INVESTMENT MANAGEMENT OF VIRGINIA LLC - Q3 2015 holdings

$378 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 188 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.4% .

 Value Shares↓ Weighting
LMNX SellLuminex Corp.$21,090,000
-4.6%
1,247,210
-2.6%
5.58%
+9.5%
DDD Buy3D Systems Corp.$18,774,000
-25.4%
1,625,453
+26.1%
4.96%
-14.4%
MDR BuyMcDermott International Inc.$13,872,000
-2.1%
3,225,939
+21.6%
3.67%
+12.3%
BWXT SellBWX Technologies Inc.$9,172,000
+8.9%
347,933
-3.0%
2.43%
+25.0%
KVHI SellKVH Industries Inc.$8,376,000
-27.5%
837,623
-2.4%
2.22%
-16.8%
ASPS BuyAltisource Ptfl Solns Reg Shs$8,242,000
+49.5%
345,695
+93.0%
2.18%
+71.5%
QDEL BuyQuidel Corp.$7,843,000
+15.3%
415,406
+40.2%
2.07%
+32.3%
TROW BuyT. Rowe Price Group Inc.$7,500,000
+18.8%
107,913
+32.9%
1.98%
+36.4%
MDC SellMDC Holdings Inc.$6,921,000
-15.0%
264,377
-2.7%
1.83%
-2.4%
CHS SellChico's FAS Inc.$6,105,000
-42.5%
388,091
-39.2%
1.62%
-34.0%
IBM SellInternational Business Machs.$5,859,000
-12.3%
40,420
-1.6%
1.55%
+0.6%
ENH NewEndurance Specialty Holdings L$5,741,00094,070
+100.0%
1.52%
GE SellGeneral Electric Co.$5,674,000
-5.4%
224,972
-0.3%
1.50%
+8.6%
CAM SellCameron International Corp.$5,601,000
+7.9%
91,336
-7.9%
1.48%
+23.7%
EPAY BuyBottomline Technologies, Inc.$5,371,000
+32.3%
214,770
+47.1%
1.42%
+51.8%
FAST BuyFastenal Co.$5,149,000
+115.2%
140,639
+147.9%
1.36%
+146.7%
WFC SellWells Fargo & Co.$5,006,000
-9.1%
97,487
-0.5%
1.32%
+4.3%
ABBV SellAbbVie Inc.$4,774,000
-19.6%
87,746
-0.8%
1.26%
-7.7%
ISIL BuyIntersil Corporationcl a$4,777,000
+1.0%
408,302
+8.0%
1.26%
+15.9%
PG BuyProcter & Gamble Co.$4,702,000
+16.8%
65,357
+27.1%
1.24%
+34.1%
INTC BuyIntel Corporation$4,563,000
+1.0%
151,388
+1.9%
1.21%
+15.9%
CSCO BuyCisco Systems$4,560,000
-4.0%
173,696
+0.4%
1.21%
+10.1%
TRS BuyTrimas Corporation$4,500,000
+304.3%
275,207
+483.2%
1.19%
+363.0%
XOM BuyExxon Mobil Corp.$4,483,000
-7.3%
60,290
+3.7%
1.19%
+6.4%
AEIS SellAdvanced Energy Inds.$4,392,000
-25.0%
167,006
-21.6%
1.16%
-13.9%
ABT BuyAbbott Labs.$4,304,000
-15.4%
107,018
+3.2%
1.14%
-3.0%
SLB BuySchlumberger Limited$4,287,000
-16.5%
62,150
+4.3%
1.13%
-4.1%
JNJ BuyJohnson & Johnson$3,874,000
-3.1%
41,496
+1.2%
1.02%
+11.2%
CREE SellCree, Inc.$3,725,000
-8.6%
153,751
-1.8%
0.98%
+4.8%
