Filed: 11/7/2022ACC: 0001009022-22-000010
📋 What this filing means
INVESTMENT MANAGEMENT OF VIRGINIA LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $462.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$462.5K
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$368.7K79.7%
INF TECH ETF$15.4K3.3%
S&P MDCP 400 DIV$11.6K2.5%
UT SER 1$11.3K2.4%
COM NEW$8.1K1.8%
UNIT SER 1$7.2K1.6%
CL A$6.9K1.5%
Portfolio Concentration
Top 3$41.4K8.9%
4–10$72.0K15.6%
11–25$98.5K21.3%
Rest$250.6K54.2%
Top 3 weight
8.9%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.04M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
358.22K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings171
Rows:
Vanguard Information Technolog
SOLEShares50.19K
TypeSH
Market value$15.4K
3.34%
Sole
48.96K
Shared
0.00
None
1.23K
AbbVie Inc.
SOLEShares106.69K
TypeSH
Market value$14.3K
3.10%
Sole
98.97K
Shared
0.00
None
7.72K
Bristol Myers Squibb Co.
SOLEShares163.74K
TypeSH
Market value$11.6K
2.52%
Sole
160.28K
Shared
0.00
None
3.46K
ProShares S&P MidCap 400 Div A
SOLEShares179.73K
TypeSH
Market value$11.6K
2.50%
Sole
176.43K
Shared
0.00
None
3.30K
SPDR Dow Jones Industrial Aver
SOLEShares39.36K
TypeSH
Market value$11.3K
2.45%
Sole
39.36K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares45.17K
TypeSH
Market value$10.5K
2.27%
Sole
38.96K
Shared
0.00
None
6.21K
American Express Co.
SOLEShares75.70K
TypeSH
Market value$10.2K
2.21%
Sole
72.19K
Shared
0.00
None
3.51K
Cross Country Healthcare Inc.
SOLEShares339.55K
TypeSH
Market value$9.6K
2.08%
Sole
331.12K
Shared
0.00
None
8.43K
Oaktree Specialty Lending Corp
SOLEShares1.59M
TypeSH
Market value$9.5K
2.06%
Sole
1.55M
Shared
0.00
None
33.08K
Apple, Inc.
SOLEShares66.90K
TypeSH
Market value$9.2K
2.00%
Sole
60.78K
Shared
0.00
None
6.12K
Qualcomm, Inc.
SOLEShares80.47K
TypeSH
Market value$9.1K
1.97%
Sole
78.92K
Shared
0.00
None
1.55K
Atlantic Union Bankshares Corp
SOLEShares278.04K
TypeSH
Market value$8.4K
1.83%
Sole
270.89K
Shared
0.00
None
7.15K
Intrepid Potash Inc.
SOLEShares204.14K
TypeSH
Market value$8.1K
1.75%
Sole
200.72K
Shared
0.00
None
3.43K
Invesco QQQ Trust ETF
SOLEShares27.06K
TypeSH
Market value$7.2K
1.56%
Sole
27.06K
Shared
0.00
None
0.00
BWX Technologies Inc.
SOLEShares136.51K
TypeSH
Market value$6.9K
1.49%
Sole
133.31K
Shared
0.00
None
3.20K
Amazon.com, Inc.
SOLEShares60.74K
TypeSH
Market value$6.9K
1.48%
Sole
57.82K
Shared
0.00
None
2.92K
Allied Motion Technologies
SOLEShares228.70K
TypeSH
Market value$6.5K
1.42%
Sole
221.42K
Shared
0.00
None
7.28K
PRA Group Inc.
SOLEShares195.94K
TypeSH
Market value$6.4K
1.39%
Sole
190.45K
Shared
0.00
None
5.49K
MDC Holdings Inc.
SOLEShares225.80K
TypeSH
Market value$6.2K
1.34%
Sole
222.98K
Shared
0.00
None
2.82K
Alexander & Baldwin
SOLEShares369.65K
TypeSH
Market value$6.1K
1.33%
Sole
361.64K
Shared
0.00
None
8.01K
J. P. Morgan Chase
SOLEShares54.57K
TypeSH
Market value$5.7K
1.23%
Sole
47.87K
Shared
0.00
None
6.70K
Markel Corp
SOLEShares5.16K
TypeSH
Market value$5.6K
1.21%
Sole
4.96K
Shared
0.00
None
195.00
Blackstone Inc.
