INVESTMENT MANAGEMENT OF VIRGINIA LLC

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CIK 1009022

13F portfolio (2023-Q1)

$526M

Positions

180

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

180

Top 5

13.8%

Top 10

24.4%

Effective N

80.7

HHI

0.012

This quarter

9 new · 0 exit →

By sector

Unclassified24.2%

Information Technology16.7%

Financials15.7%

Health Care10.6%

Industrials10.3%

Consumer Discretionary6.5%

Energy5.2%

Communication Services3.2%

Other7.6%

By market cap

Large ($10–200B)32.0%

Mega (>$200B)27.6%

Unknown25.1%

Small ($300M–2B)7.3%

Mid ($2–10B)4.8%

Micro (<$300M)3.2%

By region

North America75.3%

Other24.2%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.68%	32
Pharmaceuticals & Biotechnology	9.19%	12
Banks	8.56%	11
Technology Hardware & Equipment	7.52%	7
Oil, Gas & Consumable Fuels	5.15%	7
Commercial Services & Supplies	4.65%	8
Specialty Retail	3.18%	8
Semiconductors & Semiconductor Equipment	3.14%	7
Software	3.09%	3
Machinery	2.98%	5
Insurance	2.56%	7
Road & Rail	2.01%	4
Media & Entertainment	1.98%	3
Utilities	1.89%	7
Communications Equipment	1.71%	1
Software & IT Services	1.47%	4
Capital Markets	1.47%	3
Chemicals	1.45%	5
Health Care Equipment & Supplies	1.28%	3
Beverages	1.12%	2
Construction Materials	1.10%	1
Airlines	1.07%	1
Automobiles & Components	1.04%	3
Food & Staples Retailing	0.93%	2
Hotels, Restaurants & Leisure	0.93%	2
Distributors	0.88%	5
Professional Services	0.67%	2
Electrical Equipment & Components	0.54%	2
Diversified Telecommunication Services	0.51%	4
Food Products	0.51%	4
Marine	0.50%	1
Life Sciences Tools & Services	0.43%	2
Construction & Engineering	0.42%	2
Aerospace & Defense	0.38%	2
Diversified Consumer Services	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.23%	2
Textiles, Apparel & Luxury Goods	0.18%	1
Tobacco	0.17%	2
Agricultural Products	0.13%	1
Metals & Mining	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGT	VANGUARD WORLD FD	Unclassified	3.82%
2	REGL	PROSHARES TR	Unclassified	2.86%
3	MSFT	MICROSOFT CORP	Information Technology	2.44%
4	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	2.41%
5	AXP	AMERICAN EXPRESS CO	Financials	2.32%
6	ABBV	AbbVie Inc.	Health Care	2.17%
7	QQQ	INVESCO QQQ TR	Unclassified	2.13%
8	BMY	BRISTOL MYERS SQUIBB CO	Health Care	2.12%
9	AAPL	Apple Inc.	Information Technology	2.08%
10	OCSL	OAKTREE SPECIALTY LENDING CO	Unclassified	2.05%

149/180 names classified · sector 75.8% of weight · industry 75.3% · mkt cap 74.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyDDD, MSFT, AAPL, GE, AEIS · other

FinancialsAXP, WFC, PRAA, TROW, AUB · other

IndustrialsBWXT, AGX, CCRN, BABA, TRS · other

Health CareABBV, ABT, BMY, LGND, QDEL · other

Consumer DiscretionaryGNTX, FAST, COST, HLT, AMZN · other

EnergyXOM, SLB, HAL, SD, MUR · other

MaterialsPG, IPI, FCX, ALB, DOW · other

Consumer StaplesPEP, CVS, KO, TSN, KR · other

Communication ServicesKVHI, T, CMCSA, THRY, PRKS · other

UtilitiesKMI, DUK, ED, D, NFE · other

Real EstateMPT, UDR, CTO

UnclassifiedLUMINEX CORP, DIA, ALTISOURCE PORTFOLIO SOLUTIO, VGT, OCWEN FINL CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (137 classified)INVESTMENT MANAGEMENT OF VIRGINIA LLC centroid (Mid Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryEnergyCommunication ServicesConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for INVESTMENT MANAGEMENT OF VIRGINIA LLC: centroid Mid Core. Heaviest cells: Large Value 20.7%, Large Core 13.0%, Large Growth 11.6%.

