INVESTMENT MANAGEMENT OF VIRGINIA LLC - Q3 2021 holdings

$520 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .

 Value Shares↓ Weighting
DIA SellSPDR Dow Jones Industrial Averut ser 1$17,679,000
-9.5%
52,259
-7.8%
3.40%
-9.7%
VGT BuyVanguard Information Technologinf tech etf$15,820,000
+1.4%
39,422
+0.8%
3.04%
+1.3%
ABBV SellAbbVie Inc.$12,978,000
-4.5%
120,315
-0.3%
2.50%
-4.7%
AXP SellAmerican Express Co.$12,685,000
+1.3%
75,717
-0.1%
2.44%
+1.2%
REGL SellProShares S&P MidCap 400 Div As&p mdcp 400 div$12,491,000
-5.5%
184,375
-0.4%
2.40%
-5.6%
IPI BuyIntrepid Potash Inc.$12,040,000
+38.0%
389,619
+42.3%
2.31%
+37.8%
QDEL BuyQuidel Corp.$11,527,000
+11.5%
81,664
+1.2%
2.22%
+11.4%
OCSL SellOaktree Specialty Lending Corp$11,466,000
+4.3%
1,623,994
-1.1%
2.20%
+4.2%
MSFT SellMicrosoft Corp.$11,169,000
+1.6%
39,617
-2.4%
2.15%
+1.5%
BMY BuyBristol Myers Squibb Co.$9,937,000
-11.3%
167,942
+0.2%
1.91%
-11.4%
MGNI BuyMagnite, Inc.$9,734,000
+201.8%
347,636
+264.8%
1.87%
+201.3%
CLGN BuyCollPlant Biotechnologies Ltd.ads$9,648,000
-14.2%
570,901
+7.7%
1.85%
-14.3%
PRAA SellPRA Group Inc.$9,429,000
+9.4%
223,746
-0.2%
1.81%
+9.2%
AUB SellAtlantic Union Bankshares Corp$8,829,000
+1.7%
239,604
-0.0%
1.70%
+1.6%
ALEX SellAlexander & Baldwin$8,771,000
+27.7%
374,192
-0.2%
1.69%
+27.5%
AMOT SellAllied Motion Technologies$8,741,000
-9.5%
279,431
-0.1%
1.68%
-9.6%
JPM BuyJ. P. Morgan Chase$8,619,000
+7.8%
52,655
+2.4%
1.66%
+7.6%
BWXT BuyBWX Technologies Inc.$7,602,000
+0.2%
141,145
+8.1%
1.46%0.0%
TROW SellT. Rowe Price Group Inc.$7,456,000
-2.0%
37,903
-1.3%
1.43%
-2.1%
EPAY BuyBottomline Technologies, Inc.$7,426,000
+6.4%
189,045
+0.4%
1.43%
+6.2%
AAPL SellApple, Inc.$7,324,000
+2.7%
51,759
-0.6%
1.41%
+2.5%
AGX BuyArgan Inc.$7,324,000
-8.6%
167,716
+0.0%
1.41%
-8.7%
LGND BuyLigand Pharmaceuticals Inc.$6,291,000
+15.3%
45,153
+8.5%
1.21%
+15.0%
MKL SellMarkel Corp$6,101,000
+0.5%
5,105
-0.2%
1.17%
+0.4%
CSCO SellCisco Systems$5,926,000
+1.0%
108,878
-1.7%
1.14%
+0.9%
AMWD BuyAmerican Woodmark Corp.$5,753,000
+364.7%
88,012
+480.8%
1.11%
+364.7%
TMO SellThermo Fisher Scientific$5,738,000
+8.7%
10,044
-4.0%
1.10%
+8.6%
XLC BuyCommunication Services Select$5,701,000
+0.4%
71,170
+1.5%
1.10%
+0.3%
CCRN SellCross Country Healthcare Inc.$5,647,000
+28.6%
265,865
-0.0%
1.08%
+28.4%
VOX SellVanguard Communications Servic$5,594,000
-3.0%
39,736
-0.9%
1.08%
-3.2%
CHK SellChesapeake Energy Corp.$4,938,000
