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  Name: LONDON CO OF VIRGINIA
  City: RICHMOND
  State: VA
  Zip: 23219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $18,990,219,000
  Total Value Change : $1,222,970,000
  Securities Held Change : 2
   
All Securities Held : 167
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 72
  Unchanged Positions : 33
  Decreased Positions : 57

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TTC)1 Year Chart         TTC Toro Co 85 New $96.61 $37,339,000 407,496 0.2% 37,339,000 407,496 0.38    Small Tools & Accesso...
   (CERT)1 Year Chart         CERT Certara, Inc. 93 New $14.89 $29,086,000 1,626,716 0.15% 29,086,000 1,626,716 1.063    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 119 New $74.10 $7,096,000 161,938 0.04% 7,096,000 161,938 0.102    Entertainment - Diver...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 161 New $76.55 $226,000 2,622 0% 226,000 2,622 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 162 New $109.39 $206,000 1,621 0% 206,000 1,621 0    Integrated Oil & Gas

      5 Records Found
  1    
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