Asset Manager
← All Institutions
LONDON CO OF VIRGINIA
Market Value
$16.2B
-6.4%
Holdings
175
-2
New Purchases
6
Added To
25
Closed
9
Reduced
102
Top 10 Concentration
27.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| D | 2.65% | 1.62% | +1.03% | $429M |
| QSR | 0.91% | 0.00% | +0.91% | $148M |
| DPZ | 0.80% | 0.00% | +0.80% | $129M |
| CVX | 2.41% | 1.76% | +0.65% | $391M |
| ENTG | 2.14% | 1.54% | +0.60% | $347M |
| APD | 2.36% | 1.94% | +0.42% | $382M |
| KEYS | 1.45% | 1.08% | +0.37% | $235M |
| JNJ | 2.42% | 2.05% | +0.37% | $392M |
| BRK-B | 3.20% | 2.89% | +0.31% | $519M |
| UNF | 1.20% | 0.93% | +0.27% | $195M |
| NOC | 1.50% | 1.26% | +0.24% | $243M |
| GLW | 3.18% | 2.94% | +0.24% | $516M |
| TXN | 2.09% | 1.86% | +0.23% | $339M |
| ODFL | 1.16% | 0.93% | +0.23% | $188M |
| ALSN | 1.38% | 1.19% | +0.19% | $223M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 0.65% | 1.11% | -0.45% | $106M |
| MSFT | 1.46% | 1.91% | -0.45% | $237M |
| APH | 0.00% | 0.41% | -0.41% | $0 |
| OTIS | 0.53% | 0.93% | -0.40% | $86M |
| SGI | 1.45% | 1.79% | -0.34% | $235M |
| AWI | 1.75% | 2.06% | -0.31% | $284M |
| FIS | 0.63% | 0.93% | -0.30% | $102M |
| SCHW | 2.07% | 2.37% | -0.30% | $335M |
| CHDN | 1.44% | 1.72% | -0.28% | $233M |
| PGR | 1.95% | 2.23% | -0.28% | $316M |
| EQH | 0.00% | 0.27% | -0.27% | $0 |
| AVTR | 0.52% | 0.79% | -0.27% | $85M |
| BLK | 2.35% | 2.61% | -0.26% | $380M |
| DLTR | 1.55% | 1.80% | -0.25% | $252M |
| AAPL | 3.55% | 3.79% | -0.24% | $576M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $3.6B | 22.2% |
| Large Cap | 88 | $9.6B | 59.1% |
| Mid Cap | 48 | $3.0B | 18.2% |
| Small Cap | 9 | $80M | 0.5% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$26.0B
Avg P/E
31.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
163
# ETFs / Funds
12
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.55% | 2,269,872 | $576M | $253.79 | -$81M | -145,948 | -6.0% | |
| 2 | BRK-B | 3.20% | 1,082,249 | $519M | $479.21 | $18M | +85,863 | +8.6% | |
| 3 | GLW | 3.18% | 3,795,637 | $516M | $135.97 | $6M | -2,027,809 | -34.8% | |
| 4 | NSC | 3.01% | 1,700,297 | $488M | $287.00 | -$35M | -110,556 | -6.1% | |
| 5 | D | 2.65% | 6,943,525 | $429M | $61.82 | $149M | +2,165,195 | +45.3% | |
| 6 | JNJ | 2.42% | 1,604,354 | $392M | $244.44 | $37M | -113,839 | -6.6% | |
| 7 | CVX | 2.41% | 1,892,105 | $391M | $206.90 | $87M | -108,563 | -5.4% | |
| 8 | APD | 2.36% | 1,316,549 | $382M | $290.50 | $47M | -41,533 | -3.1% | |
| 9 | BLK | 2.35% | 395,591 | $380M | $961.76 | -$71M | -26,298 | -6.2% | |
| 10 | AER | 2.15% | 2,544,068 | $349M | $137.18 | -$48M | -217,316 | -7.9% | |
| 11 | ENTG | 2.14% | 2,955,631 | $347M | $117.24 | $79M | -213,760 | -6.7% | |
| 12 | TXN | 2.09% | 1,746,259 | $339M | $194.14 | $17M | -107,766 | -5.8% | |
