INVESTMENT MANAGEMENT OF VIRGINIA LLC

CIK

1009022

Location

RICHMOND, VA

Portfolio Value

Small $521,528,268

Diversification

Diversified

Filing Date

Global Rank

#2,506 / 7,012 ▼ 44 · as of Mar 2023

Top Industry

Drug Manufacturers - General 8.9%

Period ended 3 years ago

Filed Apr 26, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.3%, 74.6 effective positions, active share 66.0% against the S&P 500 as of 2023-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.3% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.6 quarters, but 77.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-03-31, active share 66.0%; sector active share 18.8% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.3%

+0.3 pts

Top 5

14.7%

−1.2 pts

Top 10

25.3%

−1.0 pts

HHI

134

Diversified−4

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	21.1%	$110,059,471	25
Financial Services	17.1%	$88,976,515	23
Technology	17.0%	$88,777,898	22
Healthcare	15.2%	$79,093,591	23
Industrials	8.1%	$41,995,408	19
Energy	6.9%	$36,046,018	13
Consumer Cyclical	5.3%	$27,420,430	15
Consumer Defensive	4.2%	$21,821,631	13
Basic Materials	2.0%	$10,638,788	8
Communication Services	1.9%	$10,045,517	9
Utilities	1.0%	$5,467,536	5
Real Estate	0.2%	$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
STTK	Shattuck Labs, Inc.	+87,200	506,040	$1,487,757
HAIN	Hain Celestial Group Inc	+31,320	54,215	$929,787
BX	Blackstone Inc.	+30,105	55,204	$4,849,119
QCOM	Qualcomm Inc	+14,706	70,393	$8,980,738
SMP	Standard Motor Products, Inc.	+14,460	68,955	$2,545,129
—		+14,200	152,247	$1,094,655
GNTX	Gentex Corp	+11,451	72,138	$2,022,028
—		+10,025	18,649	$971,053
WKC	World Kinect Corp	+9,980	50,469	$1,289,482
BWA	Borgwarner Inc	+8,991	18,321	$899,743
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
SHOE	Shoe Station Group 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
—		+3,500	385,579	$7,291,299
SPY	Spdr S&P 500 ETF Trust	+3,096	18,094	$7,407,502
WFC	Wells Fargo & Company	+3,082	74,694	$2,792,061
BELFB	Bel Fuse Inc	+1,975	53,015	$1,992,303
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	−1,078,134	574,561	$10,784,509
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
SMDV	ProShares Russell 2000 Dividend Growers ETF	−20,150	24,153	$1,474,299
TDW	Tidewater Inc	−16,294	59,665	$2,630,033
OABI	OmniAb, Inc.	−14,738	19,972	$73,496
IWM	iShares Russell 2000 ETF	−12,375	6,525	$1,164,060
RSP	Victory Portfolios II	−9,305	14,045	$2,031,187
ALNT	Allient Inc	−7,300	214,737	$8,299,585
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	−5,581	212,630	$15,043,572
MMM	3M Co	−5,389	14,106	$1,482,681
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−3,870	52,157	$20,104,979
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
IJT	iShares S&P Small-Cap 600 Growth ETF	−1,716	25,348	$2,786,758
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
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,520	23,240	$1,286,566
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
—		−1,270	29,153	$781,300
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−1,186	22,979	$2,221,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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	$206,158
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	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

