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 | 1,969,879.0 | $83.2M | 0.51% | -109K | -5.2% | $42.26 | +1.3% |
| 62 | MUSA | MURPHY USA INC | Consumer Cyclical | 167,528.0 | $82.8M | 0.51% | -3K | -1.6% | $494.00 | +10.2% |
| 63 | V | VISA INC | Financial Services | 267,533.0 | $80.9M | 0.50% | -15K | -5.4% | $302.24 | +9.4% |
| 64 | POOL | POOL CORP | Industrials | 396,785.0 | $80.3M | 0.49% | -37K | -8.5% | $202.33 | -10.1% |
| 65 | RSG | REPUBLIC SVCS INC | Industrials | 360,886.0 | $79.0M | 0.49% | -23K | -5.9% | $219.02 | -3.1% |
| 66 | ACIW | ACI WORLDWIDE INC | Technology | 1,680,581.0 | $68.9M | 0.42% | +279K | +19.9% | $41.01 | +3.7% |
| 67 | FDX | FEDEX CORP | Industrials | 191,097.0 | $68.1M | 0.42% | -12K | -6.0% | $356.18 | +9.2% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 724,846.0 | $66.9M | 0.41% | -31K | -4.1% | $92.31 | +0.0% |
| 69 | THG | HANOVER INS GROUP INC | Financial Services | 381,668.0 | $66.2M | 0.41% | -10K | -2.5% | $173.35 | +12.2% |
| 70 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 8,741,590.0 | $52.4M | 0.32% | +3.0M | +52.5% | $6.00 | -24.3% |
| 71 | MZTI | MARZETTI COMPANY | Consumer Defensive | 360,415.0 | $49.9M | 0.31% | -5K | -1.3% | $138.33 | -18.5% |
| 72 | FR | FIRST INDL RLTY TR INC | Real Estate | 839,637.0 | $48.6M | 0.30% | +20K | +2.4% | $57.85 | +7.9% |
| 73 | CWST | CASELLA WASTE SYS INC | Industrials | 532,707.0 | $42.3M | 0.26% | -14K | -2.6% | $79.34 | +9.9% |
| 74 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 417,824.0 | $41.8M | 0.26% | +31K | +7.9% | $100.09 | +2.5% |
| 75 | QLYS | QUALYS INC | Technology | 466,342.0 | $41.0M | 0.25% | +77K | +19.8% | $87.85 | +14.5% |
| 76 | MATX | MATSON INC | Industrials | 244,282.0 | $40.0M | 0.25% | -8K | -3.1% | $163.94 | +11.5% |
| 77 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 409,907.0 | $38.3M | 0.24% | -17K | -4.1% | $93.32 | +2.5% |
| 78 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 407,979.0 | $38.1M | 0.23% | -15K | -3.5% | $93.48 | -5.5% |
| 79 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,050,175.0 | $35.9M | 0.22% | +44K | +4.4% | $34.14 | +18.2% |
| 80 | LSTR | LANDSTAR SYS INC | Industrials | 222,509.0 | $35.7M | 0.22% | -7K | -2.9% | $160.31 | +19.2% |
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%