Classified: 70.7% of book weight (137/173 names) · unclassified 29.3%: , VGT, REGL, DIA, QQQ, OCSL, SPY, CCRN, PRAA, XLE +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 180 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGTVANGUARD WORLD FD	52,157	$20M	3.8%	TRIM −7%
2	REGLPROSHARES TR	212,630	$15M	2.9%	TRIM −3%
3	MSFTMICROSOFT CORP	44,545	$13M	2.4%	HOLD
4	DIASPDR DOW JONES INDL AVERAGE	38,117	$13M	2.4%	TRIM −4%
5	AXPAMERICAN EXPRESS CO	74,102	$12M	2.3%	HOLD
6	ABBVABBVIE INC	71,711	$11M	2.2%	TRIM −32%
7	QQQINVESCO QQQ TR	34,861	$11M	2.1%	TRIM −4%
8	BMYBRISTOL-MYERS SQUIBB CO	160,742	$11M	2.1%	HOLD
9	AAPLAPPLE INC	66,429	$11M	2.1%	HOLD
10	OCSLOAKTREE SPECIALTY LENDING CO	574,561	$11M	2.0%	NEW
11	AUBATLANTIC UN BANKSHARES CORP	278,623	$10M	1.9%	HOLD
12	QCOMQUALCOMM INC	70,393	$9M	1.7%	ADD 26%
13	BWXTBWX TECHNOLOGIES INC	139,046	$9M	1.7%	HOLD
14	ALNTALLIENT INC	214,737	$8M	1.6%	TRIM −3%
15	M D C HLDGS INC	213,386	$8M	1.6%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	18,094	$7M	1.4%	ADD 21%
17	ALEXANDER & BALDWIN INC NEW	385,579	$7M	1.4%	HOLD
18	JPMJPMORGAN CHASE & CO	55,268	$7M	1.4%	HOLD
19	CCRNCROSS CTRY HEALTHCARE INC	321,201	$7M	1.4%	HOLD
20	THRYTHRYV HLDGS INC	300,500	$7M	1.3%	ADD 47%
21	MKLMARKEL GROUP INC	5,196	$7M	1.3%	HOLD
22	PRAAPRA GROUP INC	166,305	$6M	1.2%	TRIM −14%
23	CSCOCISCO SYS INC	112,257	$6M	1.1%	HOLD
24	AVGOBROADCOM INC	9,144	$6M	1.1%	TRIM −3%
25	IPIINTREPID POTASH INC	210,598	$6M	1.1%	HOLD
26	FDXFEDEX CORP	24,684	$6M	1.1%	HOLD
27	PYPLPAYPAL HLDGS INC	72,974	$6M	1.1%	ADD 2%
28	PEPPEPSICO INC	29,569	$5M	1.0%	HOLD
29	VVISA INC	23,895	$5M	1.0%	HOLD
30	CVXCHEVRON CORP NEW	32,555	$5M	1.0%	HOLD
31	IBMINTERNATIONAL BUSINESS MACHS	40,258	$5M	1.0%	HOLD
32	SLBSCHLUMBERGER LTD	107,027	$5M	1.0%	HOLD
33	XLESELECT SECTOR SPDR TR	63,175	$5M	1.0%	HOLD
34	MRKMERCK & CO INC	47,434	$5M	1.0%	HOLD
35	TMOTHERMO FISHER SCIENTIFIC INC	8,555	$5M	0.9%	HOLD
36	BXBLACKSTONE INC	55,204	$5M	0.9%	ADD 120%
37	UNPUNION PAC CORP	23,607	$5M	0.9%	HOLD
38	HLTHILTON WORLDWIDE HLDGS INC	33,113	$5M	0.9%	HOLD
39	MCHPMICROCHIP TECHNOLOGY INC.	55,023	$5M	0.9%	HOLD
40	XOMEXXON MOBIL CORP	41,129	$5M	0.9%	HOLD
41	PGPROCTER AND GAMBLE CO	29,613	$4M	0.8%	HOLD
42	COSTCOSTCO WHSL CORP NEW	8,455	$4M	0.8%	HOLD
