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| Name: |
LONDON CO OF VIRGINIA |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$273.81 |
$632,501,000 |
2,483,978 |
3.49% |
109,784,000 |
-63,726 |
0.015 |
Personal Computers |
|
|
NSC |
Norfolk Southern Corp |
2 |
- |
$249.65 |
$542,286,000 |
1,805,124 |
2.99% |
70,032,000 |
-39,804 |
0.711 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$501.34 |
$514,659,000 |
1,023,676 |
2.84% |
4,273,000 |
-26,968 |
0.073 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
4 |
- |
$1,088.96 |
$506,213,000 |
434,175 |
2.79% |
41,137,000 |
-9,056 |
0.293 |
Investment Brokerage ... |
|
|
GLW |
Corning Inc |
5 |
- |
$89.66 |
$488,521,000 |
5,955,379 |
2.7% |
174,069,000 |
-23,913 |
0.779 |
Communication Equipment |
|
|
NEU |
Newmarket Corp |
6 |
- |
$712.38 |
$438,412,000 |
529,332 |
2.42% |
56,024,000 |
-24,147 |
4.847 |
Specialty Chemicals |
|
|
PGR |
Progressive Corp |
7 |
- |
$227.66 |
$431,866,000 |
1,748,776 |
2.38% |
-42,752,000 |
-29,730 |
0.299 |
Property & Casualty I... |
|
|
AWI |
Armstrong World Industries Inc |
8 |
- |
$191.37 |
$418,601,000 |
2,135,597 |
2.31% |
44,833,000 |
-165,347 |
4.372 |
Home Furnishings & Fi... |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$245.84 |
$409,528,000 |
1,501,615 |
2.26% |
-20,482,000 |
-22,891 |
0.68 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$101.85 |
$404,666,000 |
4,238,650 |
2.23% |
10,228,000 |
-84,413 |
0.236 |
Investment Brokerage ... |
|
|
AER |
Aercap Holdings (NV) |
11 |
- |
$145.24 |
$368,101,000 |
3,042,147 |
2.03% |
-3,278,000 |
-132,020 |
1.242 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$488.02 |
$362,134,000 |
699,146 |
2% |
8,738,000 |
-11,303 |
0.009 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
13 |
- |
$209.82 |
$361,191,000 |
1,645,266 |
1.99% |
78,823,000 |
-28,791 |
0.497 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
14 |
- |
$162.64 |
$358,712,000 |
2,211,518 |
1.98% |
-47,228,000 |
-17,305 |
0.142 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$177.13 |
$354,188,000 |
1,927,740 |
1.96% |
-54,664,000 |
-41,474 |
0.21 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$243.00 |
$341,125,000 |
1,357,368 |
1.88% |
34,129,000 |
-26,287 |
0.18 |
Home Improvement Stores |
|
|
CINF |
Cincinnati Financial Corp |
17 |
- |
$165.87 |
$338,734,000 |
2,142,501 |
1.87% |
9,822,000 |
-66,120 |
1.332 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$207.78 |
$327,710,000 |
1,767,375 |
1.81% |
51,199,000 |
-42,828 |
0.067 |
Drug Manufacturers - ... |
|
|
ENTG |
Entegris Inc |
19 |
- |
$85.49 |
$326,952,000 |
3,536,136 |
1.8% |
30,567,000 |
-138,814 |
1.988 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
20 |
- |
$150.50 |
$323,006,000 |
2,079,993 |
1.78% |
21,353,000 |
-26,641 |
0.108 |
Integrated Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
21 |
- |
$90.05 |
$319,447,000 |
3,788,045 |
1.76% |
50,161,000 |
-169,127 |
1.588 |
Textile Manufacturing |
|
|
D |
Dominion Energy Inc |
22 |
- |
$59.01 |
$299,767,000 |
4,900,535 |
1.65% |
19,105,000 |
-65,164 |
0.601 |
Electric Utilities |
|
|
CHDN |
Churchill Downs Inc |
23 |
- |
$114.02 |
$276,490,000 |
2,850,107 |
1.53% |
-25,912,000 |
-143,963 |
3.821 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
24 |
- |
$87.85 |
$274,141,000 |
2,841,108 |
1.51% |
-28,251,000 |
-102,424 |
