INVESTMENT MANAGEMENT OF VIRGINIA LLC

RICHMOND, VA · CIK 1009022 · 13F filing filed 2023-04-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRichmond, VA

$526.5m reported value +3.2% vs Q4 2022

180positions

24.4%in top 10

9 new 67 added 68 reduced 8 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD INF TECH ETF VGT	VGT	52,157	$20.1m3.82%	3.82%	Reduced -3.9k	-3,870 -6.9%
2	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	212,630	$15.0m2.86%	2.86%	Reduced -5.6k	-5,581 -2.6%
3	MICROSOFT CORP COM MSFT	MSFT	44,545	$12.8m2.44%	2.44%	Reduced -240	-240 -0.5%
4	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	38,117	$12.7m2.41%	2.41%	Reduced -1.5k	-1,534 -3.9%
5	AMERICAN EXPRESS CO COM AXP	AXP	74,102	$12.2m2.32%	2.32%	Reduced -1.3k	-1,330 -1.8%
6	ABBVIE INC COM ABBV	ABBV	71,711	$11.4m2.17%	2.17%	Reduced -33.7k	-33,722 -32.0%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	34,861	$11.2m2.13%	2.13%	Reduced -1.5k	-1,505 -4.1%
8	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	160,742	$11.1m2.12%	2.12%	Reduced -1.7k	-1,720 -1.1%
9	APPLE INC COM AAPL	AAPL	66,429	$11.0m2.08%	2.08%	Reduced -125	-125 -0.2%
10	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	574,561	$10.8m2.05%	2.05%	New
11	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	278,623	$9.8m1.85%	1.85%	Added +500	+500 0.2%
12	QUALCOMM INC COM QCOM	QCOM	70,393	$9.0m1.71%	1.71%	Added +14.7k	+14,706 26.4%
13	BWX TECHNOLOGIES INC COM BWXT	BWXT	139,046	$8.8m1.66%	1.66%	Reduced -750	-750 -0.5%
14	ALLIENT INC COM ALNT	ALNT	214,737	$8.3m1.58%	1.58%	Reduced -7.3k	-7,300 -3.3%
15	M D C HLDGS INC COM COM		213,386	$8.3m1.58%	1.58%	Reduced -240	-240 -0.1%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,094	$7.4m1.41%	1.41%	Added +3.1k	+3,096 20.6%
17	ALEXANDER & BALDWIN INC NEW COM ALEX	ALEX	385,579	$7.3m1.38%	1.38%	Added +3.5k	+3,500 0.9%
18	JPMORGAN CHASE & CO COM JPM	JPM	55,268	$7.2m1.37%	1.37%	Added +869	+869 1.6%
19	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	321,201	$7.2m1.36%	1.36%	Unchanged
20	THRYV HLDGS INC COM NEW THRY	THRY	300,500	$6.9m1.32%	1.32%	Added +95.5k	+95,521 46.6%
21	MARKEL GROUP INC COM MKL	MKL	5,196	$6.6m1.26%	1.26%	Reduced -26	-26 -0.5%
22	PRA GROUP INC COM PRAA	PRAA	166,305	$6.5m1.23%	1.23%	Reduced -27.2k	-27,183 -14.1%
23	CISCO SYS INC COM CSCO	CSCO	112,257	$5.9m1.11%	1.11%	Added +1.3k	+1,299 1.2%
24	BROADCOM INC COM AVGO	AVGO	9,144	$5.9m1.11%	1.11%	Reduced -255	-255 -2.7%
25	INTREPID POTASH INC COM IPI	IPI	210,598	$5.8m1.10%	1.10%	Added +3.5k	+3,525 1.7%
26	FEDEX CORP COM FDX	FDX	24,684	$5.6m1.07%	1.07%	Reduced -12	-12 -0.1%
27	PAYPAL HLDGS INC COM PYPL	PYPL	72,974	$5.5m1.05%	1.05%	Added +1.7k	+1,659 2.3%
28	PEPSICO INC COM PEP	PEP	29,569	$5.4m1.02%	1.02%	Reduced -71	-71 -0.2%
29	VISA INC COM CL A V	V	23,895	$5.4m1.02%	1.02%	Reduced -43	-43 -0.2%
30	CHEVRON CORP NEW COM CVX	CVX	32,555	$5.3m1.01%	1.01%	Reduced -70	-70 -0.2%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	40,258	$5.3m1.00%	1.00%	Added +584	+584 1.5%
32	SCHLUMBERGER LTD COM STK SLB	SLB	107,027	$5.3m1.00%	1.00%	Added +1.2k	+1,189 1.1%
