LONDON CO OF VIRGINIA

Q4 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
167
Total value ($000)
$19,825,743
Net value change ($000)
+1,622,283 (8.9%)
New positions
8
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AER 184,920 446.1%
AAPL 161,987 24.5%
CCI 140,556 47.2%
LOW 136,956 26.8%
APD 122,640 40.9%
PFE 119,303 37.4%
NSC 104,036 24.0%
LW 72,222 44.5%
UPS 59,756 17.6%
FAST 59,056 24.2%
Top Reduces (Value $000, Stocks/ETFs)
ENTG -101,228 -21.2%
CTXS -73,643 -33.9%
ODFL -66,551 -20.5%
MSFT -61,228 -12.8%
CMCSA -41,055 -15.8%
PRGO -36,537 -24.1%
VZ -26,076 -9.1%
HAE -23,162 -32.3%
SWKS -18,459 -9.6%
TXN -12,882 -2.3%
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