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) 14,878

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

Sector Weighting

Energy 3.38%
Basic Materials 9.82%
Industrials 19.05%
Consumer Cyclicals 16.57%
Consumer Non-Cyclicals 13.3%
Financials 18.52%
Healthcare 6.17%
Technology 10.08%
Telecommunication Services 1.57%
Utilities 1.55%

2 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN OUTDOOR BRANDS CORP COM -1,005 Sold Out 0
CORECIVIC INC COM -950 Sold Out 0