LONDON CO OF VIRGINIA - Q2 2015 holdings

$11.6 Billion is the total value of LONDON CO OF VIRGINIA's 138 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.8% .

 Value Shares↓ Weighting
NEU BuyNEWMARKET CORP$562,568,000
-1.8%
1,267,359
+5.7%
4.87%
-7.7%
THC BuyTENET HEALTHCARE CORP$295,544,000
+19.2%
5,106,161
+1.9%
2.56%
+12.1%
TPX BuyTEMPUR SEALY INTL INC$262,669,000
+16.7%
3,985,876
+2.2%
2.27%
+9.7%
HAS BuyHASBRO INC$254,447,000
+33.3%
3,402,153
+12.7%
2.20%
+25.3%
WFC BuyWELLS FARGO & CO NEW$254,319,000
+18.0%
4,522,033
+14.1%
2.20%
+10.9%
SCI SellSERVICE CORP INTL$249,437,000
+9.0%
8,475,601
-3.5%
2.16%
+2.5%
OA BuyORBITAL ATK INC$248,220,000
+1.2%
3,383,586
+5.7%
2.15%
-4.8%
GD BuyGENERAL DYNAMICS CORP$238,934,000
+23.5%
1,686,314
+18.3%
2.07%
+16.1%
LLY BuyLILLY ELI & CO$238,000,000
+28.9%
2,850,637
+12.2%
2.06%
+21.2%
CCL BuyCARNIVAL CORPpaired ctf$219,591,000
+21.1%
4,446,076
+17.3%
1.90%
+13.8%
KMX BuyCARMAX INC$217,094,000
+6.9%
3,278,861
+11.4%
1.88%
+0.5%
BLK BuyBLACKROCK INC$216,307,000
+8.2%
625,199
+14.4%
1.87%
+1.7%
CXW BuyCORRECTIONS CORP AMER NEW$211,380,000
-14.4%
6,389,964
+4.2%
1.83%
-19.5%
LOW BuyLOWES COS INC$203,890,000
+3.8%
3,044,507
+15.3%
1.76%
-2.4%
PSMT BuyPRICESMART INC$202,848,000
+7.7%
2,223,229
+0.3%
1.76%
+1.3%
BMY BuyBRISTOL MYERS SQUIBB CO$200,765,000
+18.9%
3,017,202
+15.2%
1.74%
+11.8%
R108 BuyENERGIZER HLDGS INC$198,309,000
+10.5%
1,507,479
+16.0%
1.72%
+3.9%
MO BuyALTRIA GROUP INC$195,784,000
+13.5%
4,002,934
+16.1%
1.70%
+6.7%
USG BuyU S G CORP$194,050,000
+86.5%
6,982,715
+79.1%
1.68%
+75.4%
DECK BuyDECKERS OUTDOOR CORP$185,534,000
+0.2%
2,577,932
+1.4%
1.61%
-5.8%
CAB BuyCABELAS INC$183,259,000
-9.6%
3,666,641
+1.3%
1.59%
-15.0%
VSTO SellVISTA OUTDOOR INC$174,757,000
+3.7%
3,892,123
-1.1%
1.51%
-2.5%
PFE BuyPFIZER INC$167,030,000
+12.4%
4,981,490
+16.6%
1.45%
+5.7%
GLW BuyCORNING INC$165,175,000
+1.4%
8,371,773
+16.6%
1.43%
-4.6%
KMI BuyKINDER MORGAN INC DEL$154,637,000
+5.6%
4,028,067
+15.7%
1.34%
-0.7%
MOS BuyMOSAIC CO NEW$151,750,000
+37.6%
3,239,049
+35.2%
1.31%
+29.3%
GE BuyGENERAL ELECTRIC CO$151,599,000
+2844.8%
5,705,639
+2649.6%
1.31%
+2691.5%
ADVS SellADVENT SOFTWARE INC$150,187,000
-1.5%
3,397,117
-1.7%
1.30%
-7.3%
OLN BuyOLIN CORP$150,070,000
-8.7%
5,568,450
+8.5%
1.30%
-14.1%
ATW BuyATWOOD OCEANICS INC$149,699,000
-4.7%
5,661,811
+1.3%
1.30%
-10.4%
INTC BuyINTEL CORP$148,197,000
+12.2%
4,872,488
+15.4%
1.28%
+5.6%
FR SellFIRST INDUSTRIAL REALTY TRUS$148,247,000
-13.4%
7,914,914
-0.9%
1.28%
-18.6%
WTM SellWHITE MTNS INS GROUP LTD$146,802,000
-5.3%
224,145
-1.0%
1.27%
-10.9%
CSCO BuyCISCO SYS INC$142,330,000
+16.1%
5,183,176
+16.4%
1.23%
+9.1%
RAI BuyREYNOLDS AMERICAN INC$140,626,000
+87.7%
1,883,558
+73.3%
1.22%
+76.4%
DLTR BuyDOLLAR TREE INC$140,460,000