MSFT SellMicrosoft Corp.$3,479,000
-0.7%
78,604
-1.0%
0.92%
+13.9%
IPI SellIntrepid Potash Inc.$3,381,000
-58.9%
610,257
-11.4%
0.89%
-52.9%
CROX SellCrocs Incorporated$3,321,000
-15.1%
256,960
-3.4%
0.88%
-2.7%
UPS BuyUnited Parcel Service, Inc.cl b$3,299,000
+14.5%
33,432
+12.5%
0.87%
+31.5%
BBT SellBB&T Corp.$3,288,000
-12.7%
92,384
-1.1%
0.87%
+0.2%
EPIQ BuyEPIQ Systems Inc.$3,214,000
+12.3%
248,828
+46.8%
0.85%
+29.0%
AXP SellAmerican Express Co.$3,188,000
-29.2%
43,010
-25.8%
0.84%
-18.8%
PEP SellPepsico, Inc.$3,173,000
+0.7%
33,640
-0.4%
0.84%
+15.6%
MTRX BuyMatrix Service Company$3,121,000
+53.3%
138,885
+24.7%
0.82%
+75.9%
FMER SellFirstmerit Corp.$3,062,000
-17.0%
173,299
-2.1%
0.81%
-4.7%
BGGSQ SellBriggs & Stratton Corporation$3,043,000
-3.9%
157,564
-4.2%
0.80%
+10.3%
DD SellDu Pont E I De Nemours & Co.$2,930,000
-25.9%
60,794
-1.7%
0.78%
-14.9%
MCHP SellMicrochip Technology$2,883,000
-11.3%
66,910
-2.4%
0.76%
+1.9%
CVX SellChevron Corp.$2,837,000
-25.2%
35,965
-8.6%
0.75%
-14.3%
DHR SellDanaher Corp.$2,793,000
-2.1%
32,778
-1.7%
0.74%
+12.3%
KO SellCoca-Cola Company$2,711,000
+0.6%
67,568
-1.6%
0.72%
+15.5%
JCI BuyJohnson Ctls Inc.$2,704,000
+17.3%
65,378
+40.5%
0.72%
+34.4%
BDX SellBecton, Dickinson & Co.$2,677,000
-9.1%
20,180
-3.0%
0.71%
+4.3%
JPM SellJ. P. Morgan Chase$2,662,000
-11.1%
43,661
-1.2%
0.70%
+2.0%
ANAC SellAnacor Pharmaceuticals Inc.$2,644,000
-71.0%
22,459
-80.9%
0.70%
-66.7%
TGT SellTarget Corp.$2,586,000
-4.4%
32,870
-0.8%
0.68%
+9.8%
MMM Sell3M Co.$2,551,000
-8.8%
17,995
-0.7%
0.68%
+4.8%
TTE BuyTotal SAsponsored adr$2,501,000
-7.5%
55,947
+1.8%
0.66%
+6.1%
NSC BuyNorfolk Southern Corp.$2,453,000
-9.8%
32,108
+3.2%
0.65%
+3.5%
APC BuyAnadarko Petroleum$2,406,000
-20.5%
39,836
+2.8%
0.64%
-8.8%
IBKC BuyIberiabank Corp.$2,333,000
-9.5%
40,085
+6.1%
0.62%
+3.9%
T BuyAT&T Inc.$2,313,000
-8.3%
70,978
+0.0%
0.61%
+5.3%
PIR BuyPier 1 Imports Inc.$2,300,000
-43.7%
333,316
+3.0%
0.61%
-35.5%
UTX BuyUnited Technologies Corp.$2,288,000
-18.1%
25,714
+2.1%
0.60%
-6.1%
ADP SellAutomatic Data Processing$2,201,000
-1.2%
27,395
-1.4%
0.58%
+13.2%
GDOT SellGreen Dot Corpcl a$2,173,000
-11.8%
123,468
-4.2%
0.58%
+1.2%
TMO SellThermo Fisher Scientific$2,129,000
-6.1%
17,410
-0.4%
0.56%
+7.6%
PFE SellPfizer Inc.$2,111,000
-7.6%
67,210
-1.4%
0.56%