177 tracked positions · $521,528,268 total · filing declares 215 positions · $526,485,322 · 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 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	52,157	-3,870	$20,104,979	+12.3%	13+	before history	3.86%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Reduced	212,630	-5,581	$15,043,572	−3.6%	13+	before history	2.88%
MSFT	Microsoft Corp Technology	Reduced	44,545	-240	$12,842,323	+19.6%	13+	before history	2.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	38,117	-1,534	$12,678,476	−3.5%	13+	before history	2.43%
AXP	American Express Co Financial Services	Reduced	74,102	-1,330	$12,223,124	+9.7%	13+	before history	2.34%
ABBV	AbbVie Inc. Healthcare	Reduced	71,711	-33,722	$11,428,581	−32.9%	13+	before history	2.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,861	-1,505	$11,187,940	+15.5%	6	$349.84	2.15%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	160,742	-1,720	$11,141,027	−4.7%	13+	before history	2.14%
AAPL	Apple Inc. Technology	Reduced	66,429	-125	$10,954,142	+26.7%	13+	before history	2.10%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	574,561	-1,078,134	$10,784,509	−5.0%	13+	before history	2.07%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	278,623	+500	$9,765,736	−0.1%	13+	before history	1.87%
QCOM	Qualcomm Inc Technology	Added	70,393	+14,706	$8,980,738	+46.7%	13+	before history	1.72%
BWXT	BWX Technologies, Inc. Industrials	Reduced	139,046	-750	$8,765,459	+8.0%	13+	before history	1.68%
ALNT	Allient Inc Technology	Reduced	214,737	-7,300	$8,299,585	+7.4%	13+	before history	1.59%
		Reduced	213,386	-240	$8,294,314	+22.9%	13+	before history	1.59%
SPY	Spdr S&P 500 ETF Trust	Added	18,094	+3,096	$7,407,502	+29.1%	13+	before history	1.42%
		Added	385,579	+3,500	$7,291,299	+1.9%	13+	before history	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,268	+869	$7,201,973	−1.3%	13+	before history	1.38%
		Held	321,201	0	$7,169,206	−16.0%	13+	before history	1.37%
THRY	Thryv Holdings, Inc. Technology	Added	300,500	+95,521	$6,929,530	+77.9%	6	$24.55	1.33%
MKL	Markel Group Inc. Financial Services	Reduced	5,196	-26	$6,637,422	−3.5%	8	$1,200.07	1.27%
PRAA	Pra Group Inc Financial Services	Reduced	166,305	-27,183	$6,479,242	−0.9%	13+	before history	1.24%
CSCO	Cisco Systems, Inc. Technology	Added	112,257	+1,299	$5,868,795	+11.0%	13+	before history	1.13%
AVGO	Broadcom Inc. Technology	Reduced	9,144	-255	$5,866,241	+11.6%	13+	before history	1.12%
IPI	Intrepid Potash, Inc. Basic Materials	Added	210,598	+3,525	$5,812,504	−2.8%	8	$30.17	1.11%
FDX	Fedex Corp Industrials	Reduced	24,684	-12	$5,640,044	+31.9%	11	unpriced	1.08%
PYPL	PayPal Holdings, Inc. Financial Services	Added	72,974	+1,659	$5,541,645	+9.1%	13+	before history	1.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,569	-71	$5,390,428	+0.7%	13+	before history	1.03%
V	Visa Inc. Financial Services	Reduced	23,895	-43	$5,387,366	+8.3%	13+	before history	1.03%
CVX	Chevron Corp Energy	Reduced	32,555	-70	$5,311,673	−9.3%	13+	before history	1.02%
IBM	International Business Machines Corp Technology	Added	40,258	+584	$5,277,420	−5.6%	13+	before history	1.01%
SLB	Slb Limited Energy	Added	107,027	+1,189	$5,255,025	−7.1%	13+	before history	1.01%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	63,175	-670	$5,232,785	−6.3%	10	unpriced	1.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,434	-148	$5,046,502	−4.4%	13+	before history	0.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,555	+2	$4,930,845	+4.7%	13+	before history	0.95%
BX	Blackstone Inc. Financial Services	Added	55,204	+30,105	$4,849,119	+160.4%	5	$98.17	0.93%
UNP	Union Pacific Corp Industrials	Added	23,607	+241	$4,751,143	−1.8%	13+	before history	0.91%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	33,113	0	$4,664,628	+11.5%	13+	before history	0.89%
MCHP	Microchip Technology Inc Technology	Reduced	55,023	-855	$4,609,826	+17.4%	13+	before history	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,129	-421	$4,510,206	−1.6%	13+	before history	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,613	-152	$4,403,156	−2.4%	13+	before history	0.84%
COST	Costco Wholesale Corp Consumer Defensive	Added	8,455	+73	$4,201,035	+9.8%	13+	before history	0.81%
EXE	EXPAND ENERGY Corp Energy	Held	52,394	0	$3,984,039	−19.4%	8	$49.92	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	38,776	-523	$3,926,457	−9.0%	13+	before history	0.75%
ADP	Automatic Data Processing Inc Technology	Added	17,412	+53	$3,876,433	−6.5%	13+	before history	0.74%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	65,000	+535	$3,768,050	+21.8%	13+	before history	0.72%
UPS	United Parcel Service Inc Industrials	Reduced	19,384	-260	$3,760,302	+10.1%	13+	before history	0.72%
EOG	Eog Resources Inc Energy	Reduced	32,406	-210	$3,714,699	−12.1%	13+	before history	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,801	+45	$3,482,711	−6.2%	13+	before history	0.67%
DHR	Danaher Corp Healthcare	Added	13,713	+168	$3,456,224	−3.9%	13+	before history	0.66%

Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.