INVESTMENT MANAGEMENT OF VIRGINIA LLC - Q2 2015 holdings

$434 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 182 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.2% .

 Value Shares↓ Weighting
DDD Buy3D Systems Corp.$25,168,000
-21.9%
1,289,310
+9.7%
5.80%
-20.8%
LMNX BuyLuminex Corp.$22,101,000
+8.5%
1,280,477
+0.6%
5.09%
+10.0%
MDR SellMc Dermott International Inc$14,172,000
+37.9%
2,653,854
-0.8%
3.27%
+39.9%
KVHI SellKVH Inds Inc Com$11,546,000
-11.3%
858,437
-0.3%
2.66%
-10.1%
CHS SellChicos Fas Inc$10,614,000
-8.2%
638,227
-2.3%
2.45%
-6.9%
ANAC SellAnacor Pharmaceuticals Inc.$9,104,000
+33.5%
117,575
-0.3%
2.10%
+35.4%
BWXT NewBWX Technologies Inc.$8,422,000358,846
+100.0%
1.94%
IPI SellIntrepid Potash Inc.$8,229,000
+2.5%
689,162
-0.9%
1.90%
+3.9%
MDC SellMDC Holdings Inc.$8,141,000
+3.4%
271,642
-1.6%
1.88%
+4.8%
MRH SellMontpelier RE Holdings, Ltd.$8,067,000
-0.7%
204,236
-3.3%
1.86%
+0.6%
QDEL BuyQuidel Corp.$6,801,000
-12.9%
296,341
+2.4%
1.57%
-11.7%
IBM SellInternational Business Machs.$6,679,000
+0.3%
41,058
-1.0%
1.54%
+1.7%
TROW BuyT. Rowe Price Group Inc.$6,312,000
+108.0%
81,203
+116.8%
1.46%
+110.9%
GE SellGeneral Electric Co.$5,996,000
+0.7%
225,674
-6.0%
1.38%
+2.1%
ABBV SellAbbVie Inc.$5,941,000
+7.8%
88,415
-6.1%
1.37%
+9.3%
AEIS SellAdvanced Energy Inds.$5,856,000
-19.6%
213,020
-24.9%
1.35%
-18.4%
ASPS BuyAltisource Ptfl Solns Reg Shs$5,514,000
+139.3%
179,084
+0.0%
1.27%
+142.6%
WFC SellWells Fargo & Co.$5,509,000
-11.6%
97,947
-14.5%
1.27%
-10.4%
CAM SellCameron Intl$5,193,000
+15.8%
99,151
-0.2%
1.20%
+17.5%
SLB SellSchlumberger Limited$5,134,000
-0.6%
59,562
-3.8%
1.18%
+0.8%
ABT SellAbbott Labs.$5,089,000
+0.2%
103,683
-5.4%
1.17%
+1.6%
XOM BuyExxon Mobil Corp.$4,838,000
-0.3%
58,152
+1.8%
1.12%
+1.0%
CSCO SellCisco Systems$4,751,000
-2.5%
173,022
-2.2%
1.10%
-1.2%
ISIL SellIntersil Corporationcl a$4,730,000
-14.3%
378,072
-1.9%
1.09%
-13.1%
INTC SellIntel Corporation$4,518,000
-8.4%
148,532
-5.9%
1.04%
-7.2%
AXP SellAmerican Express Co.$4,503,000
-3.5%
57,948
-2.9%
1.04%
-2.1%
PIR NewPier 1 Imports Inc.$4,087,000323,595
+100.0%
0.94%
CREE BuyCree, Inc.$4,077,000
+43.0%
156,611
+94.9%
0.94%
+45.1%
EPAY BuyBottomline Technologies, Inc.$4,060,000
+204.1%
146,005
+199.3%
0.94%
+207.9%
PG SellProcter & Gamble Co.$4,024,000
-9.1%
51,434
-4.8%
0.93%
-7.8%
JNJ SellJohnson & Johnson$3,998,000
-11.2%
41,020
-8.4%
0.92%
-10.0%
DD SellDu Pont E I De Nemours & Co.$3,954,000
