Asset Manager
← All Institutions
LONDON CO OF VIRGINIA
Market Value
$17.7B
+0.7%
Holdings
178
+1
New Purchases
3
Added To
35
Closed
4
Reduced
103
Top 10 Concentration
25.7%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 1.21% | 0.41% | +0.80% | $214M |
| DLTR | 1.59% | 0.80% | +0.79% | $281M |
| GLW | 1.78% | 1.19% | +0.59% | $314M |
| NSC | 2.67% | 2.15% | +0.52% | $472M |
| MSFT | 2.00% | 1.55% | +0.45% | $353M |
| D | 1.59% | 1.21% | +0.38% | $281M |
| APH | 1.14% | 0.80% | +0.35% | $202M |
| CHDN | 1.71% | 1.37% | +0.34% | $302M |
| NEU | 2.16% | 1.86% | +0.31% | $382M |
| SCHW | 2.23% | 1.98% | +0.26% | $394M |
| TXN | 2.31% | 2.07% | +0.25% | $409M |
| SGI | 1.52% | 1.29% | +0.23% | $269M |
| TEL | 1.60% | 1.37% | +0.23% | $282M |
| BLK | 2.63% | 2.44% | +0.19% | $465M |
| IPAR | 0.16% | 0.00% | +0.16% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.89% | 3.72% | -0.83% | $510M |
| UPS | 0.00% | 0.76% | -0.76% | $700K |
| CMCSA | 0.00% | 0.64% | -0.64% | $271K |
| SWKS | 0.00% | 0.63% | -0.63% | $0 |
| POST | 1.14% | 1.50% | -0.36% | $201M |
| AAPL | 2.96% | 3.29% | -0.34% | $523M |
| PGR | 2.69% | 2.94% | -0.25% | $475M |
| ENTG | 1.68% | 1.90% | -0.22% | $296M |
| CPRT | 0.94% | 1.14% | -0.20% | $166M |
| JNJ | 1.56% | 1.76% | -0.19% | $277M |
| APD | 2.43% | 2.62% | -0.19% | $430M |
| SBUX | 1.48% | 1.64% | -0.16% | $262M |
| LOW | 1.74% | 1.88% | -0.14% | $307M |
| PM | 2.30% | 2.44% | -0.14% | $406M |
| PAYX | 1.27% | 1.40% | -0.12% | $225M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $3.4B | 19.3% |
| Large Cap | 89 | $10.6B | 59.8% |
| Mid Cap | 48 | $3.6B | 20.2% |
| Small Cap | 11 | $131M | 0.7% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$227.1B
Median Market Cap
$23.8B
Avg P/E
30.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
166
# ETFs / Funds
12
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.96% | 2,547,704 | $523M | $205.17 | -$55M | -54,144 | -2.1% | |
| 2 | BRK-B | 2.89% | 1,050,644 | $510M | $485.78 | -$142M | -174,853 | -14.3% | |
| 3 | PGR | 2.69% | 1,778,506 | $475M | $266.86 | -$41M | -43,899 | -2.4% | |
| 4 | NSC | 2.67% | 1,844,928 | $472M | $255.97 | $95M | +250,055 | +15.7% | |
| 5 | FIS | 2.64% | 5,726,352 | $466M | $81.41 | $26M | -173,125 | -2.9% | |
| 6 | BLK | 2.63% | 443,231 | $465M | $1,049.29 | $36M | -10,049 | -2.2% | |
| 7 | APD | 2.43% | 1,524,506 | $430M | $282.07 | -$30M | -35,264 | -2.3% | |
| 8 | TXN | 2.31% | 1,969,214 | $409M | $207.62 | $46M | -49,500 | -2.5% | |
| 9 | PM | 2.30% | 2,228,823 | $406M | $182.13 | -$22M | -468,265 | -17.4% | |
| 10 | SCHW | 2.23% | 4,323,063 | $394M | $91.24 | $48M | -105,323 | -2.4% | |
| 11 | NEU | 2.16% | 553,479 | $382M | $690.88 | $57M | -21,348 | -3.7% | |
| 12 | AWI | 2.11% | 2,300,944 | $374M | $162.44 | -$9M | -418,100 | -15.4% | |
| 13 | AER | 2.10% | 3,174,167 | $371M | $117.00 | $22M | -243,140 | -7.1% | |
| 14 | MSFT | 2.00% | 710,449 | $353M | $497.43 | $81M | -15,871 | -2.2% | |
| 15 | CINF | 1.86% | 2,208,621 | $329M | $148.92 | -$8M | -73,523 | -3.2% | |
| 16 | GLW | 1.78% | 5,979,292 | $314M | $52.59 | $106M | +1,425,766 | +31.3% | |
| 17 | LOW | 1.74% | 1,383,655 | $307M | $221.87 | -$23M | -30,814 | -2.2% | |
