LONDON CO OF VIRGINIA

Q3 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
164
Total value ($000)
$15,791,322
Net value change ($000)
-568,396 (-3.5%)
New positions
1
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SBUX 100,655 41.6%
LII 83,978 115.3%
STORE CAPITAL LLC 38,349 18.0%
LOW 37,521 10.7%
AER 37,297 26.8%
AAPL 22,994 3.7%
TGT 20,482 8.7%
VMC 17,031 10.3%
LW 16,281 6.2%
MTB 15,895 10.0%
Top Reduces (Value $000, Stocks/ETFs)
VZ -87,595 -25.5%
CINF -81,693 -25.0%
KMX -67,891 -27.9%
PFE -56,020 -14.3%
FIS -42,489 -16.5%
CMCSA -38,162 -22.5%
CCI -37,862 -10.8%
HAS -36,036 -18.2%
ST -34,369 -61.0%
BALL -34,285 -30.1%
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