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 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,078,791.0 | $87.1M | 0.50% | NEW | — | $41.89 | +6.6% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 383,498.0 | $81.3M | 0.47% | NEW | — | $211.93 | +0.7% |
| 63 | THG | HANOVER INS GROUP INC | Financial Services | 391,468.0 | $71.6M | 0.41% | NEW | — | $182.77 | +19.8% |
| 64 | APH | AMPHENOL CORP NEW | Technology | 524,534.0 | $70.9M | 0.41% | NEW | — | $135.14 | -38.8% |
| 65 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 755,714.0 | $68.9M | 0.40% | NEW | — | $91.21 | -4.9% |
| 66 | MUSA | MURPHY USA INC | Consumer Cyclical | 170,315.0 | $68.7M | 0.40% | NEW | — | $403.55 | +29.4% |
| 67 | ACIW | ACI WORLDWIDE INC | Technology | 1,401,837.0 | $67.0M | 0.39% | NEW | — | $47.81 | +2.8% |
| 68 | MZTI | MARZETTI COMPANY | Consumer Defensive | 365,000.0 | $60.0M | 0.35% | NEW | — | $164.42 | -38.1% |
| 69 | FDX | FEDEX CORP | Industrials | 203,352.0 | $58.7M | 0.34% | NEW | — | $288.86 | -2.8% |
| 70 | CWST | CASELLA WASTE SYS INC | Industrials | 547,044.0 | $53.6M | 0.31% | NEW | — | $97.94 | -13.2% |
| 71 | IJH | ISHARES TR | — | 789,943.0 | $52.1M | 0.30% | NEW | — | $66.00 | +10.1% |
| 72 | QLYS | QUALYS INC | Technology | 389,254.0 | $51.7M | 0.30% | NEW | — | $132.90 | +39.1% |
| 73 | FR | FIRST INDL RLTY TR INC | Real Estate | 820,034.0 | $47.0M | 0.27% | NEW | — | $57.27 | +7.5% |
| 74 | EQH | EQUITABLE HLDGS INC | Financial Services | 970,930.0 | $46.3M | 0.27% | NEW | — | $47.65 | +10.5% |
| 75 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,733,903.0 | $45.6M | 0.26% | NEW | — | $7.95 | -13.1% |
| 76 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 387,314.0 | $40.2M | 0.23% | NEW | — | $103.67 | -24.5% |
| 77 | JKHY | HENRY JACK & ASSOC INC | Technology | 208,436.0 | $38.0M | 0.22% | NEW | — | $182.49 | -19.1% |
| 78 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 427,366.0 | $35.8M | 0.21% | NEW | — | $83.85 | +14.8% |
| 79 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 79,337.0 | $35.2M | 0.20% | NEW | — | $443.50 | +23.6% |
| 80 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,058,342.0 | $34.2M | 0.20% | NEW | — | $32.31 | -0.5% |
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
21.9%
Industrials
21.4%
Financial Services
17.9%
Consumer Cyclical
9.2%
Healthcare
8.6%
Consumer Defensive
8.2%
Basic Materials
6.6%
Real Estate
2.3%
Energy
1.9%
Utilities
1.8%