LONDON CO OF VIRGINIA

Q2 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
156
Total value ($000)
$18,764,080
Net value change ($000)
+1,333,164 (7.6%)
New positions
7
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PGR 200,331 301.9%
BLK 78,281 17.1%
TGT 74,871 23.1%
AAPL 74,449 13.4%
UPS 71,709 23.4%
CPRT 63,369 26.7%
MSFT 61,270 15.8%
ENTG 60,693 14.1%
AWI 60,286 24.3%
ATR 60,088 52.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -92,334 -64.9%
HAE -47,249 -40.2%
CTXS -38,212 -13.1%
NEU -34,920 -12.5%
INTC -32,557 -11.2%
VARIAN MEDICAL SYSTEMS INC -31,911 -100.0%
BRK-B -23,076 -3.8%
DLTR -19,276 -10.9%
MO -17,971 -5.5%
GATX -16,295 -93.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type