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	63,175	$5.2m0.99%	0.99%	Reduced -670	-670 -1.1%
34	MERCK & CO INC COM MRK	MRK	47,434	$5.0m0.96%	0.96%	Reduced -148	-148 -0.3%
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,555	$4.9m0.94%	0.94%	Added +2	+2 0.0%
36	BLACKSTONE INC COM BX	BX	55,204	$4.8m0.92%	0.92%	Added +30.1k	+30,105 120.0%
37	UNION PAC CORP COM UNP	UNP	23,607	$4.8m0.90%	0.90%	Added +241	+241 1.0%
38	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	33,113	$4.7m0.89%	0.89%	Unchanged
39	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	55,023	$4.6m0.88%	0.88%	Reduced -855	-855 -1.5%
40	EXXON MOBIL CORP COM XOM	XOM	41,129	$4.5m0.86%	0.86%	Reduced -421	-421 -1.0%
41	PROCTER AND GAMBLE CO COM PG	PG	29,613	$4.4m0.84%	0.84%	Reduced -152	-152 -0.5%
42	COSTCO WHSL CORP NEW COM COST	COST	8,455	$4.2m0.80%	0.80%	Added +73	+73 0.9%
43	EXPAND ENERGY CORPORATION COM EXE	EXE	52,394	$4.0m0.76%	0.76%	Unchanged
44	ABBOTT LABS COM ABT	ABT	38,776	$3.9m0.75%	0.75%	Reduced -523	-523 -1.3%
45	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	17,412	$3.9m0.74%	0.74%	Added +53	+53 0.3%
46	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	65,000	$3.8m0.72%	0.72%	Added +535	+535 0.8%
47	UNITED PARCEL SERVICE INC CL B UPS	UPS	19,384	$3.8m0.71%	0.71%	Reduced -260	-260 -1.3%
48	EOG RES INC COM EOG	EOG	32,406	$3.7m0.71%	0.71%	Reduced -210	-210 -0.6%
49	HOME DEPOT INC COM HD	HD	11,801	$3.5m0.66%	0.66%	Added +45	+45 0.4%
50	DANAHER CORPORATION COM DHR	DHR	13,713	$3.5m0.66%	0.66%	Added +168	+168 1.2%
51	JOHNSON & JOHNSON COM JNJ	JNJ	21,452	$3.3m0.63%	0.63%	Reduced -59	-59 -0.3%
52	AMAZON COM INC COM AMZN	AMZN	31,854	$3.3m0.62%	0.62%	Added +1.5k	+1,492 4.9%
53	COLLPLANT BIOTECHNOLOGIES LT SHS NEW CLGN	CLGN	463,899	$3.3m0.62%	0.62%	Unchanged
54	CATERPILLAR INC COM CAT	CAT	14,086	$3.2m0.61%	0.61%	Reduced -100	-100 -0.7%
55	BECTON DICKINSON & CO COM BDX	BDX	13,014	$3.2m0.61%	0.61%	Added +35	+35 0.3%
56	COMCAST CORP NEW CL A CMCSA	CMCSA	82,349	$3.1m0.59%	0.59%	Reduced -695	-695 -0.8%
57	HACKETT GROUP INC COM HCKT	HCKT	167,921	$3.1m0.59%	0.59%	Reduced -2.3k	-2,333 -1.4%
58	QUIDELORTHO CORP COM QDEL	QDEL	34,204	$3.0m0.58%	0.58%	Reduced -1.6k	-1,591 -4.4%
59	NEW FORTRESS ENERGY INC COM CL A COM CL A		103,528	$3.0m0.58%	0.58%	New
60	MASTERCARD INCORPORATED CL A MA	MA	7,922	$2.9m0.55%	0.55%	Reduced -139	-139 -1.7%
61	ELI LILLY & CO COM LLY	LLY	8,207	$2.8m0.54%	0.54%	Reduced -290	-290 -3.4%
62	WELLS FARGO CO NEW COM WFC	WFC	74,694	$2.8m0.53%	0.53%	Added +3.1k	+3,082 4.3%
63	ISHARES TR S&P SML 600 GWT IJT	IJT	25,348	$2.8m0.53%	0.53%	Reduced -1.7k	-1,716 -6.3%
64	CVS HEALTH CORP COM CVS	CVS	37,314	$2.8m0.53%	0.53%	Reduced -2.3k	-2,325 -5.9%
65	PFIZER INC COM PFE	PFE	67,376	$2.7m0.52%	0.52%	Added +240	+240 0.4%
66	TIDEWATER INC NEW COM TDW	TDW	59,665	$2.6m0.50%	0.50%	Reduced -16.3k	-16,294 -21.4%
67	SHELL PLC SPON ADS SHEL	SHEL	44,938	$2.6m0.49%	0.49%	Reduced -714	-714 -1.6%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,250	$2.5m0.48%	0.48%	Added +50	+50 0.6%