| 18 | CHDN | 1.71% | 2,994,070 | $302M | $101.00 | $63M | +835,294 | +38.7% | |
| 19 | CCI | 1.71% | 2,943,532 | $302M | $102.73 | -$14M | -90,712 | -3.0% | |
| 20 | CVX | 1.71% | 2,106,634 | $302M | $143.19 | $25M | +455,826 | +27.6% | |
| 21 | ENTG | 1.68% | 3,674,950 | $296M | $80.65 | -$37M | -135,126 | -3.5% | |
| 22 | TEL | 1.60% | 1,674,057 | $282M | $168.67 | $42M | -28,236 | -1.7% | |
| 23 | DLTR | 1.59% | 2,840,104 | $281M | $99.04 | $140M | +958,925 | +51.0% | |
| 24 | D | 1.59% | 4,965,699 | $281M | $56.52 | $68M | +1,172,445 | +30.9% | |
| 25 | JNJ | 1.56% | 1,810,203 | $277M | $152.75 | -$32M | -47,835 | -2.6% | |
| 26 | SGI | 1.52% | 3,957,172 | $269M | $68.05 | $43M | +177,387 | +4.7% | |
| 27 | SBUX | 1.48% | 2,857,196 | $262M | $91.63 | -$26M | -77,542 | -2.6% | |
| 28 | CSCO | 1.40% | 3,556,256 | $247M | $69.38 | $21M | -99,981 | -2.7% | |
| 29 | MO | 1.34% | 4,028,394 | $236M | $58.63 | -$12M | -100,470 | -2.4% | |
| 30 | PAYX | 1.27% | 1,546,258 | $225M | $145.46 | -$20M | -43,261 | -2.7% | |
| 31 | ALSN | 1.26% | 2,350,571 | $223M | $94.99 | -$11M | -101,334 | -4.1% | |
| 32 | FAST | 1.25% | 5,268,327 | $221M | $42.00 | $11M | +2,559,869 | +94.5% | |
| 33 | CB | 1.21% | 737,090 | $214M | $289.73 | $142M | +500,116 | +211.0% | |
| 34 | MC | 1.20% | 3,416,998 | $213M | $62.32 | $6M | -126,212 | -3.6% | |
| 35 | MTB | 1.20% | 1,091,696 | $212M | $193.99 | $8M | -46,887 | -4.1% | |
| 36 | OTIS | 1.16% | 2,068,624 | $205M | $99.02 | -$17M | -84,423 | -3.9% | |
| 37 | WAT | 1.15% | 580,436 | $203M | $349.05 | -$18M | -16,912 | -2.8% | |
| 38 | LII | 1.15% | 353,027 | $202M | $573.25 | -$5M | -16,756 | -4.5% | |
| 39 | APH | 1.14% | 2,043,806 | $202M | $98.75 | $62M | -85,216 | -4.0% | |
| 40 | POST | 1.14% | 1,843,235 | $201M | $109.03 | -$63M | -421,263 | -18.6% | |
| 41 | NOC | 1.13% | 399,361 | $200M | $500.02 | -$10M | -10,932 | -2.7% | |
| 42 | STE | 1.13% | 828,686 | $199M | $240.22 | $3M | -35,896 | -4.2% | |
| 43 | VMC | 1.07% | 723,104 | $189M | $260.82 | $13M | -30,801 | -4.1% | |
| 44 | ALLY | 1.06% | 4,830,152 | $188M | $38.95 | $4M | -215,644 | -4.3% | |
| 45 | ODFL | 1.05% | 1,145,472 | $186M | $162.30 | -$9M | -31,327 | -2.7% | |
| 46 | UNF | 1.01% | 947,077 | $178M | $188.22 | $8M | -33,033 | -3.4% | |
| 47 | CBRE | 0.97% | 1,226,944 | $172M | $140.12 | $5M | -50,758 | -4.0% | |
| 48 | GOOG | 0.96% | 953,546 | $169M | $177.39 | $18M | -11,747 | -1.2% | |
| 49 | KEYS | 0.95% | 1,027,020 | $168M | $163.86 | $8M | -43,082 | -4.0% | |
| 50 | BRKRP | 0.94% | 4,023,813 | $166M | $41.20 | -$7M | -115,156 | -2.8% | |
| 51 | CPRT | 0.94% | 3,374,056 | $166M | $49.07 | -$34M | -149,959 | -4.3% | |
| 52 | ATR | 0.90% | 1,021,281 | $160M | $156.43 | $2M | -41,706 | -3.9% | |
| 53 | BLL | 0.89% | 2,810,356 | $158M | $56.09 | $5M | -114,940 | -3.9% | |
| 54 | POOL | 0.81% | 492,958 | $144M | $291.48 | -$20M | -21,650 | -4.2% | |
| 55 | LW | 0.73% | 2,490,353 | $129M | $51.85 | -$6M | -36,094 | -1.4% | |
| 56 | WTM | 0.70% | 68,770 | $124M | $1,795.97 | -$10M | -388 | -0.6% | |
| 57 | V | 0.61% | 305,114 | $108M | $355.05 | $68K | -3,802 | -1.2% | |
