Asset Manager
← All Institutions
LONDON CO OF VIRGINIA
Market Value
$17.5B
+2.1%
Holdings
172
-1
New Purchases
3
Added To
18
Closed
3
Reduced
118
Top 10 Concentration
27.4%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 1.32% | 0.00% | +1.32% | $232M |
| UNH | 1.25% | 0.00% | +1.25% | $219M |
| GLW | 2.79% | 1.83% | +0.96% | $489M |
| AVTR | 0.91% | 0.00% | +0.91% | $160M |
| AAPL | 3.61% | 3.05% | +0.56% | $633M |
| EQH | 0.36% | 0.01% | +0.35% | $63M |
| NSC | 3.10% | 2.76% | +0.34% | $542M |
| ACIW | 0.52% | 0.24% | +0.28% | $91M |
| NEU | 2.51% | 2.23% | +0.27% | $438M |
| GOOG | 1.26% | 0.99% | +0.27% | $220M |
| JNJ | 1.87% | 1.61% | +0.26% | $328M |
| TPX | 1.83% | 1.57% | +0.25% | $319M |
| AWI | 2.39% | 2.18% | +0.21% | $419M |
| NOC | 1.37% | 1.17% | +0.20% | $239M |
| BLK | 2.89% | 2.71% | +0.18% | $506M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 1.00% | 2.72% | -1.72% | $174M |
| APH | 0.39% | 1.18% | -0.79% | $69M |
| DEO | 0.00% | 0.62% | -0.62% | $0 |
| BRKR | 0.56% | 0.97% | -0.41% | $98M |
| TXN | 2.02% | 2.39% | -0.36% | $354M |
| PM | 2.05% | 2.37% | -0.32% | $359M |
| PGR | 2.47% | 2.77% | -0.30% | $432M |
| WAT | 0.95% | 1.18% | -0.23% | $167M |
| ALSN | 1.09% | 1.30% | -0.22% | $190M |
| PAYX | 1.10% | 1.31% | -0.21% | $193M |
| ODFL | 0.88% | 1.08% | -0.21% | $153M |
| SBUX | 1.32% | 1.53% | -0.20% | $232M |
| CCI | 1.57% | 1.76% | -0.20% | $274M |
| ATR | 0.74% | 0.93% | -0.19% | $130M |
| CHDN | 1.58% | 1.76% | -0.18% | $276M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $3.8B | 21.9% |
| Large Cap | 85 | $9.9B | 56.5% |
| Mid Cap | 48 | $3.7B | 20.9% |
| Small Cap | 9 | $113M | 0.6% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.4B
Median Market Cap
$25.3B
Avg P/E
27.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
160
# ETFs / Funds
12
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.61% | 2,483,978 | $633M | $254.63 | $110M | -63,726 | -2.5% | |
| 2 | NSC | 3.10% | 1,805,124 | $542M | $300.41 | $70M | -39,804 | -2.2% | |
| 3 | BRK-B | 2.94% | 1,023,676 | $515M | $502.76 | $4M | -26,968 | -2.6% | |
| 4 | BLK | 2.89% | 434,175 | $506M | $1,165.92 | $41M | -9,056 | -2.0% | |
| 5 | GLW | 2.79% | 5,955,379 | $489M | $82.03 | $174M | -23,913 | -0.4% | |
| 6 | NEU | 2.51% | 529,332 | $438M | $828.24 | $56M | -24,147 | -4.4% | |
| 7 | PGR | 2.47% | 1,748,776 | $432M | $246.95 | -$43M | -29,730 | -1.7% | |
| 8 | AWI | 2.39% | 2,135,597 | $419M | $196.01 | $45M | -165,347 | -7.2% | |
| 9 | APD | 2.34% | 1,501,615 | $410M | $272.73 | -$20M | -22,891 | -1.5% | |
| 10 | SCHW | 2.31% | 4,238,650 | $405M | $95.47 | $10M | -84,413 | -1.9% | |
| 11 | AER | 2.10% | 3,042,147 | $368M | $121.00 | -$3M | -132,020 | -4.2% | |
| 12 | MSFT | 2.07% | 699,146 | $362M | $517.97 | $9M | -11,303 | -1.6% | |
| 13 | PM | 2.05% | 2,211,518 | $359M | $162.20 | -$47M | -17,305 | -0.8% | |
| 14 | TXN | 2.02% | 1,927,740 | $354M | $183.73 | -$55M | -41,474 | -2.1% | |
| 15 | LOW | 1.95% | 1,357,368 | $341M | $251.31 | $34M | -26,287 | -1.9% | |
| 16 | CINF | 1.94% | 2,142,501 | $339M | $158.10 | $10M | -66,120 | -3.0% | |
| 17 | JNJ | 1.87% | 1,767,375 | $328M | $185.42 | $51M | -42,828 | -2.4% | |
