LONDON CO OF VIRGINIA

Q2 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
136
Total value ($000)
$12,865,702
Net value change ($000)
+2,407,060 (23.0%)
New positions
2
Sold out positions
28
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 184,471 36.3%
TXN 123,577 65.3%
LOW 121,317 59.7%
KMX 119,453 86.8%
CVX 105,227 89.3%
FAST 82,915 40.2%
MSFT 78,083 31.1%
SWKS 76,244 80.3%
CTAS 76,171 94.5%
ODFL 74,739 48.2%
Top Reduces (Value $000, Stocks/ETFs)
DAL -100,681 -100.0%
KMI -70,931 -99.4%
GD -35,967 -97.5%
LUV -34,921 -100.0%
TROW -34,102 -90.5%
IWD -17,752 -100.0%
MSM -16,129 -100.0%
IWB -15,049 -98.6%
CTXS -14,663 -5.1%
WFC -14,325 -8.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type