INVESTMENT MANAGEMENT OF VIRGINIA LLC
Reported holdings as of Q1 2023, from 18 quarterly filings.
This filer last reported in Q1 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $20.1M | 52,157 | +0.31pp | 14q | -6.9%-$1.5M | |
| PROSHARES TR | REGL | $15.0M | 212,630 | -0.20pp | 13q | -2.6%-$394.9K | |
| MICROSOFT CORP | MSFT | $12.8M | 44,545 | +0.33pp | 18q | -0.5%-$69.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $12.7M | 38,117 | -0.17pp | 18q | -3.9%-$510.2K | |
| AMERICAN EXPRESS CO | AXP | $12.2M | 74,102 | +0.14pp | 18q | -1.8%-$219.4K | |
| ABBVIE INC | ABBV | $11.4M | 71,711 | -1.17pp | 18q | -32.0%-$5.4M | |
| INVESCO QQQ TR | QQQ | $11.2M | 34,861 | +0.23pp | 6q | -4.1%-$483.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11.1M | 160,742 | -0.18pp | 18q | -1.1%-$119.2K | |
| APPLE INC | AAPL | $11.0M | 66,429 | +0.39pp | 18q | HELD | |
| OAKTREE SPECIALTY LENDING | OCSL | $10.8M | 574,561 | - | new | NEW | |
| ATLANTIC UN BANKSHARES CORP | AUB | $9.8M | 278,623 | -0.06pp | 16q | HELD | |
| QUALCOMM INC | QCOM | $9.0M | 70,393 | +0.51pp | 18q | +26.4%+$1.9M | |
| BWX TECHNOLOGIES INC | BWXT | $8.8M | 139,046 | +0.07pp | 18q | -0.5%-$47.3K | |
| ALLIENT INC | ALNT | $8.3M | 214,737 | +0.06pp | 18q | -3.3%-$282.1K | |
| M D C HLDGS INC | MDC | $8.3M | 213,386 | +0.25pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.4M | 18,094 | +0.28pp | 13q | +20.6%+$1.3M | |
| ALEXANDER & BALDWIN INC NEW | ALEX | $7.3M | 385,579 | -0.02pp | 18q | +0.9%+$66.2K | |
| JPMORGAN CHASE & CO | JPM | $7.2M | 55,268 | -0.06pp | 18q | +1.6%+$113.2K | |
| CROSS CTRY HEALTHCARE INC | CCRN | $7.2M | 321,201 | -0.31pp | 18q | HELD | |
| THRYV HLDGS INC | THRY | $6.9M | 300,500 | +0.55pp | 6q | +46.6%+$2.2M | |
| MARKEL GROUP INC | MKL | $6.6M | 5,196 | -0.09pp | 8q | HELD | |
| PRA GROUP INC | PRAA | $6.5M | 166,305 | -0.05pp | 18q | -14.0%-$1.1M | |
| CISCO SYS INC | CSCO | $5.9M | 112,257 | +0.08pp | 18q | +1.2%+$67.9K | |
| BROADCOM INC | AVGO | $5.9M | 9,144 | +0.08pp | 18q | -2.7%-$163.6K | |
| INTREPID POTASH INC | IPI | $5.8M | 210,598 | -0.07pp | 8q | +1.7%+$97.3K | |
| FEDEX CORP | FDX | $5.6M | 24,684 | +0.23pp | 11q | HELD | |
| PAYPAL HLDGS INC | PYPL | $5.5M | 72,974 | +0.06pp | 18q | +2.3%+$126.0K | |
| PEPSICO INC | PEP | $5.4M | 29,569 | -0.03pp | 18q | HELD | |
| VISA INC | V | $5.4M | 23,895 | +0.05pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $5.3M | 32,555 | -0.14pp | 18q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.3M | 40,258 | -0.09pp | 18q | +1.5%+$76.6K | |
| SLB LIMITED | SLB | $5.3M | 107,027 | -0.11pp | 18q | +1.1%+$58.4K | |
| SELECT SECTOR SPDR TR | XLE | $5.2M | 63,175 | -0.10pp | 10q | -1.0%-$55.5K | |
| MERCK & CO INC | MRK | $5.0M | 47,434 | -0.08pp | 18q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 8,555 | +0.01pp | 18q | HELD | |
| BLACKSTONE INC | BX | $4.8M | 55,204 | +0.56pp | 5q | +119.9%+$2.6M | |
| UNION PAC CORP | UNP | $4.8M | 23,607 | -0.05pp | 18q | +1.0%+$48.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.7M | 33,113 | +0.07pp | 13q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.6M | 55,023 | +0.11pp | 18q | -1.5%-$71.6K | |
