Filed: 1/23/2023ACC: 0001009022-23-000001
📋 What this filing means
INVESTMENT MANAGEMENT OF VIRGINIA LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $510.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$510.17M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$392.90M77.0%
INF TECH ETF$17.90M3.5%
S&P MDCP 400 DIV$15.61M3.1%
UT SER 1$13.14M2.6%
UNIT SER 1$9.68M1.9%
CL A$8.74M1.7%
COM NEW$5.92M1.2%
Portfolio Concentration
Top 3$50.55M9.9%
4–10$77.52M15.2%
11–25$102.59M20.1%
Rest$279.51M54.8%
Top 3 weight
9.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.20M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
353.22K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings179
Rows:
Vanguard Information Technolog
SOLEShares56.03K
TypeSH
Market value$17.90M
3.51%
Sole
55K
Shared
0.00
None
1.03K
AbbVie Inc.
SOLEShares105.43K
TypeSH
Market value$17.04M
3.34%
Sole
97.76K
Shared
0.00
None
7.67K
ProShares S&P MidCap 400 Div A
SOLEShares218.21K
TypeSH
Market value$15.61M
3.06%
Sole
213.66K
Shared
0.00
None
4.55K
SPDR Dow Jones Industrial Aver
SOLEShares39.65K
TypeSH
Market value$13.14M
2.58%
Sole
39.65K
Shared
0.00
None
0.00
Bristol Myers Squibb Co.
SOLEShares162.46K
TypeSH
Market value$11.69M
2.29%
Sole
159.01K
Shared
0.00
None
3.46K
Oaktree Specialty Lending Corp
SOLEShares1.65M
TypeSH
Market value$11.35M
2.23%
Sole
1.62M
Shared
0.00
None
33.08K
American Express Co.
SOLEShares75.43K
TypeSH
Market value$11.15M
2.18%
Sole
71.91K
Shared
0.00
None
3.52K
Microsoft Corp.
SOLEShares44.78K
TypeSH
Market value$10.74M
2.11%
Sole
38.56K
Shared
0.00
None
6.22K
Atlantic Union Bankshares Corp
SOLEShares278.12K
TypeSH
Market value$9.77M
1.92%
Sole
270.97K
Shared
0.00
None
7.15K
Invesco QQQ Trust ETF
SOLEShares36.37K
TypeSH
Market value$9.68M
1.90%
Sole
36.37K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares66.55K
TypeSH
Market value$8.65M
1.70%
Sole
60.41K
Shared
0.00
None
6.14K
Cross Country Healthcare Inc.
SOLEShares321.20K
TypeSH
Market value$8.53M
1.67%
Sole
312.77K
Shared
0.00
None
8.43K
BWX Technologies Inc.
SOLEShares139.80K
TypeSH
Market value$8.12M
1.59%
Sole
136.60K
Shared
0.00
None
3.20K
Allied Motion Technologies
SOLEShares222.04K
TypeSH
Market value$7.73M
1.52%
Sole
214.76K
Shared
0.00
None
7.28K
J. P. Morgan Chase
SOLEShares54.40K
TypeSH
Market value$7.29M
1.43%
Sole
47.70K
Shared
0.00
None
6.70K
Alexander & Baldwin
SOLEShares382.08K
TypeSH
Market value$7.16M
1.40%
Sole
374.07K
Shared
0.00
None
8.01K
Markel Corp
SOLEShares5.22K
TypeSH
Market value$6.88M
1.35%
Sole
5.03K
Shared
0.00
None
195.00
MDC Holdings Inc.
SOLEShares213.63K
TypeSH
Market value$6.75M
1.32%
Sole
210.81K
Shared
0.00
None
2.82K
PRA Group Inc.
SOLEShares193.49K
TypeSH
Market value$6.54M
1.28%
Sole
188K
Shared
0.00
None
5.49K
Qualcomm, Inc.
SOLEShares55.69K
TypeSH
Market value$6.12M
1.20%
Sole
55.69K
Shared
0.00
None
0.00
Intrepid Potash Inc.
SOLEShares207.07K
TypeSH
Market value$5.98M
1.17%
Sole
203.65K
Shared
0.00
None
3.43K
Chevron Corp.
