 43
Decreased Positions 70
Positions with Activity 113
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,097

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

Sector Weighting

Energy 3.64%
Basic Materials 8.81%
Industrials 18.84%
Consumer Cyclicals 16.94%
Consumer Non-Cyclicals 13.22%
Financials 19.21%
Healthcare 6.34%
Technology 9.83%
Telecommunication Services 1.65%
Utilities 1.5%

6 New Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STEIN MART INC COM 38 38 New 10,600
ISHARES TR RUS 1000 ETF 221 221 New 1,679
AMAZON COM INC COM 273 273 New 320
ISHARES TR CORE S&P MCP ETF 1,443 1,443 New 8,342
DRIL-QUIP INC COM 48,005 48,005 New 746,579
POST HLDGS INC COM 54,188 54,188 New 652,557