| EXXON MOBIL CORP | XOMXXXX | $4.5M | 41,129 | -0.04pp | 18q | -1.0%-$46.2K | |
| PROCTER & GAMBLE CO | PG | $4.4M | 29,613 | -0.05pp | 18q | -0.5%-$22.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 8,455 | +0.05pp | 18q | +0.9%+$36.3K | |
| EXPAND ENERGY CORPORATION | EXE | $4.0M | 52,394 | -0.21pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.9M | 38,776 | -0.10pp | 18q | -1.3%-$53.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.9M | 17,412 | -0.08pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $3.8M | 65,000 | +0.11pp | 17q | +0.8%+$31.0K | |
| UNITED PARCEL SVCS INC | UPS | $3.8M | 19,384 | +0.04pp | 18q | -1.3%-$50.4K | |
| EOG RES INC | EOG | $3.7M | 32,406 | -0.12pp | 18q | -0.6%-$24.1K | |
| HOME DEPOT INC | HD | $3.5M | 11,801 | -0.07pp | 18q | HELD | |
| DANAHER CORP DEL | DHR | $3.5M | 13,713 | -0.05pp | 18q | +1.2%+$42.3K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 21,452 | -0.11pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $3.3M | 31,854 | +0.13pp | 13q | +4.9%+$154.1K | |
| COLLPLANT BIOTECHNOLOGIES LT | CLGN | $3.3M | 463,899 | -0.14pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $3.2M | 14,086 | -0.05pp | 18q | -0.7%-$22.9K | |
| BECTON DICKINSON & CO | BDX | $3.2M | 13,014 | -0.04pp | 18q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.1M | 82,349 | +0.02pp | 18q | -0.8%-$26.3K | |
| HACKETT GROUP INC | HCKT | $3.1M | 167,921 | -0.09pp | 14q | -1.4%-$43.1K | |
| QUIDELORTHO CORP | QDEL | $3.0M | 34,204 | -0.02pp | 4q | -4.4%-$141.7K | |
| NEW FORTRESS ENERGY INC | NFE | $3.0M | 103,528 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $2.9M | 7,922 | flat | 18q | -1.7%-$50.5K | |
| ELI LILLY & CO | LLY | $2.8M | 8,207 | -0.07pp | 18q | -3.4%-$99.6K | |
| WELLS FARGO & CO | WFC | $2.8M | 74,694 | -0.05pp | 18q | +4.3%+$115.2K | |
| ISHARES TR | IJT | $2.8M | 25,348 | -0.04pp | 6q | -6.3%-$188.7K | |
| CVS HEALTH CORP | CVS | $2.8M | 37,314 | -0.20pp | 18q | -5.9%-$172.8K | |
| PFIZER INC | PFE | $2.7M | 67,376 | -0.15pp | 18q | HELD | |
| TIDEWATER INC NEW | TDW | $2.6M | 59,665 | -0.05pp | 4q | -21.5%-$718.2K | |
| SHELL PLC | SHEL | $2.6M | 44,938 | -0.02pp | 5q | -1.6%-$41.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 8,250 | -0.01pp | 18q | +0.6%+$15.4K | |
| STANDARD MTR PRODS INC | SMP | $2.5M | 68,955 | +0.11pp | 7q | +26.5%+$533.7K | |
| LOWES COS INC | LOW | $2.4M | 12,053 | -0.04pp | 18q | -4.6%-$117.4K | |
| BLACKROCK INC | BLKXXXX | $2.4M | 3,536 | -0.05pp | 18q | -2.1%-$50.2K | |
| INTEL CORP | INTC | $2.2M | 68,837 | +0.07pp | 18q | HELD | |
| VANGUARD WORLD FD | VOX | $2.2M | 22,979 | +0.03pp | 16q | -4.9%-$114.7K | |
| WATERS CORP | WAT | $2.2M | 7,117 | -0.06pp | 18q | HELD | |
| CONSOLIDATED EDISON INC | ED | $2.2M | 22,875 | -0.01pp | 18q | +0.7%+$14.6K | |
| ALPHABET INC | GOOGL | $2.2M | 20,800 | +0.06pp | 10q | +3.4%+$70.0K | |
| KROGER CO | KR | $2.1M | 42,926 | +0.03pp | 15q | +0.6%+$12.9K | |
| HANOVER INS GROUP INC | THG | $2.1M | 15,984 | +0.07pp | 3q | +34.2%+$523.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 14,045 | -0.26pp | 6q | -39.9%-$1.3M | |