+10.4%
1,778,195
+13.4%
1.22%
+3.8%
WDR SellWADDELL & REED FINL INCcl a$140,265,000
-5.6%
2,964,799
-1.2%
1.21%
-11.3%
RGR SellSTURM RUGER & CO INC$136,577,000
+14.8%
2,377,317
-0.8%
1.18%
+7.9%
COP BuyCONOCOPHILLIPS$133,941,000
+19.1%
2,181,099
+20.8%
1.16%
+12.1%
SPNV SellSUPERIOR ENERGY SVCS INC$118,376,000
-6.7%
5,626,234
-1.0%
1.02%
-12.3%
MSFT BuyMICROSOFT CORP$116,987,000
+26.0%
2,649,769
+16.0%
1.01%
+18.5%
FHI BuyFEDERATED INVS INC PAcl b$116,287,000
+15.2%
3,472,291
+16.6%
1.01%
+8.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$113,933,000
+6.7%
837,067
+13.1%
0.99%
+0.3%
EV SellEATON VANCE CORP$113,591,000
-7.0%
2,902,910
-1.1%
0.98%
-12.6%
MATX SellMATSON INC$111,099,000
-1.1%
2,642,712
-0.8%
0.96%
-7.0%
PAYX BuyPAYCHEX INC$110,567,000
+8.1%
2,358,512
+14.4%
0.96%
+1.6%
CVX BuyCHEVRON CORP NEW$109,648,000
+7.4%
1,136,599
+16.9%
0.95%
+1.0%
ALB BuyALBEMARLE CORP$105,407,000
+7.4%
1,907,130
+2.7%
0.91%
+1.1%
CA BuyCA INC$103,685,000
+3.7%
3,539,973
+15.5%
0.90%
-2.4%
VZ BuyVERIZON COMMUNICATIONS INC$103,763,000
+10.2%
2,226,201
+15.0%
0.90%
+3.6%
KO BuyCOCA COLA CO$103,540,000
+12.4%
2,639,292
+16.2%
0.90%
+5.7%
MRH SellMONTPELIER RE HOLDINGS LTD$102,639,000
+0.2%
2,598,456
-2.5%
0.89%
-5.7%
DAN SellDANA HLDG CORP$101,953,000
-3.4%
4,954,002
-0.7%
0.88%
-9.1%
ALEX SellALEXANDER & BALDWIN INC NEW$98,117,000
-9.9%
2,490,285
-1.3%
0.85%
-15.4%
Y BuyALLEGHANY CORP DEL$94,724,000
+25.9%
202,073
+30.8%
0.82%
+18.3%
CINF BuyCINCINNATI FINL CORP$92,522,000
+3.1%
1,843,813
+9.5%
0.80%
-3.0%
ODFL SellOLD DOMINION FGHT LINES INC$92,309,000
-48.9%
1,345,517
-42.4%
0.80%
-51.9%
V BuyVISA INC$91,246,000
+24.0%
1,358,831
+20.8%
0.79%
+16.7%
DST NewDST SYS INC DEL$86,406,000685,869
+100.0%
0.75%
MBI BuyMBIA INC$84,561,000
-33.2%
14,070,075
+3.4%
0.73%
-37.2%
DE BuyDEERE & CO$82,464,000
+28.2%
849,702
+15.9%
0.71%
+20.6%
MLM BuyMARTIN MARIETTA MATLS INC$70,702,000
+35.7%
499,621
+34.0%
0.61%
+27.5%
EMC BuyE M C CORP MASS$67,935,000
+18.2%
2,574,258
+14.5%
0.59%
+11.2%
MTB BuyM & T BK CORP$61,942,000
+12.3%
495,813
+14.1%
0.54%
+5.5%
BAC BuyBANK AMER CORP$60,830,000
+27.5%
3,574,043
+15.3%
0.53%
+20.0%
BBBY BuyBED BATH & BEYOND INC$60,549,000
+5.6%
877,780
+17.6%
0.52%
-0.8%
DUK BuyDUKE ENERGY CORP NEW$58,281,000
+7.5%
825,284
+16.8%
0.50%
+1.2%
INT SellWORLD FUEL SVCS CORP$57,159,000
-17.7%
1,192,052
-1.4%
0.50%
-22.7%
ADT SellTHE ADT CORPORATION$56,762,000
-19.5%
1,690,845
-0.5%
0.49%
-24.3%
SNI BuySCRIPPS NETWORKS INTERACT IN$56,400,000
+13.9%
862,780
+19.5%
0.49%
+7.0%
MEOH BuyMETHANEX CORP$55,459,000
+78.4%
996,398
+71.7%
0.48%
+67.8%
KAMN SellKAMAN CORP$54,654,000
-2.1%
1,303,147
-1.0%
0.47%
-8.0%
AEO SellAMERICAN EAGLE OUTFITTERS NE$53,435,000
+0.2%
3,103,091
-0.6%
0.46%
-5.7%
CTAS BuyCINTAS CORP$53,089,000
