LONDON CO OF VIRGINIA

Q3 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
169
Total value ($000)
$18,990,692
Net value change ($000)
+1,195,204 (6.7%)
New positions
3
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 205,939 NEW
SGI 93,003 64.6%
CB 71,203 NEW
CBRE 66,204 42.7%
PGR 64,038 14.7%
CCI 62,599 19.3%
AWI 61,077 19.7%
BLK 57,749 13.4%
ALSN 55,899 29.3%
LOW 54,216 15.0%
Top Reduces (Value $000, Stocks/ETFs)
TEL -121,051 -100.0%
KMX -108,793 -60.6%
SCHW -68,483 -18.1%
ENTG -56,377 -14.1%
VZ -50,219 -98.2%
LW -47,058 -21.2%
MRK -44,857 -14.5%
MSFT -39,266 -10.3%
CVX -36,297 -12.1%
CSCO -26,127 -10.9%
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