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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 : 2023-12-31
  Total Value : $17,767,249,000
  Total Value Change : $1,098,868,000
  Securities Held Change : -3
   
All Securities Held : 165
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 50
  Unchanged Positions : 27
  Decreased Positions : 83

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed 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
   (NTR)1 Year Chart         NTR Nutrien Ltd 170 Closed $52.93 $0 0 0% -427,000 -6,920 0    N/A
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 169 Closed $97.18 $0 0 0% -230,000 -2,284 0    Gambling/Resorts
   (LIVN)1 Year Chart         LIVN LivaNova PLC 168 Closed $64.15 $0 0 0% -10,976,000 -207,560 0    Medical Appliances & ...
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 167 Closed $4.69 $0 0 0% -58,000 -12,860 0    REIT - Office
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 173 Closed $241.89 $0 0 0% -237,000 -985 0    Business Software & S...
   (AMGN)1 Year Chart         AMGN Amgen Inc 166 Closed $311.29 $0 0 0% -269,000 -1,000 0    Biotechnology
   (NEE)1 Year Chart         NEE NextEra Energy 172 Closed $70.14 $0 0 0% -298,000 -5,200 0    Electric Utilities
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 171 Closed $0.00 $0 0 0% -21,781,000 -1,544,725 0    N/A

      8 Records Found
  1    
Page 1 of 1
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