INVESTMENT MANAGEMENT OF VIRGINIA LLC

CIK

1009022

Location

RICHMOND, VA

Portfolio Value

Small $428,633,612

Diversification

Diversified

Filing Date

Global Rank

#2,119 / 6,871 ▲ 3

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

-5.9%

Period ended 3 years ago

Filed Apr 26, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.7%

SPY

+76.3%

Annualised alpha

-5.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

3.0%

−1.2 pts

Top 5

14.1%

−1.8 pts

Top 10

26.1%

−0.9 pts

HHI

139

Diversified−6

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Financial Services	20.7%	$88,727,190	22
Technology	18.8%	$80,569,019	21
Healthcare	17.9%	$76,524,767	22
Industrials	9.7%	$41,649,351	19
Energy	8.3%	$35,586,364	12
Unclassified	7.4%	$31,582,489	4
Consumer Cyclical	6.4%	$27,268,220	15
Consumer Defensive	5.0%	$21,640,857	13
Basic Materials	2.4%	$10,121,787	8
Communication Services	1.9%	$8,310,567	7
Utilities	1.3%	$5,467,536	5
Real Estate	0.3%	$1,185,465	2

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
THRY	Thryv Holdings, Inc.	+95,521	300,500	$6,929,530
HAIN	Hain Celestial Group Inc	+31,320	54,215	$929,787
BX	Blackstone Inc.	+30,105	55,204	$4,849,119
QCOM	Qualcomm Inc/De	+14,706	70,393	$8,980,738
SMP	Standard Motor Products, Inc.	+14,460	68,955	$2,545,129
GNTX	Gentex Corp	+11,451	72,138	$2,022,028
AMWD	American Woodmark Corp	+10,025	18,649	$971,053
WKC	World Kinect Corp	+9,980	50,469	$1,289,482
BWA	Borgwarner Inc	+8,991	18,321	$792,027
CTO	CTO Realty Growth, Inc.	+5,009	53,181	$917,904
VICR	Vicor Corp	+4,470	16,723	$784,977
THG	Hanover Insurance Group, Inc.	+4,074	15,984	$2,053,944
SCVL	Shoe Carnival Inc	+3,975	48,025	$1,231,841
T	At&T Inc.	+3,859	72,946	$1,404,210
MDLZ	Mondelez International, Inc.	+3,850	14,902	$1,038,967
IPI	Intrepid Potash, Inc.	+3,525	210,598	$5,812,504
SPY	Spdr S&P 500 ETF Trust	+3,096	18,094	$7,407,502
WFC	Wells Fargo & Company/Mn	+3,082	74,694	$2,792,061
SYY	Sysco Corp	+1,948	17,898	$1,382,262
PYPL	PayPal Holdings, Inc.	+1,659	72,974	$5,541,645
DOW	Dow Inc.	+1,624	28,344	$1,553,818
D	Dominion Energy, Inc	+1,573	9,882	$552,502
AMZN	Amazon Com Inc	+1,492	31,854	$3,290,199
VZ	Verizon Communications Inc	+1,412	27,671	$1,076,125
CSCO	Cisco Systems, Inc.	+1,299	112,257	$5,868,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−33,722	71,711	$11,428,581
KVHI	Kvh Industries Inc \De\	−33,497	10,100	$114,938
PRAA	Pra Group Inc	−27,183	166,305	$6,479,242
TDW	Tidewater Inc	−16,294	59,665	$2,630,033
OABI	OmniAb, Inc.	−14,738	19,972	$73,496
ALNT	Allient Inc	−7,300	214,737	$8,299,585
MMM	3M Co	−5,389	14,106	$1,239,700
HCKT	Hackett Group, Inc.	−2,333	167,921	$3,103,180
CVS	CVS HEALTH Corp	−2,325	37,314	$2,772,803
BMY	Bristol Myers Squibb Co	−1,720	160,742	$11,141,027
QDEL	QuidelOrtho Corp	−1,591	34,204	$3,047,234
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,534	38,117	$12,678,476
QQQ	Invesco Qqq Trust, Series 1	−1,505	34,861	$11,187,940
KMI	Kinder Morgan, Inc.	−1,490	81,265	$1,422,950
AXP	American Express Co	−1,330	74,102	$12,223,124
LEN	Lennar Corp /New/	−860	13,251	$1,348,318
MCHP	Microchip Technology Inc	−855	55,023	$4,609,826
BWXT	BWX Technologies, Inc.	−750	139,046	$8,765,459
SHEL	Shell plc	−714	44,938	$2,585,732
CMCSA	Comcast Corp	−695	82,349	$2,925,818
LOW	Lowes Companies Inc	−587	12,053	$2,410,238
ABT	Abbott Laboratories	−523	38,776	$3,926,457
BR	Broadridge Financial Solutions, Inc.	−480	3,405	$499,070
XOM	Exxon Mobil Corp	−421	41,129	$4,510,206
AEP	American Electric Power Co Inc	−345	16,904	$1,538,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
OCSL	Oaktree Specialty Lending Corp	574,561	$10,784,509
NFE	New Fortress Energy Inc.	103,528	$3,046,829
MDT	Medtronic plc	25,081	$2,022,030
RELL	Richardson Electronics, Ltd.	42,850	$956,412
UFI	Unifi Inc	116,977	$955,702
META	Meta Platforms, Inc.	1,300	$275,522
BA	Boeing Co	1,016	$215,828
FAST	Fastenal Co	3,822	$103,079
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TSN	Tyson Foods, Inc.	17,430	$1,085,017
LMAT	Lemaitre Vascular Inc	19,300	$888,186
INGN	Inogen Inc	27,872	$549,357
RVTY	Revvity, Inc.	2,726	$382,239
RPM	Rpm International Inc/De/	2,270	$221,211