-28.6%
61,830
-20.2%
0.91%
-27.6%
CROX SellCrocs Incorporated$3,912,000
+19.5%
265,950
-4.1%
0.90%
+21.2%
CVX BuyChevron Corp.$3,794,000
-4.3%
39,331
+4.2%
0.88%
-2.9%
BBT SellBB&T Corp.$3,766,000
+3.3%
93,409
-0.1%
0.87%
+4.7%
FMER SellFirstmerit Corp.$3,688,000
+4.2%
177,076
-4.7%
0.85%
+5.6%
SWN NewSouthwestern Energy Company$3,630,000159,700
+100.0%
0.84%
MSFT SellMicrosoft Corp.$3,504,000
-1.8%
79,369
-9.6%
0.81%
-0.5%
BW NewBabcock & Wilcox Enterprises,$3,366,000180,000
+100.0%
0.78%
AAMC SellAltisource Asset Management Co$3,361,000
-22.3%
23,296
-0.2%
0.78%
-21.2%
MCHP BuyMicrochip Technology$3,251,000
-2.4%
68,560
+0.7%
0.75%
-1.1%
BGGSQ SellBriggs & Stratton Corporation$3,168,000
-8.1%
164,487
-2.0%
0.73%
-6.9%
PEP SellPepsico, Inc.$3,151,000
-10.9%
33,761
-8.8%
0.73%
-9.7%
APC SellAnadarko Petroleum$3,025,000
-47.1%
38,758
-43.9%
0.70%
-46.4%
JPM SellJ. P. Morgan Chase$2,994,000
-3.6%
44,182
-13.8%
0.69%
-2.3%
SGY SellStone Energy$2,947,000
-19.3%
234,045
-5.9%
0.68%
-18.2%
BDX SellBecton, Dickinson & Co.$2,946,000
-14.4%
20,797
-13.2%
0.68%
-13.2%
UPS NewUnited Parcel Service, Inc.cl b$2,881,00029,727
+100.0%
0.66%
EMR SellEmerson Elec Co$2,881,000
-6.8%
51,982
-4.8%
0.66%
-5.5%
EPIQ BuyEPIQ Systems Inc.$2,861,000
+36.5%
169,484
+45.0%
0.66%
+38.2%
DHR SellDanaher Corp.$2,854,000
-13.0%
33,343
-13.7%
0.66%
-11.8%
UTX SellUnited Technologies Corp.$2,794,000
-13.9%
25,184
-9.0%
0.64%
-12.7%
MMM Sell3M Co.$2,796,000
-18.7%
18,123
-13.1%
0.64%
-17.6%
NSC SellNorfolk Southern Corp.$2,719,000
-20.7%
31,124
-6.5%
0.63%
-19.5%
TGT BuyTarget Corp.$2,704,000
+0.2%
33,120
+0.8%
0.62%
+1.6%
TTE BuyTotal SAsponsored adr$2,703,000
+2.8%
54,974
+3.8%
0.62%
+4.2%
KO SellCoca-Cola Company$2,694,000
-3.5%
68,665
-0.3%
0.62%
-2.2%
D SellDominion Resources, Inc. VA Ne$2,587,000
-11.3%
38,692
-5.9%
0.60%
-10.1%
IBKC SellIberiabank Corp.$2,577,000
-23.8%
37,770
-29.6%
0.59%
-22.8%
T SellAT&T Inc.$2,521,000
+5.7%
70,965
-2.8%
0.58%
+7.2%
GDOT SellGreen Dot Corpcl a$2,463,000
+13.1%
128,823
-5.9%
0.57%
+14.7%
FAST BuyFastenal Co.$2,393,000
+5.5%
56,735
+3.6%
0.55%
+7.0%
JCI BuyJohnson Ctls Inc.$2,306,000
+2.0%
46,548
+3.8%
0.53%
+3.5%
PFE SellPfizer Inc.$2,285,000
-12.7%
68,150
-9.4%
0.53%
-11.4%
TMO SellThermo Fisher Scientific$2,268,000
-16.5%
17,477
-13.5%
0.52%
-15.2%
ADP SellAutomatic Data Processing$2,228,000
-20.7%
27,770
-15.3%
0.51%
-19.4%
KRFT SellKraft Foods Group Inc.$2,190,000