+35.0%
627,599
+30.2%
0.46%
+27.1%
CSAL NewCOMMUNICATIONS SALES&LEAS IN$52,962,0002,142,497
+100.0%
0.46%
RBA SellRITCHIE BROS AUCTIONEERS$51,843,000
+10.7%
1,856,838
-1.1%
0.45%
+4.2%
TG SellTREDEGAR CORP$51,264,000
+7.2%
2,318,593
-2.5%
0.44%
+0.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$49,523,000
+14.9%
304,458
+13.4%
0.43%
+8.1%
MRC SellMRC GLOBAL INC$48,403,000
+29.0%
3,134,854
-1.0%
0.42%
+21.4%
TRC SellTEJON RANCH CO$46,821,000
-4.7%
1,821,141
-2.0%
0.40%
-10.4%
D BuyDOMINION RES INC VA NEW$46,243,000
+9.2%
691,536
+15.7%
0.40%
+2.6%
TDC SellTERADATA CORP DEL$45,090,000
-16.5%
1,218,651
-0.4%
0.39%
-21.5%
PHM BuyPULTE GROUP INC$43,621,000
+8.8%
2,164,791
+20.0%
0.38%
+2.4%
FDX BuyFEDEX CORP$42,297,000
+21.4%
248,219
+17.9%
0.37%
+14.0%
APH BuyAMPHENOL CORP NEWcl a$38,660,000
+27.9%
666,889
+30.0%
0.34%
+20.5%
APA BuyAPACHE CORP$29,971,000
+9.5%
520,063
+14.7%
0.26%
+2.8%
WHR BuyWHIRLPOOL CORP$29,555,000
+11.3%
170,791
+30.0%
0.26%
+4.9%
VOYA BuyVOYA FINL INC$29,102,000
+40.4%
626,256
+30.3%
0.25%
+31.9%
BFB BuyBROWN FORMAN CORPcl b$28,258,000
+42.4%
282,074
+28.4%
0.24%
+33.9%
SYMC BuySYMANTEC CORP$26,806,000
+28.4%
1,152,933
+29.1%
0.23%
+20.8%
NTAP BuyNETAPP INC$25,602,000
+15.7%
811,229
+30.0%
0.22%
+8.8%
VMC BuyVULCAN MATLS CO$25,259,000
+29.0%
300,959
+29.6%
0.22%
+21.7%
HRB BuyBLOCK H & R INC$25,077,000
+17.4%
845,776
+27.0%
0.22%
+10.2%
HRS NewHARRIS CORP DEL$17,029,000221,409
+100.0%
0.15%
SWHC SellSMITH & WESSON HLDG CORP$13,454,000
+26.5%
810,955
-2.9%
0.12%
+18.4%
IWM NewISHARES TRrussell 2000 etf$4,825,00038,646
+100.0%
0.04%
PM SellPHILIP MORRIS INTL INC$3,839,000
+5.5%
47,887
-0.8%
0.03%0.0%
WIN NewWINDSTREAM HLDGS INC$2,696,000422,593
+100.0%
0.02%
NSC SellNORFOLK SOUTHERN CORP$2,053,000
-21.5%
23,497
-7.6%
0.02%
-25.0%
CSX  CSX CORP$2,061,000
-1.4%
63,1190.0%0.02%
-5.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$2,048,000
-21.5%
10
-16.7%
0.02%
-25.0%
XOM SellEXXON MOBIL CORP$2,062,000
-2.4%
24,784
-0.3%
0.02%
-5.3%
MDLZ SellMONDELEZ INTL INCcl a$1,928,000
+8.4%
46,853
-4.9%
0.02%
+6.2%
JWN  NORDSTROM INC$1,351,000
-7.2%
18,1300.0%0.01%
-7.7%
JNJ BuyJOHNSON & JOHNSON$1,324,000
+45.7%
13,589
+50.4%
0.01%
+37.5%
MRK NewMERCK & CO INC NEW$793,00013,930
+100.0%
0.01%
HSY SellHERSHEY CO$862,000
-19.1%
9,699
-8.1%
0.01%
-30.0%
NEE NewNEXTERA ENERGY INC$847,0008,642
+100.0%
0.01%
RTN NewRAYTHEON CO$738,0007,717
+100.0%
0.01%
MMM New3M CO$647,0004,190
+100.0%
0.01%
TRV BuyTRAVELERS COMPANIES INC$747,000
+125.0%
7,730
+152.0%
0.01%
+100.0%
HCN NewHEALTH CARE REIT INC$525,0007,995
+100.0%
0.01%
DD NewDU PONT E I DE NEMOURS & CO$624,0009,750
+100.0%
0.01%
NKE  NIKE INCcl b$510,000
+7.6%
4,7200.0%0.00%0.0%
GATX NewGATX CORP$442,0008,316
+100.0%
0.00%
GPC NewGENUINE PARTS CO$471,0005,260