SOLEShares32.63K
TypeSH
Market value$5.86M
1.15%
Sole
26.81K
Shared
0.00
None
5.81K
SPDR S&P 500 ETF Trust
SOLEShares15K
TypeSH
Market value$5.74M
1.12%
Sole
14.39K
Shared
0.00
None
603.00
SLB
SOLEShares105.84K
TypeSH
Market value$5.66M
1.11%
Sole
100.91K
Shared
0.00
None
4.93K
International Business Machs.
SOLEShares39.67K
TypeSH
Market value$5.59M
1.10%
Sole
36.45K
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Information TechnologSOLE | INF TECH ETF | 56.03K | SH | $17.90M 3.51% | 55K | 0.00 | 1.03K |
AbbVie Inc.SOLE | COM | 105.43K | SH | $17.04M 3.34% | 97.76K | 0.00 | 7.67K |
ProShares S&P MidCap 400 Div ASOLE | S&P MDCP 400 DIV | 218.21K | SH | $15.61M 3.06% | 213.66K | 0.00 | 4.55K |
SPDR Dow Jones Industrial AverSOLE | UT SER 1 | 39.65K | SH | $13.14M 2.58% | 39.65K | 0.00 | 0.00 |
Bristol Myers Squibb Co.SOLE | COM | 162.46K | SH | $11.69M 2.29% | 159.01K | 0.00 | 3.46K |
Oaktree Specialty Lending CorpSOLE | COM | 1.65M | SH | $11.35M 2.23% | 1.62M | 0.00 | 33.08K |
American Express Co.SOLE | COM | 75.43K | SH | $11.15M 2.18% | 71.91K | 0.00 | 3.52K |
Microsoft Corp.SOLE | COM | 44.78K | SH | $10.74M 2.11% | 38.56K | 0.00 | 6.22K |
Atlantic Union Bankshares CorpSOLE | COM | 278.12K | SH | $9.77M 1.92% | 270.97K | 0.00 | 7.15K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 36.37K | SH | $9.68M 1.90% | 36.37K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 66.55K | SH | $8.65M 1.70% | 60.41K | 0.00 | 6.14K |
Cross Country Healthcare Inc.SOLE | COM | 321.20K | SH | $8.53M 1.67% | 312.77K | 0.00 | 8.43K |
BWX Technologies Inc.SOLE | COM | 139.80K | SH | $8.12M 1.59% | 136.60K | 0.00 | 3.20K |
Allied Motion TechnologiesSOLE | COM | 222.04K | SH | $7.73M 1.52% | 214.76K | 0.00 | 7.28K |
J. P. Morgan ChaseSOLE | COM | 54.40K | SH | $7.29M 1.43% | 47.70K | 0.00 | 6.70K |
Alexander & BaldwinSOLE | COM | 382.08K | SH | $7.16M 1.40% | 374.07K | 0.00 | 8.01K |
Markel CorpSOLE | COM | 5.22K | SH | $6.88M 1.35% | 5.03K | 0.00 | 195.00 |
MDC Holdings Inc.SOLE | COM | 213.63K | SH | $6.75M 1.32% | 210.81K | 0.00 | 2.82K |
PRA Group Inc.SOLE | COM | 193.49K | SH | $6.54M 1.28% | 188K | 0.00 | 5.49K |
Qualcomm, Inc.SOLE | COM | 55.69K | SH | $6.12M 1.20% | 55.69K | 0.00 | 0.00 |
Intrepid Potash Inc.SOLE | COM | 207.07K | SH | $5.98M 1.17% | 203.65K | 0.00 | 3.43K |
Chevron Corp.SOLE | COM | 32.63K | SH | $5.86M 1.15% | 26.81K | 0.00 | 5.81K |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 15K | SH | $5.74M 1.12% | 14.39K | 0.00 | 603.00 |
SLBSOLE | COM STK | 105.84K | SH | $5.66M 1.11% | 100.91K | 0.00 | 4.93K |
International Business Machs.SOLE | COM | 39.67K | SH | $5.59M 1.10% | 36.45K | 0.00 | 3.22K |
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