LONDON CO OF VIRGINIA

Q4 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$18,303,732
Net value change ($000)
-686,960 (-3.6%)
New positions
7
Sold out positions
7
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 502,818 NEW
BRKR 83,518 51.5%
IWD 51,574 2414.5%
CACC 48,148 NEW
BALL 39,650 30.8%
CCC 39,252 NEW
TE CONNECTIVITY PLC 37,867 18.4%
IVV 31,653 325.4%
ESI 29,800 NEW
ALSN 29,211 11.8%
Top Reduces (Value $000, Stocks/ETFs)
BLK -489,990 -100.0%
HAS -149,138 -100.0%
CCI -114,040 -29.4%
JNJ -73,537 -21.6%
TXN -63,678 -14.0%
KMX -57,623 -81.3%
LOW -55,946 -13.4%
PGR -51,080 -10.2%
MLM -49,589 -33.7%
MRK -48,833 -18.5%
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