Asset Manager
← All Institutions
LONDON CO OF VIRGINIA
Market Value
$16.7B
-4.3%
Holdings
173
+1
New Purchases
4
Added To
21
Closed
7
Reduced
114
Top 10 Concentration
27.2%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COO | 1.02% | 0.00% | +1.02% | $170M |
| DLTR | 1.86% | 1.46% | +0.40% | $312M |
| CMI | 1.65% | 1.32% | +0.33% | $277M |
| CB | 1.50% | 1.17% | +0.33% | $251M |
| AAPL | 3.92% | 3.61% | +0.31% | $657M |
| AER | 2.37% | 2.10% | +0.27% | $397M |
| GLW | 3.04% | 2.79% | +0.25% | $510M |
| JNJ | 2.12% | 1.87% | +0.25% | $356M |
| GOOG | 1.51% | 1.26% | +0.25% | $253M |
| IJH | 0.31% | 0.09% | +0.23% | $52M |
| BRKR | 0.78% | 0.56% | +0.22% | $131M |
| CHDN | 1.78% | 1.58% | +0.20% | $298M |
| CSCO | 1.57% | 1.37% | +0.20% | $263M |
| WAT | 1.14% | 0.95% | +0.19% | $192M |
| IWD | 0.18% | 0.00% | +0.17% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 0.65% | 1.57% | -0.92% | $109M |
| NEU | 2.02% | 2.51% | -0.48% | $339M |
| APD | 2.00% | 2.34% | -0.34% | $335M |
| FI | 0.00% | 0.28% | -0.28% | $0 |
| ENTG | 1.59% | 1.87% | -0.27% | $267M |
| LW | 0.52% | 0.79% | -0.27% | $87M |
| AWI | 2.13% | 2.39% | -0.26% | $357M |
| FAST | 1.21% | 1.45% | -0.24% | $202M |
| POOL | 0.59% | 0.83% | -0.24% | $99M |
| BLK | 2.70% | 2.89% | -0.20% | $452M |
| MO | 1.32% | 1.49% | -0.17% | $221M |
| PGR | 2.30% | 2.47% | -0.17% | $385M |
| POST | 0.94% | 1.08% | -0.15% | $157M |
| PAYX | 0.97% | 1.10% | -0.13% | $162M |
| CPRT | 0.70% | 0.83% | -0.12% | $118M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $3.8B | 22.9% |
| Large Cap | 85 | $9.5B | 56.8% |
| Mid Cap | 48 | $3.3B | 19.7% |
| Small Cap | 10 | $113M | 0.7% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$24.9B
Avg P/E
27.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
161
# ETFs / Funds
12
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.92% | 2,415,820 | $657M | $271.86 | $24M | -68,158 | -2.7% | |
| 2 | NSC | 3.12% | 1,810,853 | $523M | $288.72 | -$19M | +5,729 | +0.3% | |
| 3 | GLW | 3.04% | 5,823,446 | $510M | $87.56 | $21M | -131,933 | -2.2% | |
| 4 | BRK-B | 2.99% | 996,386 | $501M | $502.67 | -$14M | -27,290 | -2.7% | |
| 5 | BLK | 2.70% | 421,889 | $452M | $1,070.39 | -$55M | -12,286 | -2.8% | |
| 6 | SCHW | 2.45% | 4,105,993 | $410M | $99.91 | $6M | -132,657 | -3.1% | |
| 7 | AER | 2.37% | 2,761,384 | $397M | $143.76 | $29M | -280,763 | -9.2% | |
| 8 | PGR | 2.30% | 1,692,345 | $385M | $227.72 | -$46M | -56,431 | -3.2% | |
| 9 | AWI | 2.13% | 1,866,241 | $357M | $191.10 | -$62M | -269,356 | -12.6% | |
| 10 | JNJ | 2.12% | 1,718,193 | $356M | $206.95 | $28M | -49,182 | -2.8% | |
| 11 | PM | 2.07% | 2,158,010 | $346M | $160.40 | -$13M | -53,508 | -2.4% | |
| 12 | NEU | 2.02% | 492,820 | $339M | $687.28 | -$100M | -36,512 | -6.9% | |
| 13 | APD | 2.00% | 1,358,082 | $335M | $247.03 | -$74M | -143,533 | -9.6% | |
| 14 | CINF | 2.00% | 2,050,554 | $335M | $163.32 | -$4M | -91,947 | -4.3% | |
| 15 | MSFT | 1.97% | 682,175 | $330M | $483.64 | -$32M | -16,971 | -2.4% | |
| 16 | TXN | 1.92% | 1,854,025 | $322M | $173.49 | -$33M | -73,715 | -3.8% | |
| 17 | LOW | 1.90% | 1,320,289 | $318M | $241.16 | -$23M | -37,079 | -2.7% | |