+5.9%
V SellVisa Inc.$2,017,000
+1.3%
28,958
-2.4%
0.53%
+16.1%
WBA SellWalgreens Boots Alliance, Inc.$2,011,000
-5.7%
24,205
-4.2%
0.53%
+8.1%
SWN SellSouthwestern Energy Company$1,933,000
-46.7%
152,300
-4.6%
0.51%
-38.9%
APEI BuyAmerican Public Ed Inc$1,916,000
+10.4%
81,725
+21.1%
0.51%
+26.8%
RDSA BuyRoyal Dutch Shell PLC Class Aspons adr a$1,914,000
-11.0%
40,379
+7.1%
0.51%
+2.0%
KHC NewThe Kraft Heinz Company$1,798,00025,462
+100.0%
0.48%
DUK BuyDuke Energy Corp.$1,758,000
+2.4%
24,445
+0.5%
0.46%
+17.4%
USB SellU.S. Bancorp$1,709,000
-6.2%
41,666
-0.8%
0.45%
+7.6%
LOW BuyLowes Cos Inc$1,604,000
+4.1%
23,270
+1.1%
0.42%
+19.4%
CAT BuyCaterpillar, Inc.$1,597,000
-21.6%
24,421
+1.7%
0.42%
-10.0%
KMI BuyKinder Morgan, Inc.$1,556,000
-27.1%
56,229
+1.2%
0.41%
-16.3%
JNPR SellJuniper Networks, Inc.$1,557,000
-2.6%
60,570
-1.6%
0.41%
+12.0%
TSN BuyTyson Foods Inc.new cl a$1,545,000
+1.5%
35,845
+0.4%
0.41%
+16.5%
SBUX SellStarbucks Corp.$1,533,000
-10.0%
26,978
-15.1%
0.40%
+3.1%
ESRX SellExpress Scripts Hldg. Co.$1,521,000
-10.3%
18,782
-1.4%
0.40%
+2.8%
MA SellMastercard Inc Cl Acl a$1,477,000
-3.9%
16,390
-0.4%
0.39%
+10.5%
LEN BuyLennar Corp.cl a$1,459,000
-5.1%
30,305
+0.7%
0.39%
+9.0%
ARCB BuyArcBest Corporation$1,431,000
+22.2%
55,525
+50.8%
0.38%
+40.0%
BLK BuyBlackrock Inc.$1,397,000
-13.6%
4,695
+0.5%
0.37%
-0.8%
EMC SellEMC Corp.$1,367,000
-8.6%
56,575
-0.2%
0.36%
+4.9%
KR BuyKroger Co.$1,356,000
-0.7%
37,570
+99.5%
0.36%
+14.0%
WAT SellWaters Corp.$1,338,000
-9.1%
11,317
-1.3%
0.35%
+4.4%
BW SellBabcock & Wilcox Enterprises,$1,329,000
-60.5%
79,111
-56.0%
0.35%
-54.6%
WEC SellWEC Energy Group Inc.$1,309,000
+14.4%
25,060
-1.5%
0.35%
+31.1%
SNA SellSnap On Inc.$1,300,000
-25.0%
8,610
-20.9%
0.34%
-14.0%
EMR SellEmerson Elec Co$1,273,000
-55.8%
28,825
-44.5%
0.34%
-49.2%
GNTX SellGentex Corp.$1,276,000
-8.8%
82,295
-3.4%
0.34%
+4.7%
WMT SellWal-Mart Stores$1,268,000
-21.6%
19,550
-14.3%
0.34%
-10.2%
IVZ BuyInvesco Ltd.$1,267,000
-16.4%
40,560
+0.3%
0.34%
-4.0%
STMP SellStamps.com Inc.$1,258,000
-3.6%
16,995
-4.2%
0.33%
+10.6%
UBSH SellUnion Bankshares Corporation$1,249,000
-1.5%
52,044
-4.6%
0.33%
+13.0%
CMI BuyCummins Inc.$1,248,000
-15.8%
11,497
+1.7%
0.33%
-3.5%
HZO BuyMarinemax Inc.$1,194,000
+24.5%
84,490
+107.1%
0.32%
+43.0%