-2.9%
25,722
-0.7%
0.50%
-1.6%
RDSA BuyRoyal Dutch Shell PLC Class Aspons adr a$2,150,000
+9.5%
37,719
+14.6%
0.50%
+11.2%
KMI BuyKinder Morgan, Inc.$2,133,000
-5.1%
55,554
+3.9%
0.49%
-3.7%
WBA SellWalgreens Boots Alliance, Inc.$2,133,000
-22.0%
25,265
-21.8%
0.49%
-20.9%
CAT SellCaterpillar, Inc.$2,036,000
-0.3%
24,001
-6.0%
0.47%
+1.1%
MTRX SellMatrix Service Company$2,036,000
-3.2%
111,390
-7.0%
0.47%
-1.9%
V SellVisa Inc.$1,991,000
-7.8%
29,657
-10.2%
0.46%
-6.5%
PGEM SellPly Gem Holdings Inc.$1,919,000
-15.2%
162,725
-6.6%
0.44%
-14.2%
USB SellU.S. Bancorp$1,822,000
-9.8%
41,993
-9.3%
0.42%
-8.7%
AVID BuyAvid Technology, Inc.$1,795,000
+20.4%
134,525
+34.4%
0.41%
+22.1%
SNA SellSnap On Inc.$1,734,000
+7.8%
10,890
-0.5%
0.40%
+9.3%
APEI BuyAmerican Public Ed Inc$1,735,000
+25.3%
67,460
+46.0%
0.40%
+27.0%
DUK BuyDuke Energy Corp.$1,717,000
-6.8%
24,320
+1.4%
0.40%
-5.5%
RYAM SellRayonier Advanced Materials In$1,713,000
-33.4%
105,360
-39.0%
0.40%
-32.5%
SBUX BuyStarbucks Corp.$1,703,000
+13.5%
31,763
+100.3%
0.39%
+15.2%
ESRX BuyExpress Scripts Hldg. Co.$1,695,000
+2.9%
19,057
+0.3%
0.39%
+4.3%
PKI SellPerkin Elmer$1,626,000
+2.1%
30,895
-0.8%
0.38%
+3.6%
WMT SellWal-Mart Stores$1,618,000
-21.9%
22,810
-9.4%
0.37%
-20.8%
BLK BuyBlackrock Inc.$1,616,000
-5.1%
4,670
+0.3%
0.37%
-3.9%
JNPR BuyJuniper Networks, Inc.$1,598,000
+15.6%
61,545
+0.6%
0.37%
+17.2%
UTIW SellUTI Worldwide Inc.ord$1,563,000
-23.3%
156,415
-5.6%
0.36%
-22.2%
LOW  Lowes Cos Inc$1,541,000
-10.0%
23,0150.0%0.36%
-8.7%
MA SellMastercard Inc Cl Acl a$1,537,000
+8.0%
16,450
-0.2%
0.35%
+9.3%
LEN BuyLennar Corp.cl a$1,537,000
+28.6%
30,105
+30.6%
0.35%
+30.1%
TSN BuyTyson Foods Inc.cl a$1,522,000
+13.2%
35,695
+1.7%
0.35%
+14.7%
IVZ BuyInvesco Ltd.$1,516,000
-5.4%
40,425
+0.1%
0.35%
-4.1%
EMC BuyEMC Corp.$1,496,000
+3.7%
56,675
+0.4%
0.34%
+5.2%
CMI BuyCummins Inc.$1,483,000
-3.6%
11,302
+1.9%
0.34%
-2.3%
WAT SellWaters Corp.$1,472,000
+1.9%
11,467
-1.3%
0.34%
+3.4%
FLR BuyFluor Corp.$1,427,000
-5.9%
26,925
+1.5%
0.33%
-4.6%
GNTX SellGentex Corp.$1,399,000
-22.5%
85,181
-13.7%
0.32%
-21.5%
KR SellKroger Co.$1,366,000
-6.2%
18,835
-0.9%
0.32%
-4.8%
GLW BuyCorning, Inc.$1,332,000
-4.5%
67,500
+9.8%
0.31%
-3.2%
COF  Capital One Finl Corp.$1,321,000
+11.7%
15,0150.0%0.30%
+13.0%
STMP SellStamps.com Inc.$1,305,000
+3.0%
17,736
-5.8%
0.30%
+4.5%
UBSH SellUnion Bankshares Corporation$1,268,000
-1.6%
54,544
-6.0%
0.29%
-0.3%
