Managers / Q3 2020 · view latest →
INVESTMENT MANAGEMENT OF VIRGINIA LLC
CIK 0001009022 · P.O. BOX 1156, RICHMOND, VA, 23218-1156 · (804) 643-1100
Reported Value
$402M
Q3 2020
Positions
183
Filings on Record
21
2019–present window
Filed
Nov 6, 2020
original filing
Summary
Investment Management Of Virginia Llc reported $402M in U.S.-listed holdings across 183 positions for Q3 2020.
Its largest position, DON, represents 5.7% of the portfolio.
Compared with Q2 2020, the fund opened 11 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $526M | 215 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $510.2B | 215 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $462M | 211 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $486M | 208 | Aug 2, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $569M | 216 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $620M | 218 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $520M | 193 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $520M | 198 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $496M | 190 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $460M | 181 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $402M | 183 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $401M | 177 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $330M | 174 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $436M | 172 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 173 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $418M | 178 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $1.2B | 558 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $385M | 180 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.