+18.4%
80,180
-0.1%
0.95%
+18.3%
AVGO SellBroadcom Limited$4,934,000
+0.5%
10,175
-1.1%
0.95%
+0.3%
DHR SellDanaher Corp.$4,867,000
+8.3%
15,987
-4.5%
0.94%
+8.2%
V BuyVisa Inc.$4,731,000
-3.4%
21,240
+1.4%
0.91%
-3.5%
CVS SellCVS Health Corp.$4,697,000
+1.4%
55,358
-0.3%
0.90%
+1.3%
ABT SellAbbott Labs.$4,674,000
+0.6%
39,570
-1.3%
0.90%
+0.3%
MCHP SellMicrochip Technology$4,611,000
+0.3%
30,040
-2.1%
0.89%
+0.1%
TSN SellTyson Foods Inc.cl a$4,503,000
+6.9%
57,047
-0.1%
0.87%
+6.8%
HLT SellHilton Hotels Corp. Com.$4,425,000
+9.3%
33,493
-0.2%
0.85%
+9.2%
MDT SellMedtronic, Inc.$4,137,000
+0.8%
33,007
-0.2%
0.80%
+0.6%
QCOM SellQualcomm, Inc.$4,135,000
-10.9%
32,053
-1.3%
0.80%
-11.0%
MMM Buy3M Co.$4,122,000
-11.3%
23,497
+0.4%
0.79%
-11.5%
PG SellProcter & Gamble Co.$4,080,000
+2.6%
29,186
-0.9%
0.78%
+2.5%
KMI SellKinder Morgan, Inc.$4,039,000
-11.0%
241,410
-3.0%
0.78%
-11.1%
PEP SellPepsico, Inc.$4,015,000
+1.1%
26,696
-0.4%
0.77%
+1.0%
MRK BuyMerck & Co., Inc.$3,991,000
-2.9%
53,125
+0.5%
0.77%
-3.0%
UPS SellUnited Parcel Service, Inc.cl b$3,906,000
-15.1%
21,453
-3.0%
0.75%
-15.1%
WFC SellWells Fargo & Co.$3,651,000
+1.0%
78,650
-1.4%
0.70%
+0.9%
HD BuyHome Depot, Inc.$3,569,000
+5.5%
10,872
+2.5%
0.69%
+5.4%
HCKT BuyHackett Group, Inc.$3,548,000
+10.1%
180,850
+1.2%
0.68%
+10.0%
VICR  Vicor Corporation$3,550,000
+26.9%
26,4650.0%0.68%
+26.5%
ADP BuyAutomatic Data Processing$3,543,000
+1.4%
17,721
+0.7%
0.68%
+1.2%
COST SellCostco Whsl Corp. New$3,532,000
+11.8%
7,861
-1.5%
0.68%
+11.7%
UNP BuyUnion Pacific Corp.$3,467,000
-9.5%
17,688
+1.5%
0.67%
-9.8%
CVX BuyChevron Corp.$3,411,000
-1.0%
33,619
+2.2%
0.66%
-1.1%
BLK SellBlackrock Inc.$3,365,000
-5.4%
4,012
-1.3%
0.65%
-5.5%
XLE SellEnergy Select Sector SPDR Fund$3,353,000
-3.7%
64,370
-0.4%
0.64%
-3.9%
INTC BuyIntel Corporation$3,279,000
-4.7%
61,548
+0.5%
0.63%
-4.8%
CMCSA SellComcast Corp Cl Acl a$3,243,000
-2.9%
57,986
-1.0%
0.62%
-3.1%
JNJ BuyJohnson & Johnson$3,190,000
-1.8%
19,749
+0.2%
0.61%
-1.9%
KVHI SellKVH Industries Inc.$3,169,000
-23.0%
329,085
-1.7%
0.61%
-23.1%
IWM SellIshares TR Russell 2000 ETFrussell 2000 etf$3,147,000
-22.2%
14,388
-18.4%
0.60%
-22.3%
BDX BuyBecton, Dickinson & Co.$3,075,000
+1.4%
12,509
+0.3%
0.59%
+1.2%
EOG BuyEOG Resources Inc.$3,059,000
+0.6%
38,104
+4.5%
0.59%
+0.5%
LOW SellLowes Cos Inc$2,974,000
+0.1%
14,660
-4.3%
0.57%0.0%
WAT  Waters Corp.$2,918,000
+3.4%
