Asset Manager
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LONDON CO OF VIRGINIA
Market Value
$17.1B
+9.0%
Holdings
170
-2
New Purchases
7
Added To
22
Closed
5
Reduced
103
Top 10 Concentration
29.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.80% | 3.28% | +1.52% | $823M |
| RSG | 1.86% | 0.50% | +1.36% | $319M |
| APPF | 0.66% | 0.00% | +0.66% | $113M |
| CSCO | 2.11% | 1.57% | +0.55% | $362M |
| TXN | 2.69% | 2.15% | +0.54% | $462M |
| UNH | 1.38% | 0.90% | +0.48% | $237M |
| ENTG | 2.61% | 2.20% | +0.41% | $448M |
| NEU | 2.25% | 1.88% | +0.38% | $387M |
| CMI | 2.05% | 1.74% | +0.31% | $351M |
| BRKR | 0.87% | 0.59% | +0.28% | $149M |
| TPX | 1.72% | 1.49% | +0.23% | $295M |
| COO | 1.21% | 1.02% | +0.20% | $208M |
| MGRC | 0.11% | 0.00% | +0.11% | $20M |
| QLYS | 0.34% | 0.26% | +0.08% | $59M |
| FDXF | 0.08% | 0.00% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.77% | 2.49% | -0.72% | $303M |
| OTIS | 0.00% | 0.55% | -0.55% | $0 |
| NOC | 1.02% | 1.55% | -0.52% | $175M |
| LW | 0.12% | 0.53% | -0.41% | $20M |
| LOW | 1.54% | 1.86% | -0.32% | $265M |
| SCHW | 1.86% | 2.13% | -0.27% | $319M |
| BLK | 2.15% | 2.42% | -0.27% | $368M |
| AWI | 1.54% | 1.80% | -0.27% | $264M |
| APD | 2.19% | 2.43% | -0.24% | $376M |
| DPZ | 0.59% | 0.82% | -0.24% | $101M |
| KEYS | 1.27% | 1.49% | -0.23% | $218M |
| ALSN | 1.20% | 1.42% | -0.22% | $206M |
| POST | 0.72% | 0.93% | -0.21% | $123M |
| JNJ | 2.30% | 2.49% | -0.20% | $394M |
| BRK-B | 3.10% | 3.30% | -0.20% | $532M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $4.0B | 23.1% |
| Large Cap | 83 | $9.8B | 56.9% |
| Mid Cap | 49 | $3.3B | 19.5% |
| Small Cap | 8 | $79M | 0.5% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.9B
Median Market Cap
$25.0B
Avg P/E
28.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
154
# ETFs / Funds
16
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 4.80% | 3,220,119 | $823M | $255.43 | $306M | -575,518 | -15.2% | |
| 2 | AAPL | 3.71% | 2,199,195 | $636M | $289.36 | $60M | -70,677 | -3.1% | |
| 3 | BRK-B | 3.10% | 1,062,527 | $532M | $500.40 | $13M | -19,722 | -1.8% | |
| 4 | NSC | 3.03% | 1,652,991 | $520M | $314.60 | $32M | -47,306 | -2.8% | |
| 5 | D | 2.72% | 6,834,123 | $467M | $68.29 | $37M | -109,402 | -1.6% | |
| 6 | TXN | 2.69% | 1,549,011 | $462M | $298.07 | $123M | -197,248 | -11.3% | |
| 7 | ENTG | 2.61% | 2,490,787 | $448M | $179.78 | $101M | -464,844 | -15.7% | |
| 8 | JNJ | 2.30% | 1,549,812 | $394M | $253.97 | $1M | -54,542 | -3.4% | |
| 9 | NEU | 2.25% | 488,482 | $387M | $791.25 | $91M | +27,455 | +6.0% | |
| 10 | APD | 2.19% | 1,280,962 | $376M | $293.19 | -$7M | -35,587 | -2.7% | |
| 11 | BLK | 2.15% | 383,099 | $368M | $961.62 | -$12M | -12,492 | -3.2% | |
| 12 | CSCO | 2.11% | 3,084,363 | $362M | $117.46 | $116M | -92,455 | -2.9% | |
| 13 | AER | 2.06% | 2,423,092 | $353M | $145.79 | $4M | -120,976 | -4.8% | |
| 14 | PM | 2.06% | 1,951,756 | $353M | $180.91 | $19M | -68,405 | -3.4% | |
| 15 | CMI | 2.05% | 492,548 | $351M | $713.25 | $78M | -16,286 | -3.2% | |
| 16 | PGR | 1.97% | 1,548,853 | $338M | $218.45 | $22M | -45,373 | -2.9% | |
| 17 | CINF | 1.96% | 1,816,988 | $336M | $185.14 | $39M | -70,423 | -3.7% | |
