LONDON CO OF VIRGINIA

Q1 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
168
Total value ($000)
$18,927,271
Net value change ($000)
-898,472 (-4.5%)
New positions
8
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FIS 297,051 NEW
SBUX 225,466 52070.7%
VZ 105,093 40.3%
CINF 90,575 21.6%
CVX 74,709 28.4%
BRK-B 73,903 12.5%
BRBR 71,224 NEW
PGR 53,327 14.5%
ALLEGHANY CORP /DE 48,737 28.2%
MO 41,912 13.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -230,994 -96.4%
LOW -221,539 -34.1%
BEN -132,601 -100.0%
POST -103,064 -37.9%
NSC -97,407 -18.1%
KMX -87,313 -24.8%
BLK -84,661 -14.9%
APD -79,665 -18.9%
CPRT -75,690 -24.9%
AWI -69,092 -22.6%
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