0.659 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
25 |
- |
$58.98 |
$261,068,000 |
3,951,964 |
1.44% |
24,882,000 |
-76,430 |
0.212 |
Cigarettes & Other To... |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$122.01 |
$255,471,000 |
2,707,115 |
1.41% |
-25,813,000 |
-132,989 |
1.141 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
27 |
- |
$41.83 |
$253,916,000 |
5,177,704 |
1.4% |
32,645,000 |
-90,623 |
0.45 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$582.35 |
$239,315,000 |
392,726 |
1.32% |
39,626,000 |
-6,635 |
0.236 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$78.02 |
$239,268,000 |
3,497,037 |
1.32% |
-7,466,000 |
-59,219 |
0.083 |
Networking & Communic... |
|
|
MC |
Moelis & Co |
30 |
- |
$71.12 |
$232,923,000 |
3,265,878 |
1.29% |
19,975,000 |
-151,120 |
4.046 |
N/A |
|
|
CMI |
Cummins Inc |
31 |
New |
$517.60 |
$231,732,000 |
548,615 |
1.28% |
231,732,000 |
548,615 |
0.371 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$84.57 |
$231,628,000 |
2,737,905 |
1.28% |
-30,179,000 |
-119,291 |
0.234 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$315.67 |
$220,431,000 |
905,075 |
1.22% |
51,281,000 |
-48,471 |
0.015 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
New |
$327.58 |
$219,453,000 |
635,513 |
1.21% |
219,453,000 |
635,513 |
0.067 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
35 |
- |
$293.64 |
$212,156,000 |
689,665 |
1.17% |
23,555,000 |
-33,439 |
0.52 |
General Building Mate... |
|
|
MTB |
M&T Bank Corp |
36 |
- |
$207.24 |
$205,688,000 |
1,040,819 |
1.14% |
-6,091,000 |
-50,877 |
0.593 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$313.32 |
$204,779,000 |
725,492 |
1.13% |
-8,780,000 |
-11,598 |
0.161 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
38 |
- |
$255.68 |
$195,496,000 |
790,071 |
1.08% |
-3,572,000 |
-38,615 |
0.792 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$114.58 |
$192,743,000 |
1,520,512 |
1.06% |
-32,179,000 |
-25,746 |
0.423 |
Staffing & Outsourcin... |
|
|
ALSN |
Allison Transmission Holdin... |
40 |
- |
$82.28 |
$190,274,000 |
2,241,678 |
1.05% |
-33,007,000 |
-108,893 |
1.99 |
Auto Parts |
|
|
POST |
Post Holdings, Inc. |
41 |
- |
$101.32 |
$189,777,000 |
1,765,685 |
1.05% |
-11,192,000 |
-77,550 |
2.608 |
Food - Major Diversified |
|
|
CBG |
CBRE Group Inc |
42 |
- |
$164.94 |
$184,305,000 |
1,169,742 |
1.02% |
12,385,000 |
-57,202 |
0.345 |
Property Management |
|
|
ALLY |
Ally Financial Inc |
43 |
- |
$46.29 |
$180,500,000 |
4,604,583 |
1% |
-7,635,000 |
-225,569 |
1.232 |
Mortgage Investment |
|
|
OTIS |
Otis Worldwide Corp |
44 |
- |
$87.90 |
$180,195,000 |
1,970,850 |
0.99% |
-24,641,000 |
-97,774 |
0.455 |
N/A |
|
|
LII |
Lennox International Inc |
45 |
- |
$467.14 |
$178,161,000 |
336,553 |
0.98% |
-24,211,000 |
-16,474 |
0.879 |
Appliances |
|
|
FIS |
Fidelity National Information |
46 |
- |
$67.17 |
$174,185,000 |
2,641,565 |
0.96% |
-291,999,000 |
-3,084,787 |
0.425 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
47 |
- |
$205.33 |
$171,306,000 |
979,337 |
0.95% |
3,018,000 |
-47,683 |
0.523 |
N/A |
|
|
WAT |
Waters Corp |
48 |
- |
$384.83 |
$166,654,000 |
555,855 |
0.92% |
-35,946,000 |
-24,581 |
0.896 |
Scientific & Technica... |
|
|
AVTR |
Avantor, Inc. |
49 |
New |
$11.28 |
$159,669,000 |
12,793,957 |
0.88% |
159,669,000 |
12,793,957 |
1.787 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
