LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 87
Decreased Positions 56
Positions with Activity 143
Sold Out Positions 19
Total Mkt Value (in $ millions) 10,794

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

Sector Weighting

Basic Materials 9.13%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 4.78%
Energy 4.25%
Financial 16.41%
Healthcare 7.8%
Services 22.32%
Technology 10.03%
Transportation 2.16%
Utilities 2.23%

158 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM 38,684 -384 (0.98) 3,134,854
FEDEX CORP COM 37,853 5,737 17.86 248,219
TERADATA CORP DEL COM 35,938 -128 (0.36) 1,218,651
AMPHENOL CORP NEW CL A 35,265 8,142 30.02 666,889
TREDEGAR CORP COM 33,341 -840 (2.46) 2,318,593
BLOCK H & R INC COM 29,154 6,198 27 845,776
WHIRLPOOL CORP COM 28,777 6,636 29.97 170,791
VULCAN MATLS CO COM 27,815 6,351 29.59 300,959
BROWN FORMAN CORP CL B 27,776 6,140 28.38 282,074
VOYA FINL INC COM 26,891 6,252 30.29 626,256
NETAPP INC COM 25,651 5,918 29.99 811,229
SYMANTEC CORP COM 24,027 5,411 29.07 1,152,933
APACHE CORP COM 23,330 2,983 14.66 520,063
HARRIS CORP DEL COM 17,168 -35,988 (67.7) 221,409
SMITH & WESSON HLDG CORP COM 14,622 -442 (2.94) 810,955
ISHARES TR RUSSELL 2000 ETF 4,468 4,468 New 38,646
PHILIP MORRIS INTL INC COM 3,848 -32 (0.84) 47,887
WINDSTREAM HLDGS INC COM NEW 2,971 -6,724 (69.36) 422,593
BERKSHIRE HATHAWAY INC DEL CL A 2,053 -411 (16.67) 10
MONDELEZ INTL INC CL A 2,005 -103 (4.9) 46,853