$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNX | Sell | Luminex Corp. | $23,942,000 | -13.4% | 1,276,248 | -10.0% | 4.99% | +0.5% |
| AEIS | Sell | Advanced Energy Inds. | $11,627,000 | +0.3% | 490,570 | -20.5% | 2.42% | +16.3% |
| KVHI | Sell | KVH Inds Inc Com | $11,288,000 | +4.7% | 892,316 | -6.4% | 2.35% | +21.4% |
| QDEL | Sell | Quidel Corp. | $10,214,000 | -0.7% | 353,177 | -7.7% | 2.13% | +15.2% |
| IPI | Sell | Intrepid Potash Inc. | $9,932,000 | -21.6% | 715,562 | -12.7% | 2.07% | -9.1% |
| ASPS | Sell | Altisource Ptfl Solns Reg Shs | $7,876,000 | -67.5% | 233,090 | -3.1% | 1.64% | -62.3% |
| MRH | Sell | Montpelier RE Holdings, Ltd. | $7,860,000 | +4.9% | 219,422 | -9.0% | 1.64% | +21.7% |
| OCN | Sell | Ocwen Financial Corp. | $6,612,000 | -52.4% | 437,912 | -17.5% | 1.38% | -44.8% |
| WFC | Sell | Wells Fargo & Co. | $6,529,000 | +5.4% | 119,087 | -0.3% | 1.36% | +22.3% |
| ANAC | Sell | Anacor Pharmaceuticals Inc. | $6,339,000 | -44.3% | 196,557 | -57.8% | 1.32% | -35.4% |
| FCX | Sell | Freeport-McMoran, Inc. Cl B | $6,078,000 | -57.8% | 260,169 | -41.0% | 1.27% | -51.0% |
| DD | Sell | Du Pont E I De Nemours & Co. | $5,975,000 | -0.5% | 80,804 | -3.4% | 1.24% | +15.4% |
| MUR | Sell | Murphy Oil Corp. | $5,862,000 | -30.9% | 116,035 | -22.2% | 1.22% | -19.9% |
| INTC | Sell | Intel Corporation | $5,778,000 | +3.8% | 159,213 | -0.4% | 1.20% | +20.4% |
| ABT | Sell | Abbott Labs. | $5,606,000 | +7.1% | 124,525 | -1.1% | 1.17% | +24.3% |
| CSCO | Sell | Cisco Systems | $5,570,000 | +7.2% | 200,240 | -3.0% | 1.16% | +24.3% |
| XOM | Sell | Exxon Mobil Corp. | $5,311,000 | -2.1% | 57,441 | -0.4% | 1.11% | +13.5% |
| CAM | Sell | Cameron Intl | $4,986,000 | -34.4% | 99,824 | -12.8% | 1.04% | -23.9% |
| PG | Sell | Procter & Gamble Co. | $4,957,000 | +8.6% | 54,422 | -0.2% | 1.03% | +26.0% |
| JNJ | Sell | Johnson & Johnson | $4,848,000 | -2.1% | 46,363 | -0.2% | 1.01% | +13.5% |
| AAPL | Sell | Apple, Inc. | $4,817,000 | -30.8% | 43,635 | -36.8% | 1.00% | -19.7% |
| ABBV | Sell | AbbVie Inc. | $4,616,000 | +10.0% | 70,535 | -2.9% | 0.96% | +27.6% |
| SGY | Sell | Stone Energy | $4,327,000 | -72.3% | 256,344 | -48.5% | 0.90% | -67.9% |
| IBKC | Sell | Iberiabank Corp. | $3,945,000 | -11.0% | 60,830 | -14.2% | 0.82% | +3.3% |
| NSC | Sell | Norfolk Southern Corp. | $3,743,000 | -2.1% | 34,148 | -0.3% | 0.78% | +13.7% |
| FMER | Sell | Firstmerit Corp. | $3,690,000 | -3.5% | 195,348 | -10.0% | 0.77% | +12.1% |
| CROX | Sell | Crocs Incorporated | $3,682,000 | -23.8% | 294,825 | -23.2% | 0.77% | -11.6% |
| BBT | Sell | BB&T Corp. | $3,617,000 | +3.9% | 93,000 | -0.6% | 0.75% | +20.6% |
| PEP | Sell | Pepsico, Inc. | $3,548,000 | +1.3% | 37,525 | -0.3% | 0.74% | +17.5% |
| MMM | Sell | 3M Co. | $3,527,000 | +15.5% | 21,460 | -0.5% | 0.74% | +33.9% |
