LONDON CO OF VIRGINIA - Q1 2015 holdings

$10.9 Billion is the total value of LONDON CO OF VIRGINIA's 142 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.0% .

 Value Shares↓ Weighting
NEU BuyNEWMARKET CORP$572,837,000
+20.4%
1,198,906
+1.7%
5.27%
+5.7%
THC BuyTENET HEALTHCARE CORP$248,007,000
+2.0%
5,009,217
+4.3%
2.28%
-10.5%
CXW BuyCORRECTIONS CORP AMER NEW$246,878,000
+15.2%
6,132,097
+4.0%
2.27%
+1.2%
OA NewORBITAL ATK INC$245,257,0003,200,535
+100.0%
2.26%
SCI SellSERVICE CORP INTL$228,841,000
+10.2%
8,784,688
-4.0%
2.11%
-3.3%
TPX BuyTEMPUR SEALY INTL INC$225,107,000
+9.0%
3,898,635
+3.6%
2.07%
-4.3%
WFC BuyWELLS FARGO & CO NEW$215,597,000
+10.4%
3,963,179
+11.3%
1.98%
-3.1%
LO BuyLORILLARD INC$209,696,000
+22.5%
3,208,813
+17.9%
1.93%
+7.5%
KMX BuyCARMAX INC$203,062,000
+15.1%
2,942,496
+11.1%
1.87%
+1.0%
CAB BuyCABELAS INC$202,723,000
+7.7%
3,621,333
+1.4%
1.87%
-5.5%
BLK BuyBLACKROCK INC$199,955,000
+14.6%
546,565
+12.0%
1.84%
+0.6%
LOW BuyLOWES COS INC$196,461,000
+23.3%
2,640,972
+14.0%
1.81%
+8.2%
GD BuyGENERAL DYNAMICS CORP$193,431,000
+15.8%
1,425,117
+17.4%
1.78%
+1.6%
HAS BuyHASBRO INC$190,930,000
+48.0%
3,019,127
+28.7%
1.76%
+29.9%
PSMT BuyPRICESMART INC$188,316,000
-5.0%
2,216,002
+2.0%
1.73%
-16.6%
DECK BuyDECKERS OUTDOOR CORP$185,252,000
-15.5%
2,542,229
+5.6%
1.70%
-25.8%
LLY BuyLILLY ELI & CO$184,579,000
+15.5%
2,540,663
+9.7%
1.70%
+1.4%
CCL BuyCARNIVAL CORPpaired ctf$181,360,000
+18.2%
3,790,977
+12.0%
1.67%
+3.8%
ODFL SellOLD DOMINION FGHT LINES INC$180,469,000
-52.5%
2,334,662
-52.3%
1.66%
-58.3%
R108 BuyENERGIZER HLDGS INC$179,461,000
+22.6%
1,299,967
+14.1%
1.65%
+7.6%
MO BuyALTRIA GROUP INC$172,509,000
+17.0%
3,448,800
+15.3%
1.59%
+2.7%
FR SellFIRST INDUSTRIAL REALTY TRUS$171,205,000
+4.0%
7,989,023
-0.2%
1.58%
-8.7%
BMY BuyBRISTOL MYERS SQUIBB CO$168,884,000
+23.5%
2,618,353
+13.0%
1.56%
+8.4%
VSTO NewVISTA OUTDOOR INC$168,567,0003,936,648
+100.0%
1.55%
OLN BuyOLIN CORP$164,393,000
+43.6%
5,130,884
+2.1%
1.51%
+26.1%
XLS SellEXELIS INC$162,989,000
+36.1%
6,688,116
-2.1%
1.50%
+19.4%
GLW BuyCORNING INC$162,863,000
+13.9%
7,180,919
+15.1%
1.50%
-0.1%
ATW BuyATWOOD OCEANICS INC$157,129,000
+26.9%
5,589,790
+28.1%
1.45%
+11.4%
WTM BuyWHITE MTNS INS GROUP LTD$154,981,000
+13.6%
226,408
+4.6%
1.43%
-0.3%
ADVS BuyADVENT SOFTWARE INC$152,410,000