ADI BuyAnalog Devices Inc.$1,253,000
+3.8%
19,515
+1.8%
0.29%
+5.5%
SAP BuySAP Aktiengesellschaft Sponsorspon adr$1,249,000
-2.3%
17,789
+0.5%
0.29%
-1.0%
BAX BuyBaxter International$1,239,000
+3.9%
17,720
+1.7%
0.29%
+5.5%
NDLS BuyNoodles & Companycl a$1,242,000
+102.3%
85,060
+141.7%
0.29%
+104.3%
OUTR SellOuterwall Inc.$1,216,000
-42.4%
15,980
-49.9%
0.28%
-41.7%
BRKB SellBerkshire Hathaway "B"cl b new$1,191,000
-17.1%
8,747
-12.1%
0.28%
-15.9%
ARCB SellArcBest Corporation$1,171,000
-20.9%
36,825
-5.7%
0.27%
-19.9%
WEC NewWEC Energy Group Inc.$1,144,00025,435
+100.0%
0.26%
SNECQ SellSanchez Energy Corp.$1,138,000
-24.7%
116,100
-0.1%
0.26%
-23.8%
CYBX BuyCyberonics Inc.$1,129,000
+59.2%
18,995
+73.9%
0.26%
+61.5%
TRS SellTrimas Corporation$1,113,000
-28.0%
47,192
-6.0%
0.26%
-27.0%
HAL BuyHalliburton Company$1,101,000
+0.5%
25,555
+2.3%
0.25%
+2.0%
HD SellHome Depot, Inc.$1,094,000
-11.7%
9,845
-9.7%
0.25%
-10.6%
UNP BuyUnion Pacific Corp.$1,082,000
-11.7%
11,341
+0.2%
0.25%
-10.8%
SSYS NewStratasys, Ltd.$1,070,00030,640
+100.0%
0.25%
MANT BuyMantech International Corp.cl a$1,027,000
-13.3%
35,405
+1.4%
0.24%
-11.9%
BR SellBroadridge Financial Solutions$1,026,000
-41.8%
20,517
-36.0%
0.24%
-41.1%
PM SellPhilip Morris International, I$1,022,000
+5.6%
12,744
-0.8%
0.24%
+7.3%
HZO SellMarinemax Inc.$959,000
-17.5%
40,800
-7.0%
0.22%
-16.3%
OASPQ  Oasis Petroleum Inc.$943,000
+11.5%
59,5000.0%0.22%
+13.0%
MO SellAltria Group Inc.$929,000
-2.2%
18,992
-0.0%
0.21%
-0.9%
COST SellCostco Whsl Corp. New$914,000
-19.0%
6,765
-9.3%
0.21%
-17.9%
MUR SellMurphy Oil Corp.$888,000
-83.6%
21,367
-81.6%
0.20%
-83.3%
ED NewConsolidated Edison Co Of N.Y.$805,00013,902
+100.0%
0.19%
RY SellRoyal Bank of Canada$772,000
-12.2%
12,630
-13.3%
0.18%
-11.0%
VAL NewValspar Corp$764,0009,336
+100.0%
0.18%
AGX NewArgan Inc.$718,00017,815
+100.0%
0.16%
SPNV  Superior Energy Services$709,000
-5.8%
33,7000.0%0.16%
-4.7%
NEU  Newmarket Corp.$648,000
-7.2%
1,4600.0%0.15%
-6.3%
ALB  Albemarle Corporation$638,000
+4.6%
11,5500.0%0.15%
+5.8%
WTM  White Mountains Group Bermuda$546,000
-4.4%
8340.0%0.13%
-3.1%
BMY SellBristol Myers Squibb Co.$543,000
-3.0%
8,171
-5.8%
0.12%
-1.6%
MDLZ SellMondelez International Inc.cl a$477,000
+13.8%
11,584
-0.3%
0.11%
+15.8%
VZ  Verizon Communications$447,000
-4.3%
9,5990.0%0.10%
-2.8%
CSX  CSX Corporation$414,000
-1.4%
12,6700.0%0.10%0.0%
RPM SellRPM, Inc.$349,000
-9.4%
7,130
-11.1%
0.08%