| BDX | Sell | Becton, Dickinson & Co. | $3,454,000 | +20.0% | 24,815 | -1.9% | 0.72% | +39.3% |
| DHR | Sell | Danaher Corp. | $3,342,000 | +12.2% | 38,998 | -0.5% | 0.70% | +30.1% |
| KO | Sell | Coca-Cola Company | $3,237,000 | -2.0% | 76,670 | -1.0% | 0.67% | +13.7% |
| OUTR | Sell | Outerwall Inc. | $2,912,000 | +0.1% | 38,717 | -25.3% | 0.61% | +16.3% |
| PGEM | Sell | Ply Gem Holdings Inc. | $2,874,000 | -6.9% | 205,550 | -27.8% | 0.60% | +7.9% |
| ADP | Sell | Automatic Data Processing | $2,829,000 | -2.9% | 33,935 | -3.2% | 0.59% | +12.6% |
| STMP | Sell | Stamps.com Inc. | $2,823,000 | -31.4% | 58,816 | -54.6% | 0.59% | -20.4% |
| CREE | Sell | Cree, Inc. | $2,615,000 | -30.4% | 81,168 | -11.6% | 0.54% | -19.3% |
| HZO | Sell | Marinemax Inc. | $2,580,000 | -13.9% | 128,697 | -27.6% | 0.54% | 0.0% |
| T | Sell | AT&T Inc. | $2,464,000 | -5.4% | 73,372 | -0.7% | 0.51% | +9.6% |
| PFE | Sell | Pfizer Inc. | $2,402,000 | +5.0% | 77,128 | -0.3% | 0.50% | +21.7% |
| GNTX | Sell | Gentex Corp. | $2,316,000 | -11.7% | 64,115 | -34.6% | 0.48% | +2.5% |
| LOW | Sell | Lowes Cos Inc | $2,302,000 | +25.5% | 33,455 | -3.5% | 0.48% | +45.9% |
| ARCB | Sell | ArcBest Corporation | $2,231,000 | -3.9% | 48,120 | -22.7% | 0.46% | +11.5% |
| V | Sell | Visa Inc. | $2,185,000 | +20.9% | 8,333 | -1.7% | 0.46% | +40.0% |
| KRFT | Sell | Kraft Foods Group Inc. | $2,154,000 | +9.8% | 34,370 | -1.1% | 0.45% | +27.6% |
| EPIQ | Sell | EPIQ Systems Inc. | $2,085,000 | -22.1% | 122,076 | -19.9% | 0.43% | -9.8% |
| GDOT | Sell | Green Dot Corpcl a | $2,085,000 | -21.6% | 101,748 | -19.1% | 0.43% | -9.2% |
| BLK | Sell | Blackrock Inc. | $2,059,000 | +8.3% | 5,758 | -0.6% | 0.43% | +25.8% |
| DUK | Sell | Duke Energy Corp. | $2,025,000 | +10.7% | 24,245 | -0.9% | 0.42% | +28.3% |
| MTRX | Sell | Matrix Service Company | $1,919,000 | -16.5% | 85,970 | -9.8% | 0.40% | -3.1% |
| BR | Sell | Broadridge Financial Solutions | $1,834,000 | +9.6% | 39,705 | -1.2% | 0.38% | +27.3% |
| SPNV | Sell | Superior Energy Services | $1,826,000 | -42.7% | 90,621 | -6.6% | 0.38% | -33.7% |
| KR | Sell | Kroger Co. | $1,699,000 | -27.7% | 26,455 | -41.5% | 0.35% | -16.1% |
| EMC | Sell | EMC Corp. | $1,686,000 | +0.6% | 56,680 | -1.1% | 0.35% | +16.6% |
| SNA | Sell | Snap On Inc. | $1,541,000 | +11.5% | 11,267 | -1.3% | 0.32% | +29.4% |
| BRKB | Sell | Berkshire Hathaway "B"cl b new | $1,524,000 | +8.5% | 10,150 | -0.1% | 0.32% | +26.2% |
| QCOM | Sell | Qualcomm, Inc. | $1,509,000 | -2.0% | 20,305 | -1.4% | 0.31% | +13.4% |
| NTUS | Sell | Natus Medical, Inc. | $1,456,000 | -64.9% | 40,396 | -71.3% | 0.30% | -59.4% |
| JNPR | Sell | Juniper Networks, Inc. | $1,418,000 | +0.1% | 63,520 | -0.7% | 0.30% | +16.1% |
| GLW | Sell | Corning, Inc. | $1,410,000 | +18.4% | 61,500 | -0.1% | 0.29% | +37.4% |
