LONDON CO OF VIRGINIA

Q1 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
163
Total value ($000)
$17,313,486
Net value change ($000)
+355,910 (2.1%)
New positions
4
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 151,228 25.5%
CBRE 126,917 NEW
SCHW 97,662 118.0%
Black Knight, Inc. 63,713 41.1%
MSFT 53,513 17.7%
TXN 49,008 10.0%
CPRT 48,302 22.5%
ENTG 48,192 24.3%
SWKS 47,032 28.7%
ODFL 43,116 19.1%
Top Reduces (Value $000, Stocks/ETFs)
STORE CAPITAL LLC -251,239 -100.0%
PFE -87,978 -22.4%
JNJ -71,709 -14.6%
FIS -62,092 -20.6%
NSC -56,477 -15.8%
IWD -55,830 -98.9%
IAA, Inc. -53,767 -100.0%
APD -40,244 -9.2%
BLK -37,537 -7.7%
MTB -25,934 -18.3%
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