| MEDTRONIC PLC | MDT | $2.0M | 25,081 | - | new | NEW | |
| GENTEX CORP | GNTX | $2.0M | 72,138 | +0.06pp | 18q | +18.9%+$321.0K | |
| BEL FUSE INC | BELFB | $2.0M | 53,015 | +0.05pp | 5q | +3.9%+$74.2K | |
| ROYAL BK CDA | RY | $1.9M | 20,129 | flat | 18q | HELD | |
| BANK OF AMER CORP | BAC | $1.9M | 65,433 | -0.07pp | 18q | HELD | |
| RTX CORPORATION | RTX | $1.8M | 18,413 | -0.02pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $1.8M | 17,924 | -0.08pp | 12q | HELD | |
| ORACLE CORP | ORCL | $1.8M | 19,089 | +0.05pp | 8q | +6.7%+$111.5K | |
| TOTALENERGIES SE | TTE | $1.7M | 29,095 | -0.04pp | 18q | -2.7%-$47.9K | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 8,084 | -0.06pp | 18q | +0.5%+$8.9K | |
| EMERSON ELEC CO | EMR | $1.7M | 19,562 | -0.04pp | 18q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.7M | 3,057 | +0.02pp | 18q | -4.9%-$86.8K | |
| ADOBE INC | ADBE | $1.7M | 4,303 | +0.03pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.7M | 11,044 | +0.04pp | 13q | +3.0%+$48.0K | |
| DOW HLDGS INC | DOW | $1.6M | 28,344 | +0.03pp | 16q | +6.1%+$89.0K | |
| PROGRESSIVE CORP | PGR | $1.5M | 10,818 | +0.02pp | 18q | HELD | |
| PIONEER NAT RES CO | PXD | $1.5M | 7,555 | -0.06pp | 18q | -3.7%-$59.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 16,904 | -0.03pp | 18q | -2.0%-$31.4K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $1.5M | 24,362 | flat | 18q | +4.2%+$61.1K | |
| US BANCORP | USB | $1.5M | 42,072 | -0.07pp | 18q | +1.1%+$16.0K | |
| SHATTUCK LABS INC | STTK | $1.5M | 506,040 | +0.09pp | 9q | +20.8%+$256.4K | |
| 3M CO | MMM | $1.5M | 14,106 | -0.18pp | 18q | -27.6%-$566.4K | |
| PROSHARES TR | SMDV | $1.5M | 24,153 | -0.25pp | 13q | -45.5%-$1.2M | |
| ALPHABET INC | GOOG | $1.4M | 13,905 | +0.05pp | 9q | +5.5%+$74.9K | |
| UNITED RENTALS INC | URI | $1.4M | 3,611 | +0.01pp | 6q | -3.4%-$50.7K | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 81,265 | -0.02pp | 18q | -1.8%-$26.1K | |
| AT&T INC | T | $1.4M | 72,946 | +0.02pp | 18q | +5.6%+$74.3K | |
| LENNAR CORP | LEN | $1.4M | 13,251 | +0.01pp | 18q | -6.1%-$90.4K | |
| SYSCO CORP | SYY | $1.4M | 17,898 | +0.02pp | 5q | +12.2%+$150.4K | |
| TRAVELERS COMPANIES INC | TRV | $1.4M | 7,996 | -0.03pp | 10q | +0.7%+$9.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 2,850 | -0.06pp | 17q | -4.9%-$69.9K | |
| SERVICE CORP INTL | SCI | $1.3M | 19,500 | -0.01pp | 6q | HELD | |
| EATON CORP PLC | ETN | $1.3M | 7,808 | +0.01pp | 18q | -0.6%-$8.2K | |
| WORLD KINECT CORPORATION | WKC | $1.3M | 50,469 | +0.03pp | 8q | +24.6%+$255.0K | |
| SPDR SERIES TRUST | SPYG | $1.3M | 23,240 | flat | 6q | -6.1%-$84.1K | |
| HELIOS TECHNOLOGIES INC | HLIO | $1.3M | 19,297 | +0.05pp | 16q | +6.0%+$71.9K | |
| CASS INFORMATION SYS INC | CASS | $1.3M | 28,969 | -0.02pp | 5q | HELD | |
| SHOE STA GROUP INC | SHOE | $1.2M | 48,025 | +0.03pp | 2q | +9.0%+$102.0K | |
| ISHARES TR | IWM | $1.2M | 6,525 | -0.42pp | 15q | -65.5%-$2.2M | |