APD	Air Products & Chemicals, Inc.	690	$212,699
AMGN	Amgen Inc	800	$210,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $428,633,612 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	44,545	-240	$12,842,323	+19.6%	3.00%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	38,117	-1,534	$12,678,476	−3.5%	2.96%
AXP	American Express Co Financial Services	Reduced	74,102	-1,330	$12,223,124	+9.7%	2.85%
ABBV	AbbVie Inc. Healthcare	Reduced	71,711	-33,722	$11,428,581	−32.9%	2.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,861	-1,505	$11,187,940	+15.5%	2.61%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	160,742	-1,720	$11,141,027	−4.7%	2.60%
AAPL	Apple Inc. Technology	Reduced	66,429	-125	$10,954,142	+26.7%	2.56%
OCSL	Oaktree Specialty Lending Corp Financial Services	NEW	574,561	NEW	$10,784,509	NEW	2.52%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	278,623	+500	$9,765,736	−0.1%	2.28%
QCOM	Qualcomm Inc/De Technology	Added	70,393	+14,706	$8,980,738	+46.7%	2.10%
BWXT	BWX Technologies, Inc. Industrials	Reduced	139,046	-750	$8,765,459	+8.0%	2.04%
ALNT	Allient Inc Technology	Reduced	214,737	-7,300	$8,299,585	+7.4%	1.94%
SPY	Spdr S&P 500 ETF Trust	Added	18,094	+3,096	$7,407,502	+29.1%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,268	+869	$7,201,973	−1.3%	1.68%
CCRN	Cross Country Healthcare Inc Healthcare	Held	321,201	0	$7,169,206	−16.0%	1.67%
THRY	Thryv Holdings, Inc. Technology	Added	300,500	+95,521	$6,929,530	+77.9%	1.62%
MKL	Markel Group Inc. Financial Services	Reduced	5,196	-26	$6,637,422	−3.5%	1.55%
PRAA	Pra Group Inc Financial Services	Reduced	166,305	-27,183	$6,479,242	−0.9%	1.51%
CSCO	Cisco Systems, Inc. Technology	Added	112,257	+1,299	$5,868,795	+11.0%	1.37%
IPI	Intrepid Potash, Inc. Basic Materials	Added	210,598	+3,525	$5,812,504	−2.8%	1.36%
FDX	Fedex Corp Industrials	Reduced	24,684	-12	$5,640,047	+31.9%	1.32%
PYPL	PayPal Holdings, Inc. Financial Services	Added	72,974	+1,659	$5,541,645	+9.1%	1.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,569	-71	$5,390,428	+0.7%	1.26%
V	Visa Inc. Financial Services	Reduced	23,895	-43	$5,387,366	+8.3%	1.26%
CVX	Chevron Corp Energy	Reduced	32,555	-70	$5,311,673	−9.3%	1.24%
IBM	International Business Machines Corp Technology	Added	40,258	+584	$5,277,420	−5.6%	1.23%
SLB	Slb Limited/Nv Energy	Added	107,027	+1,189	$5,255,025	−7.1%	1.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,434	-148	$5,046,502	−4.4%	1.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,555	+2	$4,930,845	+4.7%	1.15%
BX	Blackstone Inc. Financial Services	Added	55,204	+30,105	$4,849,119	+160.4%	1.13%
UNP	Union Pacific Corp Industrials	Added	23,607	+241	$4,751,143	−1.8%	1.11%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	33,113	0	$4,664,628	+11.5%	1.09%
MCHP	Microchip Technology Inc Technology	Reduced	55,023	-855	$4,609,826	+17.4%	1.08%
XOM	Exxon Mobil Corp Energy	Reduced	41,129	-421	$4,510,206	−1.6%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,613	-152	$4,403,156	−2.4%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,455	+73	$4,201,035	+9.8%	0.98%
EXE	EXPAND ENERGY Corp Energy	Held	52,394	0	$3,984,039	−19.4%	0.93%
ABT	Abbott Laboratories Healthcare	Reduced	38,776	-523	$3,926,457	−9.0%	0.92%
ADP	Automatic Data Processing Inc Technology	Added	17,412	+53	$3,876,433	−6.5%	0.90%
UPS	United Parcel Service Inc Industrials	Reduced	19,384	-260	$3,760,302	+10.1%	0.88%
EOG	Eog Resources Inc Energy	Reduced	32,406	-210	$3,714,699	−12.1%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,801	+45	$3,482,711	−6.2%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	21,452	-59	$3,325,060	−12.5%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,854	+1,492	$3,290,199	+29.0%	0.77%
CLGN	CollPlant Biotechnologies Ltd Healthcare	Held	463,899	0	$3,256,570	−15.9%	0.76%
CAT	Caterpillar Inc Industrials	Reduced	14,086	-100	$3,223,440	−5.1%	0.75%
HCKT	Hackett Group, Inc. Technology	Reduced	167,921	-2,333	$3,103,180	−10.5%	0.72%
DHR	Danaher Corp /De/ Healthcare	Added	13,713	+168	$3,064,028	−3.9%	0.71%
QDEL	QuidelOrtho Corp Healthcare	Reduced	34,204	-1,591	$3,047,234	−0.6%	0.71%
NFE	New Fortress Energy Inc. Energy	NEW	103,528	NEW	$3,046,829	NEW	0.71%