Filed: 4/26/2023ACC: 0001009022-23-000004
📋 What this filing means
INVESTMENT MANAGEMENT OF VIRGINIA LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $526.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$526.49M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$401.09M76.2%
INF TECH ETF$20.10M3.8%
S&P MDCP 400 DIV$15.04M2.9%
UT SER 1$12.68M2.4%
UNIT SER 1$11.19M2.1%
COM NEW$9.61M1.8%
CL A$8.64M1.6%
Portfolio Concentration
Top 3$47.99M9.1%
4–10$80.40M15.3%
11–25$110.77M21.0%
Rest$287.33M54.6%
Top 3 weight
9.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.56M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
335.32K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings180
Rows:
Vanguard Information Technolog
SOLEShares52.16K
TypeSH
Market value$20.10M
3.82%
Sole
51.13K
Shared
0.00
None
1.03K
ProShares S&P MidCap 400 Div A
SOLEShares212.63K
TypeSH
Market value$15.04M
2.86%
Sole
208.08K
Shared
0.00
None
4.55K
Microsoft Corp.
SOLEShares44.55K
TypeSH
Market value$12.84M
2.44%
Sole
38.28K
Shared
0.00
None
6.26K
SPDR Dow Jones Industrial Aver
SOLEShares38.12K
TypeSH
Market value$12.68M
2.41%
Sole
38.12K
Shared
0.00
None
0.00
American Express Co.
SOLEShares74.10K
TypeSH
Market value$12.22M
2.32%
Sole
70.55K
Shared
0.00
None
3.55K
AbbVie Inc.
SOLEShares71.71K
TypeSH
Market value$11.43M
2.17%
Sole
65.38K
Shared
0.00
None
6.42K
Invesco QQQ Trust ETF
SOLEShares34.86K
TypeSH
Market value$11.19M
2.13%
Sole
34.86K
Shared
0.00
None
0.00
Bristol Myers Squibb Co.
SOLEShares160.74K
TypeSH
Market value$11.14M
2.12%
Sole
157.12K
Shared
0.00
None
3.63K
Apple, Inc.
SOLEShares66.43K
TypeSH
Market value$10.95M
2.08%
Sole
60.23K
Shared
0.00
None
6.20K
Oaktree Specialty Lending Corp
SOLEShares574.56K
TypeSH
Market value$10.78M
2.05%
Sole
563.54K
Shared
0.00
None
11.02K
Atlantic Union Bankshares Corp
SOLEShares278.62K
TypeSH
Market value$9.77M
1.85%
Sole
271.47K
Shared
0.00
None
7.15K
Qualcomm, Inc.
SOLEShares70.39K
TypeSH
Market value$8.98M
1.71%
Sole
69.64K
Shared
0.00
None
750.00
BWX Technologies Inc.
SOLEShares139.05K
TypeSH
Market value$8.77M
1.66%
Sole
135.85K
Shared
0.00
None
3.20K
Allied Motion Technologies
SOLEShares214.74K
TypeSH
Market value$8.30M
1.58%
Sole
208.46K
Shared
0.00
None
6.28K
MDC Holdings Inc.
SOLEShares213.39K
TypeSH
Market value$8.29M
1.58%
Sole
210.57K
Shared
0.00
None
2.82K
SPDR S&P 500 ETF Trust
SOLEShares18.09K
TypeSH
Market value$7.41M
1.41%
Sole
17.53K
Shared
0.00
None
568.00
Alexander & Baldwin
SOLEShares385.58K
TypeSH
Market value$7.29M
1.38%
Sole
377.57K
Shared
0.00
None
8.01K
J. P. Morgan Chase
SOLEShares55.27K
TypeSH
Market value$7.20M
1.37%
Sole
48.54K
Shared
0.00
None
6.72K
Cross Country Healthcare Inc.
SOLEShares321.20K
TypeSH
Market value$7.17M
1.36%
Sole
312.77K
Shared
0.00
None
8.43K
Thryv Holdings, Inc.
SOLEShares300.50K
TypeSH
Market value$6.93M
1.32%
Sole
294.60K
Shared
0.00
None
5.90K
Markel Corp
SOLEShares5.20K
TypeSH
Market value$6.64M
1.26%
Sole
5.03K
Shared
0.00
None
170.00
PRA Group Inc.
