$12.9 Billion is the total value of LONDON CO OF VIRGINIA's 136 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -4 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETF INDEXmid cap etf | $0 | – | -111 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES SP SMALLCAP 600 INDEXcore s&p scp etf | $0 | – | -3,017 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MKT ETFextend mkt etf | $0 | – | -2,082 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -11,814 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -9,100 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-energy | $0 | – | -12,170 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bcl b | $0 | – | -22,100 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR AMEX FINANCsbi int-finl | $0 | – | -20,740 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -15,204 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -70,400 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -4,390 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -16,300 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -9,202 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -11,678 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -67,746 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT CO CLASS Acl a | $0 | – | -293,424 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -178,989 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -980,643 | -100.0% | -0.33% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -3,528,942 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMARKET CORP (HLDG CO) | 45 | Q2 2024 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.6% |
| BLACKROCK INC | 45 | Q2 2024 | 3.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.8% |
| LOWES COS INC | 45 | Q2 2024 | 3.3% |
| CISCO SYS INC | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.7% |
| OLD DOMINION FREIGHT LINE IN | 45 | Q2 2024 | 4.0% |
| CINCINNATI FINL CORP | 45 | Q2 2024 | 2.7% |
View LONDON CO OF VIRGINIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | February 14, 2024 | 2,644,340 | 6.0% |
| Moelis & Co | February 14, 2024 | 3,468,178 | 5.2% |
| NEWMARKET CORP | February 14, 2024 | 661,611 | 6.9% |
| UNIFIRST CORP | February 14, 2024 | 936,950 | 6.2% |
| 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% |
View LONDON CO OF VIRGINIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.