+50.0%
3,455,218
+4.2%
1.40%
+31.6%
PFE BuyPFIZER INC$148,631,000
+30.5%
4,272,224
+16.8%
1.37%
+14.5%
WDR NewWADDELL & REED FINL INCcl a$148,589,0002,999,367
+100.0%
1.37%
KMI BuyKINDER MORGAN INC DEL$146,410,000
+22.6%
3,480,993
+23.3%
1.35%
+7.6%
INTC BuyINTEL CORP$132,027,000
+1.3%
4,222,146
+17.5%
1.22%
-11.1%
DLTR BuyDOLLAR TREE INC$127,229,000
+30.9%
1,567,914
+13.6%
1.17%
+14.9%
SPNV NewSUPERIOR ENERGY SVCS INC$126,941,0005,682,198
+100.0%
1.17%
MBI BuyMBIA INC$126,524,000
+5.6%
13,604,713
+8.3%
1.16%
-7.3%
CSCO BuyCISCO SYS INC$122,605,000
+14.6%
4,454,316
+15.8%
1.13%
+0.6%
EV SellEATON VANCE CORP$122,178,000
+0.6%
2,934,151
-1.1%
1.12%
-11.7%
RGR BuySTURM RUGER & CO INC$118,923,000
+55.5%
2,396,191
+8.5%
1.10%
+36.5%
COP BuyCONOCOPHILLIPS$112,438,000
+5.7%
1,805,935
+17.2%
1.04%
-7.3%
MATX SellMATSON INC$112,369,000
+17.6%
2,665,302
-3.7%
1.03%
+3.2%
MOS BuyMOSAIC CO NEW$110,312,000
+14.8%
2,394,960
+13.8%
1.02%
+0.8%
ALEX SellALEXANDER & BALDWIN INC NEW$108,898,000
+6.6%
2,521,958
-3.1%
1.00%
-6.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$106,814,000
-3.4%
740,117
+0.5%
0.98%
-15.2%
DAN BuyDANA HLDG CORP$105,518,000
-1.8%
4,986,700
+0.9%
0.97%
-13.8%
USG BuyU S G CORP$104,076,000
+102.0%
3,897,984
+111.7%
0.96%
+77.4%
MRH SellMONTPELIER RE HOLDINGS LTD$102,447,000
+0.1%
2,665,137
-6.7%
0.94%
-12.1%
PAYX BuyPAYCHEX INC$102,277,000
+27.7%
2,061,419
+18.8%
0.94%
+12.1%
CVX BuyCHEVRON CORP NEW$102,088,000
+7.4%
972,448
+14.8%
0.94%
-5.7%
FHI BuyFEDERATED INVS INC PAcl b$100,942,000
+26.4%
2,978,508
+22.8%
0.93%
+10.9%
CA NewCA INC$99,968,0003,065,569
+100.0%
0.92%
ALB SellALBEMARLE CORP$98,101,000
-65.0%
1,856,573
-60.1%
0.90%
-69.2%
VZ BuyVERIZON COMMUNICATIONS INC$94,129,000
+18.5%
1,935,615
+14.0%
0.87%
+4.1%
MSFT BuyMICROSOFT CORP$92,841,000
+2.2%
2,283,635
+16.8%
0.86%
-10.2%
KO BuyCOCA COLA CO$92,124,000
+8.6%
2,271,873
+13.1%
0.85%
-4.6%
CINF BuyCINCINNATI FINL CORP$89,705,000
+24.6%
1,683,657
+21.2%
0.83%
+9.4%
Y BuyALLEGHANY CORP DEL$75,227,000
+12.9%
154,468
+7.4%
0.69%
-0.9%
RAI BuyREYNOLDS AMERICAN INC$74,908,000
+30.5%
1,087,041
+21.7%
0.69%
+14.6%
V BuyVISA INC$73,580,000
+3.4%
1,124,898
+314.6%
0.68%
-9.2%
ADT BuyTHE ADT CORPORATION$70,547,000
+40.4%
1,699,101
+22.5%
0.65%
+23.1%
INT SellWORLD FUEL SVCS CORP$69,482,000
+17.9%
1,208,802
-3.7%
