$381 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 172 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNX | Sell | Luminex Corp. | $18,516,000 | -10.4% | 954,436 | -1.2% | 4.86% | -11.5% |
| BWXT | Sell | BWX Technologies Inc. | $8,571,000 | -19.2% | 255,396 | -23.5% | 2.25% | -20.2% |
| DSW | Sell | DSW Inc.cl a | $7,873,000 | +15.6% | 284,858 | -0.2% | 2.07% | +14.2% |
| KVHI | Sell | KVH Industries Inc. | $7,147,000 | +1.1% | 748,440 | -0.3% | 1.88% | -0.2% |
| TROW | Sell | T. Rowe Price Group Inc. | $6,975,000 | +1.5% | 94,946 | -1.3% | 1.83% | +0.2% |
| ASPS | Sell | Altisource Ptfl Solns Reg Shs | $6,898,000 | -25.3% | 285,623 | -14.0% | 1.81% | -26.2% |
| FAST | Sell | Fastenal Co. | $6,863,000 | +19.6% | 140,067 | -0.3% | 1.80% | +18.2% |
| GE | Sell | General Electric Co. | $6,068,000 | -0.4% | 190,867 | -2.4% | 1.59% | -1.7% |
| EPAY | Sell | Bottomline Technologies, Inc. | $5,953,000 | -0.2% | 195,260 | -2.6% | 1.56% | -1.4% |
| PG | Sell | Procter & Gamble Co. | $5,293,000 | +2.5% | 64,305 | -1.1% | 1.39% | +1.2% |
| CAM | Sell | Cameron International Corp. | $5,287,000 | -13.0% | 78,859 | -18.0% | 1.39% | -14.1% |
| XOM | Sell | Exxon Mobil Corp. | $5,006,000 | +6.7% | 59,883 | -0.5% | 1.31% | +5.4% |
| CSCO | Sell | Cisco Systems | $4,887,000 | +3.9% | 171,636 | -0.9% | 1.28% | +2.6% |
| INTC | Sell | Intel Corporation | $4,803,000 | -6.9% | 148,465 | -0.9% | 1.26% | -8.1% |
| ISIL | Sell | Intersil Corporationcl a | $4,794,000 | -0.3% | 358,559 | -4.9% | 1.26% | -1.6% |
| ABT | Sell | Abbott Labs. | $4,583,000 | -8.2% | 109,555 | -1.4% | 1.20% | -9.3% |
| TRS | Sell | Trimas Corporation | $4,384,000 | -7.8% | 250,203 | -1.9% | 1.15% | -8.9% |
| JNJ | Sell | Johnson & Johnson | $4,284,000 | +2.4% | 39,594 | -2.8% | 1.12% | +1.1% |
| IBM | Sell | International Business Machs. | $4,238,000 | -25.3% | 27,984 | -32.1% | 1.11% | -26.2% |
| MSFT | Sell | Microsoft Corp. | $3,913,000 | -4.8% | 70,854 | -4.4% | 1.03% | -6.0% |
| SLB | Sell | Schlumberger Limited | $3,795,000 | +2.5% | 51,455 | -3.1% | 1.00% | +1.2% |
| NBL | Sell | Noble Energy, Inc | $3,756,000 | -7.0% | 119,572 | -2.5% | 0.99% | -8.2% |
| DD | Sell | Du Pont E I De Nemours & Co. | $3,749,000 | -8.7% | 59,209 | -3.9% | 0.98% | -9.8% |
| ENH | Sell | Endurance Specialty Holdings L | $3,497,000 | -38.7% | 53,525 | -40.0% | 0.92% | -39.4% |
| PEP | Sell | Pepsico, Inc. | $3,386,000 | +1.2% | 33,050 | -1.3% | 0.89% | 0.0% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,352,000 | +7.7% | 31,775 | -1.8% | 0.88% | +6.4% |
| AGX | Sell | Argan Inc. | $3,233,000 | +3.9% | 91,937 | -4.3% | 0.85% | +2.7% |
| CVX | Sell | Chevron Corp. | $3,204,000 | +1.5% | 33,581 | -4.3% | 0.84% | +0.2% |
| FMER | Sell | Firstmerit Corp. | $3,179,000 | +4.8% | 151,026 | -7.1% | 0.83% | +3.5% |
| MCHP | Sell | Microchip Technology | $3,060,000 | +2.7% | 63,490 | -0.9% | 0.80% | +1.4% |