8,1670.0%0.56%
+3.3%
SMDV SellProShares Russell 2000 Div Groruss 2000 divd$2,889,000
-29.3%
46,853
-27.1%
0.56%
-29.5%
DOW BuyDow, Inc.$2,842,000
+105.9%
49,380
+126.5%
0.55%
+105.3%
NSC BuyNorfolk Southern Corp.$2,836,000
-8.5%
11,852
+1.6%
0.54%
-8.6%
PFE SellPfizer Inc.$2,765,000
+5.6%
64,305
-3.8%
0.53%
+5.4%
CAT BuyCaterpillar, Inc.$2,666,000
-11.4%
13,890
+0.5%
0.51%
-11.6%
GNTX BuyGentex Corp.$2,584,000
-0.1%
78,338
+0.2%
0.50%
-0.2%
XOM BuyExxon Mobil Corp.$2,566,000
-4.9%
43,624
+2.0%
0.49%
-5.0%
BAC BuyBank of America Corp.$2,413,000
+5.4%
56,863
+2.4%
0.46%
+5.2%
IBM BuyInternational Business Machs.$2,370,000
-1.5%
17,068
+3.9%
0.46%
-1.5%
AMZN BuyAmazon.com, Inc.$2,329,000
+0.5%
709
+5.2%
0.45%
+0.4%
USB BuyU.S. Bancorp$2,292,000
+6.6%
38,556
+2.2%
0.44%
+6.5%
IMMR SellImmersion Corporation$2,243,000
-22.5%
327,970
-0.7%
0.43%
-22.6%
MA BuyMastercard Inc Cl Acl a$2,229,000
-3.7%
6,410
+1.1%
0.43%
-4.0%
LLY SellLilly Eli & Co$2,171,000
-10.8%
9,395
-11.5%
0.42%
-11.1%
RDSA SellRoyal Dutch Shell PLC Class Aspons adr a$2,083,000
+8.2%
46,745
-1.9%
0.40%
+7.8%
BRKB BuyBerkshire Hathaway Bcl b new$1,946,000
+1.3%
7,130
+3.2%
0.37%
+1.1%
PYPL SellPayPal Holdings Inc.$1,863,000
-12.2%
7,158
-1.7%
0.36%
-12.5%
GDOT BuyGreen Dot Corpcl a$1,856,000
+51.6%
36,882
+41.2%
0.36%
+51.3%
LUNA  Luna Innovations, Inc.$1,834,000
-12.2%
193,0260.0%0.35%
-12.2%
EMR SellEmerson Elec Co$1,828,000
-2.4%
19,410
-0.3%
0.35%
-2.8%
ETN SellEaton Corp. PLC$1,713,000
-6.5%
11,471
-7.2%
0.33%
-6.8%
KR BuyKroger Co.$1,710,000
+5.6%
42,285
+0.1%
0.33%
+5.4%
ORCL  Oracle Systems Corporation$1,654,000
+11.9%
18,9840.0%0.32%
+12.0%
XLY BuyConsumer Discretionary Select$1,635,000
+2.8%
9,110
+2.3%
0.31%
+2.6%
HAIN  Hain Celestial Group, Inc.$1,601,000
+6.6%
37,4350.0%0.31%
+6.6%
ED BuyConsolidated Edison Co Of N.Y.$1,571,000
+5.3%
21,647
+4.0%
0.30%
+5.2%
HLIO  Helios Technologies$1,536,000
+5.2%
18,7020.0%0.30%
+5.0%
TTE BuyTotalEnergies SE Sponsored ADRsponsored ads$1,517,000
+6.4%
31,651
+0.4%
0.29%
+6.6%
LEN SellLennar Corp. Class Acl a$1,468,000
-10.0%
15,671
-4.6%
0.28%
-10.2%
T SellAT&T Inc.$1,457,000
-6.7%
53,930
-0.6%
0.28%
-6.7%
AEP SellAmerican Elec Pwr Inc$1,439,000
-5.1%
17,723
-1.2%
0.28%
-5.1%
MDLZ SellMondelez International Inc.cl a$1,429,000
-7.0%
24,576
-0.2%
0.28%
-7.1%
PKI SellPerkinElmer, Inc.$1,425,000
+7.2%
8,221
-4.5%
0.27%
+7.0%
VZ BuyVerizon Communications$1,427,000
-2.4%
26,404
