INVESTMENT MANAGEMENT OF VIRGINIA LLC - Q2 2016 holdings

$391 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 170 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .

 Value Shares↓ Weighting
DDD Sell3D Systems Corp.$23,066,000
-14.8%
1,684,926
-3.7%
5.90%
-17.0%
LMNX SellLuminex Corp.$19,266,000
+4.1%
952,334
-0.2%
4.92%
+1.3%
MDR SellMcDermott International Inc.$13,676,000
+2.5%
2,768,530
-15.1%
3.50%
-0.2%
BWXT SellBWX Technologies Inc.$9,108,000
+6.3%
254,600
-0.3%
2.33%
+3.5%
ASPS SellAltisource Ptfl Solns Reg Shs$7,949,000
+15.2%
285,523
-0.0%
2.03%
+12.2%
QDEL SellQuidel Corp.$7,281,000
+2.8%
407,667
-0.6%
1.86%
+0.1%
TROW SellT. Rowe Price Group Inc.$6,849,000
-1.8%
93,866
-1.1%
1.75%
-4.4%
GE SellGeneral Electric Co.$5,853,000
-3.5%
185,917
-2.6%
1.50%
-6.1%
KVHI SellKVH Industries Inc.$5,748,000
-19.6%
746,474
-0.3%
1.47%
-21.7%
XOM SellExxon Mobil Corp.$5,363,000
+7.1%
57,218
-4.5%
1.37%
+4.3%
CSCO SellCisco Systems$4,904,000
+0.3%
170,946
-0.4%
1.25%
-2.3%
JNJ SellJohnson & Johnson$4,676,000
+9.2%
38,549
-2.6%
1.20%
+6.3%
PG SellProcter & Gamble Co.$4,507,000
-14.8%
53,229
-17.2%
1.15%
-17.1%
AGX SellArgan Inc.$3,820,000
+18.2%
91,556
-0.4%
0.98%
+15.0%
DD SellDu Pont E I De Nemours & Co.$3,713,000
-1.0%
57,299
-3.2%
0.95%
-3.6%
CVX SellChevron Corp.$3,487,000
+8.8%
33,266
-0.9%
0.89%
+5.9%
PEP SellPepsico, Inc.$3,445,000
+1.7%
32,515
-1.6%
0.88%
-0.9%
BBT SellBB&T Corp.$3,325,000
+5.5%
93,393
-1.4%
0.85%
+2.8%
MCHP SellMicrochip Technology$3,200,000
+4.6%
63,040
-0.7%
0.82%
+1.9%
DHR SellDanaher Corp.$3,173,000
+4.8%
31,420
-1.6%
0.81%
+2.0%
BDX SellBecton, Dickinson & Co.$3,131,000
+7.5%
18,460
-3.8%
0.80%
+4.6%
JCI SellJohnson Ctls Inc.$3,029,000
+12.4%
68,439
-1.1%
0.77%
+9.5%
FMER SellFirstmerit Corp.$3,011,000
-5.3%
148,526
-1.7%
0.77%
-7.7%
MMM Sell3M Co.$3,010,000
+4.6%
17,190
-0.5%
0.77%
+1.7%
KO SellCoca-Cola Company$2,928,000
-2.5%
64,588
-0.2%
0.75%
-5.1%
ENH SellEndurance Specialty Holdings L$2,879,000
-17.7%
42,870
-19.9%
0.74%
-19.8%
BLK SellBlackrock Inc.$2,495,000
-1.0%
7,284
-1.6%
0.64%
-3.5%
TRS SellTrimas Corporation$2,084,000
-52.5%
115,765
-53.7%
0.53%
-53.7%
V SellVisa Inc.$1,992,000
-4.1%
26,852
-1.2%
0.51%
-6.6%
CROX SellCrocs Incorporated$1,881,000
-9.5%
166,720
-22.9%
0.48%
-11.9%
LOW SellLowes Cos Inc$1,634,000
+1.9%
20,645
-2.5%
0.42%
-0.7%
DUK SellDuke Energy Corp.$1,525,000
+3.7%
17,775
-2.5%
0.39%
+1.0%
HZO SellMarinemax Inc.$1,491,000
-14.8%
87,888
-2.3%
0.38%
-17.2%
EMR SellEmerson Elec Co$1,490,000
-5.0%
28,560
-1.0%
0.38%
-7.5%
AMOT SellAllied Motion Technologies$1,455,000
+27.5%
62,547
-1.3%
0.37%
+24.4%
WAT SellWaters Corp.$1,451,000
+1.7%
10,317
-4.6%
0.37%
-1.1%
HON SellHoneywell International Inc.$1,327,000
+1.6%
11,405
-2.1%
0.34%
-1.2%
LEN SellLennar Corp.cl a$1,314,000
-6.5%
28,505
-2.0%
0.34%
-8.9%
MO SellAltria Group Inc.$1,259,000
+8.6%
18,250
-1.4%
0.32%
+5.9%
ESRX SellExpress Scripts Hldg. Co.$1,252,000
+8.3%
16,513
-1.9%
0.32%
+5.6%