| UNP | Sell | Union Pacific Corp. | $1,347,000 | +9.9% | 11,306 | -0.0% | 0.28% | +27.7% |
| COF | Sell | Capital One Finl Corp. | $1,239,000 | +0.4% | 15,015 | -0.7% | 0.26% | +16.2% |
| GUID | Sell | Guidance Software Inc. | $1,075,000 | -56.6% | 148,240 | -59.7% | 0.22% | -49.7% |
| CLDPQ | Sell | Cloud Peak Energy Inc. | $919,000 | -62.0% | 100,163 | -47.7% | 0.19% | -56.0% |
| MDR | Sell | Mc Dermott International Inc | $766,000 | -86.8% | 263,200 | -74.0% | 0.16% | -84.6% |
| ALB | Sell | Albemarle Corporation | $695,000 | -12.9% | 11,550 | -14.8% | 0.14% | +1.4% |
| NEU | Sell | Newmarket Corp. | $670,000 | -18.6% | 1,660 | -23.1% | 0.14% | -5.4% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $521,000 | -67.7% | 26,888 | -71.4% | 0.11% | -62.4% |
| BMY | Sell | Bristol Myers Squibb Co. | $517,000 | +11.4% | 8,756 | -3.3% | 0.11% | +30.1% |
| CSX | Sell | CSX Corporation | $474,000 | +9.7% | 13,070 | -3.0% | 0.10% | +26.9% |
| RPM | Sell | RPM, Inc. | $437,000 | +4.5% | 8,620 | -5.5% | 0.09% | +21.3% |
| AMZGQ | Sell | American Eagle Energy Corp. | $439,000 | -88.1% | 704,315 | -22.1% | 0.09% | -86.2% |
| PNY | Sell | Piedmont Nat Gas Inc. | $370,000 | +14.9% | 9,400 | -2.1% | 0.08% | +32.8% |
| MPW | Sell | Medical Properties Trust Inc. | $357,000 | +9.2% | 25,925 | -2.6% | 0.07% | +25.4% |
| TYG | Sell | Tortoise Energy Infra | $332,000 | -21.1% | 7,580 | -13.4% | 0.07% | -9.2% |
| PAYX | Sell | Paychex, Inc. | $207,000 | -1.9% | 4,475 | -6.3% | 0.04% | +13.2% |
| UPLMQ | Sell | Ultra Petroleum Corp | $137,000 | -94.1% | 10,403 | -89.6% | 0.03% | -93.0% |
| EOX | Sell | Emerald Oil, Inc. | $136,000 | -99.2% | 113,620 | -95.7% | 0.03% | -99.0% |
| ENDRQ | Exit | Endeavour International Corp. | $0 | – | -41,761 | -100.0% | -0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -15,491 | -100.0% | -0.02% | – |
| MEG | Exit | Media General Class A | $0 | – | -14,789 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3,000 | -100.0% | -0.04% | – |
| RRC | Exit | Range Res Corp | $0 | – | -3,275 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Chemical | $0 | – | -4,666 | -100.0% | -0.04% | – |
| V107SC | Exit | Wellpoint, Inc. | $0 | – | -2,250 | -100.0% | -0.05% | – |
| SDOCQ | Exit | Sandridge Energy Inc. | $0 | – | -68,534 | -100.0% | -0.05% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersut ltd partner | $0 | – | -8,700 | -100.0% | -0.15% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -42,415 | -100.0% | -0.27% | – |
| CDE | Exit | Coeur Mining Inc. | $0 | – | -325,393 | -100.0% | -0.29% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -32,785 | -100.0% | -0.35% | – |
| BGC | Exit | General Cable | $0 | – | -135,210 | -100.0% | -0.37% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -120,462 | -100.0% | -0.51% | – |
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.