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| Name: |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232181156 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AUB |
Atlantic Union Bankshares Corp |
11 |
- |
$32.28 |
$9,766,000 |
278,623 |
1.85% |
-7,000 |
500 |
0.354 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$8,981,000 |
70,393 |
1.71% |
2,859,000 |
14,706 |
0.006 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$7,408,000 |
18,094 |
1.41% |
1,672,000 |
3,096 |
0 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
17 |
- |
$16.19 |
$7,291,000 |
385,579 |
1.38% |
135,000 |
3,500 |
0.533 |
Real Estate Development |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$7,202,000 |
55,268 |
1.37% |
-93,000 |
869 |
0.002 |
Domestic Money Center... |
|
|
THRY |
Thryv Holdings, Inc |
20 |
- |
$22.85 |
$6,930,000 |
300,500 |
1.32% |
3,035,000 |
95,521 |
0.873 |
Marketing Services |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$5,868,000 |
112,257 |
1.11% |
582,000 |
1,299 |
0.003 |
Networking & Communic... |
|
|
IPI |
Intrepid Potash Inc. |
25 |
- |
$19.53 |
$5,813,000 |
210,598 |
1.1% |
-165,000 |
3,525 |
1.585 |
Nonmetallic Mineral M... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$65.96 |
$5,542,000 |
72,974 |
1.05% |
463,000 |
1,659 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.13 |
$5,277,000 |
40,258 |
1% |
-313,000 |
584 |
0.005 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$49.20 |
$5,255,000 |
107,027 |
1% |
-403,000 |
1,189 |
0.008 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$573.60 |
$4,931,000 |
8,555 |
0.94% |
221,000 |
2 |
0.002 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$122.49 |
$4,849,000 |
55,204 |
0.92% |
2,987,000 |
30,105 |
0.008 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$242.79 |
$4,751,000 |
23,607 |
0.9% |
-87,000 |
241 |
0.004 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$4,201,000 |
8,455 |
0.8% |
375,000 |
73 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$243.07 |
$3,876,000 |
17,412 |
0.74% |
-270,000 |
53 |
0.004 |
Business Software & S... |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$80.11 |
$3,768,000 |
65,000 |
0.72% |
674,000 |
535 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$3,483,000 |
11,801 |
0.66% |
-230,000 |
45 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.58 |
$3,456,000 |
13,713 |
0.66% |
-139,000 |
168 |
0.002 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$3,290,000 |
31,854 |
0.62% |
740,000 |
1,492 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$231.55 |
$3,221,000 |
13,014 |
0.61% |
-80,000 |
35 |
0.004 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.91 |
$2,792,000 |
74,694 |
0.53% |
-165,000 |
3,082 |
0.002 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$2,749,000 |
67,376 |
0.52% |
-691,000 |
240 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$402.10 |
$2,547,000 |
8,250 |
0.48% |
14,000 |
50 |
0.001 |
Property & Casualty I... |
|
|
SMP |
Standard Motor Products Inc |
69 |
- |
$32.46 |
$2,545,000 |
68,955 |
0.48% |
649,000 |
14,460 |
0.307 |
Auto Parts |
|
|
ED |
Consolidated Edison Inc |
75 |
- |
$92.93 |
$2,188,000 |
22,875 |
0.42% |
22,000 |
153 |
0.007 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$171.95 |
$2,158,000 |
20,800 |
0.41% |
382,000 |
675 |
0 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
77 |
- |
$55.49 |
$2,119,000 |
42,926 |
0.4% |
217,000 |
262 |
0.006 |
Grocery Stores |
|
|
THG |
The Hanover Insurance Group |
78 |
- |
$129.59 |
$2,054,000 |
15,984 |
0.39% |
445,000 |
4,074 |
0.043 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$79.74 |
$2,022,000 |
25,081 |
0.38% |
2,022,000 |
25,081 |
0 |
Medical Appliances & ... |
|
|
GNTX |
Gentex Corp |
80 |
- |
$34.71 |
$2,022,000 |
72,138 |
0.38% |
367,000 |
11,451 |
0.031 |
Auto Parts |
|
|
BELFB |
Bel Fuse, Inc. |
82 |
- |
$57.91 |
$1,992,000 |
53,015 |
0.38% |
312,000 |
1,975 |
0.519 |
Diversified Electronics |
|
|
RY |
Royal Bank of Canada (USA) |
83 |
- |
$98.16 |
$1,924,000 |
20,129 |
0.37% |
41,000 |
100 |
0.001 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$37.83 |
$1,871,000 |
65,433 |
0.36% |
-286,000 |
315 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$1,803,000 |
