LONDON CO OF VIRGINIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,388

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

Sector Weighting

Basic Materials 12.76%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 5.39%
Energy 4.17%
Financial 15.02%
Healthcare 6.59%
Services 23.14%
Technology 9.58%
Transportation 5.75%
Utilities 2.77%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MICREL INC COM -57,251 Sold Out 0
NU SKIN ENTERPRISES INC CL A -18,803 Sold Out 0
OWENS ILL INC COM NEW -197 Sold Out 0
MARTIN MARIETTA MATLS INC COM 32,356 -31,714 (49.5) 290,216
BROWN FORMAN CORP CL B 37,798 -17,882 (32.12) 418,723
EATON VANCE CORP COM NON VTG 127,138 -42,471 (25.04) 3,014,167
WHITE MTNS INS GROUP LTD COM 142,004 -42,196 (22.91) 220,465
DECKERS OUTDOOR CORP COM 223,441 -22,152 (9.02) 2,420,552
CABELAS INC COM 190,105 -17,312 (8.35) 3,694,937
NEWMARKET CORP COM 491,702 -29,708 (5.7) 1,198,775
ALBEMARLE CORP COM 306,278 -17,544 (5.42) 5,030,014
TEJON RANCH CO COM 59,651 -3,147 (5.01) 2,026,180
MONTPELIER RE HOLDINGS LTD SHS 106,781 -5,048 (4.51) 2,960,381
MATSON INC COM 100,242 -4,498 (4.29) 2,865,701
MRC GLOBAL INC COM 67,297 -2,985 (4.25) 4,319,440
ALLIANCE DATA SYSTEMS CORP COM 99,691 -4,417 (4.24) 342,441
RITCHIE BROS AUCTIONEERS COM 54,275 -2,377 (4.2) 2,016,913
WORLD FUEL SVCS CORP COM 61,597 -2,578 (4.02) 1,296,780
OLIN CORP COM PAR $1 126,382 -5,286 (4.01) 5,473,466
KAMAN CORP COM 56,131 -2,346 (4.01) 1,389,380


Latest News Headlines

View All
Create your free portfolio