NDLS SellNoodles & Companycl a$1,179,000
-5.1%
83,275
-2.1%
0.31%
+9.1%
HD BuyHome Depot, Inc.$1,157,000
+5.8%
10,022
+1.8%
0.31%
+21.4%
BXLT NewBaxalta Inc.$1,155,00036,650
+100.0%
0.30%
BR BuyBroadridge Financial Solutions$1,140,000
+11.1%
20,592
+0.4%
0.30%
+28.0%
GLW SellCorning, Inc.$1,138,000
-14.6%
66,500
-1.5%
0.30%
-2.0%
CYBX SellCyberonics Inc.$1,139,000
+0.9%
18,740
-1.3%
0.30%
+15.8%
BRKB SellBerkshire Hathaway "B"cl b new$1,127,000
-5.4%
8,645
-1.2%
0.30%
+8.4%
FLR SellFluor Corp.$1,123,000
-21.3%
26,525
-1.5%
0.30%
-9.7%
ADI BuyAnalog Devices Inc.$1,121,000
-10.5%
19,865
+1.8%
0.30%
+2.4%
SAP SellSAP Aktiengesellschaft Sponsorspon adr$1,120,000
-10.3%
17,289
-2.8%
0.30%
+2.8%
COF  Capital One Finl Corp.$1,089,000
-17.6%
15,0150.0%0.29%
-5.3%
D SellDominion Resources, Inc. VA Ne$1,063,000
-58.9%
15,107
-61.0%
0.28%
-52.9%
AGX BuyArgan Inc.$1,058,000
+47.4%
30,515
+71.3%
0.28%
+69.7%
ED BuyConsolidated Edison Co Of N.Y.$1,059,000
+31.6%
15,840
+13.9%
0.28%
+50.5%
COST BuyCostco Whsl Corp. New$1,055,000
+15.4%
7,295
+7.8%
0.28%
+32.2%
MO  Altria Group Inc.$1,033,000
+11.2%
18,9920.0%0.27%
+27.6%
PKI SellPerkin Elmer$1,028,000
-36.8%
22,370
-27.6%
0.27%
-27.5%
PM  Philip Morris International, I$1,011,000
-1.1%
12,7440.0%0.27%
+13.1%
UNP BuyUnion Pacific Corp.$1,006,000
-7.0%
11,386
+0.4%
0.27%
+6.8%
NBL BuyNoble Energy, Inc$995,000
+288.7%
32,965
+449.4%
0.26%
+345.8%
PGEM SellPly Gem Holdings Inc.$951,000
-50.4%
81,314
-50.0%
0.25%
-43.0%
MANT BuyMantech International Corp.cl a$937,000
-8.8%
36,455
+3.0%
0.25%
+4.6%
MRK NewMerck & Co., Inc.$897,00018,168
+100.0%
0.24%
HAL SellHalliburton Company$883,000
-19.8%
24,980
-2.3%
0.23%
-7.9%
BAC NewBank of America Corp.$836,00053,683
+100.0%
0.22%
RY BuyRoyal Bank of Canada$723,000
-6.3%
13,080
+3.6%
0.19%
+7.3%
VAL BuyValspar Corp$687,000
-10.1%
9,561
+2.4%
0.18%
+3.4%
AN NewAutoNation Inc.$678,00011,656
+100.0%
0.18%
CVS NewCVS Caremark Corp.$630,0006,535
+100.0%
0.17%
CELG NewCelgene Corp Com$600,0005,548
+100.0%
0.16%
BAX SellBaxter International$572,000
-53.8%
17,420
-1.7%
0.15%
-47.2%
AMOT NewAllied Motion Technologies$559,00031,480
+100.0%
0.15%
HON NewHoneywell International Inc.$547,0005,775
+100.0%
0.14%
NEU  Newmarket Corp.$521,000
-19.6%
1,4600.0%0.14%
-7.4%
OASPQ  Oasis Petroleum Inc.$516,000
