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| Name: |
LONDON CO OF VIRGINIA |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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| Holdings
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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 |
|
FIS |
Fidelity National Information |
3 |
- |
$76.57 |
$499,895,000 |
6,738,941 |
2.63% |
102,176,000 |
118,018 |
1.083 |
Business Services |
|
|
NEU |
Newmarket Corp |
9 |
- |
$523.70 |
$426,508,000 |
672,068 |
2.25% |
65,369,000 |
10,435 |
6.154 |
Specialty Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$275.14 |
$419,501,000 |
1,731,543 |
2.21% |
88,061,000 |
521,023 |
0.784 |
Diversified Chemicals |
|
|
ENTG |
Entegris Inc |
11 |
- |
$133.90 |
$410,682,000 |
2,922,174 |
2.16% |
64,162,000 |
30,168 |
1.821 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$99.10 |
$361,973,000 |
3,420,323 |
1.91% |
155,644,000 |
1,629,118 |
0.793 |
Integrated Telecommun... |
|
|
AWI |
Armstrong World Industries Inc |
17 |
- |
$112.93 |
$336,168,000 |
2,706,234 |
1.77% |
76,165,000 |
61,781 |
5.54 |
Home Furnishings & Fi... |
|
|
LW |
Lamb Weston Holdings, Inc. |
24 |
- |
$86.76 |
$282,802,000 |
2,654,667 |
1.49% |
-462,000 |
34,032 |
1.814 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$276,540,000 |
1,260,955 |
1.46% |
-35,230,000 |
491,779 |
0.58 |
Trucking |
|
|
POST |
Post Holdings, Inc. |
29 |
- |
$100.99 |
$240,076,000 |
2,258,902 |
1.26% |
43,179,000 |
22,959 |
3.337 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
31 |
- |
$53.21 |
$237,750,000 |
4,104,791 |
1.25% |
38,358,000 |
35,576 |
0.427 |
Auto Dealerships |
|
|
OTIS |
Otis Worldwide Corp |
34 |
- |
$97.13 |
$216,669,000 |
2,182,625 |
1.14% |
23,723,000 |
26,077 |
0.504 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
35 |
- |
$136.54 |
$213,870,000 |
1,728,243 |
1.13% |
-17,275,000 |
15,166 |
2.317 |
Gambling/Resorts |
|
|
KMX |
CarMax Inc |
36 |
- |
$69.91 |
$213,614,000 |
2,452,228 |
1.12% |
27,789,000 |
30,739 |
1.37 |
Auto Dealerships |
|
|
POOL |
Pool Corporation |
38 |
- |
$341.31 |
$210,510,000 |
521,709 |
1.11% |
4,344,000 |
4,627 |
1.235 |
Wholesale, Other |
|
|
WAT |
Waters Corp |
39 |
- |
$294.94 |
$204,025,000 |
592,699 |
1.07% |
10,877,000 |
6,034 |
0.955 |
Scientific & Technica... |
|
|
MC |
Moelis & Co |
40 |
- |
$52.41 |
$203,270,000 |
3,580,584 |
1.07% |
8,601,000 |
112,406 |
4.883 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
41 |
- |
$82.28 |
$201,781,000 |
2,486,207 |
1.06% |
58,954,000 |
30,028 |
2.207 |
Auto Parts |
|
|
STE |
Steris Corp |
42 |
- |
$218.29 |
$199,774,000 |
888,594 |
1.05% |
7,275,000 |
13,000 |
0.891 |
Medical Appliances & ... |
|
|
SWKS |
Skyworks Solutions Inc |
44 |
- |
$104.37 |
$189,936,000 |
1,753,467 |
1% |
-4,710,000 |
22,052 |
1.05 |
Semiconductor - Integ... |
|
|
LII |
Lennox International Inc |
45 |
- |
$467.14 |
$183,150,000 |
374,724 |
0.96% |
16,905,000 |
3,244 |
0.979 |
Appliances |
|
|
DLTR |
Dollar Tree Stores Inc |
46 |
- |
$106.03 |
$182,025,000 |
1,367,067 |
0.96% |
-9,973,000 |
15,442 |
0.576 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
47 |
- |
$68.27 |
$178,448,000 |
1,547,009 |
0.94% |
26,933,000 |
18,564 |
0.259 |
Diversified Electronics |
|
|
D |
Dominion Energy Inc |