| DHR | Sell | Danaher Corp. | $3,029,000 | +0.9% | 31,935 | -1.2% | 0.80% | -0.4% |
| KO | Sell | Coca-Cola Company | $3,002,000 | +3.8% | 64,713 | -3.9% | 0.79% | +2.5% |
| BDX | Sell | Becton, Dickinson & Co. | $2,913,000 | -3.3% | 19,190 | -1.8% | 0.76% | -4.4% |
| MMM | Sell | 3M Co. | $2,879,000 | +7.6% | 17,280 | -2.7% | 0.76% | +6.3% |
| EPIQ | Sell | EPIQ Systems Inc. | $2,824,000 | +1.8% | 187,954 | -11.5% | 0.74% | +0.5% |
| UTX | Sell | United Technologies Corp. | $2,557,000 | +3.7% | 25,544 | -0.5% | 0.67% | +2.4% |
| BLK | Sell | Blackrock Inc. | $2,520,000 | -0.3% | 7,399 | -0.3% | 0.66% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific | $2,443,000 | -0.8% | 17,253 | -0.6% | 0.64% | -2.1% |
| ADP | Sell | Automatic Data Processing | $2,357,000 | +2.8% | 26,275 | -2.9% | 0.62% | +1.6% |
| CROX | Sell | Crocs Incorporated | $2,079,000 | -8.8% | 216,160 | -2.9% | 0.55% | -9.9% |
| V | Sell | Visa Inc. | $2,078,000 | -8.1% | 27,167 | -6.8% | 0.54% | -9.3% |
| PFE | Sell | Pfizer Inc. | $1,956,000 | -9.7% | 65,995 | -1.6% | 0.51% | -10.9% |
| KHC | Sell | The Kraft Heinz Company | $1,939,000 | +5.9% | 24,681 | -2.0% | 0.51% | +4.5% |
| HZO | Sell | Marinemax Inc. | $1,751,000 | -4.8% | 89,938 | -9.9% | 0.46% | -5.9% |
| BW | Sell | Babcock & Wilcox Enterprises, | $1,630,000 | -0.6% | 76,151 | -3.1% | 0.43% | -1.8% |
| LOW | Sell | Lowes Cos Inc | $1,604,000 | -3.5% | 21,170 | -3.2% | 0.42% | -4.8% |
| DUK | Sell | Duke Energy Corp. | $1,470,000 | -16.4% | 18,230 | -26.0% | 0.39% | -17.3% |
| WEC | Sell | WEC Energy Group Inc. | $1,468,000 | +13.6% | 24,435 | -3.0% | 0.38% | +12.2% |
| GLW | Sell | Corning, Inc. | $1,455,000 | +10.2% | 69,650 | -3.6% | 0.38% | +8.8% |
| WAT | Sell | Waters Corp. | $1,427,000 | -6.3% | 10,817 | -4.4% | 0.38% | -7.4% |
| BXLT | Sell | Baxalta Inc. | $1,426,000 | +0.5% | 35,305 | -2.9% | 0.37% | -0.8% |
| JNPR | Sell | Juniper Networks, Inc. | $1,367,000 | -9.5% | 53,570 | -2.1% | 0.36% | -10.5% |
| STMP | Sell | Stamps.com Inc. | $1,363,000 | -12.6% | 12,825 | -9.8% | 0.36% | -13.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,349,000 | -8.3% | 14,280 | -5.5% | 0.35% | -9.5% |
| CVS | Sell | CVS Health Corp. | $1,338,000 | +5.4% | 12,900 | -0.7% | 0.35% | +3.8% |
| SBUX | Sell | Starbucks Corp. | $1,310,000 | -12.6% | 21,943 | -12.2% | 0.34% | -13.6% |
| TGT | Sell | Target Corp. | $1,247,000 | +10.0% | 15,150 | -3.0% | 0.33% | +8.6% |
| SNA | Sell | Snap On Inc. | $1,242,000 | -9.3% | 7,910 | -0.9% | 0.33% | -10.4% |
| PM | Sell | Philip Morris International, I | $1,231,000 | +10.7% | 12,550 | -0.8% | 0.32% | +9.1% |
| GNTX | Sell | Gentex Corp. | $1,217,000 | -7.0% | 77,545 | -5.1% | 0.32% | -8.3% |
| IVZ | Sell | Invesco Ltd. | $1,194,000 | -8.6% | 38,795 | -0.5% | 0.31% | -9.8% |
| MO | Sell | Altria Group Inc. | $1,159,000 | +4.8% | 18,500 | -2.6% | 0.30% | +3.4% |
| ESRX | Sell | Express Scripts Hldg. Co. | $1,156,000 | -23.3% | 16,833 | -2.4% | 0.30% | -24.4% |