69	STANDARD MTR PRODS INC COM SMP	SMP	68,955	$2.5m0.48%	0.48%	Added +14.5k	+14,460 26.5%
70	LOWES COS INC COM LOW	LOW	12,053	$2.4m0.46%	0.46%	Reduced -587	-587 -4.6%
71	BLACKROCK INC COM BLK	BLK	3,536	$2.4m0.45%	0.45%	Reduced -75	-75 -2.1%
72	INTEL CORP COM INTC	INTC	68,837	$2.2m0.43%	0.43%	Reduced -77	-77 -0.1%
73	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	22,979	$2.2m0.42%	0.42%	Reduced -1.2k	-1,186 -4.9%
74	WATERS CORP COM WAT	WAT	7,117	$2.2m0.42%	0.42%	Unchanged
75	CONSOLIDATED EDISON INC COM ED	ED	22,875	$2.2m0.42%	0.42%	Added +153	+153 0.7%
76	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,800	$2.2m0.41%	0.41%	Added +675	+675 3.4%
77	KROGER CO COM KR	KR	42,926	$2.1m0.40%	0.40%	Added +262	+262 0.6%
78	HANOVER INS GROUP INC COM THG	THG	15,984	$2.1m0.39%	0.39%	Added +4.1k	+4,074 34.2%
79	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,045	$2.0m0.39%	0.39%	Reduced -9.3k	-9,305 -39.9%
80	MEDTRONIC PLC SHS MDT	MDT	25,081	$2.0m0.38%	0.38%	New
81	GENTEX CORP COM GNTX	GNTX	72,138	$2.0m0.38%	0.38%	Added +11.5k	+11,451 18.9%
82	BEL FUSE INC CL B BELFB	BELFB	53,015	$2.0m0.38%	0.38%	Added +2.0k	+1,975 3.9%
83	ROYAL BK CDA COM RY	RY	20,129	$1.9m0.37%	0.37%	Added +100	+100 0.5%
84	BANK AMERICA CORP COM BAC	BAC	65,433	$1.9m0.36%	0.36%	Added +315	+315 0.5%
85	RTX CORPORATION COM RTX	RTX	18,413	$1.8m0.34%	0.34%	Added +65	+65 0.3%
86	CONOCOPHILLIPS COM COP	COP	17,924	$1.8m0.34%	0.34%	Unchanged
87	ORACLE CORP COM ORCL	ORCL	19,089	$1.8m0.34%	0.34%	Added +1.2k	+1,200 6.7%
88	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		29,095	$1.7m0.33%	0.33%	Reduced -812	-812 -2.7%
89	NORFOLK SOUTHN CORP COM NSC	NSC	8,084	$1.7m0.33%	0.33%	Added +42	+42 0.5%
90	EMERSON ELEC CO COM EMR	EMR	19,562	$1.7m0.32%	0.32%	Added +73	+73 0.4%
91	ULTA BEAUTY INC COM ULTA	ULTA	3,057	$1.7m0.32%	0.32%	Reduced -159	-159 -4.9%
92	ADOBE INC COM ADBE	ADBE	4,303	$1.7m0.31%	0.31%	Unchanged
93	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	11,044	$1.7m0.31%	0.31%	Added +321	+321 3.0%
94	DOW INC COM DOW	DOW	28,344	$1.6m0.30%	0.30%	Added +1.6k	+1,624 6.1%
95	PROGRESSIVE CORP COM PGR	PGR	10,818	$1.5m0.29%	0.29%	Added +25	+25 0.2%
96	PIONEER NAT RES CO COM PXD	PXD	7,555	$1.5m0.29%	0.29%	Reduced -290	-290 -3.7%
97	AMERICAN ELEC PWR CO INC COM AEP	AEP	16,904	$1.5m0.29%	0.29%	Reduced -345	-345 -2.0%
98	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	24,362	$1.5m0.29%	0.29%	Added +975	+975 4.2%
99	US BANCORP DEL COM NEW USB	USB	42,072	$1.5m0.29%	0.29%	Added +443	+443 1.1%
100	SHATTUCK LABS INC COM STTK	STTK	506,040	$1.5m0.28%	0.28%	Added +87.2k	+87,200 20.8%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
OAKTREE SPECIALTY LENDING CO		1,652,695	$11.4m1.7m shares
TYSON FOODS INC TSN	TSN	17,430	$1.1m17.4k shares
LEMAITRE VASCULAR INC LMAT	LMAT	19,300	$888.2k19.3k shares
INOGEN INC INGN	INGN	27,872	$549.4k27.9k shares
REVVITY INC RVTY	RVTY	2,726	$382.2k2.7k shares
RPM INTL INC RPM	RPM	2,270	$221.2k2.3k shares
AIR PRODS & CHEMS INC APD	APD	690	$212.7k690 shares
AMGEN INC AMGN	AMGN	800	$210.1k800 shares