$419 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 170 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Sell | 3D Systems Corp. | $21,385,000 | -28.1% | 1,609,096 | -2.9% | 5.11% | -30.0% |
| LMNX | Sell | Luminex Corp. | $17,601,000 | -13.4% | 870,035 | -2.7% | 4.20% | -15.6% |
| MDR | Sell | McDermott International Inc. | $13,741,000 | +0.4% | 1,859,419 | -32.0% | 3.28% | -2.2% |
| IBKC | Sell | Iberiabank Corp. | $10,225,000 | +18.5% | 122,084 | -5.0% | 2.44% | +15.4% |
| WFC | Sell | Wells Fargo & Co. | $8,749,000 | +24.0% | 158,755 | -0.4% | 2.09% | +20.8% |
| KVHI | Sell | KVH Industries Inc. | $8,560,000 | +32.4% | 725,369 | -1.2% | 2.04% | +28.9% |
| QDEL | Sell | Quidel Corp. | $8,492,000 | -3.9% | 396,488 | -0.9% | 2.03% | -6.4% |
| PRAA | Sell | PRA Group Inc. | $8,391,000 | +12.0% | 214,599 | -1.1% | 2.00% | +9.0% |
| BWXT | Sell | BWX Technologies Inc. | $8,316,000 | +0.3% | 209,469 | -3.1% | 1.99% | -2.4% |
| EPAY | Sell | Bottomline Technologies, Inc. | $8,283,000 | +3.6% | 331,036 | -3.5% | 1.98% | +0.9% |
| STMP | Sell | Stamps.com Inc. | $8,106,000 | +9.5% | 70,706 | -9.7% | 1.94% | +6.7% |
| ASPS | Sell | Altisource Ptfl Solns Reg Shs | $7,252,000 | -19.2% | 272,765 | -1.5% | 1.73% | -21.3% |
| TROW | Sell | T. Rowe Price Group Inc. | $6,487,000 | +8.9% | 86,191 | -3.8% | 1.55% | +6.0% |
| GE | Sell | General Electric Co. | $5,883,000 | +6.6% | 186,196 | -0.1% | 1.40% | +3.8% |
| CSCO | Sell | Cisco Systems | $5,056,000 | -6.0% | 167,321 | -1.3% | 1.21% | -8.3% |
| MOS | Sell | Mosaic Co. | $4,768,000 | +18.3% | 162,570 | -1.3% | 1.14% | +15.3% |
| NBL | Sell | Noble Energy, Inc | $4,670,000 | +6.1% | 122,711 | -0.3% | 1.12% | +3.3% |
| CELG | Sell | Celgene Corp Com | $4,636,000 | +9.6% | 40,048 | -1.0% | 1.11% | +6.8% |
| AXP | Sell | American Express Co. | $4,505,000 | +6.0% | 60,814 | -8.4% | 1.08% | +3.3% |
| MSFT | Sell | Microsoft Corp. | $4,309,000 | +6.8% | 69,339 | -1.0% | 1.03% | +4.0% |
| ABT | Sell | Abbott Labs. | $4,295,000 | -9.8% | 111,810 | -0.8% | 1.03% | -12.2% |
| AGX | Sell | Argan Inc. | $4,136,000 | +1.5% | 58,620 | -14.9% | 0.99% | -1.2% |
| MCHP | Sell | Microchip Technology | $3,873,000 | +0.7% | 60,370 | -2.4% | 0.92% | -1.9% |
| BBT | Sell | BB&T Corp. | $3,748,000 | +8.1% | 79,724 | -13.2% | 0.90% | +5.3% |
| JPM | Sell | J. P. Morgan Chase | $3,695,000 | +22.5% | 42,816 | -5.5% | 0.88% | +19.3% |
| CREE | Sell | Cree, Inc. | $3,670,000 | -34.2% | 139,062 | -35.9% | 0.88% | -35.9% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,603,000 | +4.0% | 31,430 | -0.8% | 0.86% | +1.4% |
