LONDON CO OF VIRGINIA

Q4 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
147
Total value ($000)
$15,985,116
Net value change ($000)
+1,945,508 (13.9%)
New positions
12
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CMCSA 230,963 NEW
HAE 111,650 NEW
BLK 103,211 29.4%
UNF 91,423 195.8%
POST 85,859 51.2%
TXN 82,136 21.4%
AAPL 80,213 14.5%
ENTG 73,785 26.0%
JNJ 70,503 20.4%
NEU 67,770 32.8%
Top Reduces (Value $000, Stocks/ETFs)
HD Supply Holdings, Inc. -197,062 -100.0%
WFC -47,795 -97.3%
CTAS -30,372 -20.7%
APD -23,206 -7.0%
ENR -17,847 -56.5%
D -9,848 -4.3%
LOW -8,266 -2.1%
FR -7,800 -12.7%
CCI -6,862 -2.5%
INTC -5,773 -2.5%
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