Dark
Light
System
Institutional Investment Manager
LONDON CO OF VIRGINIA
LONDON CO OF VIRGINIA (CIK: 0001259887) incorporated in Delaware, located at 1800 Bayberry Court, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-016767) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 WORLD FUEL SVCS CORP 977,109 46,402 0.36%
2 WHITE MOUNTAINS INSURANCE GRP LTD 203,696 171,512 1.32%
3 WHIRLPOOL CORP 167,867 27,974 0.22%
4 WELLS FARGO & CO NEW 6,186,359 292,800 2.26%
5 VULCAN MATLS CO 301,183 36,250 0.28%
6 VOYA FINANCIAL INC 625,480 15,487 0.12%
7 VISTA OUTDOOR INC 3,526,239 168,307 1.30%
8 VISA INC 1,690,116 125,356 0.97%
9 VERIZON COMMUNICATIONS INC 3,187,062 177,966 1.37%
10 USG Corp 6,985,532 188,330 1.45%
11 TREDEGAR CORP COM 2,205,898 35,559 0.27%
12 TRAVELERS COMPANIES INC 5,770 687 0.01%
13 TOWNEBANK PORTSMOUTH VA COM 16,369 354 0.00%
14 TENET HEALTHCARE CORP 4,660,181 128,808 0.99%
15 TEMPUR SEALY INTL INC 3,858,682 213,463 1.65%
16 TEJON RANCH CO 1,546,148 36,551 0.28%
17 SYMANTEC CORP 1,153,339 23,690 0.18%
18 SUPERIOR ENERGY SVCS INC 4,742,598 87,311 0.67%
19 STURM RUGER & CO INC 2,195,096 140,508 1.08%
20 STEIN MART INC 10,600 82 0.00%
21 STARBUCKS CORP 3,700 211 0.00%
22 SPECTRUM BRANDS HLDGS INC 548,689 65,465 0.50%
23 SPDR S&P 500 ETF TR 2,400 503 0.00%
24 SMITH & WESSON HLDG 47,520 1,292 0.01%
25 SHERWIN WILLIAMS CO 1,305 383 0.00%
26 SERVICE CORP INTL 5,115,253 138,317 1.07%
27 ROBERT HALF INTL INC 6,100 233 0.00%
28 REYNOLDS AMERICAN INC 2,145,551 115,709 0.89%
29 RAYTHEON CO 7,006 952 0.01%
30 PULTE GROUP INC 1,830,445 35,675 0.28%
31 PROGRESSIVE CORP OHIO 3,863,970 129,443 1.00%
32 PRICESMART INC 2,006,059 187,707 1.45%
33 PHILIP MORRIS INTL INC 48,180 4,901 0.04%
34 PFIZER INC 5,384,544 189,590 1.46%
35 PEPSICO INC 3,265 346 0.00%
36 PAYCHEX INC 3,104,411 184,713 1.42%
37 ORBITAL ATK INC 3,001,701 255,565 1.97%
38 OLIN CORP 4,950,334 122,966 0.95%
39 OLD DOMINION FREIGHT LINE IN 1,529,316 92,233 0.71%
40 O REILLY AUTOMOTIVE INC NEW 322,548 87,443 0.67%
41 NORFOLK SOUTHERN CORP 3,215,693 273,752 2.11%
42 NIKE INC 11,010 608 0.00%
43 NEXTERA ENERGY INC 7,147 932 0.01%
44 NEWMARKET CORP 1,335,147 553,258 4.27%
45 MSC INDL DIRECT INC 624,092 44,036 0.34%
46 MOSAIC CO NEW 4,623,038 121,031 0.93%
47 MONDELEZ INTL INC 45,515 2,071 0.02%
48 MICROSOFT CORP 2,749,357 140,685 1.08%
49 MERCK & CO INC 3,059,476 176,257 1.36%
50 MBIA INC 10,689,205 73,007 0.56%
Page 1 of 3