| 13 | SCHW | 2.07% | 3,569,280 | $335M | $93.98 | -$75M | -536,713 | -13.1% | |
| 14 | PM | 2.06% | 2,020,161 | $334M | $165.34 | -$12M | -137,849 | -6.4% | |
| 15 | PGR | 1.95% | 1,594,226 | $316M | $198.24 | -$69M | -98,119 | -5.8% | |
| 16 | TEL | 1.92% | 1,489,812 | $311M | $209.02 | -$52M | -107,442 | -6.7% | |
| 17 | CINF | 1.83% | 1,887,411 | $297M | $157.35 | -$38M | -163,143 | -8.0% | |
| 18 | NEU | 1.82% | 461,027 | $296M | $640.97 | -$43M | -31,793 | -6.5% | |
| 19 | LOW | 1.81% | 1,239,707 | $293M | $236.28 | -$25M | -80,582 | -6.1% | |
| 20 | AWI | 1.75% | 1,723,367 | $284M | $164.80 | -$73M | -142,874 | -7.7% | |
| 21 | CMI | 1.69% | 508,834 | $274M | $538.05 | -$3M | -33,822 | -6.2% | |
| 22 | DLTR | 1.55% | 2,300,205 | $252M | $109.51 | -$60M | -237,669 | -9.4% | |
| 23 | CB | 1.53% | 762,617 | $249M | $325.94 | -$2M | -40,220 | -5.0% | |
| 24 | CSCO | 1.52% | 3,176,818 | $246M | $77.59 | -$16M | -231,011 | -6.8% | |
| 25 | NOC | 1.50% | 356,554 | $243M | $682.30 | $25M | -26,504 | -6.9% | |
| 26 | MO | 1.46% | 3,592,274 | $237M | $65.99 | $16M | -246,848 | -6.4% | |
| 27 | MSFT | 1.46% | 638,980 | $237M | $370.18 | -$93M | -43,195 | -6.3% | |
| 28 | KEYS | 1.45% | 833,037 | $235M | $282.37 | $49M | -84,845 | -9.2% | |
| 29 | SGI | 1.45% | 3,177,857 | $235M | $73.92 | -$75M | -294,955 | -8.5% | |
| 30 | CHDN | 1.44% | 2,593,821 | $233M | $89.83 | -$65M | -26,902 | -1.0% | |
| 31 | ALSN | 1.38% | 1,905,273 | $223M | $117.06 | $17M | -194,715 | -9.3% | |
| 32 | FAST | 1.34% | 4,694,013 | $218M | $46.40 | $16M | -345,652 | -6.9% | |
| 33 | GOOG | 1.32% | 747,417 | $214M | $286.86 | -$38M | -58,123 | -7.2% | |
| 34 | SBUX | 1.25% | 2,268,061 | $203M | $89.59 | -$11M | -269,867 | -10.6% | |
| 35 | UNF | 1.20% | 775,264 | $195M | $251.59 | $34M | -60,106 | -7.2% | |
| 36 | ODFL | 1.16% | 964,653 | $188M | $195.40 | $27M | -65,921 | -6.4% | |
| 37 | MTB | 1.13% | 882,721 | $182M | $206.72 | -$14M | -92,800 | -9.5% | |
| 38 | MC | 1.02% | 2,903,947 | $166M | $57.00 | -$45M | -158,032 | -5.2% | |
| 39 | 0I3I.L | 0.99% | 2,237,145 | $160M | $71.50 | -$10M | +162,766 | +7.8% | |
| 40 | VMC | 0.98% | 584,971 | $159M | $272.30 | -$25M | -61,595 | -9.5% | |
| 41 | ALLY | 0.94% | 3,904,868 | $153M | $39.23 | -$42M | -410,027 | -9.5% | |
| 42 | STE | 0.91% | 670,852 | $148M | $221.13 | -$39M | -69,584 | -9.4% | |
| 43 | QSR | 0.91% | 2,002,235 | $148M | $73.90 | — | +2,002,235 | — | NEW |
| 44 | POST | 0.90% | 1,476,638 | $146M | $98.86 | -$11M | -109,995 | -6.9% | |
| 45 | UNH | 0.87% | 524,146 | $142M | $270.60 | -$51M | -58,695 | -10.1% | |
| 46 | CBRE | 0.83% | 995,446 | $135M | $135.46 | -$41M | -100,786 | -9.2% | |
| 47 | BLL | 0.83% | 2,277,942 | $135M | $59.11 | $2M | -227,754 | -9.1% | |
| 48 | LII | 0.81% | 283,923 | $132M | $464.14 | -$21M | -31,241 | -9.9% | |