50 |
- |
$195.06 |
$153,265,000 |
1,088,681 |
0.85% |
-32,646,000 |
-56,791 |
0.501 |
Trucking |
|
|
UNF |
Unifirst Corp |
51 |
- |
$199.57 |
$150,976,000 |
903,005 |
0.83% |
-27,285,000 |
-44,072 |
5.921 |
Business Services |
|
|
POOL |
Pool Corporation |
52 |
- |
$231.24 |
$146,131,000 |
471,278 |
0.81% |
2,442,000 |
-21,680 |
1.116 |
Wholesale, Other |
|
|
CPRT |
Copart Inc |
53 |
- |
$39.10 |
$144,861,000 |
3,221,283 |
0.8% |
-20,704,000 |
-152,773 |
0.335 |
Auto Dealerships |
|
|
LW |
Lamb Weston Holdings, Inc. |
54 |
- |
$42.48 |
$138,754,000 |
2,389,011 |
0.77% |
9,629,000 |
-101,342 |
1.633 |
N/A |
|
|
BLL |
Ball Corp |
55 |
- |
$52.27 |
$134,756,000 |
2,672,667 |
0.74% |
-22,877,000 |
-137,689 |
0.818 |
Packaging & Containers |
|
|
ATR |
AptarGroup Inc |
56 |
- |
$122.75 |
$130,033,000 |
972,857 |
0.72% |
-29,727,000 |
-48,424 |
1.503 |
Rubber & Plastics |
|
|
WTM |
White Mountains Insurance G... |
57 |
- |
$2,088.05 |
$111,677,000 |
66,802 |
0.62% |
-11,832,000 |
-1,968 |
2.148 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
58 |
- |
$643.14 |
$109,734,000 |
174,104 |
0.61% |
8,158,000 |
-10,930 |
0.197 |
General Building Mate... |
|
|
V |
Visa Inc |
59 |
- |
$355.14 |
$101,326,000 |
296,812 |
0.56% |
-7,005,000 |
-8,302 |
0.018 |
Business Services |
|
|
BRKR |
Bruker Corp |
60 |
- |
$48.12 |
$97,746,000 |
3,008,493 |
0.54% |
-68,035,000 |
-1,015,320 |
1.965 |
Scientific & Technica... |
|
|
ACIW |
ACI Worldwide Inc |
61 |
- |
$48.87 |
$91,448,000 |
1,732,941 |
0.5% |
49,795,000 |
825,671 |
1.489 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$92.40 |
$83,887,000 |
778,096 |
0.46% |
12,250,000 |
-16,719 |
0.092 |
Auto Parts Stores |
|
|
THG |
The Hanover Insurance Group |
63 |
- |
$186.17 |
$82,451,000 |
453,942 |
0.46% |
3,167,000 |
-12,784 |
1.219 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
64 |
- |
$415.86 |
$77,358,000 |
199,234 |
0.43% |
-5,964,000 |
-5,580 |
0.683 |
Basic Materials Whole... |
|
|
LANC |
Lancaster Colony Corp |
65 |
- |
$165.49 |
$75,917,000 |
439,352 |
0.42% |
-1,891,000 |
-10,995 |
1.595 |
Housewares & Accessories |
|
|
RSG |
Republic Services Inc |
66 |
- |
$213.20 |
$73,918,000 |
322,109 |
0.41% |
-7,761,000 |
-9,097 |
0.101 |
Waste Management |
|
|
APH |
Amphenol Corp |
67 |
- |
$137.94 |
$68,623,000 |
554,526 |
0.38% |
-133,203,000 |
-1,489,280 |
0.046 |
Diversified Electronics |
|
|
EQH |
Axa Equitable Holdings Inc |
68 |
- |
$26.13 |
$62,726,000 |
1,235,243 |
0.35% |
61,092,000 |
1,206,122 |
0.275 |
N/A |
|
|
QLYS |
Qualys, Inc. |
69 |
- |
$139.54 |
$60,285,000 |
455,554 |
0.33% |
-6,862,000 |
-14,423 |
1.161 |
Application Software |
|
|
CWST |
Casella Waste Systems Inc |
70 |
- |
$100.82 |
$59,341,000 |
625,428 |
0.33% |
-15,599,000 |
-24,071 |
0.893 |
Waste Management |
|
|
ZBRA |
Zebra Technologies Corp |
71 |
- |
$297.21 |
$54,754,000 |
184,251 |
0.3% |
-3,472,000 |
-4,568 |
0.346 |
Computer Peripherals |
|
|
DECK |
Deckers Outdoor Corp |
72 |
- |
$100.95 |
$53,956,000 |
532,260 |
0.3% |
18,441,000 |
187,698 |
0.352 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
73 |
- |
$295.90 |
$50,279,000 |
213,219 |
0.28% |
271,000 |
-6,782 |
0.081 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
74 |
- |
$67.95 |
$48,822,000 |
378,668 |
0.27% |
-17,913,000 |
-8,406 |
0.056 |
Business Software & S... |
|
|
FR |
First Industrial Realty Tru... |
