13F-HR filed by INVESTMENT MANAGEMENT OF VIRGINIA LLC
INVESTMENT MANAGEMENT OF VIRGINIA LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 149 holding rows worth $378,090,000.
- Accession
- 0001009022-15-000011
- Filer
- CIK 1009022
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 188 entries on the cover page, a total value of $378,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,090,000 with VALUE read as thousands by filing date, 13F file number 028-05332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,247,210 | $21,090,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,625,453 | $18,774,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,225,939 | $13,872,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 347,933 | $9,172,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 837,623 | $8,376,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 345,695 | $8,242,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 415,406 | $7,843,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,913 | $7,500,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 264,377 | $6,921,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 388,091 | $6,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,420 | $5,859,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 94,070 | $5,741,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 224,972 | $5,674,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 91,336 | $5,601,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 214,770 | $5,371,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 140,639 | $5,149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,487 | $5,006,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 408,302 | $4,777,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,746 | $4,774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,357 | $4,702,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,388 | $4,563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,696 | $4,560,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 275,207 | $4,500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,290 | $4,483,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 167,006 | $4,392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,018 | $4,304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,150 | $4,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,496 | $3,874,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 153,751 | $3,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,604 | $3,479,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 610,257 | $3,381,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 256,960 | $3,321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,432 | $3,299,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 92,384 | $3,288,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 248,828 | $3,214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,010 | $3,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,640 | $3,173,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 138,885 | $3,121,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 173,299 | $3,062,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 157,564 | $3,043,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,794 | $2,930,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,910 | $2,883,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,965 | $2,837,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,778 | $2,793,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,568 | $2,711,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,378 | $2,704,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,180 | $2,677,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,661 | $2,662,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 22,459 | $2,644,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,870 | $2,586,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,995 | $2,551,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,947 | $2,501,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,108 | $2,453,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 39,836 | $2,406,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 40,085 | $2,333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,978 | $2,313,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 333,316 | $2,300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,714 | $2,288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,395 | $2,201,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 123,468 | $2,173,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,410 | $2,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,210 | $2,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,958 | $2,017,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,205 | $2,011,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,300 | $1,933,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 81,725 | $1,916,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,379 | $1,914,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,462 | $1,798,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,445 | $1,758,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,666 | $1,709,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,270 | $1,604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,421 | $1,597,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,570 | $1,557,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,229 | $1,556,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,845 | $1,545,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,978 | $1,533,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,782 | $1,521,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,390 | $1,477,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,305 | $1,459,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,525 | $1,431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,695 | $1,397,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 56,575 | $1,367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,570 | $1,356,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,317 | $1,338,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 79,111 | $1,329,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,060 | $1,309,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,610 | $1,300,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 82,295 | $1,276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,825 | $1,273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,550 | $1,268,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,560 | $1,267,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,995 | $1,258,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 52,044 | $1,249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,497 | $1,248,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 84,490 | $1,194,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 83,275 | $1,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,022 | $1,157,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 36,650 | $1,155,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,592 | $1,140,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 18,740 | $1,139,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,500 | $1,138,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,645 | $1,127,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,525 | $1,123,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,865 | $1,121,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,289 | $1,120,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,015 | $1,089,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,107 | $1,063,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,840 | $1,059,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 30,515 | $1,058,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,295 | $1,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,992 | $1,033,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,370 | $1,028,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,744 | $1,011,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,386 | $1,006,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,965 | $995,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 81,314 | $951,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,455 | $937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,168 | $897,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,980 | $883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,683 | $836,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,080 | $723,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,561 | $687,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,656 | $678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,535 | $630,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,548 | $600,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,420 | $572,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 31,480 | $559,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,775 | $547,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,460 | $521,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 59,500 | $516,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 107,750 | $495,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,171 | $484,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,320 | $474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,550 | $421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,599 | $418,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 534 | $399,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,525 | $381,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,000 | $361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,670 | $341,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,250 | $319,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,825 | $308,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,885 | $288,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,026 | $284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,552 | $252,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 834 | $227,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 14,489 | $203,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,766 | $202,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,300 | $94,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,440 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009022-15-000011 | this filing | 2015-10-15 | acceptance time not in the bulk data set |