48 |
- |
$50.43 |
$171,567,000 |
3,487,841 |
0.9% |
12,879,000 |
111,495 |
0.428 |
Electric Utilities |
|
|
BRKR |
Bruker Corp |
49 |
- |
$64.53 |
$170,667,000 |
1,816,768 |
0.9% |
170,265,000 |
1,811,296 |
1.187 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
51 |
- |
$135.98 |
$169,016,000 |
1,080,801 |
0.89% |
-1,945,000 |
6,180 |
0.578 |
N/A |
|
|
MTB |
M&T Bank Corp |
52 |
- |
$142.18 |
$167,818,000 |
1,153,864 |
0.88% |
11,689,000 |
14,898 |
0.657 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
53 |
- |
$86.90 |
$167,243,000 |
1,719,895 |
0.88% |
9,280,000 |
23,013 |
0.507 |
Property Management |
|
|
UNF |
Unifirst Corp |
54 |
- |
$152.50 |
$166,098,000 |
957,724 |
0.87% |
-5,285,000 |
20,743 |
6.28 |
Business Services |
|
|
ATR |
AptarGroup Inc |
57 |
- |
$144.75 |
$155,037,000 |
1,077,472 |
0.82% |
23,497,000 |
13,401 |
1.665 |
Rubber & Plastics |
|
|
HAS |
Hasbro Inc |
58 |
- |
$61.50 |
$128,373,000 |
2,271,285 |
0.68% |
15,484,000 |
60,385 |
1.658 |
Toys & Games |
|
|
BLL |
Ball Corp |
59 |
- |
$66.01 |
$123,532,000 |
1,833,912 |
0.65% |
19,461,000 |
24,616 |
0.562 |
Packaging & Containers |
|
|
WTM |
White Mountains Insurance G... |
60 |
- |
$1,758.44 |
$119,492,000 |
66,595 |
0.63% |
24,461,000 |
3,452 |
2.141 |
Property & Casualty I... |
|
|
LANC |
Lancaster Colony Corp |
64 |
- |
$186.56 |
$85,350,000 |
411,068 |
0.45% |
20,767,000 |
22,923 |
1.493 |
Housewares & Accessories |
|
|
MUSA |
Murphy Usa Inc. |
66 |
- |
$415.86 |
$81,486,000 |
194,384 |
0.43% |
15,145,000 |
8,325 |
0.666 |
Basic Materials Whole... |
|
|
BF.B |
Brown Forman Corporation |
68 |
- |
$43.66 |
$73,687,000 |
1,427,492 |
0.39% |
-6,783,000 |
18,207 |
0.461 |
Beverage - Wineries &... |
|
|
CWST |
Casella Waste Systems Inc |
72 |
- |
$96.38 |
$61,076,000 |
617,739 |
0.32% |
12,050,000 |
44,068 |
1.032 |
Waste Management |
|
|
THG |
The Hanover Insurance Group |
73 |
- |
$120.84 |
$60,762,000 |
446,220 |
0.32% |
9,843,000 |
26,853 |
1.198 |
Property & Casualty I... |
|
|
DOOR |
Masonite International (USA) |
76 |
- |
$132.84 |
$50,324,000 |
382,841 |
0.26% |
22,034,000 |
48,680 |
1.563 |
Lumber,Wood Production |
|
|
FR |
First Industrial Realty Tru... |
78 |
- |
$47.49 |
$48,717,000 |
927,228 |
0.26% |
1,885,000 |
38,071 |
0.701 |
REIT - Industrial |
|
|
LSTR |
Landstar System Inc |
79 |
- |
$178.80 |
$47,562,000 |
246,742 |
0.25% |
5,556,000 |
29,827 |
0.591 |
Trucking |
|
|
ALB |
Albemarle Corp |
81 |
- |
$103.51 |
$45,249,000 |
343,471 |
0.24% |
8,927,000 |
92,070 |
0.293 |
Synthetics |
|
|
AXTA |
Axalta Coating Systems Ltd. |
82 |
- |
$34.51 |
$43,651,000 |
1,269,289 |
0.23% |
603,000 |
2,052 |
0.539 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
83 |
- |
$161.57 |
$42,606,000 |
245,244 |
0.22% |
2,925,000 |
2,411 |
0.321 |
Business Software & S... |
|
|
VNT |
Vontier Corp |
84 |
- |
$38.13 |
$41,792,000 |
921,344 |
0.22% |
13,877,000 |
113,370 |
0.547 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
86 |
- |
$297.21 |
$36,527,000 |
121,176 |
0.19% |
4,814,000 |
5,151 |
0.227 |
Computer Peripherals |
|
|
MTN |
Vail Resorts Inc |
87 |
- |
$175.95 |
$31,354,000 |
140,706 |
0.17% |
3,672,000 |
11,028 |
0.35 |
Gambling/Resorts |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.53 |
$31,298,000 |
1,127,865 |
0.16% |
