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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 |
|
ENTG |
Entegris Inc |
14 |
- |
$131.80 |
$346,520,000 |
2,892,006 |
1.95% |
77,209,000 |
24,248 |
1.802 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
16 |
- |
$97.40 |
$322,123,000 |
3,423,921 |
1.81% |
34,167,000 |
313,568 |
0.219 |
Cigarettes & Other To... |
|
|
ODFL |
Old Dominion Freight Line Inc |
17 |
- |
$195.06 |
$311,770,000 |
769,176 |
1.75% |
-535,000 |
5,855 |
0.656 |
Trucking |
|
|
AER |
Aercap Holdings (NV) |
18 |
- |
$87.60 |
$309,591,000 |
4,165,651 |
1.74% |
50,883,000 |
37,548 |
1.701 |
Rental & Leasing Serv... |
|
|
LW |
Lamb Weston Holdings, Inc. |
21 |
- |
$85.08 |
$283,264,000 |
2,620,635 |
1.59% |
42,265,000 |
14,117 |
1.791 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
25 |
- |
$115.61 |
$260,003,000 |
2,644,453 |
1.46% |
71,154,000 |
21,553 |
5.414 |
Home Furnishings & Fi... |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$469.09 |
$249,925,000 |
533,868 |
1.41% |
84,139,000 |
157,244 |
0.32 |
Aerospace/Defense - M... |
|
|
VMC |
Vulcan Materials Co |
29 |
- |
$264.44 |
$247,585,000 |
1,090,637 |
1.39% |
31,013,000 |
18,604 |
0.823 |
General Building Mate... |
|
|
CHDN |
Churchill Downs Inc |
30 |
- |
$134.02 |
$231,145,000 |
1,713,077 |
1.3% |
33,414,000 |
9,091 |
4.341 |
Gambling/Resorts |
|
|
POOL |
Pool Corporation |
33 |
- |
$364.65 |
$206,166,000 |
517,082 |
1.16% |
65,198,000 |
121,215 |
1.225 |
Wholesale, Other |
|
|
POST |
Post Holdings, Inc. |
36 |
- |
$102.66 |
$196,897,000 |
2,235,943 |
1.11% |
6,605,000 |
16,530 |
3.303 |
Food - Major Diversified |
|
|
MC |
Moelis & Co |
37 |
- |
$51.58 |
$194,669,000 |
3,468,178 |
1.1% |
40,411,000 |
50,106 |
5.04 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
38 |
- |
$92.51 |
$194,646,000 |
1,731,415 |
1.1% |
27,066,000 |
31,644 |
1.037 |
Semiconductor - Integ... |
|
|
WAT |
Waters Corp |
39 |
- |
$321.25 |
$193,148,000 |
586,665 |
1.09% |
34,425,000 |
7,829 |
0.945 |
Scientific & Technica... |
|
|
OTIS |
Otis Worldwide Corp |
40 |
- |
$92.12 |
$192,946,000 |
2,156,548 |
1.09% |
22,740,000 |
37,180 |
0.498 |
N/A |
|
|
STE |
Steris Corp |
41 |
- |
$207.82 |
$192,499,000 |
875,594 |
1.08% |
3,441,000 |
13,966 |
0.878 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
42 |
- |
$120.73 |
$191,998,000 |
1,351,625 |
1.08% |
50,520,000 |
22,573 |
0.57 |
Discount, Variety Stores |
|
|
CBG |
CBRE Group Inc |
50 |
- |
$86.61 |
$157,963,000 |
1,696,882 |
0.89% |
34,816,000 |
29,580 |
0.5 |
Property Management |
|
|
MTB |
M&T Bank Corp |
51 |
- |
$146.58 |
$156,129,000 |
1,138,966 |
0.88% |
14,720,000 |
20,670 |
0.649 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
53 |
- |
$122.64 |
$151,515,000 |
1,528,445 |
0.85% |
25,339,000 |
26,173 |
0.256 |
Diversified Electronics |
|
|
ALSN |
Allison Transmission Holdin... |
55 |
- |
$82.28 |
$142,827,000 |
2,456,179 |
0.8% |
251,000 |
42,085 |
2.18 |
Auto Parts |
|
|
ATR |
AptarGroup Inc |
56 |
- |
$146.81 |
$131,540,000 |
1,064,071 |
0.74% |
725,000 |
17,888 |
1.644 |
Rubber & Plastics |
|
|
BRBR |
Bellring Brands, Inc. |
57 |
- |
$57.42 |
$125,890,000 |
2,271,151 |
0.71% |
33,850,000 |
38,785 |
1.677 |
N/A |
|
|
BLL |
Ball Corp |
59 |
- |
$68.59 |
$104,071,000 |
1,809,296 |
0.59% |
15,648,000 |
33,023 |
0.554 |
Packaging & Containers |
|
|
BF.B |
