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
CORNING INC COM 1,694 -144,925 (98.85) 90,710
FEDERATED INVS INC PA CL B 253 -115,559 (99.78) 8,017
U S G CORP COM NEW 173,755 -18,948 (9.83) 6,432,991
SMITH & WESSON HLDG CORP COM 1,245 -18,348 (93.65) 57,020
OLIN CORP COM PAR $1 108,369 -17,692 (14.04) 4,973,356
ORBITAL ATK INC COM 282,328 -12,888 (4.37) 3,245,146
DECKERS OUTDOOR CORP COM 136,829 -12,340 (8.27) 2,366,873
LANDSTAR SYS INC COM 93,335 -11,698 (11.14) 1,423,875
DST SYS INC DEL COM 125,040 -11,176 (8.21) 1,036,128
SUPERIOR ENERGY SVCS INC COM 81,184 -11,089 (12.02) 4,815,201
GATX CORP COM 88,608 -10,935 (10.99) 1,928,766
CORRECTIONS CORP AMER NEW COM NEW 187,722 -10,548 (5.32) 6,171,021
CABELAS INC COM 181,618 -9,858 (5.15) 3,482,608
DANA HLDG CORP COM 53,200 -9,515 (15.17) 4,114,488
VISTA OUTDOOR INC COM 178,690 -9,051 (4.82) 3,724,260
TENET HEALTHCARE CORP COM NEW 153,069 -8,593 (5.32) 4,830,203
MBIA INC COM 102,994 -8,211 (7.38) 13,204,421
FIRST INDUSTRIAL REALTY TRUST COM 173,785 -7,654 (4.22) 7,575,635
WADDELL & REED FINL INC CL A 51,764 -7,497 (12.65) 2,544,948
PRICESMART INC COM 185,136 -7,415 (3.85) 2,139,312