SOLEShares65.80K
TypeSH
Market value$5.5K
1.19%
Sole
64.49K
Shared
0.00
None
1.31K
Chesapeake Energy Corp.
SOLEShares52.39K
TypeSH
Market value$4.9K
1.07%
Sole
51.10K
Shared
0.00
None
1.29K
Pepsico, Inc.
SOLEShares29.70K
TypeSH
Market value$4.8K
1.05%
Sole
25.27K
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Information TechnologSOLE | INF TECH ETF | 50.19K | SH | $15.4K 3.34% | 48.96K | 0.00 | 1.23K |
AbbVie Inc.SOLE | COM | 106.69K | SH | $14.3K 3.10% | 98.97K | 0.00 | 7.72K |
Bristol Myers Squibb Co.SOLE | COM | 163.74K | SH | $11.6K 2.52% | 160.28K | 0.00 | 3.46K |
ProShares S&P MidCap 400 Div ASOLE | S&P MDCP 400 DIV | 179.73K | SH | $11.6K 2.50% | 176.43K | 0.00 | 3.30K |
SPDR Dow Jones Industrial AverSOLE | UT SER 1 | 39.36K | SH | $11.3K 2.45% | 39.36K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 45.17K | SH | $10.5K 2.27% | 38.96K | 0.00 | 6.21K |
American Express Co.SOLE | COM | 75.70K | SH | $10.2K 2.21% | 72.19K | 0.00 | 3.51K |
Cross Country Healthcare Inc.SOLE | COM | 339.55K | SH | $9.6K 2.08% | 331.12K | 0.00 | 8.43K |
Oaktree Specialty Lending CorpSOLE | COM | 1.59M | SH | $9.5K 2.06% | 1.55M | 0.00 | 33.08K |
Apple, Inc.SOLE | COM | 66.90K | SH | $9.2K 2.00% | 60.78K | 0.00 | 6.12K |
Qualcomm, Inc.SOLE | COM | 80.47K | SH | $9.1K 1.97% | 78.92K | 0.00 | 1.55K |
Atlantic Union Bankshares CorpSOLE | COM | 278.04K | SH | $8.4K 1.83% | 270.89K | 0.00 | 7.15K |
Intrepid Potash Inc.SOLE | COM | 204.14K | SH | $8.1K 1.75% | 200.72K | 0.00 | 3.43K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 27.06K | SH | $7.2K 1.56% | 27.06K | 0.00 | 0.00 |
BWX Technologies Inc.SOLE | COM | 136.51K | SH | $6.9K 1.49% | 133.31K | 0.00 | 3.20K |
Amazon.com, Inc.SOLE | COM | 60.74K | SH | $6.9K 1.48% | 57.82K | 0.00 | 2.92K |
Allied Motion TechnologiesSOLE | COM | 228.70K | SH | $6.5K 1.42% | 221.42K | 0.00 | 7.28K |
PRA Group Inc.SOLE | COM | 195.94K | SH | $6.4K 1.39% | 190.45K | 0.00 | 5.49K |
MDC Holdings Inc.SOLE | COM | 225.80K | SH | $6.2K 1.34% | 222.98K | 0.00 | 2.82K |
Alexander & BaldwinSOLE | COM | 369.65K | SH | $6.1K 1.33% | 361.64K | 0.00 | 8.01K |
J. P. Morgan ChaseSOLE | COM | 54.57K | SH | $5.7K 1.23% | 47.87K | 0.00 | 6.70K |
Markel CorpSOLE | COM | 5.16K | SH | $5.6K 1.21% | 4.96K | 0.00 | 195.00 |
Blackstone Inc.SOLE | COM | 65.80K | SH | $5.5K 1.19% | 64.49K | 0.00 | 1.31K |
Chesapeake Energy Corp.SOLE | COM | 52.39K | SH | $4.9K 1.07% | 51.10K | 0.00 | 1.29K |
Pepsico, Inc.SOLE | COM | 29.70K | SH | $4.8K 1.05% | 25.27K | 0.00 | 4.42K |
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