| 18 | SCHW | 1.86% | 3,452,804 | $319M | $92.27 | -$17M | -116,476 | -3.3% | |
| 19 | RSG | 1.86% | 1,494,982 | $319M | $213.08 | $240M | +1,134,096 | +314.2% | |
| 20 | CVX | 1.77% | 1,827,459 | $303M | $165.76 | -$89M | -64,646 | -3.4% | |
| 21 | TPX | 1.72% | 3,764,607 | $295M | $78.39 | $60M | +586,750 | +18.5% | |
| 22 | DLTR | 1.55% | 2,203,154 | $266M | $120.95 | $15M | -97,051 | -4.2% | |
| 23 | LOW | 1.54% | 1,199,624 | $265M | $220.49 | -$28M | -40,083 | -3.2% | |
| 24 | AWI | 1.54% | 1,644,407 | $264M | $160.41 | -$20M | -78,960 | -4.6% | |
| 25 | CB | 1.47% | 739,329 | $252M | $340.75 | $3M | -23,288 | -3.0% | |
| 26 | MO | 1.45% | 3,464,036 | $249M | $71.95 | $12M | -128,238 | -3.6% | |
| 27 | GOOG | 1.41% | 681,915 | $241M | $353.33 | $27M | -65,502 | -8.8% | |
| 28 | UNH | 1.38% | 569,127 | $237M | $415.65 | $95M | +44,981 | +8.6% | |
| 29 | MSFT | 1.35% | 619,232 | $231M | $373.03 | -$6M | -19,748 | -3.1% | |
| 30 | SBUX | 1.31% | 2,192,437 | $224M | $102.19 | $21M | -75,624 | -3.3% | |
| 31 | CHDN | 1.29% | 2,464,527 | $221M | $89.63 | -$12M | -129,294 | -5.0% | |
| 32 | FAST | 1.27% | 4,539,273 | $218M | $48.03 | $219K | -154,740 | -3.3% | |
| 33 | KEYS | 1.27% | 621,965 | $218M | $350.07 | -$17M | -211,072 | -25.3% | |
| 34 | COO | 1.21% | 2,898,075 | $208M | $71.71 | $48M | +660,930 | +29.5% | |
| 35 | ALSN | 1.20% | 1,824,581 | $206M | $112.74 | -$17M | -80,692 | -4.2% | |
| 36 | ODFL | 1.18% | 935,031 | $203M | $216.60 | $14M | -29,622 | -3.1% | |
| 37 | MTB | 1.17% | 845,405 | $201M | $238.01 | $19M | -37,316 | -4.2% | |
| 38 | UNF | 1.14% | 740,213 | $196M | $264.50 | $735K | -35,051 | -4.5% | |
| 39 | MC | 1.06% | 2,791,199 | $183M | $65.42 | $17M | -112,748 | -3.9% | |
| 40 | NOC | 1.02% | 344,289 | $175M | $509.35 | -$68M | -12,265 | -3.4% | |
| 41 | ALLY | 1.00% | 3,739,890 | $172M | $45.95 | $19M | -164,978 | -4.2% | |
| 42 | VMC | 0.96% | 560,475 | $165M | $295.01 | $6M | -24,496 | -4.2% | |
| 43 | LII | 0.91% | 271,899 | $156M | $572.96 | $24M | -12,024 | -4.2% | |
| 44 | BRKR | 0.87% | 2,480,357 | $149M | $60.17 | $56M | -103,672 | -4.0% | |
| 45 | QSR | 0.83% | 1,960,645 | $142M | $72.51 | -$6M | -41,590 | -2.1% | |
| 46 | BLL | 0.79% | 2,181,441 | $136M | $62.40 | $1M | -96,501 | -4.2% | |
| 47 | PAYX | 0.76% | 1,326,406 | $130M | $98.33 | $6M | -27,717 | -2.0% | |
| 48 | CBRE | 0.75% | 953,764 | $128M | $134.69 | -$6M | -41,682 | -4.2% | |
| 49 | WAT | 0.75% | 340,771 | $128M | $375.04 | $22M | -14,539 | -4.1% | |
| 50 | POST | 0.72% | 1,399,101 | $123M | $88.26 | -$22M | -77,537 | -5.2% | |
| 51 | APPF | 0.66% | 703,151 | $113M | $160.35 | — | +703,151 | — | NEW |
| 52 | WTM | 0.65% | 54,025 | $112M | $2,074.52 | -$13M | -3,106 | -5.4% | |
| 53 | MLM | 0.63% | 187,051 | $108M | $576.70 | -$4M | -2,572 | -1.4% | |
| 54 | AVTR | 0.61% | 10,485,960 | $104M | $9.90 | $19M | -366,297 | -3.4% | |
| 55 | DPZ | 0.59% | 339,558 | $101M | $296.04 | -$29M | -20,684 | -5.7% | |
| 56 | ATR | 0.58% | 793,033 | $99M | $125.20 | -$5M | -35,747 | -4.3% | |
| 57 | V | 0.52% | 259,057 | $89M | $343.09 | $8M | -8,476 | -3.2% | |