-45.3%
59,5000.0%0.14%
-37.3%
UTIW SellUTI Worldwide Inc.ord$495,000
-68.3%
107,750
-31.1%
0.13%
-63.6%
BMY  Bristol Myers Squibb Co.$484,000
-10.9%
8,1710.0%0.13%
+2.4%
MDLZ SellMondelez International Inc.cl a$474,000
-0.6%
11,320
-2.3%
0.12%
+13.6%
VZ  Verizon Communications$418,000
-6.5%
9,5990.0%0.11%
+7.8%
ALB SellAlbemarle Corporation$421,000
-34.0%
9,550
-17.3%
0.11%
-24.5%
WTM SellWhite Mountains Group Bermuda$399,000
-26.9%
534
-36.0%
0.11%
-15.9%
SO BuySouthern Co.$381,000
+15.8%
8,525
+8.6%
0.10%
+32.9%
PNY  Piedmont Nat Gas Inc.$361,000
+13.5%
9,0000.0%0.10%
+30.1%
CSX  CSX Corporation$341,000
-17.6%
12,6700.0%0.09%
-5.3%
UDR SellUDR Inc.$319,000
+4.2%
9,250
-3.1%
0.08%
+18.3%
MPW BuyMedical Properties Trust Inc.$308,000
-10.5%
27,825
+5.9%
0.08%
+2.5%
RPM SellRPM, Inc.$288,000
-17.5%
6,885
-3.4%
0.08%
-5.0%
ANTM  Anthem Inc$284,000
-14.7%
2,0260.0%0.08%
-2.6%
GSK NewGlaxo Smithkline PLCsponsored adr$252,0006,552
+100.0%
0.07%
AGN  Allergan, Inc.$227,000
-10.3%
8340.0%0.06%
+3.4%
MEG  Media General Inc New$203,000
-15.1%
14,4890.0%0.05%
-1.8%
DOW  Dow Chemical$202,000
-17.2%
4,7660.0%0.05%
-5.4%
SNECQ SellSanchez Energy Corp.$94,000
-91.7%
15,300
-86.8%
0.02%
-90.5%
CIK  Credit Suisse Asst Mgm Com$49,000
-12.5%
17,4400.0%0.01%0.0%
PAYX ExitPaychex, Inc.$0-4,275
-100.0%
-0.05%
AAPL ExitApple Inc.$0-1,685
-100.0%
-0.05%
HZN ExitHorizon Global Corporation$0-18,860
-100.0%
-0.06%
EOG ExitEOG Resources Inc.$0-3,500
-100.0%
-0.07%
SPNV ExitSuperior Energy Services$0-33,700
-100.0%
-0.16%
MUR ExitMurphy Oil Corp.$0-21,367
-100.0%
-0.20%
SSYS ExitStratasys, Ltd.$0-30,640
-100.0%
-0.25%
OUTR ExitOuterwall Inc.$0-15,980
-100.0%
-0.28%
RYAM ExitRayonier Advanced Materials In$0-105,360
-100.0%
-0.40%
AVID ExitAvid Technology, Inc.$0-134,525
-100.0%
-0.41%
KRFT ExitKraft Foods Group Inc.$0-25,722
-100.0%
-0.50%
SGY ExitStone Energy$0-234,045
-100.0%
-0.68%
AAMC ExitAltisource Asset Management Co$0-23,296
-100.0%
-0.78%
MRH ExitMontpelier RE Holdings, Ltd.$0-204,236
-100.0%
-1.86%
Original filings

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

  • View 13F-HR filed 2015-10-15
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 Q3 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

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