$12.2 Billion is the total value of LONDON CO OF VIRGINIA's 135 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $202,301,000 | +3.4% | 1,904,363 | +1.8% | 1.65% | +5.3% |
| POST | Buy | POST HLDGS INC | $101,221,000 | +14.3% | 1,176,712 | +0.7% | 0.83% | +16.5% |
| HD | New | HOME DEPOT INC | $90,767,000 | – | 465,233 | +100.0% | 0.74% | – |
| VSM | Buy | VERSUM MATLS INC | $86,527,000 | +21.7% | 2,329,132 | +23.3% | 0.71% | +24.0% |
| ALB | Buy | ALBEMARLE CORP | $75,727,000 | +1910.8% | 802,792 | +1877.2% | 0.62% | +1963.3% |
| STOR | Buy | STORE CAP CORP | $68,437,000 | +16.1% | 2,497,707 | +5.1% | 0.56% | +18.2% |
| AXTA | New | AXALTA COATING SYS LTD | $68,359,000 | – | 2,255,312 | +100.0% | 0.56% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $54,875,000 | -5.6% | 1,153,322 | +0.7% | 0.45% | -3.9% |
| TIF | Buy | TIFFANY & CO NEW | $49,999,000 | +37.8% | 379,929 | +2.2% | 0.41% | +40.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $45,612,000 | +42.9% | 1,575,540 | +43.4% | 0.37% | +45.7% |
| CTXS | Buy | CITRIX SYS INC | $42,161,000 | +15.5% | 402,147 | +2.2% | 0.34% | +17.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $40,663,000 | +4.5% | 466,593 | +3.3% | 0.33% | +6.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,416,000 | +11.1% | 348,144 | +3.3% | 0.33% | +13.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $37,798,000 | +5.2% | 749,057 | +1.8% | 0.31% | +7.3% |
| UBSH | New | UNION BANKSHARES CORP NEW | $36,435,000 | – | 937,112 | +100.0% | 0.30% | – |
| DOOR | New | MASONITE INTL CORP NEW | $36,290,000 | – | 505,080 | +100.0% | 0.30% | – |
| MHK | New | MOHAWK INDS INC | $35,996,000 | – | 167,992 | +100.0% | 0.29% | – |
| VMC | Buy | VULCAN MATLS CO | $33,785,000 | +16.8% | 261,776 | +3.3% | 0.28% | +19.0% |
| BLL | Buy | BALL CORP | $32,378,000 | -7.7% | 910,780 | +3.1% | 0.26% | -6.0% |
| UNF | New | UNIFIRST CORP MASS | $31,759,000 | – | 179,526 | +100.0% | 0.26% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $30,119,000 | -7.0% | 614,543 | +3.2% | 0.25% | -5.4% |
| ADNT | New | ADIENT PLC | $23,801,000 | – | 483,848 | +100.0% | 0.19% | – |
| LCII | New | LCI INDS | $23,462,000 | – | 260,252 | +100.0% | 0.19% | – |
| WHR | Buy | WHIRLPOOL CORP | $21,030,000 | -2.3% | 143,814 | +2.3% | 0.17% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $480,000 | +111.5% | 2,933 | +98.3% | 0.00% | +100.0% |
| PETS | New | PETMED EXPRESS INC | $210,000 | – | 4,760 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $261,000 | – | 2,516 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMARKET CORP (HLDG CO) | 42 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.6% |
| BLACKROCK INC | 42 | Q3 2023 | 3.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 3.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 4.0% |
View LONDON CO OF VIRGINIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | February 16, 2021 | 2,741,512 | 5.7% |
| MBIA INC | February 16, 2021 | 1,832,086 | 3.4% |
| STURM RUGER & CO INC | February 14, 2019 | 824,637 | 4.7% |
| Alexander & Baldwin, Inc. | February 13, 2018 | 1,428,053 | 2.9% |
| DECKERS OUTDOOR CORP | February 13, 2018 | 1,092,598 | 3.4% |
| ENERGIZER HOLDINGS, INC. | February 13, 2018 | 2,662,839 | 4.4% |
| GATX CORP | February 13, 2018 | 970,432 | 2.5% |
| KAMAN Corp | February 13, 2018 | 913,435 | 3.3% |
| TEJON RANCH CO | February 13, 2018 | 560,473 | 2.2% |
| TEMPUR SEALY INTERNATIONAL, INC. | February 13, 2018 | 773,582 | 1.4% |
View LONDON CO OF VIRGINIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View LONDON CO OF VIRGINIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.