| 58 | CCI | 0.52% | 1,166,886 | $88M | $75.73 | -$10M | -41,709 | -3.5% | |
| 59 | POOL | 0.48% | 379,154 | $81M | $214.90 | $1M | -17,631 | -4.4% | |
| 60 | ACIW | 0.47% | 1,594,274 | $80M | $50.32 | $11M | -86,307 | -5.1% | |
| 61 | FIS | 0.47% | 2,051,108 | $80M | $38.88 | -$22M | -113,146 | -5.2% | |
| 62 | THG | 0.45% | 360,801 | $77M | $214.13 | $11M | -20,867 | -5.5% | |
| 63 | MUSA | 0.44% | 140,208 | $76M | $539.55 | -$7M | -27,320 | -16.3% | |
| 64 | CPRT | 0.43% | 2,607,002 | $73M | $28.19 | -$17M | -123,703 | -4.5% | |
| 65 | ORLY | 0.38% | 708,339 | $65M | $92.09 | -$2M | -16,507 | -2.3% | |
| 66 | QLYS | 0.34% | 428,317 | $59M | $137.62 | $18M | -38,025 | -8.2% | |
| 67 | FDX | 0.34% | 184,244 | $58M | $313.13 | -$10M | -6,853 | -3.6% | |
| 68 | FR | 0.28% | 796,451 | $49M | $61.35 | $290K | -43,186 | -5.1% | |
| 69 | CWST | 0.28% | 503,144 | $49M | $96.95 | $7M | -29,563 | -5.5% | |
| 70 | CACC | 0.28% | 75,001 | $48M | $636.59 | $14M | -4,719 | -5.9% | |
| 71 | ESI | 0.27% | 984,974 | $47M | $47.64 | $11M | -65,201 | -6.2% | |
| 72 | GOLF | 0.27% | 390,108 | $46M | $118.53 | $8M | -17,871 | -4.4% | |
| 73 | LSTR | 0.26% | 213,179 | $44M | $206.81 | $8M | -9,330 | -4.2% | |
| 74 | DECK | 0.23% | 397,138 | $39M | $99.34 | -$2M | -20,686 | -5.0% | |
| 75 | CCCS | 0.23% | 7,498,579 | $39M | $5.17 | -$14M | -1,243,011 | -14.2% | |
| 76 | CHD | 0.22% | 393,934 | $38M | $96.88 | -$88K | -15,973 | -3.9% | |
| 77 | MATX | 0.21% | 188,631 | $36M | $192.23 | -$4M | -55,651 | -22.8% | |
| 78 | ZBRA | 0.21% | 137,425 | $36M | $263.29 | $7M | -747 | -0.5% | |
| 79 | LANC | 0.21% | 310,255 | $35M | $114.14 | -$14M | -50,160 | -13.9% | |
| 80 | SAIA | 0.20% | 81,510 | $34M | $421.27 | $4M | -5,264 | -6.1% | |
| 81 | PSMT | 0.20% | 174,887 | $34M | $195.34 | $7M | -8,262 | -4.5% | |
| 82 | CTS | 0.20% | 513,204 | $33M | $65.19 | $8M | -23,256 | -4.3% | |
| 83 | AUB | 0.19% | 785,692 | $33M | $42.31 | $4M | -34,318 | -4.2% | |
| 84 | TTC | 0.19% | 328,640 | $32M | $97.38 | -$762K | -22,014 | -6.3% | |
| 85 | NVDA | 0.18% | 157,076 | $31M | $200.09 | $4M | — | — | |
| 86 | ATKR | 0.17% | 386,827 | $29M | $76.04 | $7M | +9,204 | +2.4% | |
| 87 | LLY | 0.16% | 23,431 | $28M | $1,199.43 | $7M | — | — | |
| 88 | EPRT | 0.16% | 940,512 | $28M | $29.85 | -$2M | -42,750 | -4.3% | |
| 89 | GHC | 0.15% | 23,021 | $26M | $1,141.58 | $819K | -1,058 | -4.4% | |
| 90 | HAE | 0.15% | 340,574 | $26M | $75.00 | $6M | -12,233 | -3.5% | |
| 91 | JKHY | 0.14% | 173,773 | $24M | $137.91 | -$8M | -30,868 | -15.1% | |
| 92 | HWKN | 0.14% | 167,292 | $24M | $142.10 | -$3M | -7,123 | -4.1% | |
| 93 | VNT | 0.13% | 785,063 | $23M | $29.00 | -$7M | -41,510 | -5.0% | |
| 94 | RVLV | 0.13% | 979,810 | $22M | $22.89 | -$738K | -44,780 | -4.4% | |
| 95 | PLUS | 0.13% | 259,518 | $22M | $83.23 | $1M | -10,487 | -3.9% | |
| 96 | LW | 0.12% | 474,139 | $20M | $43.21 | -$63M | -1,495,740 | -75.9% | |
| 97 | IPAR | 0.12% | 180,209 | $20M | $111.86 | $3M | -7,834 | -4.2% | |
| 98 | MGRC | 0.11% | 162,617 | $20M | $121.03 | — | +162,617 | — | NEW |
| 99 | LLYVK | 0.11% | 186,117 | $20M | $105.64 | $3M | +9,233 | +5.2% | |
| 100 | IJH | 0.11% | 235,309 | $18M | $77.11 | $2M | +882 | +0.4% |