SEC 13F Intelligence

Managers / Q3 2019 · view latest →

INVESTMENT MANAGEMENT OF VIRGINIA LLC

CIK 0001009022 · P.O. BOX 1156, RICHMOND, VA, 23218-1156 · (804) 643-1100

Reported Value
$407M
Q3 2019
Positions
173
Filings on Record
21
2019–present window
Filed
Nov 5, 2019
original filing

Summary

Investment Management Of Virginia Llc reported $407M in U.S.-listed holdings across 173 positions for Q3 2019.

Its largest position, Luminex, represents 4.8% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $385MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $418MQ3 ’19: $407MQ3 ’19Q4 ’19: $436MQ1 ’20: $330MQ2 ’20: $401MQ2 ’20Q3 ’20: $402MQ4 ’20: $460MQ1 ’21: $496MQ1 ’21Q2 ’21: $520MQ3 ’21: $520MQ4 ’21: $620MQ4 ’21Q1 ’22: $569MQ2 ’22: $486MQ3 ’22: $462MQ3 ’22Q4 ’22: $510.2BQ1 ’23: $526Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.5%Other: 18.3%ETP: 7.1%ADR: 1.5%REIT: 0.4%Other: 0.1%
  • Common Stock · 72.5% · $295M
  • Other · 18.3% · $74M
  • ETP · 7.1% · $29M
  • ADR · 1.5% · $6M
  • REIT · 0.4% · $2M
  • Other · 0.1% · $497,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$526M215Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$510.2B215Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$462M211Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$486M208Aug 2, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$569M216May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$620M218Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$520M193Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$520M198Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$496M190May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$460M181Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$402M183Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$401M177Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$330M174Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$436M172Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$407M173Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$418M178Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$1.2B558May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$385M180Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.