Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | Technology | 524,534 | $70.9M | 0.41% | SOLD |
| 2 | EQH | EQUITABLE HLDGS INC | Financial Services | 970,930 | $46.3M | 0.27% | SOLD |
| 3 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,058,342 | $34.2M | 0.20% | SOLD |
| 4 | — | BROWN FORMAN CORP | — | 1,181,778 | $30.8M | 0.18% | SOLD |
| 5 | — | ALEXANDER & BALDWIN INC NEW | — | 802,740 | $16.6M | 0.10% | SOLD |
| 6 | CERT | CERTARA INC | Healthcare | 1,249,237 | $11.0M | 0.06% | SOLD |
| 7 | TREX | TREX CO INC | Industrials | 252,509 | $8.9M | 0.05% | SOLD |
| 8 | UTZ | UTZ BRANDS INC | Consumer Defensive | 144,413 | $1.5M | 0.01% | SOLD |
| 9 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 922 | $206K | 0.00% | SOLD |
Sector Allocation
Technology
21.3%
Industrials
20.9%
Financial Services
15.9%
Consumer Cyclical
11.0%
Consumer Defensive
8.1%
Healthcare
7.4%
Basic Materials
6.7%
Utilities
2.8%
Energy
2.6%
Real Estate
2.1%