| ISIL | Sell | Intersil Corporationcl a | $3,487,000 | -14.4% | 156,381 | -15.8% | 0.83% | -16.6% |
| NSC | Sell | Norfolk Southern Corp. | $3,417,000 | +8.6% | 31,618 | -2.4% | 0.82% | +5.8% |
| BDX | Sell | Becton, Dickinson & Co. | $2,972,000 | -8.6% | 17,955 | -0.7% | 0.71% | -10.9% |
| MMM | Sell | 3M Co. | $2,946,000 | +0.4% | 16,495 | -1.0% | 0.70% | -2.2% |
| CHS | Sell | Chico's FAS Inc. | $2,785,000 | +11.9% | 193,505 | -7.4% | 0.66% | +9.0% |
| KO | Sell | Coca-Cola Company | $2,637,000 | -2.1% | 63,613 | -0.0% | 0.63% | -4.5% |
| ADP | Sell | Automatic Data Processing | $2,623,000 | +12.0% | 25,525 | -3.9% | 0.63% | +8.9% |
| SEAS | Sell | Seaworld Entertainment Inc. | $2,528,000 | +35.4% | 133,540 | -3.6% | 0.60% | +31.9% |
| DD | Sell | Du Pont E I De Nemours & Co. | $2,375,000 | -37.0% | 32,355 | -42.6% | 0.57% | -38.7% |
| DHR | Sell | Danaher Corp. | $2,334,000 | -1.5% | 29,985 | -0.8% | 0.56% | -4.1% |
| CAT | Sell | Caterpillar, Inc. | $2,174,000 | +2.4% | 23,441 | -2.0% | 0.52% | -0.4% |
| USB | Sell | U.S. Bancorp | $2,150,000 | +18.7% | 41,851 | -0.9% | 0.51% | +15.8% |
| KHC | Sell | The Kraft Heinz Company | $2,102,000 | -2.8% | 24,077 | -0.3% | 0.50% | -5.3% |
| RHI | Sell | Robert Half Int'l, Inc. | $1,996,000 | +28.4% | 40,928 | -0.4% | 0.48% | +25.2% |
| HBAN | Sell | Huntington Bancshares Inc. | $1,886,000 | -11.1% | 142,628 | -33.7% | 0.45% | -13.5% |
| CVS | Sell | CVS Health Corp. | $1,847,000 | -37.1% | 23,409 | -29.0% | 0.44% | -38.8% |
| GLW | Sell | Corning, Inc. | $1,724,000 | +1.5% | 71,050 | -1.0% | 0.41% | -1.0% |
| TISI | Sell | Team Inc. | $1,663,000 | +16.5% | 42,363 | -2.9% | 0.40% | +13.4% |
| CCRN | Sell | Cross Country Healthcare Inc. | $1,583,000 | +26.0% | 101,389 | -4.9% | 0.38% | +22.7% |
| EMR | Sell | Emerson Elec Co | $1,566,000 | +2.0% | 28,085 | -0.4% | 0.37% | -0.8% |
| JNPR | Sell | Juniper Networks, Inc. | $1,478,000 | +14.4% | 52,295 | -2.6% | 0.35% | +11.4% |
| ADI | Sell | Analog Devices Inc. | $1,447,000 | +10.6% | 19,925 | -1.8% | 0.35% | +7.8% |
| SNA | Sell | Snap On Inc. | $1,442,000 | +10.8% | 8,420 | -1.8% | 0.34% | +7.8% |
| WEC | Sell | WEC Energy Group Inc. | $1,441,000 | -3.1% | 24,565 | -1.1% | 0.34% | -5.8% |
| MA | Sell | Mastercard Inc Cl Acl a | $1,393,000 | -0.3% | 13,490 | -1.7% | 0.33% | -2.9% |
| UNP | Sell | Union Pacific Corp. | $1,391,000 | +5.5% | 13,421 | -0.7% | 0.33% | +2.8% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $1,380,000 | +9.4% | 8,467 | -3.0% | 0.33% | +6.8% |
| SAP | Sell | SAP Aktiengesellschaft Sponsorspon adr | $1,349,000 | -7.5% | 15,610 | -2.2% | 0.32% | -10.1% |
