LONDON CO OF VIRGINIA

Q2 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
171
Total value ($000)
$17,795,488
Net value change ($000)
-1,194,729 (-6.3%)
New positions
9
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TEL 121,051 NEW
SGI 94,304 190.3%
AAPL 88,978 16.6%
CHDN 88,443 41.4%
APD 43,050 10.3%
APH 32,539 18.2%
QLYS 32,050 112.8%
GOOGL 25,132 15.8%
GTES 23,732 NEW
TXN 23,389 5.4%
Top Reduces (Value $000, Stocks/ETFs)
NEU -126,358 -29.6%
VZ -108,657 -68.0%
FAST -102,652 -33.6%
ODFL -85,964 -31.1%
LOW -80,944 -18.3%
NSC -72,077 -15.6%
SBUX -71,023 -21.2%
LW -60,637 -21.4%
BRK-B -52,373 -8.4%
BLK -51,694 -10.7%
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