43	EXEEXPAND ENERGY CORPORATION	52,394	$4M	0.8%	HOLD
44	ABTABBOTT LABS	38,776	$4M	0.7%	HOLD
45	ADPAUTOMATIC DATA PROCESSING IN	17,412	$4M	0.7%	HOLD
46	XLCSELECT SECTOR SPDR TR	65,000	$4M	0.7%	HOLD
47	UPSUNITED PARCEL SERVICE INC	19,384	$4M	0.7%	HOLD
48	EOGEOG RES INC	32,406	$4M	0.7%	HOLD
49	HDHOME DEPOT INC	11,801	$3M	0.7%	HOLD
50	DHRDANAHER CORP DEL	13,713	$3M	0.7%	HOLD
51	JNJJOHNSON & JOHNSON	21,452	$3M	0.6%	HOLD
52	AMZNAMAZON COM INC	31,854	$3M	0.6%	ADD 5%
53	CLGNCOLLPLANT BIOTECHNOLOGIES LT	463,899	$3M	0.6%	HOLD
54	CATCATERPILLAR INC	14,086	$3M	0.6%	HOLD
55	BDXBECTON DICKINSON & CO	13,014	$3M	0.6%	HOLD
56	CMCSACOMCAST CORP NEW	82,349	$3M	0.6%	HOLD
57	HCKTHACKETT GROUP INC	167,921	$3M	0.6%	HOLD
58	QDELQUIDELORTHO CORP	34,204	$3M	0.6%	TRIM −4%
59	NFENEW FORTRESS ENERGY INC	103,528	$3M	0.6%	NEW
60	MAMASTERCARD INCORPORATED	7,922	$3M	0.5%	HOLD
61	LLYELI LILLY & CO	8,207	$3M	0.5%	TRIM −3%
62	WFCWELLS FARGO CO NEW	74,694	$3M	0.5%	ADD 4%
63	IJTISHARES TR	25,348	$3M	0.5%	TRIM −6%
64	CVSCVS HEALTH CORP	37,314	$3M	0.5%	TRIM −6%
65	PFEPFIZER INC	67,376	$3M	0.5%	HOLD
66	TDWTIDEWATER INC NEW	59,665	$3M	0.5%	TRIM −21%
67	SHELSHELL PLC	44,938	$3M	0.5%	HOLD
68	BRK.BBERKSHIRE HATHAWAY INC DEL	8,250	$3M	0.5%	HOLD
69	SMPSTANDARD MTR PRODS INC	68,955	$3M	0.5%	ADD 27%
70	LOWLOWES COS INC	12,053	$2M	0.5%	TRIM −5%
71	BLKBLACKROCK INC	3,536	$2M	0.4%	TRIM −2%
72	INTCINTEL CORP	68,837	$2M	0.4%	HOLD
73	VOXVANGUARD WORLD FD	22,979	$2M	0.4%	TRIM −5%
74	WATWATERS CORP	7,117	$2M	0.4%	HOLD
75	EDCONSOLIDATED EDISON INC	22,875	$2M	0.4%	HOLD
76	GOOGLALPHABET INC	20,800	$2M	0.4%	ADD 3%
77	KRKROGER CO	42,926	$2M	0.4%	HOLD
78	THGHANOVER INS GROUP INC	15,984	$2M	0.4%	ADD 34%
79	RSPINVESCO EXCHANGE TRADED FD T	14,045	$2M	0.4%	TRIM −40%
80	MDTMEDTRONIC PLC	25,081	$2M	0.4%	NEW
81	GNTXGENTEX CORP	72,138	$2M	0.4%	ADD 19%
82	BELFBBEL FUSE INC	53,015	$2M	0.4%	ADD 4%
83	RYROYAL BK CDA	20,129	$2M	0.4%	HOLD
84	BACBANK AMERICA CORP	65,433	$2M	0.4%	HOLD
85	RTXRTX CORPORATION	18,413	$2M	0.3%	HOLD
86	COPCONOCOPHILLIPS	17,924	$2M	0.3%	HOLD
87	ORCLORACLE CORP	19,089	$2M	0.3%	ADD 7%
88	TOTALENERGIES SE	29,095	$2M	0.3%	TRIM −3%
89	NSCNORFOLK SOUTHN CORP	8,084	$2M	0.3%	HOLD
90	EMREMERSON ELEC CO	19,562	$2M	0.3%	HOLD
91	ULTAULTA BEAUTY INC	3,057	$2M	0.3%	TRIM −5%
92	ADBEADOBE INC	4,303	$2M	0.3%	HOLD