0.64%
+3.6%
DE BuyDEERE & CO$64,313,000
+24731.3%
733,417
+24931.3%
0.59%
+19633.3%
WIN BuyWINDSTREAM HLDGS INC$61,232,000
+15.0%
8,274,640
+28.1%
0.56%
+1.1%
EMC BuyE M C CORP MASS$57,487,000
-11.9%
2,249,105
+2.6%
0.53%
-22.7%
BBBY BuyBED BATH & BEYOND INC$57,329,000
+21.0%
746,715
+20.1%
0.53%
+6.2%
KAMN SellKAMAN CORP$55,852,000
+0.8%
1,316,324
-4.7%
0.51%
-11.5%
MTB BuyM & T BK CORP$55,163,000
+21.3%
434,358
+20.0%
0.51%
+6.5%
DUK BuyDUKE ENERGY CORP NEW$54,239,000
+14.8%
706,417
+24.9%
0.50%
+0.6%
TDC BuyTERADATA CORP DEL$53,983,000
+28.6%
1,222,999
+27.3%
0.50%
+13.0%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$53,327,000
+23.3%
3,122,224
+0.2%
0.49%
+8.4%
MLM BuyMARTIN MARIETTA MATLS INC$52,116,000
+59.9%
372,787
+26.2%
0.48%
+40.4%
SNI NewSCRIPPS NETWORKS INTERACT IN$49,511,000722,153
+100.0%
0.46%
TRC SellTEJON RANCH CO$49,134,000
-13.3%
1,857,636
-3.5%
0.45%
-24.0%
TG SellTREDEGAR CORP$47,801,000
-15.9%
2,377,013
-6.0%
0.44%
-26.2%
BAC BuyBANK AMER CORP$47,713,000
-10.9%
3,100,265
+3.6%
0.44%
-21.7%
RBA SellRITCHIE BROS AUCTIONEERS$46,812,000
-10.5%
1,876,966
-3.6%
0.43%
-21.5%
IBM SellINTERNATIONAL BUSINESS MACHS$43,102,000
-39.0%
268,547
-39.0%
0.40%
-46.4%
D SellDOMINION RES INC VA NEW$42,360,000
-28.9%
597,716
-22.8%
0.39%
-37.6%
PHM SellPULTE GROUP INC$40,103,000
-0.1%
1,803,988
-3.6%
0.37%
-12.4%
CTAS BuyCINTAS CORP$39,336,000
+19.4%
481,890
+14.8%
0.36%
+4.9%
MRC BuyMRC GLOBAL INC$37,517,000
-19.2%
3,165,978
+3.2%
0.34%
-29.2%
FDX BuyFEDEX CORP$34,843,000
-0.1%
210,597
+4.9%
0.32%
-12.3%
MEOH BuyMETHANEX CORP$31,090,000
+60.8%
580,350
+37.6%
0.29%
+40.9%
APH BuyAMPHENOL CORP NEWcl a$30,227,000
+25.9%
512,917
+15.0%
0.28%
+10.3%
APA BuyAPACHE CORP$27,364,000
+1.1%
453,573
+5.0%
0.25%
-11.3%
WHR BuyWHIRLPOOL CORP$26,552,000
+19.9%
131,406
+14.9%
0.24%
+5.2%
NTAP BuyNETAPP INC$22,129,000
+33.8%
624,054
+56.4%
0.20%
+17.9%
HRB BuyBLOCK H & R INC$21,357,000
+7.8%
665,964
+13.3%
0.20%
-5.3%
SYMC BuySYMANTEC CORP$20,872,000
+5.6%
893,294
+16.0%
0.19%
-7.2%
VOYA NewVOYA FINL INC$20,721,000480,662
+100.0%
0.19%
BFB SellBROWN FORMAN CORPcl b$19,851,000
-46.4%
219,718
-47.9%
0.18%
-52.8%
VMC BuyVULCAN MATLS CO$19,577,000
+47.2%
232,236
+14.8%
0.18%
+29.5%
SWHC SellSMITH & WESSON HLDG CORP$10,636,000
+20.0%
835,495
-10.7%
0.10%
+5.4%
GE BuyGENERAL ELECTRIC CO$5,148,000
