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
CIK	Credit Suisse Asset Management Income Fund, Inc. Financial Services	Held	17,440	0	$44,820	+2.0%	0.01%
TPL	Texas Pacific Land Corp Energy	Held	304	0	$57,456	−27.4%	0.01%
NVDA	Nvidia Corp Technology	Held	2,130	0	$59,165	+90.1%	0.01%
OABI	OmniAb, Inc. Healthcare	Reduced	19,972	-14,738	$73,496	−41.2%	0.02%
WMT	Walmart Inc. Consumer Defensive	Held	1,839	0	$90,386	+4.0%	0.02%
FAST	Fastenal Co Industrials	NEW	3,822	NEW	$103,079	NEW	0.02%
KVHI	Kvh Industries Inc \De\ Communication Services	Reduced	10,100	-33,497	$114,938	−74.2%	0.03%
BA	Boeing Co Industrials	NEW	1,016	NEW	$215,828	NEW	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	786	-30	$219,773	+2.2%	0.05%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	6,375	0	$260,801	+7.7%	0.06%
MPT	Medical Properties Trust Inc Real Estate	Reduced	32,550	-150	$267,561	−26.6%	0.06%
ELV	Elevance Health, Inc. Healthcare	Held	594	0	$273,127	−10.4%	0.06%
META	Meta Platforms, Inc. Communication Services	NEW	1,300	NEW	$275,522	NEW	0.06%
NEU	Newmarket Corp Basic Materials	Held	760	0	$277,384	+17.3%	0.06%
VABK	Virginia National Bankshares Corp Financial Services	Held	7,762	0	$279,121	−1.9%	0.07%
MKC	Mccormick & Co Inc Consumer Defensive	Held	3,400	0	$282,914	+0.4%	0.07%
FISV	Fiserv Inc	Held	2,730	0	$308,571	+11.8%	0.07%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	1,944	-25	$325,250	−4.8%	0.08%
CSX	Csx Corp Industrials	Held	11,406	0	$341,495	−3.4%	0.08%
NXST	Nexstar Media Group, Inc. Communication Services	Held	2,064	0	$356,370	−1.4%	0.08%
DD	DuPont de Nemours, Inc. Basic Materials	Added	12,386	+53	$371,942	+5.0%	0.09%
COF	Capital One Financial Corp Financial Services	Held	4,033	0	$387,813	+3.4%	0.09%
PANW	Palo Alto Networks Inc Technology	Held	4,050	0	$404,473	+43.1%	0.09%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,150	-100	$408,273	−3.4%	0.10%
KHC	Kraft Heinz Co Consumer Defensive	Held	10,761	0	$416,127	−5.0%	0.10%
ADI	Analog Devices Inc Technology	Reduced	2,115	-200	$417,120	+9.8%	0.10%
PAYX	Paychex Inc Technology	Added	3,825	+10	$438,306	−0.6%	0.10%
SO	Southern Co Utilities	Reduced	6,627	-60	$461,106	−3.4%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,984	0	$484,694	−3.9%	0.11%
KO	Coca Cola Co Consumer Defensive	Added	7,957	+25	$493,572	−2.2%	0.12%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	3,405	-480	$499,070	−4.2%	0.12%
ALB	Albemarle Corp Basic Materials	Held	2,400	0	$530,496	+1.9%	0.12%
D	Dominion Energy, Inc Utilities	Added	9,882	+1,573	$552,502	+8.4%	0.13%
AVGO	Broadcom Inc. Technology	Reduced	9,144	-255	$586,624	+11.6%	0.14%
TFC	Truist Financial Corp Financial Services	Added	18,850	+180	$642,785	−20.0%	0.15%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Held	75,000	0	$654,750	−13.7%	0.15%
CTVA	Corteva, Inc. Basic Materials	Added	10,945	+12	$660,092	+2.7%	0.15%
DUK	Duke Energy CORP Utilities	Reduced	7,540	-290	$727,383	−9.8%	0.17%
VICR	Vicor Corp Technology	Added	16,723	+4,470	$784,977	+19.2%	0.18%
BWA	Borgwarner Inc Consumer Cyclical	Added	18,321	+8,991	$792,027	+139.6%	0.18%
AGX	Argan Inc Industrials	Held	20,400	0	$825,588	+9.7%	0.19%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	1,806	0	$903,144	+22.6%	0.21%
CTO	CTO Realty Growth, Inc. Real Estate	Added	53,181	+5,009	$917,904	+4.2%	0.21%
HAIN	Hain Celestial Group Inc Consumer Defensive	Added	54,215	+31,320	$929,787	+151.0%	0.22%
UFI	Unifi Inc Consumer Cyclical	NEW	116,977	NEW	$955,702	NEW	0.22%
RELL	Richardson Electronics, Ltd. Technology	NEW	42,850	NEW	$956,412	NEW	0.22%
ZTS	Zoetis Inc. Healthcare	Held	5,818	0	$968,347	+13.6%	0.23%
AMWD	American Woodmark Corp Consumer Cyclical	Added	18,649	+10,025	$971,053	+130.5%	0.23%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	14,902	+3,850	$1,038,967	+41.0%	0.24%
VZ	Verizon Communications Inc Communication Services	Added	27,671	+1,412	$1,076,125	+4.0%	0.25%