LONDON CO OF VIRGINIA

Q3 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
159
Total value ($000)
$18,203,460
Net value change ($000)
-560,620 (-3.0%)
New positions
8
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CHDN 149,311 156.9%
BALL 72,085 86.7%
FISV 59,125 NEW
PGR 56,630 21.2%
AER 41,457 NEW
PFE 35,352 12.4%
LOW 32,461 6.8%
AAPL 30,633 4.9%
MSFT 29,155 6.5%
UNF 25,846 14.1%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -127,698 -100.0%
SWKS -106,043 -35.6%
CDKGBX -80,536 -100.0%
LW -64,806 -28.5%
AWI -45,444 -14.7%
BRK-B -43,660 -7.4%
NSC -40,418 -8.5%
KO -38,354 -76.7%
UPS -38,216 -10.1%
ATR -36,235 -20.7%
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.
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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