LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 26
Increased Positions 104
Decreased Positions 32
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,463

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 4.2%
Energy 5.24%
Financial 14.96%
Healthcare 8%
Services 22.55%
Technology 10.87%
Transportation 3.01%
Utilities 2.14%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 160,391 -175,738 (52.28) 2,334,662
ALBEMARLE CORP COM 102,167 -153,983 (60.11) 1,856,573
VISTA OUTDOOR INC COM 175,181 -84,258 (32.48) 3,936,648
PHILIP MORRIS INTL INC COM 3,920 -34,276 (89.74) 48,291
ISHARES TR RUSSELL 2000 ETF -32,537 Sold Out 0
WAL-MART STORES INC COM 1,240 -31,155 (96.17) 17,251
INTERNATIONAL BUSINESS MACHS COM 44,334 -28,342 (39) 268,547
BROWN FORMAN CORP CL B 22,123 -20,316 (47.87) 219,718
DOMINION RES INC VA NEW COM 40,585 -12,007 (22.83) 597,716
SERVICE CORP INTL COM 256,425 -10,619 (3.98) 8,784,688
ISHARES TR CORE S&P MCP ETF -10,040 Sold Out 0
MONTPELIER RE HOLDINGS LTD SHS 109,857 -7,875 (6.69) 2,665,137
MATSON INC COM 112,822 -4,338 (3.7) 2,665,302
ISHARES TR CORE S&P500 ETF -4,208 Sold Out 0
TREDEGAR CORP COM 51,724 -3,295 (5.99) 2,377,013
ALEXANDER & BALDWIN INC NEW COM 99,390 -3,140 (3.06) 2,521,958
KAMAN CORP COM 55,365 -2,750 (4.73) 1,316,324
WORLD FUEL SVCS CORP COM 57,853 -2,250 (3.74) 1,208,802
RITCHIE BROS AUCTIONEERS COM 53,869 -1,983 (3.55) 1,876,966
TEJON RANCH CO COM 48,874 -1,758 (3.47) 1,857,636