| 58 | DEO | 0.60% | 1,059,765 | $107M | $100.84 | -$6M | -17,392 | -1.6% | |
| 59 | MLM | 0.57% | 185,034 | $102M | $548.96 | $12M | -1,689 | -0.9% | |
| 60 | MUSA | 0.47% | 204,814 | $83M | $406.82 | -$13M | -1,198 | -0.6% | |
| 61 | RSG | 0.46% | 331,206 | $82M | $246.61 | $412K | -4,387 | -1.3% | |
| 62 | THG | 0.45% | 466,726 | $79M | $169.87 | -$2M | -2,636 | -0.6% | |
| 63 | LANC | 0.44% | 450,347 | $78M | $172.77 | -$2M | -2,890 | -0.6% | |
| 64 | CWST | 0.42% | 649,499 | $75M | $115.38 | $2M | -2,644 | -0.4% | |
| 65 | ORLY | 0.41% | 794,815 | $72M | $90.13 | -$5M | +741,378 | +1387.4% | |
| 66 | QLYS | 0.38% | 469,977 | $67M | $142.87 | $8M | +2,002 | +0.4% | |
| 67 | FI | 0.38% | 387,074 | $67M | $172.41 | -$20M | -7,152 | -1.8% | |
| 68 | ZBRA | 0.33% | 188,819 | $58M | $308.37 | $22M | +59,151 | +45.6% | |
| 69 | CACC | 0.30% | 102,823 | $52M | $509.46 | -$862K | -297 | -0.3% | |
| 70 | FDX | 0.28% | 220,001 | $50M | $227.31 | -$5M | -4,122 | -1.8% | |
| 71 | JKHY | 0.27% | 263,088 | $47M | $180.17 | -$892K | -1,389 | -0.5% | |
| 72 | FR | 0.26% | 968,132 | $47M | $48.13 | -$6M | -8,479 | -0.9% | |
| 73 | CHD | 0.26% | 472,270 | $45M | $96.11 | -$7M | -7,176 | -1.5% | |
| 74 | ACIW | 0.24% | 907,270 | $42M | $45.91 | -$8M | -4,461 | -0.5% | |
| 75 | AXTA | 0.23% | 1,357,802 | $40M | $29.69 | -$5M | -12,493 | -0.9% | |
| 76 | BF-B | 0.20% | 1,331,911 | $36M | $26.91 | -$12M | -67,241 | -4.8% | |
| 77 | DECK | 0.20% | 344,562 | $36M | $103.07 | -$3M | +1,728 | +0.5% | |
| 78 | GTES | 0.20% | 1,530,353 | $35M | $23.03 | $7M | -5,532 | -0.4% | |
| 79 | EPRT | 0.20% | 1,100,587 | $35M | $31.91 | -$924K | -3,685 | -0.3% | |
| 80 | LSTR | 0.20% | 248,326 | $35M | $139.02 | -$3M | +850 | +0.3% | |
| 81 | VNT | 0.19% | 925,584 | $34M | $36.90 | $4M | -5,509 | -0.6% | |
| 82 | GOLF | 0.19% | 457,038 | $33M | $72.82 | $2M | -2,161 | -0.5% | |
| 83 | ATKR | 0.18% | 453,903 | $32M | $70.55 | $5M | -3,503 | -0.8% | |
| 84 | CCCS | 0.18% | 3,367,157 | $32M | $9.41 | $3M | +223,325 | +7.1% | |
| 85 | TTC | 0.18% | 444,350 | $31M | $70.68 | $592K | +20,778 | +4.9% | |
| 86 | MATX | 0.17% | 272,128 | $30M | $111.35 | -$5M | -1,189 | -0.4% | |
| 87 | ESI | 0.16% | 1,285,331 | $29M | $22.65 | -$1M | -55,781 | -4.2% | |
| 88 | AUB | 0.16% | 916,674 | $29M | $31.28 | $92K | -1,173 | -0.1% | |
| 89 | SAIA | 0.16% | 104,245 | $29M | $274.01 | $4M | +34,745 | +50.0% | |
| 90 | IPAR | 0.16% | 210,542 | $28M | $131.31 | — | +210,542 | — | NEW |
| 91 | CTS | 0.14% | 601,102 | $26M | $42.61 | $433K | -4,923 | -0.8% | |
| 92 | GHC | 0.14% | 27,046 | $26M | $946.28 | -$536K | -148 | -0.5% | |
| 93 | BR | 0.14% | 104,670 | $25M | $243.05 | -$21M | -86,959 | -45.4% | |
| 94 | NVDA | 0.14% | 159,200 | $25M | $157.99 | $8M | — | — | |
| 95 | MTN | 0.13% | 151,680 | $24M | $157.14 | $183K | +3,877 | +2.6% | |
| 96 | TREX | 0.13% | 425,860 | $23M | $54.38 | -$1M | +2,996 | +0.7% | |
| 97 | RVLV | 0.13% | 1,145,791 | $23M | $20.05 | -$2M | -2,691 | -0.2% | |
| 98 | PLUS | 0.12% | 301,615 | $22M | $72.10 | $4M | +12,050 | +4.2% | |
| 99 | PSMT | 0.12% | 206,246 | $22M | $105.04 | $3M | -1,196 | -0.6% | |
| 100 | HAE | 0.12% | 286,515 | $21M | $74.61 | $4M | +10,695 | +3.9% |