-9.1%
MPW  Medical Properties Trust Inc.$344,000
-11.1%
26,2750.0%0.08%
-10.2%
ANTM  Anthem Inc$333,000
+6.4%
2,0260.0%0.08%
+8.5%
SO SellSouthern Co.$329,000
-11.1%
7,850
-6.0%
0.08%
-9.5%
PNY SellPiedmont Nat Gas Inc.$318,000
-8.4%
9,000
-4.3%
0.07%
-7.6%
UDR  UDR Inc.$306,000
-5.8%
9,5500.0%0.07%
-4.1%
EOG SellEOG Resources Inc.$306,000
-40.4%
3,500
-37.5%
0.07%
-39.3%
HZN NewHorizon Global Corporation$284,00018,860
+100.0%
0.06%
NBL  Noble Energy, Inc$256,000
-12.6%
6,0000.0%0.06%
-11.9%
AGN NewAllergan, Inc.$253,000834
+100.0%
0.06%
DOW SellDow Chemical$244,000
+2.5%
4,766
-4.0%
0.06%
+3.7%
MEG  Media General Inc New$239,0000.0%14,4890.0%0.06%
+1.9%
AAPL SellApple Inc.$211,000
-7.0%
1,685
-7.5%
0.05%
-5.8%
PAYX SellPaychex, Inc.$200,000
-7.8%
4,275
-2.3%
0.05%
-6.1%
CIK  Credit Suisse Asst Mgm Com$56,0000.0%17,4400.0%0.01%0.0%
UPLMQ ExitUltra Pete Corp$0-10,333
-100.0%
-0.04%
TYG ExitTortoise Energy Infra$0-5,600
-100.0%
-0.05%
B108PS ExitActavis PLC$0-834
-100.0%
-0.06%
FCX ExitFreeport-McMoran, Inc. Cl B$0-14,183
-100.0%
-0.06%
GIFI ExitGulf Island Fabrication, Inc.$0-18,479
-100.0%
-0.06%
GUID ExitGuidance Software Inc.$0-55,275
-100.0%
-0.07%
OCN ExitOcwen Financial Corp.$0-67,933
-100.0%
-0.13%
CBI ExitChicago Bridge & Iron NY Regis$0-25,255
-100.0%
-0.28%
NTUS ExitNatus Medical, Inc.$0-32,911
-100.0%
-0.30%
NEBLQ ExitNoble Corporation$0-126,806
-100.0%
-0.41%
F102PS ExitBabcock & Wilcox Co$0-366,018
-100.0%
-2.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AbbVie Inc.40Q1 20233.4%
Microsoft Corp.40Q1 20232.5%
KVH Industries, Inc.40Q1 20233.0%
American Express Co.40Q1 20232.5%
Wells Fargo & Co.40Q1 20233.0%
Abbott Labs.40Q1 20232.2%
Cisco Systems40Q1 20231.7%
Bristol Myers Squibb Co.40Q1 20233.0%
Intel Corporation40Q1 20231.7%
Procter & Gamble Co.40Q1 20231.7%

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.

Latest significant ownerships (13-D/G)
INVESTMENT MANAGEMENT OF VIRGINIA LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CollPlant Biotechnologies LtdJanuary 30, 2023544,4114.9%
KVH INDUSTRIES INC \DE\January 20, 2016750,5284.7%

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-04-26
SC 13G/A2023-01-30
13F-HR2023-01-23
13F-HR2022-11-07
13F-HR/A2022-08-02
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-02
SC 13G2022-01-31
13F-HR2021-11-04

View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export INVESTMENT MANAGEMENT OF VIRGINIA LLC's holdings