Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMC | VULCAN MATLS CO | Basic Materials | 646,566.0 | $184.4M | 1.06% | NEW | — | $285.22 | -7.7% |
| 42 | CBRE | CBRE GROUP INC | Real Estate | 1,096,232.0 | $176.3M | 1.02% | NEW | — | $160.79 | -18.5% |
| 43 | — | COOPER COS INC | — | 2,074,379.0 | $170.0M | 0.98% | NEW | — | $81.96 | — |
| 44 | PAYX | PAYCHEX INC | Industrials | 1,445,883.0 | $162.2M | 0.94% | NEW | — | $112.18 | -16.0% |
| 45 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,030,574.0 | $161.6M | 0.93% | NEW | — | $156.80 | +32.5% |
| 46 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,845,843.0 | $161.2M | 0.93% | NEW | — | $87.35 | -18.0% |
| 47 | UNF | UNIFIRST CORP MASS | Industrials | 835,370.0 | $161.1M | 0.93% | NEW | — | $192.90 | +37.0% |
| 48 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,420,425.0 | $160.9M | 0.93% | NEW | — | $66.46 | -34.4% |
| 49 | POST | POST HLDGS INC | Consumer Defensive | 1,586,633.0 | $157.2M | 0.91% | NEW | — | $99.05 | -1.6% |
| 50 | LII | LENNOX INTL INC | Industrials | 315,164.0 | $153.0M | 0.88% | NEW | — | $485.59 | -1.0% |
| 51 | AVTR | AVANTOR INC | Healthcare | 11,936,522.0 | $136.8M | 0.79% | NEW | — | $11.46 | -31.3% |
| 52 | BALL | BALL CORP | Consumer Cyclical | 2,505,696.0 | $132.7M | 0.77% | NEW | — | $52.97 | +6.4% |
| 53 | BRKR | BRUKER CORP | Healthcare | 2,783,125.0 | $131.1M | 0.76% | NEW | — | $47.11 | -4.5% |
| 54 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 58,697.0 | $122.0M | 0.70% | NEW | — | $2078.41 | +3.2% |
| 55 | CPRT | COPART INC | Industrials | 3,007,359.0 | $117.7M | 0.68% | NEW | — | $39.15 | -12.1% |
| 56 | ATR | APTARGROUP INC | Healthcare | 910,151.0 | $111.0M | 0.64% | NEW | — | $121.96 | -5.3% |
| 57 | CCI | CROWN CASTLE INC | Real Estate | 1,227,261.0 | $109.1M | 0.63% | NEW | — | $88.87 | +3.6% |
| 58 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 170,480.0 | $106.2M | 0.61% | NEW | — | $622.66 | -13.6% |
| 59 | POOL | POOL CORP | Industrials | 433,463.0 | $99.2M | 0.57% | NEW | — | $228.75 | -20.5% |
| 60 | V | VISA INC | Financial Services | 282,707.0 | $99.1M | 0.57% | NEW | — | $350.71 | -5.7% |
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%