+1.2%
0.27%
-2.5%
ULTA BuyUlta Salon, Cosmetics & Fragra$1,397,000
+6.2%
3,872
+1.8%
0.27%
+6.3%
WBA BuyWalgreens Boots Alliance, Inc.$1,402,000
-8.7%
29,788
+2.1%
0.27%
-8.8%
PXD BuyPioneer Nat. Res. Co.$1,393,000
+29.9%
8,367
+26.8%
0.27%
+30.1%
RY BuyRoyal Bank of Canada$1,369,000
+0.7%
13,763
+2.5%
0.26%
+0.4%
PBH  Prestige Consumer Healthcare I$1,349,000
+7.7%
24,0400.0%0.26%
+7.5%
COP BuyConoco Phillips$1,349,000
+13.9%
19,911
+2.4%
0.26%
+13.6%
UNH  UnitedHealth Group, Inc.$1,241,000
-2.4%
3,1770.0%0.24%
-2.4%
BR SellBroadridge Financial Solutions$1,214,000
-2.4%
7,285
-5.4%
0.23%
-2.5%
CARR BuyCarrier Global Corp.$1,162,000
+11.8%
22,457
+5.0%
0.22%
+11.5%
TRV BuyTravelers Co., Inc.$1,137,000
+3.0%
7,478
+1.4%
0.22%
+3.3%
INT BuyWorld Fuel Services Corpt.$1,087,000
+13.0%
32,340
+6.7%
0.21%
+13.0%
PGR SellProgressive Corp Ohio Com$1,084,000
-11.3%
11,993
-3.6%
0.21%
-11.5%
TFC BuyTruist Financial Corporation$1,064,000
+7.6%
18,149
+1.8%
0.20%
+7.9%
FDX BuyFedex Corp.$1,036,000
-24.0%
4,723
+3.4%
0.20%
-24.0%
LMAT SellLeMaitre Vascular, Inc.$1,033,000
-13.1%
19,455
-0.1%
0.20%
-13.1%
RTX BuyRaytheon Technologies Corporat$1,022,000
+47.5%
11,892
+46.5%
0.20%
+47.4%
OTIS BuyOtis Worldwide Corporation$994,000
+11.8%
12,077
+11.1%
0.19%
+11.7%
CTO  CTO Realty Growth Inc.$985,000
+0.4%
18,3310.0%0.19%0.0%
SLB BuySchlumberger Limited$973,000
-5.6%
32,819
+1.9%
0.19%
-5.6%
SMP NewStandard Motor Products, Inc.$952,00021,770
+100.0%
0.18%
STTK  Shattuck Labs, Inc.$747,000
-29.7%
36,6560.0%0.14%
-29.8%
DD SellDuPont de Nemours, Inc.$745,000
-15.1%
10,959
-3.2%
0.14%
-15.4%
DUK BuyDuke Energy Corp.$724,000
-0.5%
7,427
+0.7%
0.14%
-0.7%
MPW BuyMedical Properties Trust Inc.$695,000
+5.9%
34,600
+6.0%
0.13%
+6.3%
COF SellCapital One Finl Corp.$653,000
-0.3%
4,033
-4.7%
0.13%0.0%
ALB SellAlbemarle Corporation$613,000
+7.0%
2,800
-17.6%
0.12%
+7.3%
MDC  MDC Holdings Inc.$615,000
-7.7%
13,1630.0%0.12%
-7.8%
D BuyDominion Energy, Inc.$590,000
+6.1%
8,082
+6.8%
0.11%
+5.6%
BW SellBabcock & Wilcox Enterprises,$589,000
-27.8%
91,890
-11.3%
0.11%
-28.0%
IBB  Ishares TR Nasdaq Bio Index ETishares biotech$566,000
-1.2%
3,5000.0%0.11%
-0.9%
SPY  SPDR S&P 500 ETF Trusttr unit$515,000
+0.2%
1,2010.0%0.10%0.0%
PM BuyPhilip Morris International, I$505,000
-1.9%
5,327
+2.4%
0.10%
-2.0%
MO BuyAltria Group Inc.$467,000
-2.1%
10,250
+2.5%
0.09%
-2.2%
CTVA BuyCorteva Inc.$457,000
-4.4%
10,867
+0.8%
0.09%