Brown Forman Corporation |
65 |
- |
$47.92 |
$80,470,000 |
1,409,285 |
0.45% |
395,000 |
21,271 |
0.456 |
Beverage - Wineries &... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$173.12 |
$51,546,000 |
311,930 |
0.29% |
46,343,000 |
277,657 |
0.101 |
Closed - End Fund - E... |
|
|
THG |
The Hanover Insurance Group |
75 |
- |
$133.64 |
$50,919,000 |
419,367 |
0.29% |
5,044,000 |
6,000 |
1.126 |
Property & Casualty I... |
|
|
CWST |
Casella Waste Systems Inc |
76 |
- |
$91.62 |
$49,026,000 |
573,671 |
0.28% |
5,707,000 |
5,924 |
1.068 |
Waste Management |
|
|
LSTR |
Landstar System Inc |
82 |
- |
$180.14 |
$42,006,000 |
216,915 |
0.24% |
3,791,000 |
938 |
0.52 |
Trucking |
|
|
QLYS |
Qualys, Inc. |
84 |
- |
$165.37 |
$37,100,000 |
189,018 |
0.21% |
8,392,000 |
833 |
0.482 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$513.84 |
$37,006,000 |
77,478 |
0.21% |
17,234,000 |
31,435 |
0.001 |
Closed - End Fund - E... |
|
|
MATX |
Matson Inc |
88 |
- |
$113.36 |
$33,420,000 |
304,929 |
0.19% |
6,454,000 |
981 |
0.708 |
Water Transportation |
|
|
ZBRA |
Zebra Technologies Corp |
89 |
- |
$297.21 |
$31,713,000 |
116,025 |
0.18% |
4,413,000 |
607 |
0.218 |
Computer Peripherals |
|
|
DOOR |
Masonite International (USA) |
90 |
- |
$132.70 |
$28,290,000 |
334,161 |
0.16% |
-2,724,000 |
1,464 |
1.364 |
Lumber,Wood Production |
|
|
VNT |
Vontier Corp |
92 |
- |
$39.44 |
$27,915,000 |
807,974 |
0.16% |
3,088,000 |
5,019 |
0.48 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
94 |
- |
$62.18 |
$25,173,000 |
398,489 |
0.14% |
4,164,000 |
2,393 |
0.536 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
96 |
- |
$33.48 |
$24,982,000 |
683,684 |
0.14% |
5,471,000 |
5,762 |
0.869 |
Domestic Regional Banks |
|
|
CTS |
CTS Corp |
98 |
- |
$49.59 |
$22,992,000 |
525,645 |
0.13% |
1,168,000 |
2,795 |
1.629 |
Diversified Electronics |
|
|
EPRT |
Essential Properties Realty... |
99 |
- |
$26.91 |
$20,463,000 |
800,572 |
0.12% |
3,899,000 |
34,807 |
0.491 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$281.14 |
$19,774,000 |
75,400 |
0.11% |
18,227,000 |
68,816 |
0.056 |
Closed - End Fund - E... |
|
|
ACIW |
ACI Worldwide Inc |
102 |
- |
$35.12 |
$16,852,000 |
550,713 |
0.09% |
4,628,000 |
8,871 |
0.473 |
Technical & System So... |
|
|
NGVT |
Ingevity Corp |
107 |
- |
$53.56 |
$15,749,000 |
333,516 |
0.09% |
635,000 |
16,051 |
0.808 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
108 |
- |
$58.53 |
$15,540,000 |
56,071 |
0.09% |
4,762,000 |
12,847 |
0.024 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
109 |
- |
$201.90 |
$15,375,000 |
76,601 |
0.09% |
5,010,000 |
17,955 |
0.003 |
Closed - End Fund - E... |
|
|
MBUU |
Malibu Boats, Inc. |
114 |
- |
$32.64 |
$11,994,000 |
218,793 |
0.07% |
1,354,000 |
1,740 |
1.056 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
129 |
- |
$511.29 |
$2,474,000 |
5,204 |
0.01% |
1,583,000 |
3,120 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
153 |
- |
$80.78 |
$358,000 |
4,606 |
0% |
358,000 |
4,602 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
162 |
- |
$168.48 |
$168,000 |
1,021 |
0% |
164,000 |
992 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
163 |
- |
$107.13 |
$31,000 |
289 |
0% |
19,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
165 |
- |
$292.33 |
$2,000 |
6 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