| 18 | DLTR | 1.86% | 2,537,874 | $312M | $123.01 | $57M | -169,241 | -6.2% | |
| 19 | TPX | 1.85% | 3,472,812 | $310M | $89.28 | -$9M | -315,233 | -8.3% | |
| 20 | CVX | 1.82% | 2,000,668 | $305M | $152.41 | -$18M | -79,325 | -3.8% | |
| 21 | CHDN | 1.78% | 2,620,723 | $298M | $113.78 | $22M | -229,384 | -8.1% | |
| 22 | D | 1.67% | 4,778,330 | $280M | $58.59 | -$20M | -122,205 | -2.5% | |
| 23 | CMI | 1.65% | 542,656 | $277M | $510.48 | $45M | -5,959 | -1.1% | |
| 24 | ENTG | 1.59% | 3,169,391 | $267M | $84.25 | -$60M | -366,745 | -10.4% | |
| 25 | CSCO | 1.57% | 3,407,829 | $263M | $77.03 | $23M | -89,208 | -2.5% | |
| 26 | GOOG | 1.51% | 805,540 | $253M | $313.80 | $32M | -99,535 | -11.0% | |
| 27 | CB | 1.50% | 802,837 | $251M | $312.13 | $46M | +77,345 | +10.7% | |
| 28 | MO | 1.32% | 3,839,122 | $221M | $57.66 | -$40M | -112,842 | -2.9% | |
| 29 | NOC | 1.30% | 383,058 | $218M | $570.26 | -$21M | -9,668 | -2.5% | |
| 30 | SBUX | 1.28% | 2,537,928 | $214M | $84.21 | -$18M | -199,977 | -7.3% | |
| 31 | MC | 1.26% | 3,061,979 | $210M | $68.74 | -$22M | -203,899 | -6.2% | |
| 32 | ALSN | 1.23% | 2,099,988 | $206M | $97.90 | $15M | -141,690 | -6.3% | |
| 33 | FAST | 1.21% | 5,039,665 | $202M | $40.13 | -$52M | -138,039 | -2.7% | |
| 34 | MTB | 1.17% | 975,521 | $197M | $201.48 | -$9M | -65,298 | -6.3% | |
| 35 | ALLY | 1.17% | 4,314,895 | $195M | $45.29 | $15M | -289,688 | -6.3% | |
| 36 | UNH | 1.15% | 582,841 | $192M | $330.13 | -$27M | -52,672 | -8.3% | |
| 37 | WAT | 1.14% | 504,674 | $192M | $379.84 | $25M | -51,181 | -9.2% | |
| 38 | KEYS | 1.11% | 917,882 | $187M | $203.19 | $15M | -61,455 | -6.3% | |
| 39 | VMC | 1.10% | 646,566 | $184M | $285.22 | -$28M | -43,099 | -6.2% | |
| 40 | CBRE | 1.05% | 1,096,232 | $176M | $160.79 | -$8M | -73,510 | -6.3% | |
| 41 | COO | 1.02% | 2,074,379 | $170M | $81.96 | — | +2,074,379 | — | NEW |
| 42 | PAYX | 0.97% | 1,445,883 | $162M | $112.18 | -$31M | -74,629 | -4.9% | |
| 43 | ODFL | 0.96% | 1,030,574 | $162M | $156.80 | $8M | -58,107 | -5.3% | |
| 44 | OTIS | 0.96% | 1,845,843 | $161M | $87.35 | -$19M | -125,007 | -6.3% | |
| 45 | UNF | 0.96% | 835,370 | $161M | $192.90 | $10M | -67,635 | -7.5% | |
| 46 | FIS | 0.96% | 2,420,425 | $161M | $66.46 | -$13M | -221,140 | -8.4% | |
| 47 | POST | 0.94% | 1,586,633 | $157M | $99.05 | -$33M | -179,052 | -10.1% | |
| 48 | LII | 0.91% | 315,164 | $153M | $485.59 | -$25M | -21,389 | -6.4% | |
| 49 | AVTR | 0.82% | 11,936,522 | $137M | $11.46 | -$23M | -857,435 | -6.7% | |
| 50 | BLL | 0.79% | 2,505,696 | $133M | $52.97 | -$2M | -166,971 | -6.2% | |
| 51 | BRKR | 0.78% | 2,783,125 | $131M | $47.11 | $33M | -225,368 | -7.5% | |
| 52 | WTM | 0.73% | 58,697 | $122M | $2,078.41 | $10M | -8,105 | -12.1% | |
| 53 | CPRT | 0.70% | 3,007,359 | $118M | $39.15 | -$27M | -213,924 | -6.6% | |
| 54 | ATR | 0.66% | 910,151 | $111M | $121.96 | -$19M | -62,706 | -6.5% | |
| 55 | CCI | 0.65% | 1,227,261 | $109M | $88.87 | -$165M | -1,613,847 | -56.8% | |
| 56 | MLM | 0.63% | 170,480 | $106M | $622.66 | -$4M | -3,624 | -2.1% | |
| 57 | POOL | 0.59% | 433,463 | $99M | $228.75 | -$47M | -37,815 | -8.0% | |
| 58 | V | 0.59% | 282,707 | $99M | $350.71 | -$2M | -14,105 | -4.8% | |