ALEX SellAlexander & Baldwin$1,242,000
-3.9%
34,378
-2.4%
0.32%
-6.5%
MA SellMastercard Inc Cl Acl a$1,225,000
-9.2%
13,910
-2.6%
0.31%
-11.6%
SAP SellSAP Aktiengesellschaft Sponsorspon adr$1,216,000
-8.8%
16,205
-2.3%
0.31%
-11.1%
SNA SellSnap On Inc.$1,218,000
-1.9%
7,720
-2.4%
0.31%
-4.6%
BR SellBroadridge Financial Solutions$1,214,000
+7.2%
18,617
-2.5%
0.31%
+4.4%
SBUX SellStarbucks Corp.$1,209,000
-7.7%
21,168
-3.5%
0.31%
-10.2%
CVS SellCVS Health Corp.$1,200,000
-10.3%
12,535
-2.8%
0.31%
-12.5%
GNTX SellGentex Corp.$1,193,000
-2.0%
77,245
-0.4%
0.30%
-4.4%
JNPR SellJuniper Networks, Inc.$1,185,000
-13.3%
52,695
-1.6%
0.30%
-15.6%
ADI SellAnalog Devices Inc.$1,163,000
-4.6%
20,540
-0.3%
0.30%
-7.2%
PM SellPhilip Morris International, I$1,139,000
-7.5%
11,200
-10.8%
0.29%
-9.9%
STMP SellStamps.com Inc.$1,095,000
-19.7%
12,525
-2.3%
0.28%
-21.8%
CMCSA SellComcast Corp Cl Acl a$1,082,000
+3.1%
16,605
-3.3%
0.28%
+0.7%
PKI SellPerkin Elmer$1,056,000
+3.5%
20,145
-2.3%
0.27%
+0.7%
WMS SellAdvanced Drainage Systems Inc.$984,000
+25.5%
35,954
-2.3%
0.25%
+22.3%
GDOT SellGreen Dot Corpcl a$984,000
-1.8%
42,820
-1.8%
0.25%
-4.2%
LIVN SellLivaNova PLC$983,000
-9.0%
19,565
-2.2%
0.25%
-11.3%
IVZ SellInvesco Ltd.$975,000
-18.3%
38,190
-1.6%
0.25%
-20.4%
TSN SellTyson Foods Inc.cl a$964,000
-2.5%
14,440
-2.7%
0.25%
-5.4%
UBSH SellUnion Bankshares Corporation$943,000
-2.1%
38,170
-2.4%
0.24%
-4.7%
UNP SellUnion Pacific Corp.$905,000
+7.6%
10,371
-1.8%
0.23%
+4.5%
BW SellBabcock & Wilcox Enterprises,$875,000
-46.3%
59,600
-21.7%
0.22%
-47.7%
PGEM SellPly Gem Holdings Inc.$845,000
+1.4%
57,999
-2.2%
0.22%
-1.4%
D SellDominion Resources, Inc. VA Ne$826,000
-26.7%
10,605
-29.3%
0.21%
-28.7%
BMY SellBristol Myers Squibb Co.$564,000
+9.3%
7,671
-5.0%
0.14%
+6.7%
VAL SellValspar Corp$453,000
-2.6%
4,191
-3.5%
0.12%
-4.9%
VZ SellVerizon Communications$453,000
-15.3%
8,119
-18.0%
0.12%
-17.1%
SO SellSouthern Co.$398,000
+2.3%
7,425
-1.3%
0.10%0.0%
PNY SellPiedmont Nat Gas Inc.$313,000
-15.6%
5,200
-16.1%
0.08%
-17.5%
UDR SellUDR Inc.$304,000
-11.1%
8,237
-7.3%
0.08%
-13.3%
MTRX SellMatrix Service Company$264,000
-86.6%
16,000
-85.6%
0.07%
-87.0%
IPI SellIntrepid Potash Inc.$236,000
-1.3%
164,198
-23.9%
0.06%
-4.8%
AAPL ExitApple Inc.$0-1,885
-100.0%
-0.05%
ANTM ExitAnthem Inc$0-1,583
-100.0%
-0.06%
AGN ExitAllergan, Inc.$0-834
-100.0%
-0.06%
SCG ExitScana Corp.$0-3,582
-100.0%
-0.07%
MANT ExitMantech International Corp.cl a$0-26,880
-100.0%
-0.23%
BGGSQ ExitBriggs & Stratton Corporation$0-42,640
-100.0%
-0.27%
ANAC ExitAnacor Pharmaceuticals Inc.$0-23,657
-100.0%
-0.33%
BXLT ExitBaxalta Inc.$0-35,305
-100.0%
-0.37%
CAM ExitCameron International Corp.$0-78,859
-100.0%
-1.39%
Original filings

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

  • View 13F-HR filed 2016-08-12
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 2016 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.

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