LONDON CO OF VIRGINIA

Q1 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
162
Total value ($000)
$10,458,642
Net value change ($000)
-2,517,082 (-19.4%)
New positions
22
Sold out positions
10
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APD 160,346 311.8%
CTXS 152,674 112.7%
PRGO 44,250 68.1%
BR 25,741 NEW
Black Knight, Inc. 24,154 40.0%
ALSN 21,843 51.8%
POST 21,248 19.5%
MC 18,039 24.1%
ENTG 17,733 10.7%
MO 15,932 8.2%
Top Reduces (Value $000, Stocks/ETFs)
CCL -313,453 -99.3%
AAPL -174,552 -25.6%
WFC -167,967 -49.4%
PCAR -138,306 -98.7%
DAL -112,348 -52.7%
BRK-B -106,573 -22.5%
NSC -95,783 -27.2%
LOW -87,992 -30.2%
CVX -87,861 -42.7%
ALLEGHANY CORP /DE -78,148 -41.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type