75 |
- |
$58.42 |
$48,506,000 |
942,403 |
0.27% |
1,909,000 |
-25,729 |
0.713 |
REIT - Industrial |
|
|
CACC |
Credit Acceptance Corporation |
76 |
- |
$457.33 |
$46,843,000 |
100,313 |
0.26% |
-5,542,000 |
-2,510 |
0.568 |
Credit Services |
|
|
CHD |
Church & Dwight Co Inc |
77 |
- |
$85.46 |
$40,361,000 |
460,586 |
0.22% |
-5,029,000 |
-11,684 |
0.185 |
Cleaning Products |
|
|
AXTA |
Axalta Coating Systems Ltd. |
78 |
- |
$32.29 |
$38,125,000 |
1,332,104 |
0.21% |
-2,188,000 |
-25,698 |
0.566 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
79 |
- |
$185.18 |
$37,940,000 |
254,746 |
0.21% |
-9,461,000 |
-8,342 |
0.334 |
Business Software & S... |
|
|
VNT |
Vontier Corp |
80 |
- |
$38.05 |
$37,428,000 |
891,788 |
0.21% |
3,274,000 |
-33,796 |
0.53 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
81 |
- |
$22.02 |
$36,569,000 |
1,473,383 |
0.2% |
1,325,000 |
-56,970 |
0.507 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
82 |
- |
$26.89 |
$34,659,000 |
1,279,866 |
0.19% |
-1,183,000 |
-52,045 |
0.414 |
Beverage - Wineries &... |
|
|
GOLF |
Acushnet Holdings Corp. |
83 |
- |
$82.70 |
$34,543,000 |
440,087 |
0.19% |
1,261,000 |
-16,951 |
0.592 |
N/A |
|
|
ESI |
Element Solutions Inc |
84 |
- |
$25.72 |
$33,111,000 |
1,315,471 |
0.18% |
3,998,000 |
30,140 |
0.532 |
N/A |
|
|
TTC |
Toro Co |
85 |
- |
$78.88 |
$33,004,000 |
433,115 |
0.18% |
1,597,000 |
-11,235 |
0.404 |
Small Tools & Accesso... |
|
|
SAIA |
Saia Inc |
86 |
- |
$329.94 |
$32,535,000 |
108,674 |
0.18% |
3,971,000 |
4,429 |
0.327 |
Trucking |
|
|
EPRT |
Essential Properties Realty... |
87 |
- |
$29.63 |
$31,520,000 |
1,059,145 |
0.17% |
-3,600,000 |
-41,442 |
0.482 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
88 |
- |
$36.58 |
$31,215,000 |
884,531 |
0.17% |
2,541,000 |
-32,143 |
0.621 |
Domestic Regional Banks |
|
|
GHC |
Graham Holdings Co |
89 |
- |
$1,109.05 |
$30,618,000 |
26,004 |
0.17% |
5,025,000 |
-1,042 |
0.644 |
Publishing |
|
|
CCCS |
Dragoneer Growth Opportunit... |
90 |
- |
$8.01 |
$30,149,000 |
3,309,385 |
0.17% |
-1,536,000 |
-57,772 |
0.478 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$188.61 |
$29,704,000 |
159,200 |
0.16% |
4,552,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
LSTR |
Landstar System Inc |
92 |
- |
$144.64 |
$29,281,000 |
238,905 |
0.16% |
-5,242,000 |
-9,421 |
0.573 |
Trucking |
|
|
ATKR |
Atkore International Group ... |
93 |
- |
$65.11 |
$27,005,000 |
430,422 |
0.15% |
-5,018,000 |
-23,481 |
0.907 |
N/A |
|
|
NGVT |
Ingevity Corp |
94 |
- |
$59.98 |
$25,911,000 |
469,478 |
0.14% |
5,042,000 |
-14,832 |
1.137 |
N/A |
|
|
MATX |
Matson Inc |
95 |
- |
$124.56 |
$25,851,000 |
262,201 |
0.14% |
-4,451,000 |
-9,927 |
0.609 |
Water Transportation |
|
|
PSMT |
Pricesmart Inc |
96 |
- |
$124.06 |
$24,039,000 |
198,353 |
0.13% |
2,375,000 |
-7,893 |
0.645 |
Drug Stores |
|
|
RVLV |
Revolve Group, Llc |
97 |
- |
$29.84 |
$23,519,000 |
1,104,188 |
0.13% |
546,000 |
-41,603 |
2.039 |
N/A |
|
|
CTS |
CTS Corp |
98 |
- |
$44.38 |
$23,144,000 |
579,463 |
0.13% |
-2,469,000 |
-21,639 |
1.796 |
Diversified Electronics |
|
|
TREX |
Trex Co Inc |
99 |
- |
$35.46 |
$21,515,000 |
416,391 |
0.12% |
-1,644,000 |
-9,469 |
0.36 |
General Building Mate... |
|
|
MTN |
Vail Resorts Inc |
100 |
- |
$139.66 |
$21,491,000 |
143,680 |
0.12% |
-2,344,000 |
-8,000 |
0.34 |
Gambling/Resorts |
|
