LONDON CO OF VIRGINIA
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,445,800
(9.0%)
New positions
10
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| OTIS | 167,464 | NEW |
| ATR | 115,276 | NEW |
| KMX | 102,797 | 36.2% |
| MO | 90,151 | 38.3% |
| D | 81,652 | 37.0% |
| ODFL | 79,034 | 38.9% |
| LOW | 74,413 | 19.0% |
| ENTG | 71,883 | 20.1% |
| META | 70,904 | NEW |
| TXN | 70,154 | 15.1% |
Top Reduces (Value $000, Stocks/ETFs)
| FOXA | -128,595 | -100.0% |
| AXTA | -91,593 | -69.9% |
| AAPL | -79,539 | -12.5% |
| DLTR | -61,435 | -25.8% |
| APH | -52,379 | -31.4% |
| CPRT | -39,355 | -14.2% |
| Black Knight, Inc. | -28,670 | -15.8% |
| NEOS ETF Trust | -26,281 | -100.0% |
| IWD | -17,697 | -94.3% |
| BF-A | -14,703 | -11.7% |
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 |
|---|