93	XLYSELECT SECTOR SPDR TR	11,044	$2M	0.3%	ADD 3%
94	DOWDOW HLDGS INC	28,344	$2M	0.3%	ADD 6%
95	PGRPROGRESSIVE CORP	10,818	$2M	0.3%	HOLD
96	PIONEER NAT RES CO	7,555	$2M	0.3%	TRIM −4%
97	AEPAMERICAN ELEC PWR CO INC	16,904	$2M	0.3%	TRIM −2%
98	PBHPRESTIGE CONSMR HEALTHCARE I	24,362	$2M	0.3%	ADD 4%
99	USBUS BANCORP	42,072	$2M	0.3%	HOLD
100	STTKSHATTUCK LABS INC	506,040	$1M	0.3%	ADD 21%
101	MMM3M CO	14,106	$1M	0.3%	TRIM −28%
102	SMDVPROSHARES TR	24,153	$1M	0.3%	TRIM −45%
103	GOOGALPHABET INC	13,905	$1M	0.3%	ADD 5%
104	URIUNITED RENTALS INC	3,611	$1M	0.3%	TRIM −3%
105	KMIKINDER MORGAN INC DEL	81,265	$1M	0.3%	HOLD
106	TAT&T INC	72,946	$1M	0.3%	ADD 6%
107	LENLENNAR CORP	13,251	$1M	0.3%	TRIM −6%
108	SYYSYSCO CORP	17,898	$1M	0.3%	ADD 12%
109	TRVTRAVELERS COMPANIES INC	7,996	$1M	0.3%	HOLD
110	UNHUNITEDHEALTH GROUP INC	2,850	$1M	0.3%	TRIM −5%
111	SCISERVICE CORP INTL	19,500	$1M	0.3%	HOLD
112	ETNEATON CORP PLC	7,808	$1M	0.3%	HOLD
113	WKCWORLD KINECT CORPORATION	50,469	$1M	0.2%	ADD 25%
114	SPYGSPDR SERIES TRUST STATE STREET SPD	23,240	$1M	0.2%	TRIM −6%
115	HLIOHELIOS TECHNOLOGIES INC	19,297	$1M	0.2%	ADD 6%
116	CASSCASS INFORMATION SYS INC	28,969	$1M	0.2%	HOLD
117	SHOESHOE CARNIVAL INC	48,025	$1M	0.2%	ADD 9%
118	IWMISHARES TR	6,525	$1M	0.2%	TRIM −65%
119	OTISOTIS WORLDWIDE CORP	13,662	$1M	0.2%	HOLD
120	CARRCARRIER GLOBAL CORPORATION	24,590	$1M	0.2%	HOLD
121	WALGREENS BOOTS ALLIANCE INC	32,023	$1M	0.2%	ADD 2%
122	LUNALUNA INNOVATIONS INC	152,247	$1M	0.2%	ADD 10%
123	VZVERIZON COMMUNICATIONS INC	27,671	$1M	0.2%	ADD 5%
124	MDLZMONDELEZ INTL INC	14,902	$1M	0.2%	ADD 35%
125	AMERICAN WOODMARK CORPORATIO	18,649	$971,053	0.2%	ADD 116%
126	ZTSZOETIS INC	5,818	$968,348	0.2%	HOLD
127	RELLRICHARDSON ELECTRS LTD	42,850	$956,412	0.2%	NEW
128	UFIUNIFI INC	116,977	$955,702	0.2%	NEW
129	HAINHAIN CELESTIAL GROUP INC	54,215	$929,787	0.2%	ADD 137%
130	CTOCTO RLTY GROWTH INC NEW	53,181	$917,904	0.2%	ADD 10%
131	IDXXIDEXX LABS INC	1,806	$903,144	0.2%	HOLD
132	BWABORGWARNER INC	18,321	$899,744	0.2%	ADD 96%
133	DDDUPONT DE NEMOURS INC	12,386	$888,943	0.2%	HOLD
134	AGXARGAN INC	20,400	$825,588	0.2%	HOLD
135	PANWPALO ALTO NETWORKS INC	4,050	$808,947	0.2%	HOLD
136	VICRVICOR CORP	16,723	$784,978	0.1%	ADD 36%
137	SMLRSEMLER SCIENTIFIC INC	29,153	$781,300	0.1%	TRIM −4%