| OTIS WORLDWIDE CORP | OTIS | $1.2M | 13,662 | +0.01pp | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 24,590 | +0.02pp | 12q | +0.8%+$8.7K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $1.1M | 32,023 | -0.02pp | 18q | +2.4%+$26.1K | |
| LUNA INNOVATIONS INC | LUNA | $1.1M | 152,247 | -0.03pp | 11q | +10.3%+$102.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 27,671 | flat | 18q | +5.4%+$54.9K | |
| MONDELEZ INTL INC | MDLZ | $1.0M | 14,902 | +0.05pp | 18q | +34.8%+$268.4K | |
| AMERICAN WOODMARK CORP | AMWD | $971.1K | 18,649 | +0.10pp | 18q | +116.2%+$522.0K | |
| ZOETIS INC | ZTS | $968.3K | 5,818 | +0.02pp | 6q | HELD | |
| RICHARDSON ELECTRS LTD | RELL | $956.4K | 42,850 | - | new | NEW | |
| UNIFI INC | UFI | $955.7K | 116,977 | - | new | NEW | |
| HAIN CELESTIAL GROUP INC | HAIN | $929.8K | 54,215 | +0.10pp | 15q | +136.8%+$537.1K | |
| CTO RLTY GROWTH INC NEW | CTO | $917.9K | 53,181 | flat | 9q | +10.4%+$86.5K | |
| IDEXX LABS INC | IDXX | $903.1K | 1,806 | +0.03pp | 6q | HELD | |
| BORGWARNER INC | BWA | $899.7K | 18,321 | +0.10pp | 5q | +96.4%+$441.5K | |
| DUPONT DE NEMOURS INC | DD | $888.9K | 12,386 | flat | 16q | HELD | |
| ARGAN INC | AGX | $825.6K | 20,400 | +0.01pp | 18q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $808.9K | 4,050 | +0.04pp | 2q | HELD | |
| VICOR CORP | VICR | $785.0K | 16,723 | +0.02pp | 15q | +36.5%+$209.8K | |
| SEMLER SCIENTIFIC INC | SMLR | $781.3K | 29,153 | -0.05pp | 4q | -4.2%-$34.0K | |
| DUKE ENERGY CORP NEW | DUK | $727.4K | 7,540 | -0.02pp | 18q | -3.7%-$28.0K | |
| VANGUARD INDEX FDS | VO | $714.0K | 3,385 | flat | 6q | HELD | |
| SANDY SPRING BANCORP INC | SASR | $667.6K | 25,695 | - | new | NEW | |
| CORTEVA INC | CTVA | $660.1K | 10,945 | flat | 16q | HELD | |
| HUDSON TECHNOLOGIES INC | HDSN | $654.8K | 75,000 | -0.02pp | 18q | HELD | |
| TRUIST FINL CORP | TFC | $642.8K | 18,850 | -0.04pp | 14q | +1.0%+$6.1K | |
| NVIDIA CORPORATION | NVDA | $591.6K | 2,130 | +0.05pp | 6q | HELD | |
| DOMINION ENERGY INC | D | $552.5K | 9,882 | +0.01pp | 18q | +18.9%+$87.9K | |
| ALBEMARLE CORP | ALB | $530.5K | 2,400 | flat | 18q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $517.1K | 304 | -0.04pp | 10q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $499.1K | 3,405 | -0.01pp | 18q | -12.4%-$70.4K | |
| COCA COLA CO | KO | $493.6K | 7,957 | -0.01pp | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $484.7K | 4,984 | -0.01pp | 18q | HELD | |
| SOUTHERN CO | SO | $461.1K | 6,627 | -0.01pp | 18q | -0.9%-$4.2K | |
| PAYCHEX INC | PAYX | $438.3K | 3,825 | flat | 18q | HELD | |
| ANALOG DEVICES INC | ADI | $417.1K | 2,115 | flat | 18q | -8.6%-$39.4K | |
| KRAFT HEINZ CO | KHC | $416.1K | 10,761 | -0.01pp | 9q | HELD | |
| ALTRIA GROUP INC | MO | $408.3K | 9,150 | -0.01pp | 18q | -1.1%-$4.5K | |
| CAPITAL ONE FINL CORP | COF | $387.8K | 4,033 | flat | 10q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $356.4K | 2,064 | flat | 9q | HELD | |
| ISHARES TR | ICLN | $342.4K | 17,309 | flat | 6q | HELD | |
| CSX CORP | CSX | $341.5K | 11,406 | flat | 18q | HELD | |
| GENUINE PARTS CO | GPC | $325.3K | 1,944 | -0.01pp | 3q | -1.3%-$4.2K | |
