Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 724,846.0 | $66.9M | 0.41% | -31K | -4.1% | $92.31 | +0.0% |
| 62 | THG | HANOVER INS GROUP INC | Financial Services | 381,668.0 | $66.2M | 0.41% | -10K | -2.5% | $173.35 | +12.2% |
| 63 | MZTI | MARZETTI COMPANY | Consumer Defensive | 360,415.0 | $49.9M | 0.31% | -5K | -1.3% | $138.33 | -18.5% |
| 64 | CWST | CASELLA WASTE SYS INC | Industrials | 532,707.0 | $42.3M | 0.26% | -14K | -2.6% | $79.34 | +9.9% |
| 65 | MATX | MATSON INC | Industrials | 244,282.0 | $40.0M | 0.25% | -8K | -3.1% | $163.94 | +11.5% |
| 66 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 409,907.0 | $38.3M | 0.24% | -17K | -4.1% | $93.32 | +2.5% |
| 67 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 407,979.0 | $38.1M | 0.23% | -15K | -3.5% | $93.48 | -5.5% |
| 68 | LSTR | LANDSTAR SYS INC | Industrials | 222,509.0 | $35.7M | 0.22% | -7K | -2.9% | $160.31 | +19.2% |
| 69 | JKHY | HENRY JACK & ASSOC INC | Technology | 204,641.0 | $32.3M | 0.20% | -4K | -1.8% | $158.04 | -11.7% |
| 70 | GTES | GATES INDL CORP PLC | Industrials | 1,367,486.0 | $30.9M | 0.19% | -44K | -3.1% | $22.61 | +6.5% |
| 71 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 983,262.0 | $29.9M | 0.18% | -31K | -3.1% | $30.36 | +3.4% |
| 72 | VNT | VONTIER CORPORATION | Technology | 826,573.0 | $29.3M | 0.18% | -21K | -2.4% | $35.47 | -19.9% |
| 73 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 820,010.0 | $29.3M | 0.18% | -27K | -3.2% | $35.74 | +5.4% |
| 74 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 138,172.0 | $28.9M | 0.18% | -1K | -1.0% | $209.09 | +16.4% |
| 75 | PSMT | PRICESMART INC | Consumer Defensive | 183,149.0 | $27.6M | 0.17% | -7K | -3.6% | $150.50 | +10.3% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 157,076.0 | $27.4M | 0.17% | -2K | -1.3% | $174.40 | +25.9% |
| 77 | CTS | CTS CORP | Technology | 536,460.0 | $25.6M | 0.16% | -18K | -3.3% | $47.76 | +25.4% |
| 78 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 24,079.0 | $25.5M | 0.16% | -884.0 | -3.5% | $1057.41 | +3.7% |
| 79 | IVV | ISHARES TR | — | 36,908.0 | $24.1M | 0.15% | -5K | -11.5% | $653.43 | +14.2% |
| 80 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,024,590.0 | $23.2M | 0.14% | -37K | -3.5% | $22.61 | -17.5% |
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
21.3%
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%