| 18 | ENTG | 1.87% | 3,536,136 | $327M | $92.46 | $31M | -138,814 | -3.8% | |
| 19 | CVX | 1.85% | 2,079,993 | $323M | $155.29 | $21M | -26,641 | -1.3% | |
| 20 | TPX | 1.83% | 3,788,045 | $319M | $84.33 | $50M | -169,127 | -4.3% | |
| 21 | D | 1.71% | 4,900,535 | $300M | $61.17 | $19M | -65,164 | -1.3% | |
| 22 | CHDN | 1.58% | 2,850,107 | $276M | $97.01 | -$26M | -143,963 | -4.8% | |
| 23 | CCI | 1.57% | 2,841,108 | $274M | $96.49 | -$28M | -102,424 | -3.5% | |
| 24 | MO | 1.49% | 3,951,964 | $261M | $66.06 | $25M | -76,430 | -1.9% | |
| 25 | DLTR | 1.46% | 2,707,115 | $255M | $94.37 | -$26M | -132,989 | -4.7% | |
| 26 | FAST | 1.45% | 5,177,704 | $254M | $49.04 | $33M | -90,623 | -1.7% | |
| 27 | NOC | 1.37% | 392,726 | $239M | $609.37 | $40M | -6,635 | -1.7% | |
| 28 | CSCO | 1.37% | 3,497,037 | $239M | $68.42 | -$7M | -59,219 | -1.7% | |
| 29 | MC | 1.33% | 3,265,878 | $233M | $71.32 | $20M | -151,120 | -4.4% | |
| 30 | CMI | 1.32% | 548,615 | $232M | $422.39 | — | +548,615 | — | NEW |
| 31 | SBUX | 1.32% | 2,737,905 | $232M | $84.60 | -$30M | -119,291 | -4.2% | |
| 32 | GOOG | 1.26% | 905,075 | $220M | $243.55 | $51M | -48,471 | -5.1% | |
| 33 | UNH | 1.25% | 635,513 | $219M | $345.32 | — | +635,513 | — | NEW |
| 34 | VMC | 1.21% | 689,665 | $212M | $307.62 | $24M | -33,439 | -4.6% | |
| 35 | MTB | 1.18% | 1,040,819 | $206M | $197.62 | -$6M | -50,877 | -4.7% | |
| 36 | CB | 1.17% | 725,492 | $205M | $282.26 | -$9M | -11,598 | -1.6% | |
| 37 | PAYX | 1.10% | 1,520,512 | $193M | $126.76 | -$32M | -25,746 | -1.7% | |
| 38 | ALSN | 1.09% | 2,241,678 | $190M | $84.88 | -$33M | -108,893 | -4.6% | |
| 39 | POST | 1.08% | 1,765,685 | $190M | $107.48 | -$11M | -77,550 | -4.2% | |
| 40 | CBRE | 1.05% | 1,169,742 | $184M | $157.56 | $12M | -57,202 | -4.7% | |
| 41 | ALLY | 1.03% | 4,604,583 | $180M | $39.20 | -$8M | -225,569 | -4.7% | |
| 42 | OTIS | 1.03% | 1,970,850 | $180M | $91.43 | -$25M | -97,774 | -4.7% | |
| 43 | LII | 1.02% | 336,553 | $178M | $529.37 | -$24M | -16,474 | -4.7% | |
| 44 | FIS | 1.00% | 2,641,565 | $174M | $65.94 | -$292M | -3,084,787 | -53.9% | |
| 45 | KEYS | 0.98% | 979,337 | $171M | $174.92 | $3M | -47,683 | -4.6% | |
| 46 | WAT | 0.95% | 555,855 | $167M | $299.82 | -$36M | -24,581 | -4.2% | |
| 47 | AVTR | 0.91% | 12,793,957 | $160M | $12.48 | — | +12,793,957 | — | NEW |
| 48 | ODFL | 0.88% | 1,088,681 | $153M | $140.78 | -$33M | -56,791 | -5.0% | |
| 49 | UNF | 0.86% | 903,005 | $151M | $167.19 | -$27M | -44,072 | -4.7% | |
| 50 | POOL | 0.83% | 471,278 | $146M | $310.07 | $2M | -21,680 | -4.4% | |
| 51 | CPRT | 0.83% | 3,221,283 | $145M | $44.97 | -$21M | -152,773 | -4.5% | |
| 52 | LW | 0.79% | 2,389,011 | $139M | $58.08 | $10M | -101,342 | -4.1% | |
| 53 | BLL | 0.77% | 2,672,667 | $135M | $50.42 | -$23M | -137,689 | -4.9% | |
| 54 | ATR | 0.74% | 972,857 | $130M | $133.66 | -$30M | -48,424 | -4.7% | |
| 55 | WTM | 0.64% | 66,802 | $112M | $1,671.76 | -$12M | -1,968 | -2.9% | |
| 56 | MLM | 0.63% | 174,104 | $110M | $630.28 | $8M | -10,930 | -5.9% | |
| 57 | V | 0.58% | 296,812 | $101M | $341.38 | -$7M | -8,302 | -2.7% | |
| 58 | BRKR | 0.56% | 3,008,493 | $98M | $32.49 | -$68M | -1,015,320 | -25.2% | |
