LONDON CO OF VIRGINIA

Q2 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
168
Total value ($000)
$16,359,718
Net value change ($000)
-2,567,553 (-13.6%)
New positions
4
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HAS 93,882 90.5%
LII 72,850 NEW
LW 40,246 18.0%
MZTI 33,660 179.5%
IAA, Inc. 28,972 NEW
POST 28,873 17.1%
IVV 28,861 108.1%
Black Knight, Inc. 18,719 12.2%
MRK 18,538 7.1%
SBUX 16,151 7.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -196,915 -24.3%
BRK-B -196,538 -29.6%
CINF -184,334 -36.1%
TGT -132,340 -35.9%
NSC -114,743 -26.0%
ENTG -111,056 -30.9%
TXN -103,422 -18.9%
CSCO -95,321 -26.2%
MO -95,078 -27.7%
LOW -75,708 -17.7%
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