$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Lowes Cos Inc | $1,541,000 | -10.0% | 23,015 | 0.0% | 0.36% | -8.7% | |
| COF | Capital One Finl Corp. | $1,321,000 | +11.7% | 15,015 | 0.0% | 0.30% | +13.0% | |
| OASPQ | Oasis Petroleum Inc. | $943,000 | +11.5% | 59,500 | 0.0% | 0.22% | +13.0% | |
| SPNV | Superior Energy Services | $709,000 | -5.8% | 33,700 | 0.0% | 0.16% | -4.7% | |
| NEU | Newmarket Corp. | $648,000 | -7.2% | 1,460 | 0.0% | 0.15% | -6.3% | |
| ALB | Albemarle Corporation | $638,000 | +4.6% | 11,550 | 0.0% | 0.15% | +5.8% | |
| WTM | White Mountains Group Bermuda | $546,000 | -4.4% | 834 | 0.0% | 0.13% | -3.1% | |
| VZ | Verizon Communications | $447,000 | -4.3% | 9,599 | 0.0% | 0.10% | -2.8% | |
| CSX | CSX Corporation | $414,000 | -1.4% | 12,670 | 0.0% | 0.10% | 0.0% | |
| MPW | Medical Properties Trust Inc. | $344,000 | -11.1% | 26,275 | 0.0% | 0.08% | -10.2% | |
| ANTM | Anthem Inc | $333,000 | +6.4% | 2,026 | 0.0% | 0.08% | +8.5% | |
| UDR | UDR Inc. | $306,000 | -5.8% | 9,550 | 0.0% | 0.07% | -4.1% | |
| NBL | Noble Energy, Inc | $256,000 | -12.6% | 6,000 | 0.0% | 0.06% | -11.9% | |
| MEG | Media General Inc New | $239,000 | 0.0% | 14,489 | 0.0% | 0.06% | +1.9% | |
| CIK | Credit Suisse Asst Mgm Com | $56,000 | 0.0% | 17,440 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-31
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.