LONDON CO OF VIRGINIA

Q2 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
164
Total value ($000)
$17,679,356
Net value change ($000)
+365,870 (2.1%)
New positions
8
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SCHW 163,658 90.7%
AAPL 113,633 15.3%
ENTG 69,548 28.2%
ALB 65,757 27060.5%
RSG 58,503 NEW
MSFT 54,562 15.3%
VMC 45,737 23.7%
LOW 41,242 10.2%
KMX 40,224 24.6%
LII 38,316 22.1%
Top Reduces (Value $000, Stocks/ETFs)
PGR -178,868 -35.1%
TGT -61,844 -22.3%
CCI -49,215 -17.4%
CINF -48,831 -16.3%
VZ -46,726 -18.2%
RBA -39,537 -100.0%
PFE -37,130 -12.2%
ORLY -36,423 -32.5%
UPS -35,862 -10.0%
SBUX -31,071 -7.0%
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