18,413 |
0.34% |
-49,000 |
65 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$1,774,000 |
19,089 |
0.34% |
312,000 |
1,200 |
0.001 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$1,714,000 |
8,084 |
0.33% |
-268,000 |
42 |
0.003 |
Railroads |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$109.89 |
$1,705,000 |
19,562 |
0.32% |
-167,000 |
73 |
0.003 |
Industrial Electrical... |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$175.91 |
$1,652,000 |
11,044 |
0.31% |
267,000 |
321 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
94 |
- |
$57.29 |
$1,554,000 |
28,344 |
0.3% |
208,000 |
1,624 |
0.004 |
Diversified Chemicals |
|
|
PGR |
Progressive Corp |
95 |
- |
$208.03 |
$1,548,000 |
10,818 |
0.29% |
148,000 |
25 |
0.002 |
Property & Casualty I... |
|
|
PBH |
Prestige Brands Holdings Inc |
98 |
- |
$70.47 |
$1,526,000 |
24,362 |
0.29% |
62,000 |
975 |
0.048 |
Diagnostic Substances |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$41.12 |
$1,517,000 |
42,072 |
0.29% |
-298,000 |
443 |
0.003 |
Domestic Regional Banks |
|
|
STTK |
Shattuck Labs, Inc. |
100 |
- |
$0.00 |
$1,488,000 |
506,040 |
0.28% |
525,000 |
87,200 |
1.212 |
N/A |
|
|
GOOG |
Alphabet Inc |
103 |
- |
$173.69 |
$1,446,000 |
13,905 |
0.27% |
276,000 |
720 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
106 |
- |
$16.75 |
$1,404,000 |
72,946 |
0.27% |
132,000 |
3,859 |
0.001 |
Long Distance Carriers |
|
|
SYY |
SYSCO Corp |
108 |
- |
$77.07 |
$1,382,000 |
17,898 |
0.26% |
163,000 |
1,948 |
0.004 |
Food Wholesale |
|
|
TRV |
Travelers Companies Inc |
109 |
- |
$213.45 |
$1,371,000 |
7,996 |
0.26% |
-118,000 |
54 |
0.003 |
Property & Casualty I... |
|
|
INT |
World Fuel Services Corp |
113 |
- |
$23.01 |
$1,289,000 |
50,469 |
0.24% |
182,000 |
9,980 |
0.079 |
Basic Materials Whole... |
|
|
HLIO |
Helios Technologies Inc |
115 |
- |
$45.57 |
$1,262,000 |
19,297 |
0.24% |
271,000 |
1,100 |
0.06 |
Industrial Equipment ... |
|
|
SCVL |
Shoe Carnival Inc |
117 |
- |
$34.53 |
$1,232,000 |
48,025 |
0.23% |
179,000 |
3,975 |
0.17 |
Apparel Stores |
|
|
OTIS |
Otis Worldwide Corp |
119 |
- |
$92.20 |
$1,153,000 |
13,662 |
0.22% |
86,000 |
40 |
0.003 |
N/A |
|
|
CARR |
Carrier Global Corp |
120 |
- |
$60.50 |
$1,125,000 |
24,590 |
0.21% |
118,000 |
190 |
0.003 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
121 |
- |
$17.70 |
$1,107,000 |
32,023 |
0.21% |
-61,000 |
755 |
0.004 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
122 |
- |
$1.99 |
$1,095,000 |
152,247 |
0.21% |
-118,000 |
14,200 |
0.494 |
Research Services |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$39.68 |
$1,076,000 |
27,671 |
0.2% |
41,000 |
1,412 |
0.001 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
124 |
- |
$70.61 |
$1,039,000 |
14,902 |
0.2% |
302,000 |
3,850 |
0.001 |
Food - Major Diversified |
|
|
AMWD |
American Woodmark Corp |
125 |
- |
$92.92 |
$971,000 |
18,649 |
0.18% |
550,000 |
10,025 |
0.11 |
Lumber,Wood Production |
|
|
HAIN |
Hain Celestial Group Inc |
129 |
- |
$6.14 |
$930,000 |
54,215 |
0.18% |
560,000 |
31,320 |
0.054 |
Processed & Packaged ... |
|
|
CTO |
Cto Realty Growth Inc |
130 |
- |
$17.13 |
$918,000 |
53,181 |
0.17% |
37,000 |
5,009 |
0.283 |
Real Estate Development |
|
|
BWA |
Borgwarner Inc |
132 |
- |
$32.44 |
$900,000 |
18,321 |
0.17% |
524,000 |
8,991 |
0.008 |
Auto Parts |
|
|
DD |
DuPont de Nemours Inc |
133 |
- |
$73.71 |
$889,000 |
12,386 |
0.17% |
43,000 |
53 |
0.002 |
Diversified Chemicals |
|
|
VICR |
Vicor Corp |
136 |
- |
$34.41 |
$785,000 |
16,723 |
0.15% |
126,000 |
4,470 |
0.053 |
Diversified Electronics |
|
|
CTVA |
Corteva, Inc. |
141 |
- |
$54.92 |
$660,000 |
10,945 |
0.13% |
17,000 |
12 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
143 |
- |
$35.64 |
$643,000 |
18,850 |
0.12% |
-160,000 |
180 |
0.001 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
145 |
- |
$50.45 |
$553,000 |
9,882 |
0.11% |
43,000 |
1,573 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
149 |
- |
$61.74 |
$494,000 |
7,957 |
0.09% |
-11,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
152 |
- |
$119.97 |
$438,000 |
3,825 |
0.08% |
-3,000 |
10 |
0.001 |
Staffing & Outsourcin... |
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