Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 139,594.0 | $33.9M | 0.20% | NEW | — | $242.83 | -1.1% |
| 82 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 422,887.0 | $33.8M | 0.20% | NEW | — | $79.82 | +22.3% |
| 83 | LSTR | LANDSTAR SYS INC | Industrials | 229,155.0 | $32.9M | 0.19% | NEW | — | $143.70 | +50.4% |
| 84 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,061,837.0 | $32.1M | 0.18% | NEW | — | $30.19 | -29.7% |
| 85 | VNT | VONTIER CORPORATION | Technology | 847,183.0 | $31.5M | 0.18% | NEW | — | $37.18 | -20.5% |
| 86 | MATX | MATSON INC | Industrials | 252,114.0 | $31.1M | 0.18% | NEW | — | $123.55 | +58.6% |
| 87 | — | BROWN FORMAN CORP | — | 1,181,778.0 | $30.8M | 0.18% | NEW | — | $26.06 | — |
| 88 | GTES | GATES INDL CORP PLC | Industrials | 1,411,837.0 | $30.3M | 0.17% | NEW | — | $21.47 | +29.0% |
| 89 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,014,490.0 | $30.1M | 0.17% | NEW | — | $29.66 | +2.5% |
| 90 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 847,406.0 | $29.9M | 0.17% | NEW | — | $35.30 | +12.2% |
| 91 | NVDA | NVIDIA CORPORATION | Technology | 159,200.0 | $29.7M | 0.17% | NEW | — | $186.50 | +11.2% |
| 92 | IWD | ISHARES TR | — | 140,864.0 | $29.6M | 0.17% | NEW | — | $210.34 | +15.5% |
| 93 | IVV | ISHARES TR | — | 41,699.0 | $28.6M | 0.17% | NEW | — | $685.07 | +9.8% |
| 94 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 24,963.0 | $27.4M | 0.16% | NEW | — | $1098.75 | +4.3% |
| 95 | NGVT | INGEVITY CORP | Basic Materials | 448,770.0 | $26.6M | 0.15% | NEW | — | $59.18 | +21.3% |
| 96 | ATKR | ATKORE INC | Industrials | 411,729.0 | $26.0M | 0.15% | NEW | — | $63.25 | +24.7% |
| 97 | SAIA | SAIA INC | Industrials | 78,519.0 | $25.6M | 0.15% | NEW | — | $326.55 | +40.0% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 23,789.0 | $25.6M | 0.15% | NEW | — | $1074.68 | +4.4% |
| 99 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,005,972.0 | $25.1M | 0.14% | NEW | — | $24.99 | +78.3% |
| 100 | TTC | TORO CO | Industrials | 309,838.0 | $24.4M | 0.14% | NEW | — | $78.72 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.6%
Industrials
21.1%
Financial Services
17.7%
Consumer Cyclical
9.1%
Healthcare
8.5%
Consumer Defensive
8.1%
Basic Materials
6.5%
Real Estate
2.3%
Energy
1.9%
Utilities
1.7%