| ALEX | Sell | Alexander & Baldwin | $1,343,000 | +11.4% | 29,928 | -4.6% | 0.32% | +8.4% |
| TRS | Sell | Trimas Corporation | $1,266,000 | -8.7% | 53,886 | -27.7% | 0.30% | -11.2% |
| HON | Sell | Honeywell International Inc. | $1,263,000 | -3.2% | 10,900 | -2.6% | 0.30% | -5.6% |
| BR | Sell | Broadridge Financial Solutions | $1,183,000 | -3.7% | 17,842 | -1.5% | 0.28% | -6.0% |
| SBUX | Sell | Starbucks Corp. | $1,153,000 | +1.2% | 20,773 | -1.3% | 0.28% | -1.4% |
| UBSH | Sell | Union Bankshares Corporation | $1,153,000 | +25.5% | 32,270 | -6.0% | 0.28% | +22.2% |
| IVZ | Sell | Invesco Ltd. | $1,116,000 | -7.1% | 36,775 | -4.2% | 0.27% | -9.5% |
| TGT | Sell | Target Corp. | $1,107,000 | +4.2% | 15,332 | -0.8% | 0.26% | +1.5% |
| ESRX | Sell | Express Scripts Hldg. Co. | $1,097,000 | -4.1% | 15,953 | -1.7% | 0.26% | -6.8% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $1,098,000 | +2.2% | 15,900 | -1.8% | 0.26% | -0.4% |
| HAE | Sell | Haemonetics Corp. | $1,026,000 | +4.8% | 25,534 | -5.6% | 0.24% | +2.1% |
| PKI | Sell | Perkin Elmer | $1,020,000 | -8.3% | 19,550 | -1.3% | 0.24% | -10.6% |
| GNTX | Sell | Gentex Corp. | $987,000 | -27.2% | 50,145 | -35.1% | 0.24% | -29.1% |
| PRXL | Sell | Parexel Intl Corp. | $959,000 | -6.2% | 14,590 | -0.9% | 0.23% | -8.8% |
| CTSH | Sell | Cognizant Tech Solutions Cl Acl a | $901,000 | +13.5% | 16,086 | -3.4% | 0.22% | +10.3% |
| GDOT | Sell | Green Dot Corpcl a | $896,000 | -2.4% | 38,057 | -4.4% | 0.21% | -4.9% |
| TSN | Sell | Tyson Foods Inc.cl a | $865,000 | -18.8% | 14,030 | -1.6% | 0.21% | -20.7% |
| PGEM | Sell | Ply Gem Holdings Inc. | $821,000 | +15.6% | 50,538 | -4.8% | 0.20% | +12.6% |
| AN | Sell | AutoNation Inc. | $585,000 | -3.5% | 12,021 | -3.3% | 0.14% | -6.0% |
| CSX | Sell | CSX Corporation | $434,000 | +16.0% | 12,070 | -1.6% | 0.10% | +13.0% |
| SO | Sell | Southern Co. | $328,000 | -7.1% | 6,675 | -2.9% | 0.08% | -10.3% |
| IPI | Sell | Intrepid Potash Inc. | $316,000 | +74.6% | 152,000 | -5.0% | 0.08% | +70.5% |
| UDR | Sell | UDR Inc. | $290,000 | -2.0% | 7,937 | -3.6% | 0.07% | -5.5% |
| PAYX | Sell | Paychex, Inc. | $244,000 | +1.7% | 4,000 | -3.6% | 0.06% | -1.7% |
| GSK | Exit | Glaxo Smithkline PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PNY | Exit | Piedmont Nat Gas Inc. | $0 | – | -3,850 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical | $0 | – | -4,766 | -100.0% | -0.06% | – |
| MTRX | Exit | Matrix Service Company | $0 | – | -16,000 | -100.0% | -0.07% | – |
| PMTS | Exit | CPI Card Group Inc. | $0 | – | -138,980 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.