LONDON CO OF VIRGINIA

Q3 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
137
Total value ($000)
$14,039,608
Net value change ($000)
+1,173,906 (9.1%)
New positions
5
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 140,574 39.2%
STE 130,502 NEW
JNJ 117,351 51.5%
UPS 98,282 50.6%
CINF 85,401 44.8%
LOW 75,142 23.2%
HD Supply Holdings, Inc. 74,476 60.8%
TXN 70,788 22.6%
VZ 69,350 30.7%
NSC 67,846 22.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -137,720 -19.9%
WFC -108,930 -68.9%
FAST -89,946 -31.1%
CVX -64,482 -28.9%
CSCO -45,030 -15.5%
ODFL -37,707 -16.4%
INTC -32,975 -12.6%
NEU -30,287 -12.8%
AWI -16,038 -8.0%
MHK -11,427 -100.0%
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