LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,018

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.92%
Energy 3.59%
Financial 16.35%
Healthcare 7.17%
Services 20.72%
Technology 9.51%
Transportation 5.62%
Utilities 1.76%

139 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 38,593 -2,939 (7.08) 2,098,571
MRC GLOBAL INC COM 37,966 -4,119 (9.79) 2,715,732
TEJON RANCH CO COM 36,454 -4,192 (10.31) 1,618,728
TREDEGAR CORP COM 36,339 -930 (2.49) 2,276,863
ISHARES TR CORE S&P500 ETF 36,148 17,204 90.81 174,242
VULCAN MATLS CO COM 34,863 755 2.22 323,912
METHANEX CORP COM 33,361 -1,646 (4.7) 954,259
WHIRLPOOL CORP COM 31,233 513 1.67 179,353
TERADATA CORP DEL COM 29,875 -1,634 (5.19) 1,180,834
ALBEMARLE CORP COM 29,587 380 1.30 447,199
BROWN FORMAN CORP CL B 29,218 633 2.21 303,344
COPART INC COM 27,735 797 2.96 647,409
DOVER CORP COM 26,849 918 3.54 408,661
BALL CORP COM 23,533 627 2.74 329,682
VOYA FINL INC COM 21,740 319 1.49 669,542
SYMANTEC CORP COM 20,550 362 1.79 1,234,625
NETAPP INC COM 20,463 352 1.75 865,594
ISHARES TR CORE S&P MCP ETF 15,751 12,013 321.35 108,009
PHILIP MORRIS INTL INC COM 4,680 New 47,692
BERKSHIRE HATHAWAY INC DEL CL A 2,190 New 10


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