| 59 | LW | 0.52% | 2,078,791 | $87M | $41.89 | -$52M | -310,220 | -13.0% | |
| 60 | RSG | 0.49% | 383,498 | $81M | $211.93 | $7M | +61,389 | +19.1% | |
| 61 | THG | 0.43% | 391,468 | $72M | $182.77 | -$11M | -62,474 | -13.8% | |
| 62 | APH | 0.42% | 524,534 | $71M | $135.14 | $2M | -29,992 | -5.4% | |
| 63 | ORLY | 0.41% | 755,714 | $69M | $91.21 | -$15M | -22,382 | -2.9% | |
| 64 | MUSA | 0.41% | 170,315 | $69M | $403.55 | -$9M | -28,919 | -14.5% | |
| 65 | ACIW | 0.40% | 1,401,837 | $67M | $47.81 | -$24M | -331,104 | -19.1% | |
| 66 | LANC | 0.36% | 365,000 | $60M | $164.42 | -$16M | -74,352 | -16.9% | |
| 67 | FDX | 0.35% | 203,352 | $59M | $288.86 | $8M | -9,867 | -4.6% | |
| 68 | CWST | 0.32% | 547,044 | $54M | $97.94 | -$6M | -78,384 | -12.5% | |
| 69 | IJH | 0.31% | 789,943 | $52M | $66.00 | $37M | +561,739 | +246.2% | |
| 70 | QLYS | 0.31% | 389,254 | $52M | $132.90 | -$9M | -66,300 | -14.6% | |
| 71 | FR | 0.28% | 820,034 | $47M | $57.27 | -$2M | -122,369 | -13.0% | |
| 72 | EQH | 0.28% | 970,930 | $46M | $47.65 | -$16M | -264,313 | -21.4% | |
| 73 | CCCS | 0.27% | 5,733,903 | $46M | $7.95 | $15M | +2,424,518 | +73.3% | |
| 74 | DECK | 0.24% | 387,314 | $40M | $103.67 | -$14M | -144,946 | -27.2% | |
| 75 | JKHY | 0.23% | 208,436 | $38M | $182.49 | $96K | -46,310 | -18.2% | |
| 76 | CHD | 0.21% | 427,366 | $36M | $83.85 | -$5M | -33,220 | -7.2% | |
| 77 | CACC | 0.21% | 79,337 | $35M | $443.50 | -$12M | -20,976 | -20.9% | |
| 78 | AXTA | 0.20% | 1,058,342 | $34M | $32.31 | -$4M | -273,762 | -20.6% | |
| 79 | ZBRA | 0.20% | 139,594 | $34M | $242.83 | -$21M | -44,657 | -24.2% | |
| 80 | GOLF | 0.20% | 422,887 | $34M | $79.82 | -$788K | -17,200 | -3.9% | |
| 81 | LSTR | 0.20% | 229,155 | $33M | $143.70 | $4M | -9,750 | -4.1% | |
| 82 | RVLV | 0.19% | 1,061,837 | $32M | $30.19 | $9M | -42,351 | -3.8% | |
| 83 | VNT | 0.19% | 847,183 | $31M | $37.18 | -$6M | -44,605 | -5.0% | |
| 84 | MATX | 0.19% | 252,114 | $31M | $123.55 | $5M | -10,087 | -3.9% | |
| 85 | BF-B | 0.18% | 1,181,778 | $31M | $26.06 | -$4M | -98,088 | -7.7% | |
| 86 | EPRT | 0.18% | 1,014,490 | $30M | $29.66 | -$1M | -44,655 | -4.2% | |
| 87 | AUB | 0.18% | 847,406 | $30M | $35.30 | -$1M | -37,125 | -4.2% | |
| 88 | NVDA | 0.18% | 159,200 | $30M | $186.50 | -$13K | — | — | |
| 89 | IWD | 0.18% | 140,864 | $30M | $210.34 | $29M | +136,764 | +3335.7% | |
| 90 | IVV | 0.17% | 41,699 | $29M | $685.07 | $17M | +23,904 | +134.3% | |
| 91 | GHC | 0.16% | 24,963 | $27M | $1,098.75 | -$3M | -1,041 | -4.0% | |
| 92 | NGVT | 0.16% | 448,770 | $27M | $59.18 | $648K | -20,708 | -4.4% | |
| 93 | ATKR | 0.16% | 411,729 | $26M | $63.25 | -$963K | -18,693 | -4.3% | |
| 94 | SAIA | 0.15% | 78,519 | $26M | $326.55 | -$7M | -30,155 | -27.8% | |
| 95 | LLY | 0.15% | 23,789 | $26M | $1,074.68 | $7M | -10 | -0.0% | |
| 96 | ESI | 0.15% | 1,005,972 | $25M | $24.99 | -$8M | -309,499 | -23.5% | |
| 97 | TTC | 0.15% | 309,838 | $24M | $78.72 | -$9M | -123,277 | -28.5% | |
| 98 | PLUS | 0.15% | 277,521 | $24M | $87.70 | $4M | -13,236 | -4.5% | |
| 99 | CTS | 0.14% | 554,625 | $24M | $42.87 | $633K | -24,838 | -4.3% | |
| 100 | PSMT | 0.14% | 190,017 | $23M | $122.67 | -$729K | -8,336 | -4.2% |