+695.7%
207,511
+711.0%
0.05%
+571.4%
PM SellPHILIP MORRIS INTL INC$3,638,000
-90.5%
48,291
-89.7%
0.03%
-91.8%
NSC BuyNORFOLK SOUTHERN CORP$2,616,000
+1.5%
25,417
+8.1%
0.02%
-11.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,610,000
-3.8%
120.0%0.02%
-14.3%
XOM SellEXXON MOBIL CORP$2,113,000
-15.4%
24,864
-8.0%
0.02%
-26.9%
CSX  CSX CORP$2,091,000
-8.6%
63,1190.0%0.02%
-20.8%
MDLZ BuyMONDELEZ INTL INCcl a$1,778,000
+1.0%
49,266
+1.6%
0.02%
-11.1%
JWN NewNORDSTROM INC$1,456,00018,130
+100.0%
0.01%
WMT SellWAL-MART STORES INC$1,419,000
-96.3%
17,251
-96.2%
0.01%
-96.8%
HSY SellHERSHEY CO$1,066,000
-9.0%
10,559
-6.3%
0.01%
-16.7%
JNJ BuyJOHNSON & JOHNSON$909,000
+32.3%
9,037
+37.5%
0.01%
+14.3%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$493,000
+28.1%
2,280
+14.0%
0.01%
+25.0%
JPM NewJPMORGAN CHASE & CO$534,0008,815
+100.0%
0.01%
NKE BuyNIKE INCcl b$474,000
+18.8%
4,720
+13.7%
0.00%0.0%
KRFT  KRAFT FOODS GROUP INC$455,000
+39.1%
5,2210.0%0.00%
+33.3%
UNP  UNION PAC CORP$408,000
-9.1%
3,7670.0%0.00%
-20.0%
DOW NewDOW CHEM CO$274,0005,709
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$351,0005,877
+100.0%
0.00%
BAX NewBAXTER INTL INC$363,0005,297
+100.0%
0.00%
CHRW  C H ROBINSON WORLDWIDE INC$335,000
-2.3%
4,5800.0%0.00%
-25.0%
TTE NewTOTAL S Asponsored adr$357,0007,190
+100.0%
0.00%
MET NewMETLIFE INC$328,0006,491
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$332,0003,067
+100.0%
0.00%
SHW  SHERWIN WILLIAMS CO$370,000
+8.2%
1,3000.0%0.00%
-25.0%
ANTM NewANTHEM INC$287,0001,857
+100.0%
0.00%
F NewFORD MTR CO DEL$352,00021,807
+100.0%
0.00%
PEP BuyPEPSICO INC$276,000
+30.2%
2,884
+28.7%
0.00%
+50.0%
LSTR  LANDSTAR SYS INC$281,000
-8.8%
4,2400.0%0.00%0.0%
K BuyKELLOGG CO$342,000
+14.8%
5,180
+13.8%
0.00%0.0%
T NewAT&T INC$338,00010,348
+100.0%
0.00%
RHI  ROBERT HALF INTL INC$369,000
+3.7%
6,1000.0%0.00%
-25.0%
NOC NewNORTHROP GRUMMAN CORP$228,0001,415
+100.0%
0.00%
POT  POTASH CORP SASK INC$240,000
-8.4%
7,4300.0%0.00%
-33.3%
PEG NewPUBLIC SVC ENTERPRISE GROUP$211,0005,030
+100.0%
0.00%
CAT  CATERPILLAR INC DEL$239,000
-12.8%
2,9900.0%0.00%
-33.3%
PNC NewPNC FINL SVCS GROUP INC$207,0002,222
+100.0%
0.00%
COST  COSTCO WHSL CORP NEW$262,000
+6.9%
1,7300.0%0.00%
-33.3%
PII  POLARIS INDS INC$268,000
-6.6%
1,9000.0%0.00%
-33.3%
