LONDON CO OF VIRGINIA

Q3 2023 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
168
Total value ($000)
$16,668,387
Net value change ($000)
-1,010,969 (-5.7%)
New positions
7
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOC 165,786 NEW
WAT 158,723 NEW
FIS 148,066 61.0%
PM 88,471 44.3%
NSC 71,909 22.7%
NEU 35,897 13.5%
ODFL 33,856 12.2%
CINF 33,287 13.3%
MTN 32,280 NEW
MTB 29,100 25.9%
Top Reduces (Value $000, Stocks/ETFs)
Black Knight, Inc. -216,448 -100.0%
PFE -175,428 -65.7%
TGT -165,021 -76.7%
AAPL -163,761 -19.1%
VZ -75,570 -36.1%
TXN -72,884 -14.4%
LW -69,297 -22.3%
UPS -53,410 -16.5%
CCI -52,190 -22.4%
CHDN -51,030 -20.5%
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