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 | ALLY | ALLY FINL INC | Financial Services | 3,904,868.0 | $153.2M | 0.94% | -410K | -9.5% | $39.23 | +9.0% |
| 42 | STE | STERIS PLC | Healthcare | 670,852.0 | $148.3M | 0.91% | -70K | -9.4% | $221.13 | -2.3% |
| 43 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,002,235.0 | $148.0M | 0.91% | NEW | — | $73.90 | +3.6% |
| 44 | POST | POST HLDGS INC | Consumer Defensive | 1,476,638.0 | $146.0M | 0.90% | -110K | -6.9% | $98.86 | -1.4% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 524,146.0 | $141.8M | 0.87% | -59K | -10.1% | $270.60 | +41.6% |
| 46 | CBRE | CBRE GROUP INC | Real Estate | 995,446.0 | $134.8M | 0.83% | -101K | -9.2% | $135.46 | -3.3% |
| 47 | BALL | BALL CORP | Consumer Cyclical | 2,277,942.0 | $134.6M | 0.83% | -228K | -9.1% | $59.11 | -4.7% |
| 48 | LII | LENNOX INTL INC | Industrials | 283,923.0 | $131.8M | 0.81% | -31K | -9.9% | $464.14 | +3.5% |
| 49 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 360,242.0 | $129.3M | 0.80% | NEW | — | $358.79 | -11.8% |
| 50 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 57,131.0 | $125.5M | 0.77% | -2K | -2.7% | $2197.36 | -2.4% |
| 51 | PAYX | PAYCHEX INC | Industrials | 1,354,123.0 | $124.7M | 0.77% | -92K | -6.3% | $92.12 | +2.3% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 189,623.0 | $111.6M | 0.69% | +19K | +11.2% | $588.68 | -8.6% |
| 53 | WAT | WATERS CORP | Healthcare | 355,310.0 | $105.8M | 0.65% | -149K | -29.6% | $297.80 | +14.6% |
| 54 | ATR | APTARGROUP INC | Healthcare | 828,780.0 | $104.4M | 0.64% | -81K | -8.9% | $126.02 | -8.3% |
| 55 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,164,254.0 | $101.5M | 0.63% | -256K | -10.6% | $46.91 | -7.0% |
| 56 | CCI | CROWN CASTLE INC | Real Estate | 1,208,595.0 | $98.3M | 0.60% | -19K | -1.5% | $81.31 | +13.2% |
| 57 | BRKR | BRUKER CORP | Healthcare | 2,584,029.0 | $93.3M | 0.57% | -199K | -7.2% | $36.12 | +24.5% |
| 58 | CPRT | COPART INC | Industrials | 2,730,705.0 | $90.7M | 0.56% | -277K | -9.2% | $33.20 | +3.6% |
| 59 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,121,660.0 | $86.5M | 0.53% | -724K | -39.2% | $77.08 | -7.1% |
| 60 | AVTR | AVANTOR INC | Healthcare | 10,852,257.0 | $85.1M | 0.52% | -1.1M | -9.1% | $7.84 | +0.4% |
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%