| ISHARES TR | IBB | $321.6K | 2,490 | flat | 4q | HELD | |
| FISERV INC | FISV | $308.6K | 2,730 | flat | 6q | HELD | |
| MCCORMICK & CO INC | MKC | $282.9K | 3,400 | flat | 2q | HELD | |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | $279.1K | 7,762 | flat | 10q | HELD | |
| NEWMARKET CORP | NEU | $277.4K | 760 | +0.01pp | 18q | HELD | |
| META PLATFORMS INC | META | $275.5K | 1,300 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $273.1K | 594 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $271.2K | 1,839 | flat | 12q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $267.6K | 32,550 | -0.02pp | 18q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $260.8K | 6,375 | flat | 2q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $249.3K | 181 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $221.9K | 1,441 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $219.8K | 786 | flat | 2q | -3.7%-$8.4K | |
| BOEING CO | BA | $215.8K | 1,016 | - | new | NEW | |
| LABORATORY CORP AMER HLDGS | LH | $206.5K | 900 | flat | 2q | HELD | |
| FASTENAL CO | FAST | $206.2K | 3,822 | - | new | NEW | |
| KVH INDS INC | KVHI | $114.9K | 10,100 | -0.07pp | 18q | -76.8%-$381.2K | |
| GLOBALSTAR INC | GSAT | $92.8K | 80,000 | flat | 18q | HELD | |
| OMNIAB INC | OABI | $73.5K | 19,972 | -0.01pp | 2q | -42.5%-$54.2K | |
| CREDIT SUISSE ASSET MGMT | CIK | $44.8K | 17,440 | flat | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $50.6M | 9.6% |
| Banks & Lending | $45.1M | 8.6% |
| Funds & ETFs | $42.1M | 8.0% |
| Business Services | $33.8M | 6.4% |
| Energy | $28.8M | 5.5% |
| Semiconductors & Electronics | $28.3M | 5.4% |
| Software & IT Services | $24.0M | 4.6% |
| Computer Hardware | $22.9M | 4.4% |
| Retail & Consumer | $20.1M | 3.8% |
| Transport & Logistics | $18.8M | 3.6% |
| Instruments & Controls | $16.7M | 3.2% |
| Insurance | $16.0M | 3.0% |
| Other sectors | $83.5M | 15.9% |
| Not classified | $95.7M | 18.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | $526.5M | 180 | 9 | 51 | 56 | 8 | 24.4% | 26 |
| Q4 2022 | $510.2M | 179 | 11 | 31 | 91 | 3 | 25.1% | 23 |
| Q3 2022 | $462.5M | 171 | 2 | 59 | 33 | 5 | 24.5% | 38 |
| Q2 2022 | $485.9M | 174 | 5 | 42 | 71 | 11 | 24.7% | 33 |
| Q1 2022 | $569.3M | 180 | 8 | 63 | 80 | 9 | 24.5% | 41 |
| Q4 2021 | $620.1M | 181 | 24 | 54 | 64 | 1 | 23.8% | 33 |
| Q3 2021 | $520.3M | 158 | 3 | 56 | 44 | 8 | 24.6% | 35 |
| Q2 2021 | $519.6M | 163 | 12 | 34 | 76 | 4 | 24.9% | 41 |
| Q1 2021 | $496.3M | 155 | 11 | 55 | 39 | 4 | 27.4% | 40 |
| Q4 2020 | $460.1M | 148 | 6 | 49 | 57 | 5 | 27.6% | 34 |
| Q3 2020 | $401.8M | 147 | 9 | 19 | 94 | 3 | 28.2% | 37 |
| Q2 2020 | $400.7M | 141 | 8 | 71 | 47 | 8 | 30.0% | 42 |
| Q1 2020 | $329.8M | 141 | 14 | 19 | 92 | 12 | 31.2% | 29 |
| Q4 2019 | $436.2M | 139 | 5 | 22 | 82 | 8 | 31.1% | 37 |
| Q3 2019 | $406.8M | 142 | 7 | 34 | 74 | 11 | 30.4% | 36 |
| Q2 2019 | $417.7M | 146 | 9 | 4 | 133 | 19 | 27.2% | 30 |
| Q1 2019 | $844.7M | 156 | 12 | 64 | 51 | 4 | 27.6% | 32 |
| Q4 2018 | $769.7M | 148 | 0 | 0 | 0 | 0 | 28.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.