SOLEShares166.31K
TypeSH
Market value$6.48M
1.23%
Sole
163.16K
Shared
0.00
None
3.14K
Cisco Systems
SOLEShares112.26K
TypeSH
Market value$5.87M
1.11%
Sole
101.98K
Shared
0.00
None
10.28K
Broadcom Limited
SOLEShares9.14K
TypeSH
Market value$5.87M
1.11%
Sole
9.12K
Shared
0.00
None
20.00
Intrepid Potash Inc.
SOLEShares210.60K
TypeSH
Market value$5.81M
1.10%
Sole
207.17K
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Information TechnologSOLE | INF TECH ETF | 52.16K | SH | $20.10M 3.82% | 51.13K | 0.00 | 1.03K |
ProShares S&P MidCap 400 Div ASOLE | S&P MDCP 400 DIV | 212.63K | SH | $15.04M 2.86% | 208.08K | 0.00 | 4.55K |
Microsoft Corp.SOLE | COM | 44.55K | SH | $12.84M 2.44% | 38.28K | 0.00 | 6.26K |
SPDR Dow Jones Industrial AverSOLE | UT SER 1 | 38.12K | SH | $12.68M 2.41% | 38.12K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 74.10K | SH | $12.22M 2.32% | 70.55K | 0.00 | 3.55K |
AbbVie Inc.SOLE | COM | 71.71K | SH | $11.43M 2.17% | 65.38K | 0.00 | 6.42K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 34.86K | SH | $11.19M 2.13% | 34.86K | 0.00 | 0.00 |
Bristol Myers Squibb Co.SOLE | COM | 160.74K | SH | $11.14M 2.12% | 157.12K | 0.00 | 3.63K |
Apple, Inc.SOLE | COM | 66.43K | SH | $10.95M 2.08% | 60.23K | 0.00 | 6.20K |
Oaktree Specialty Lending CorpSOLE | COM | 574.56K | SH | $10.78M 2.05% | 563.54K | 0.00 | 11.02K |
Atlantic Union Bankshares CorpSOLE | COM | 278.62K | SH | $9.77M 1.85% | 271.47K | 0.00 | 7.15K |
Qualcomm, Inc.SOLE | COM | 70.39K | SH | $8.98M 1.71% | 69.64K | 0.00 | 750.00 |
BWX Technologies Inc.SOLE | COM | 139.05K | SH | $8.77M 1.66% | 135.85K | 0.00 | 3.20K |
Allied Motion TechnologiesSOLE | COM | 214.74K | SH | $8.30M 1.58% | 208.46K | 0.00 | 6.28K |
MDC Holdings Inc.SOLE | COM | 213.39K | SH | $8.29M 1.58% | 210.57K | 0.00 | 2.82K |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 18.09K | SH | $7.41M 1.41% | 17.53K | 0.00 | 568.00 |
Alexander & BaldwinSOLE | COM | 385.58K | SH | $7.29M 1.38% | 377.57K | 0.00 | 8.01K |
J. P. Morgan ChaseSOLE | COM | 55.27K | SH | $7.20M 1.37% | 48.54K | 0.00 | 6.72K |
Cross Country Healthcare Inc.SOLE | COM | 321.20K | SH | $7.17M 1.36% | 312.77K | 0.00 | 8.43K |
Thryv Holdings, Inc.SOLE | COM NEW | 300.50K | SH | $6.93M 1.32% | 294.60K | 0.00 | 5.90K |
Markel CorpSOLE | COM | 5.20K | SH | $6.64M 1.26% | 5.03K | 0.00 | 170.00 |
PRA Group Inc.SOLE | COM | 166.31K | SH | $6.48M 1.23% | 163.16K | 0.00 | 3.14K |
Cisco SystemsSOLE | COM | 112.26K | SH | $5.87M 1.11% | 101.98K | 0.00 | 10.28K |
Broadcom LimitedSOLE | COM | 9.14K | SH | $5.87M 1.11% | 9.12K | 0.00 | 20.00 |
Intrepid Potash Inc.SOLE | COM | 210.60K | SH | $5.81M 1.10% | 207.17K | 0.00 | 3.43K |
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