3,265,000 |
154,146 |
0.02 |
Drug Manufacturers - ... |
|
|
FNFV |
Fidelity National Financial... |
89 |
- |
$17.08 |
$30,705,000 |
1,380,643 |
0.16% |
6,812,000 |
155,994 |
0.196 |
Surety & Title Insurance |
|
|
GOLF |
Acushnet Holdings Corp. |
91 |
- |
$63.81 |
$29,990,000 |
454,734 |
0.16% |
4,817,000 |
56,245 |
0.612 |
N/A |
|
|
CABO |
Cable One, Inc. |
92 |
- |
$359.77 |
$29,951,000 |
70,784 |
0.16% |
-5,449,000 |
7,182 |
1.176 |
N/A |
|
|
CTS |
CTS Corp |
95 |
- |
$50.43 |
$28,117,000 |
600,929 |
0.15% |
5,125,000 |
75,284 |
1.862 |
Diversified Electronics |
|
|
REYN |
Reynolds Consumer Products ... |
96 |
- |
$28.12 |
$27,718,000 |
970,508 |
0.15% |
2,651,000 |
36,555 |
0.463 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
97 |
- |
$30.90 |
$27,689,000 |
784,176 |
0.15% |
2,707,000 |
100,492 |
0.996 |
Domestic Regional Banks |
|
|
ENOV |
Enovis Corp |
98 |
- |
$44.84 |
$25,508,000 |
408,459 |
0.13% |
8,463,000 |
104,191 |
0.68 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
99 |
- |
$27.60 |
$24,546,000 |
920,710 |
0.13% |
4,083,000 |
120,138 |
0.528 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
100 |
- |
$16.84 |
$24,048,000 |
1,135,959 |
0.13% |
7,780,000 |
154,773 |
2.098 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
102 |
- |
$35.79 |
$20,962,000 |
631,194 |
0.11% |
4,110,000 |
80,481 |
0.542 |
Technical & System So... |
|
|
GHC |
Graham Holdings Co |
103 |
- |
$706.09 |
$20,589,000 |
26,820 |
0.11% |
4,317,000 |
3,459 |
0.664 |
Publishing |
|
|
PLUS |
ePlus Inc |
106 |
- |
$72.68 |
$18,808,000 |
239,473 |
0.1% |
2,332,000 |
33,112 |
0.891 |
Credit Services |
|
|
NGVT |
Ingevity Corp |
107 |
- |
$44.91 |
$18,649,000 |
390,971 |
0.1% |
2,900,000 |
57,455 |
0.947 |
N/A |
|
|
PSMT |
Pricesmart Inc |
109 |
- |
$78.75 |
$17,283,000 |
205,748 |
0.09% |
3,798,000 |
27,801 |
0.669 |
Drug Stores |
|
|
HAE |
Haemonetics Corp |
110 |
- |
$84.66 |
$15,285,000 |
179,091 |
0.08% |
1,816,000 |
21,579 |
0.349 |
Medical Instruments &... |
|
|
ALEX |
Alexander & Baldwin Holding... |
112 |
- |
$16.51 |
$14,174,000 |
860,566 |
0.07% |
-358,000 |
96,517 |
1.189 |
Real Estate Development |
|
|
MRTN |
Marten Transport Ltd |
114 |
- |
$17.34 |
$12,046,000 |
651,846 |
0.06% |
493,000 |
101,180 |
0.788 |
Trucking |
|
|
MBUU |
Malibu Boats, Inc. |
116 |
- |
$36.21 |
$10,712,000 |
247,504 |
0.06% |
-1,282,000 |
28,711 |
1.195 |
N/A |
|
|
MBI |
MBIA Inc |
117 |
- |
$5.52 |
$10,269,000 |
1,519,138 |
0.05% |
1,080,000 |
17,749 |
2.795 |
Surety & Title Insurance |
|
|
DRQ |
Dril Quip Inc |
120 |
- |
$17.57 |
$7,030,000 |
312,012 |
0.04% |
1,449,000 |
72,172 |
0.851 |
Oil & Gas Equipment &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
122 |
- |
$57.83 |
$6,557,000 |
107,956 |
0.03% |
-8,983,000 |
51,885 |
0.046 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$41.20 |
$4,558,000 |
84,040 |
0.02% |
429,000 |
3,564 |
0.004 |
Drug Manufacturers - ... |
|
|
TG |
Tredegar Corp |
132 |
- |
$5.06 |
$1,812,000 |
277,866 |
0.01% |
543,000 |
43,357 |
0.829 |
Rubber & Plastics |
|
|
VAC |
Marriott Vacations Worldwid... |
159 |
- |
$85.14 |
$246,000 |
2,284 |
0% |
246,000 |
2,284 |
0.006 |
Gambling/Resorts |
|
|
BDN |
Brandywine Realty Trust |
165 |
- |
$4.58 |
$62,000 |
12,860 |
0% |
62,000 |
12,860 |
0.008 |
REIT - Office |
|