-4.3%
ADI BuyAnalog Devices Inc.$460,000
+1.1%
2,746
+3.8%
0.09%0.0%
PAYX SellPaychex, Inc.$445,000
+2.8%
3,960
-1.9%
0.09%
+3.6%
KHC BuyThe Kraft Heinz Company$440,000
-8.7%
11,953
+1.3%
0.08%
-8.6%
VTI NewVanguard Index Fds Total Stk Mtotal stk mkt$422,0001,900
+100.0%
0.08%
GOOG BuyAlphabet Inc. (C)$408,000
+58.1%
153
+48.5%
0.08%
+56.0%
SO BuySouthern Co.$400,000
+5.5%
6,449
+2.8%
0.08%
+5.5%
KO  Coca-Cola Company$379,000
-3.1%
7,2180.0%0.07%
-2.7%
TPL  Texas Pacific Land Corporation$368,000
-24.3%
3040.0%0.07%
-24.5%
GOOGL  Alphabet Inc. (A)$315,000
+9.4%
1180.0%0.06%
+10.9%
CSX  CSX Corporation$312,000
-7.4%
10,5000.0%0.06%
-7.7%
VABK SellVirginia National Bankshares C$281,000
-8.8%
7,777
-1.9%
0.05%
-8.5%
VUG BuyVanguard Index Fds Growth ETFgrowth etf$259,000
+2.0%
891
+0.6%
0.05%
+2.0%
NEU  Newmarket Corp.$257,000
+4.9%
7600.0%0.05%
+4.3%
MCD  McDonalds Corp$255,000
+4.5%
1,0560.0%0.05%
+4.3%
HDSN SellHudson Technologies, Inc.$247,000
-3.1%
70,000
-6.7%
0.05%
-4.1%
FB NewFacebook, Inc.cl a$245,000721
+100.0%
0.05%
WMT  Wal-Mart Stores$241,000
-1.2%
1,7250.0%0.05%
-2.1%
GSK BuyGlaxo Smithkline PLC$236,000
-2.5%
6,165
+1.6%
0.04%
-4.3%
LEG BuyLeggett & Platt, Inc.$228,000
-7.7%
5,070
+6.3%
0.04%
-8.3%
NXST  Nexstar Media Group, Inc.cl a$224,000
+2.8%
1,4770.0%0.04%
+2.4%
GPC SellGenuine Parts$218,000
-11.7%
1,807
-7.7%
0.04%
-12.5%
VIG  Vanguard Dividend Appreciationdiv app etf$215,000
-0.9%
1,4000.0%0.04%
-2.4%
GSAT  Globalstar, Inc.sponsored adr$134,000
-5.6%
80,0000.0%0.03%
-3.7%
CIK  Credit Suisse Asst Mgm Com$61,0000.0%17,4400.0%0.01%0.0%
CGNX ExitCognex Corp.$0-2,400
-100.0%
-0.04%
WTM ExitWhite Mountains Group Bermuda$0-181
-100.0%
-0.04%
RPM ExitRPM, Inc.$0-2,320
-100.0%
-0.04%
IWN ExitIShares Tr Rusl 2000 Valurus 2000 val etf$0-1,500
-100.0%
-0.05%
AWH ExitAspira Womens Health I$0-131,009
-100.0%
-0.14%
UIHC ExitUnited Insurance Holdings Corp$0-229,538
-100.0%
-0.25%
KPLT ExitKatapult Holdings, Inc.$0-241,386
-100.0%
-0.50%
BABA ExitAlibaba Group Holding Ltd. Spo$0-37,818
-100.0%
-1.65%
Original filings

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

  • View 13F-HR filed 2021-11-04
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 2021 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%

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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

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