| BR | Sell | Broadridge Financial Solutions | $1,132,000 | +9.7% | 19,092 | -0.5% | 0.30% | +8.4% |
| D | Sell | Dominion Resources, Inc. VA Ne | $1,127,000 | +10.3% | 15,007 | -0.7% | 0.30% | +8.8% |
| PKI | Sell | Perkin Elmer | $1,020,000 | -7.9% | 20,620 | -0.2% | 0.27% | -8.8% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $1,020,000 | -64.9% | 42,640 | -74.6% | 0.27% | -65.3% |
| GDOT | Sell | Green Dot Corpcl a | $1,002,000 | -43.0% | 43,615 | -59.2% | 0.26% | -43.7% |
| TSN | Sell | Tyson Foods Inc.cl a | $989,000 | -43.4% | 14,840 | -54.7% | 0.26% | -44.1% |
| UBSH | Sell | Union Bankshares Corporation | $963,000 | -12.1% | 39,092 | -10.0% | 0.25% | -13.1% |
| COF | Sell | Capital One Finl Corp. | $964,000 | -10.5% | 13,915 | -6.7% | 0.25% | -11.5% |
| MANT | Sell | Mantech International Corp.cl a | $860,000 | -21.3% | 26,880 | -25.6% | 0.23% | -22.1% |
| UNP | Sell | Union Pacific Corp. | $841,000 | +1.4% | 10,561 | -0.5% | 0.22% | +0.5% |
| PGEM | Sell | Ply Gem Holdings Inc. | $833,000 | +1.6% | 59,274 | -9.3% | 0.22% | +0.5% |
| CTSH | Sell | Cognizant Tech Solutions Cl Acl a | $578,000 | +4.1% | 9,221 | -0.3% | 0.15% | +3.4% |
| VZ | Sell | Verizon Communications | $535,000 | -1.8% | 9,898 | -16.1% | 0.14% | -3.4% |
| BMY | Sell | Bristol Myers Squibb Co. | $516,000 | -8.2% | 8,071 | -1.2% | 0.14% | -9.4% |
| VAL | Sell | Valspar Corp | $465,000 | -35.2% | 4,341 | -49.9% | 0.12% | -36.1% |
| MDLZ | Sell | Mondelez International Inc.cl a | $414,000 | -18.5% | 10,320 | -8.8% | 0.11% | -19.3% |
| SO | Sell | Southern Co. | $389,000 | -2.5% | 7,525 | -11.7% | 0.10% | -3.8% |
| PNY | Sell | Piedmont Nat Gas Inc. | $371,000 | -9.7% | 6,200 | -13.9% | 0.10% | -11.0% |
| UDR | Sell | UDR Inc. | $342,000 | -1.4% | 8,885 | -3.9% | 0.09% | -2.2% |
| WTM | Sell | White Mountains Group Bermuda | $328,000 | -15.5% | 409 | -23.4% | 0.09% | -16.5% |
| WMT | Sell | Wal-Mart Stores | $284,000 | -8.7% | 4,150 | -18.2% | 0.08% | -9.6% |
| ANTM | Sell | Anthem Inc | $220,000 | -8.3% | 1,583 | -8.2% | 0.06% | -9.4% |
| FWRD | Exit | Forward Air Corp. | $0 | – | -6,000 | -100.0% | -0.07% | – |
| SSYS | Exit | Stratasys, Ltd. | $0 | – | -11,000 | -100.0% | -0.07% | – |
| IWM | Exit | CEF IShares Russellrussell 2000 etf | $0 | – | -3,300 | -100.0% | -0.10% | – |
| ARCB | Exit | ArcBest Corporation | $0 | – | -37,720 | -100.0% | -0.21% | – |
| PIR | Exit | Pier 1 Imports Inc. | $0 | – | -172,886 | -100.0% | -0.23% | – |
| EMC | Exit | EMC Corp. | $0 | – | -45,120 | -100.0% | -0.31% | – |
| APEI | Exit | American Public Ed Inc | $0 | – | -67,065 | -100.0% | -0.33% | – |
| KR | Exit | Kroger Co. | $0 | – | -34,570 | -100.0% | -0.38% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -34,210 | -100.0% | -0.44% | – |
| AEIS | Exit | Advanced Energy Inds. | $0 | – | -114,380 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.