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) 12,175

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 6.73%
Energy 3.54%
Financial 16.39%
Healthcare 7.1%
Services 20.74%
Technology 9.6%
Transportation 5.74%
Utilities 1.74%

139 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -589 Sold Out 0
BED BATH & BEYOND INC COM -343 Sold Out 0
FASTENAL CO COM -299 Sold Out 0
POLARIS INDS INC COM -191 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -519 Sold Out 0
WAL-MART STORES INC COM -267 Sold Out 0
FEDERATED INVS INC PA CL B 258 -117,789 (99.78) 8,017
CORNING INC COM 1,751 -149,815 (98.85) 90,710
SMITH & WESSON HLDG CORP COM 1,282 -18,895 (93.65) 57,020
NORDSTROM INC COM 627 -342 (35.3) 11,730
UNION PAC CORP COM 232 -104 (30.98) 2,600
NEXTERA ENERGY INC COM 784 -187 (19.24) 6,710
DANA HLDG CORP COM 54,106 -9,677 (15.17) 4,114,488
CSX CORP COM 1,508 -249 (14.17) 54,175
OLIN CORP COM PAR $1 110,607 -18,058 (14.04) 4,973,356
WADDELL & REED FINL INC CL A 54,691 -7,921 (12.65) 2,544,948
EXXON MOBIL CORP COM 1,703 -243 (12.5) 19,247
SUPERIOR ENERGY SVCS INC COM 76,032 -10,386 (12.02) 4,815,201
TEJON RANCH CO WT EXP 083116 3 (11.84) 270,493
LANDSTAR SYS INC COM 96,311 -12,071 (11.14) 1,423,875


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