NAVI NewNAVIENT CORP$214,00010,539
+100.0%
0.00%
TRCHW SellTEJON RANCH CO*w exp 08/31/201$251,000
-57.7%
314,202
-3.9%
0.00%
-66.7%
MNRK  MONARCH FINANCIAL HOLDINGS I$211,000
-9.1%
16,8540.0%0.00%0.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$230,0003,693
+100.0%
0.00%
FAST  FASTENAL CO$262,000
-12.7%
6,3120.0%0.00%
-33.3%
AMP NewAMERIPRISE FINL INC$216,0001,651
+100.0%
0.00%
IP NewINTL PAPER CO$201,0003,619
+100.0%
0.00%
XRX NewXEROX CORP$201,00015,642
+100.0%
0.00%
ALL NewALLSTATE CORP$203,0002,859
+100.0%
0.00%
ANRZQ  ALPHA NATURAL RESOURCES INC$10,000
-41.2%
10,0000.0%0.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,889
-100.0%
-0.00%
MUR ExitMURPHY OIL CORP$0-4,230
-100.0%
-0.00%
AXP ExitAMERICAN EXPRESS CO$0-2,977
-100.0%
-0.00%
GM ExitGENERAL MTRS CO$0-6,900
-100.0%
-0.00%
IVV ExitISHARES TRcore s&p500 etf$0-20,174
-100.0%
-0.04%
IJH ExitISHARES TRcore s&p mcp etf$0-66,841
-100.0%
-0.10%
IWM ExitISHARES TRrussell 2000 etf$0-262,862
-100.0%
-0.33%
ORB ExitORBITAL SCIENCES CORP$0-2,687,628
-100.0%
-0.76%
ATK ExitALLIANT TECHSYSTEMS INC$0-1,708,294
-100.0%
-2.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMARKET CORP (HLDG CO)42Q3 20235.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.6%
BLACKROCK INC42Q3 20233.6%
ALTRIA GROUP INC42Q3 20234.8%
LOWES COS INC42Q3 20233.3%
CISCO SYS INC42Q3 20233.1%
MICROSOFT CORP42Q3 20232.7%
WELLS FARGO CO NEW42Q3 20233.7%
PFIZER INC42Q3 20232.4%
OLD DOMINION FREIGHT LINE IN42Q3 20234.0%

View LONDON CO OF VIRGINIA's complete holdings history.

Latest significant ownerships (13-D/G)
LONDON CO OF VIRGINIA Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARMSTRONG WORLD INDUSTRIES INCFebruary 16, 20212,741,5125.7%
MBIA INCFebruary 16, 20211,832,0863.4%
STURM RUGER & CO INCFebruary 14, 2019824,6374.7%
Alexander & Baldwin, Inc.February 13, 20181,428,0532.9%
DECKERS OUTDOOR CORPFebruary 13, 20181,092,5983.4%
ENERGIZER HOLDINGS, INC.February 13, 20182,662,8394.4%
GATX CORPFebruary 13, 2018970,4322.5%
KAMAN CorpFebruary 13, 2018913,4353.3%
TEJON RANCH COFebruary 13, 2018560,4732.2%
TEMPUR SEALY INTERNATIONAL, INC.February 13, 2018773,5821.4%

View LONDON CO OF VIRGINIA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View LONDON CO OF VIRGINIA's complete filings history.

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