Portfolio (Quarterly)
Guide ↗
LONDON CO OF VIRGINIA
· CIK 0001259887| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 79,720.0 | $33.8M | 0.21% | — | — | $423.50 | +29.2% |
| 82 | TTC | TORO CO | Industrials | 350,654.0 | $32.8M | 0.20% | +41K | +13.2% | $93.44 | -4.6% |
| 83 | JKHY | HENRY JACK & ASSOC INC | Technology | 204,641.0 | $32.3M | 0.20% | -4K | -1.8% | $158.04 | -11.7% |
| 84 | GTES | GATES INDL CORP PLC | Industrials | 1,367,486.0 | $30.9M | 0.19% | -44K | -3.1% | $22.61 | +6.5% |
| 85 | SAIA | SAIA INC | Industrials | 86,774.0 | $30.5M | 0.19% | +8K | +10.5% | $351.31 | +32.8% |
| 86 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 983,262.0 | $29.9M | 0.18% | -31K | -3.1% | $30.36 | +3.4% |
| 87 | VNT | VONTIER CORPORATION | Technology | 826,573.0 | $29.3M | 0.18% | -21K | -2.4% | $35.47 | -19.9% |
| 88 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 820,010.0 | $29.3M | 0.18% | -27K | -3.2% | $35.74 | +5.4% |
| 89 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 138,172.0 | $28.9M | 0.18% | -1K | -1.0% | $209.09 | +16.4% |
| 90 | PSMT | PRICESMART INC | Consumer Defensive | 183,149.0 | $27.6M | 0.17% | -7K | -3.6% | $150.50 | +10.3% |
| 91 | NVDA | NVIDIA CORPORATION | Technology | 157,076.0 | $27.4M | 0.17% | -2K | -1.3% | $174.40 | +25.9% |
| 92 | HWKN | HAWKINS INC | Basic Materials | 174,415.0 | $26.8M | 0.17% | NEW | — | $153.60 | -0.6% |
| 93 | CTS | CTS CORP | Technology | 536,460.0 | $25.6M | 0.16% | -18K | -3.3% | $47.76 | +25.4% |
| 94 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 24,079.0 | $25.5M | 0.16% | -884.0 | -3.5% | $1057.41 | +3.7% |
| 95 | IVV | ISHARES TR | — | 36,908.0 | $24.1M | 0.15% | -5K | -11.5% | $653.43 | +14.2% |
| 96 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,024,590.0 | $23.2M | 0.14% | -37K | -3.5% | $22.61 | -17.5% |
| 97 | ATKR | ATKORE INC | Industrials | 377,623.0 | $22.2M | 0.14% | -34K | -8.3% | $58.91 | +29.3% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 23,431.0 | $21.6M | 0.13% | -358.0 | -1.5% | $919.77 | +13.3% |
| 99 | PLUS | EPLUS INC | Technology | 270,005.0 | $20.3M | 0.12% | -8K | -2.7% | $75.25 | +10.2% |
| 100 | HAE | HAEMONETICS CORP MASS | Healthcare | 352,807.0 | $19.9M | 0.12% | +89K | +33.9% | $56.36 | +9.9% |
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%