$480 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 214 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAM | New | Rayonier Advanced Materials In | $4,369,000 | – | 195,940 | +100.0% | 0.91% | – |
| TPLMQ | New | Triangle Petroleum Corp. | $3,434,000 | – | 718,467 | +100.0% | 0.72% | – |
| IWM | New | CEF IShares Russellrussell 2000 etf | $2,521,000 | – | 21,075 | +100.0% | 0.52% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $2,505,000 | – | 32,885 | +100.0% | 0.52% | – |
| APEI | New | American Public Ed Inc | $2,077,000 | – | 56,320 | +100.0% | 0.43% | – |
| TRS | New | Trimas Corporation | $1,944,000 | – | 62,136 | +100.0% | 0.40% | – |
| UBSH | New | Union Bankshares Corporation | $1,717,000 | – | 71,304 | +100.0% | 0.36% | – |
| CMI | New | Cummins Inc. | $1,235,000 | – | 8,565 | +100.0% | 0.26% | – |
| SNECQ | New | Sanchez Energy Corp. | $1,027,000 | – | 110,600 | +100.0% | 0.21% | – |
| TSN | New | Tyson Foods Inc.cl a | $1,024,000 | – | 25,545 | +100.0% | 0.21% | – |
| OASPQ | New | Oasis Petroleum Inc. | $984,000 | – | 59,500 | +100.0% | 0.20% | – |
| EOG | New | EOG Resources Inc. | $516,000 | – | 5,600 | +100.0% | 0.11% | – |
| SUSQ | New | Susquehanna Bankshares Inc. | $500,000 | – | 37,247 | +100.0% | 0.10% | – |
| OIH | New | MKT Vectors Oil Services ETF | $338,000 | – | 9,400 | +100.0% | 0.07% | – |
| ANTM | New | Anthem Inc | $282,000 | – | 2,250 | +100.0% | 0.06% | – |
| MEG | New | Media General Inc New | $242,000 | – | 14,489 | +100.0% | 0.05% | – |
| FHI | New | Federated Investors Inc.cl b | $211,000 | – | 6,400 | +100.0% | 0.04% | – |
| SCG | New | Scana Corp. | $203,000 | – | 3,357 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AbbVie Inc. | 40 | Q1 2023 | 3.4% |
| Microsoft Corp. | 40 | Q1 2023 | 2.5% |
| KVH Industries, Inc. | 40 | Q1 2023 | 3.0% |
| American Express Co. | 40 | Q1 2023 | 2.5% |
| Wells Fargo & Co. | 40 | Q1 2023 | 3.0% |
| Abbott Labs. | 40 | Q1 2023 | 2.2% |
| Cisco Systems | 40 | Q1 2023 | 1.7% |
| Bristol Myers Squibb Co. | 40 | Q1 2023 | 3.0% |
| Intel Corporation | 40 | Q1 2023 | 1.7% |
| Procter & Gamble Co. | 40 | Q1 2023 | 1.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CollPlant Biotechnologies Ltd | January 30, 2023 | 544,411 | 4.9% |
| KVH INDUSTRIES INC \DE\ | January 20, 2016 | 750,528 | 4.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-26 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| SC 13G | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.