| 59 | ACIW | 0.52% | 1,732,941 | $91M | $52.77 | $50M | +825,671 | +91.0% | |
| 60 | ORLY | 0.48% | 778,096 | $84M | $107.81 | $12M | -16,719 | -2.1% | |
| 61 | THG | 0.47% | 453,942 | $82M | $181.63 | $3M | -12,784 | -2.7% | |
| 62 | MUSA | 0.44% | 199,234 | $77M | $388.28 | -$6M | -5,580 | -2.7% | |
| 63 | LANC | 0.43% | 439,352 | $76M | $172.79 | -$2M | -10,995 | -2.4% | |
| 64 | RSG | 0.42% | 322,109 | $74M | $229.48 | -$8M | -9,097 | -2.8% | |
| 65 | APH | 0.39% | 554,526 | $69M | $123.75 | -$133M | -1,489,280 | -72.9% | |
| 66 | EQH | 0.36% | 1,235,243 | $63M | $50.78 | $61M | +1,206,122 | +4141.8% | |
| 67 | QLYS | 0.34% | 455,554 | $60M | $132.33 | -$7M | -14,423 | -3.1% | |
| 68 | CWST | 0.34% | 625,428 | $59M | $94.88 | -$16M | -24,071 | -3.7% | |
| 69 | ZBRA | 0.31% | 184,251 | $55M | $297.17 | -$3M | -4,568 | -2.4% | |
| 70 | DECK | 0.31% | 532,260 | $54M | $101.37 | $18M | +187,698 | +54.5% | |
| 71 | FDX | 0.29% | 213,219 | $50M | $235.81 | $271K | -6,782 | -3.1% | |
| 72 | FI | 0.28% | 378,668 | $49M | $128.93 | -$18M | -8,406 | -2.2% | |
| 73 | FR | 0.28% | 942,403 | $49M | $51.47 | $2M | -25,729 | -2.7% | |
| 74 | CACC | 0.27% | 100,313 | $47M | $466.97 | -$6M | -2,510 | -2.4% | |
| 75 | CHD | 0.23% | 460,586 | $40M | $87.63 | -$5M | -11,684 | -2.5% | |
| 76 | AXTA | 0.22% | 1,332,104 | $38M | $28.62 | -$2M | -25,698 | -1.9% | |
| 77 | JKHY | 0.22% | 254,746 | $38M | $148.93 | -$9M | -8,342 | -3.2% | |
| 78 | VNT | 0.21% | 891,788 | $37M | $41.97 | $3M | -33,796 | -3.6% | |
| 79 | BF-B | 0.20% | 1,279,866 | $35M | $27.08 | -$1M | -52,045 | -3.9% | |
| 80 | GOLF | 0.20% | 440,087 | $35M | $78.49 | $1M | -16,951 | -3.7% | |
| 81 | ESI | 0.19% | 1,315,471 | $33M | $25.17 | $4M | +30,140 | +2.3% | |
| 82 | TTC | 0.19% | 433,115 | $33M | $76.20 | $2M | -11,235 | -2.5% | |
| 83 | SAIA | 0.19% | 108,674 | $33M | $299.38 | $4M | +4,429 | +4.2% | |
| 84 | EPRT | 0.18% | 1,059,145 | $32M | $29.76 | -$4M | -41,442 | -3.8% | |
| 85 | AUB | 0.18% | 884,531 | $31M | $35.29 | $3M | -32,143 | -3.5% | |
| 86 | GHC | 0.17% | 26,004 | $31M | $1,177.44 | $5M | -1,042 | -3.9% | |
| 87 | CCCS | 0.17% | 3,309,385 | $30M | $9.11 | -$2M | -57,772 | -1.7% | |
| 88 | NVDA | 0.17% | 159,200 | $30M | $186.58 | $5M | — | — | |
| 89 | LSTR | 0.17% | 238,905 | $29M | $122.56 | -$5M | -9,421 | -3.8% | |
| 90 | ATKR | 0.15% | 430,422 | $27M | $62.74 | -$5M | -23,481 | -5.2% | |
| 91 | NGVT | 0.15% | 469,478 | $26M | $55.19 | $5M | -14,832 | -3.1% | |
| 92 | MATX | 0.15% | 262,201 | $26M | $98.59 | -$4M | -9,927 | -3.6% | |
| 93 | PSMT | 0.14% | 198,353 | $24M | $121.19 | $2M | -7,893 | -3.8% | |
| 94 | RVLV | 0.13% | 1,104,188 | $24M | $21.30 | $546K | -41,603 | -3.6% | |
| 95 | CTS | 0.13% | 579,463 | $23M | $39.94 | -$2M | -21,639 | -3.6% | |
| 96 | TREX | 0.12% | 416,391 | $22M | $51.67 | -$2M | -9,469 | -2.2% | |
| 97 | MTN | 0.12% | 143,680 | $21M | $149.58 | -$2M | -8,000 | -5.3% | |
| 98 | PLUS | 0.12% | 290,757 | $21M | $71.01 | -$1M | -10,858 | -3.6% | |
| 99 | HD | 0.11% | 49,620 | $20M | $405.19 | $1M | -1,475 | -2.9% | |
| 100 | CERT | 0.11% | 1,554,991 | $19M | $12.22 | $2M | +82,283 | +5.6% |