138	DUKDUKE ENERGY CORP NEW	7,540	$727,384	0.1%	TRIM −4%
139	VOVANGUARD INDEX FDS	3,385	$713,964	0.1%	HOLD
140	SANDY SPRING BANCORP INC	25,695	$667,556	0.1%	NEW
141	CTVACORTEVA INC	10,945	$660,093	0.1%	HOLD
142	HDSNHUDSON TECHNOLOGIES INC	75,000	$654,750	0.1%	HOLD
143	TFCTRUIST FINL CORP	18,850	$642,785	0.1%	HOLD
144	NVDANVIDIA CORPORATION	2,130	$591,650	0.1%	HOLD
145	DDOMINION ENERGY INC	9,882	$552,503	0.1%	ADD 19%
146	ALBALBEMARLE CORP	2,400	$530,496	0.1%	HOLD
147	TPLTEXAS PACIFIC LAND CORPORATI	304	$517,110	0.1%	HOLD
148	BRBROADRIDGE FINL SOLUTIONS IN	3,405	$499,071	0.1%	TRIM −12%
149	KOCOCA COLA CO	7,957	$493,573	0.1%	HOLD
150	PMPHILIP MORRIS INTL INC	4,984	$484,694	0.1%	HOLD
151	SOSOUTHERN CO	6,627	$461,107	0.1%	HOLD
152	PAYXPAYCHEX INC	3,825	$438,307	0.1%	HOLD
153	ADIANALOG DEVICES INC	2,115	$417,120	0.1%	TRIM −9%
154	KHCKRAFT HEINZ CO	10,761	$416,128	0.1%	HOLD
155	MOALTRIA GROUP INC	9,150	$408,273	0.1%	HOLD
156	COFCAPITAL ONE FINL CORP	4,033	$387,813	0.1%	HOLD
157	NXSTNEXSTAR MEDIA GROUP INC	2,064	$356,370	0.1%	HOLD
158	ICLNISHARES TR	17,309	$342,372	0.1%	HOLD
159	CSXCSX CORP	11,406	$341,496	0.1%	HOLD
160	GPCGENUINE PARTS CO	1,944	$325,251	0.1%	HOLD
161	IBBISHARES TR	2,490	$321,608	0.1%	HOLD
162	FISVFISERV INC	2,730	$308,572	0.1%	HOLD
163	MKCMCCORMICK & CO INC	3,400	$282,914	0.1%	HOLD
164	VABKVIRGINIA NATL BANKSHARES COR	7,762	$279,122	0.1%	HOLD
165	NEUNEWMARKET CORP	760	$277,385	0.1%	HOLD
166	METAMETA PLATFORMS INC	1,300	$275,522	0.1%	NEW
167	ELVELEVANCE HEALTH INC FORMERLY	594	$273,127	0.1%	HOLD
168	WMTWALMART INC	1,839	$271,161	0.1%	HOLD
169	MPTMEDICAL PPTYS TRUST INC	32,550	$267,561	0.1%	HOLD
170	FCXFREEPORT MCMORAN INC	6,375	$260,801	0.0%	HOLD
171	WTMWHITE MTNS INS GROUP LTD	181	$249,326	0.0%	HOLD
172	VIGVANGUARD SPECIALIZED FUNDS	1,441	$221,928	0.0%	HOLD
173	MCDMCDONALDS CORP	786	$219,773	0.0%	TRIM −4%
174	BABOEING CO	1,016	$215,829	0.0%	NEW
175	LABORATORY CORP AMER HLDGS	900	$206,478	0.0%	HOLD
176	FASTFASTENAL CO	3,822	$206,159	0.0%	NEW
177	KVHIKVH INDS INC	10,100	$114,938	0.0%	TRIM −77%
178	GSATGLOBALSTAR INC	80,000	$92,800	0.0%	HOLD
179	OABIOMNIAB INC	19,972	$73,497	0.0%	TRIM −42%
180	CIKCREDIT SUISSE ASSET MGMT INC	17,440	$44,821	0.0%	HOLD

☆INVESTMENT MANAGEMENT OF VIRGINIA LLC