+100.0%
0.00%
KRFT  KRAFT FOODS GROUP INC$445,000
-2.2%
5,2210.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$515,000
+4.5%
2,2800.0%0.00%
-20.0%
KMB NewKIMBERLY CLARK CORP$437,0004,120
+100.0%
0.00%
IVV NewISHARES TRcore s&p500 etf$416,0002,006
+100.0%
0.00%
UNP  UNION PAC CORP$359,000
-12.0%
3,7670.0%0.00%
-25.0%
K  KELLOGG CO$325,000
-5.0%
5,1800.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$358,000
-3.2%
1,3000.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$339,000
-8.1%
6,1000.0%0.00%0.0%
SBUX NewSTARBUCKS CORP$212,0003,954
+100.0%
0.00%
PII  POLARIS INDS INC$281,000
+4.9%
1,9000.0%0.00%0.0%
POT  POTASH CORP SASK INC$230,000
-4.2%
7,4300.0%0.00%0.0%
MNRK  MONARCH FINANCIAL HOLDINGS I$212,000
+0.5%
16,8540.0%0.00%0.0%
PEP SellPEPSICO INC$253,000
-8.3%
2,707
-6.1%
0.00%
-33.3%
LSTR  LANDSTAR SYS INC$284,000
+1.1%
4,2400.0%0.00%
-33.3%
JPM SellJPMORGAN CHASE & CO$264,000
-50.6%
3,899
-55.8%
0.00%
-60.0%
FAST  FASTENAL CO$266,000
+1.5%
6,3120.0%0.00%0.0%
COST BuyCOSTCO WHSL CORP NEW$243,000
-7.3%
1,802
+4.2%
0.00%0.0%
WMT SellWAL-MART STORES INC$267,000
-81.2%
3,763
-78.2%
0.00%
-84.6%
CAT SellCATERPILLAR INC DEL$220,000
-7.9%
2,590
-13.4%
0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$286,000
-14.6%
4,5800.0%0.00%
-33.3%
AAPL NewAPPLE INC$200,0001,596
+100.0%
0.00%
TRCHW SellTEJON RANCH CO*w exp 08/31/201$151,000
-39.8%
311,538
-0.8%
0.00%
-50.0%
ANRZQ ExitALPHA NATURAL RESOURCES INC$0-10,000
-100.0%
0.00%
IP ExitINTL PAPER CO$0-3,619
-100.0%
-0.00%
PNC ExitPNC FINL SVCS GROUP INC$0-2,222
-100.0%
-0.00%
XRX ExitXEROX CORP$0-15,642
-100.0%
-0.00%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-5,030
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL INC$0-1,651
-100.0%
-0.00%
ALL ExitALLSTATE CORP$0-2,859
-100.0%
-0.00%
NAVI ExitNAVIENT CORP$0-10,539
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-1,415
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-3,693
-100.0%
-0.00%
F ExitFORD MTR CO DEL$0-21,807
-100.0%
-0.00%
ANTM ExitANTHEM INC$0-1,857
-100.0%
-0.00%
TTE ExitTOTAL S Asponsored adr$0-7,190
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-5,877
-100.0%
-0.00%
BAX ExitBAXTER INTL INC$0-5,297
-100.0%
-0.00%
MET ExitMETLIFE INC$0-6,491
-100.0%
-0.00%
T ExitAT&T INC$0-10,348
-100.0%
-0.00%
DOW ExitDOW CHEM CO$0-5,709
-100.0%
-0.00%
WIN ExitWINDSTREAM HLDGS INC$0-8,274,640
-100.0%
-0.56%
XLS ExitEXELIS INC$0-6,688,116
-100.0%
-1.50%
LO ExitLORILLARD INC$0-3,208,813
-100.0%
-1.93%
Original filings

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

  • View 13F-HR filed 2015-08-14
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 Q2 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11551112000.0 != 11551115000.0)

Export LONDON CO OF VIRGINIA's holdings