| 49 | DPZ | 0.80% | 360,242 | $129M | $358.79 | — | +360,242 | — | NEW |
| 50 | WTM | 0.77% | 57,131 | $126M | $2,197.36 | $4M | -1,566 | -2.7% | |
| 51 | PAYX | 0.77% | 1,354,123 | $125M | $92.12 | -$37M | -91,760 | -6.3% | |
| 52 | MLM | 0.69% | 189,623 | $112M | $588.68 | $5M | +19,143 | +11.2% | |
| 53 | WAT | 0.65% | 355,310 | $106M | $297.80 | -$86M | -149,364 | -29.6% | |
| 54 | ATR | 0.64% | 828,780 | $104M | $126.02 | -$7M | -81,371 | -8.9% | |
| 55 | FIS | 0.63% | 2,164,254 | $102M | $46.91 | -$59M | -256,171 | -10.6% | |
| 56 | CCI | 0.61% | 1,208,595 | $98M | $81.31 | -$11M | -18,666 | -1.5% | |
| 57 | BRKRP | 0.58% | 2,584,029 | $93M | $36.12 | -$38M | -199,096 | -7.2% | |
| 58 | CPRT | 0.56% | 2,730,705 | $91M | $33.20 | -$27M | -276,654 | -9.2% | |
| 59 | OTIS | 0.53% | 1,121,660 | $86M | $77.08 | -$75M | -724,183 | -39.2% | |
| 60 | AVTR | 0.52% | 10,852,257 | $85M | $7.84 | -$52M | -1,084,265 | -9.1% | |
| 61 | LW | 0.51% | 1,969,879 | $83M | $42.26 | -$4M | -108,912 | -5.2% | |
| 62 | MUSA | 0.51% | 167,528 | $83M | $494.00 | $14M | -2,787 | -1.6% | |
| 63 | V | 0.50% | 267,533 | $81M | $302.24 | -$18M | -15,174 | -5.4% | |
| 64 | POOL | 0.50% | 396,785 | $80M | $202.33 | -$19M | -36,678 | -8.5% | |
| 65 | RSG | 0.49% | 360,886 | $79M | $219.02 | -$2M | -22,612 | -5.9% | |
| 66 | ACIW | 0.43% | 1,680,581 | $69M | $41.01 | $2M | +278,744 | +19.9% | |
| 67 | FDX | 0.42% | 191,097 | $68M | $356.18 | $9M | -12,255 | -6.0% | |
| 68 | ORLY | 0.41% | 724,846 | $67M | $92.31 | -$2M | -30,868 | -4.1% | |
| 69 | THG | 0.41% | 381,668 | $66M | $173.35 | -$5M | -9,800 | -2.5% | |
| 70 | CCCS | 0.32% | 8,741,590 | $52M | $6.00 | $7M | +3,007,687 | +52.5% | |
| 71 | LANC | 0.31% | 360,415 | $50M | $138.33 | -$10M | -4,585 | -1.3% | |
| 72 | FR | 0.30% | 839,637 | $49M | $57.85 | $2M | +19,603 | +2.4% | |
| 73 | CWST | 0.26% | 532,707 | $42M | $79.34 | -$11M | -14,337 | -2.6% | |
| 74 | DECK | 0.26% | 417,824 | $42M | $100.09 | $2M | +30,510 | +7.9% | |
| 75 | QLYS | 0.25% | 466,342 | $41M | $87.85 | -$11M | +77,088 | +19.8% | |
| 76 | MATX | 0.25% | 244,282 | $40M | $163.94 | $9M | -7,832 | -3.1% | |
| 77 | CHD | 0.24% | 409,907 | $38M | $93.32 | $2M | -17,459 | -4.1% | |
| 78 | GOLF | 0.24% | 407,979 | $38M | $93.48 | $4M | -14,908 | -3.5% | |
| 79 | ESI | 0.22% | 1,050,175 | $36M | $34.14 | $11M | +44,203 | +4.4% | |
| 80 | LSTR | 0.22% | 222,509 | $36M | $160.31 | $3M | -6,646 | -2.9% | |
| 81 | CACC | 0.21% | 79,720 | $34M | $423.50 | -$1M | +383 | +0.5% | |
| 82 | TTC | 0.20% | 350,654 | $33M | $93.44 | $8M | +40,816 | +13.2% | |
| 83 | JKHY | 0.20% | 204,641 | $32M | $158.04 | -$6M | -3,795 | -1.8% | |
| 84 | GTES | 0.19% | 1,367,486 | $31M | $22.61 | $607K | -44,351 | -3.1% | |
| 85 | SAIA | 0.19% | 86,774 | $30M | $351.31 | $5M | +8,255 | +10.5% | |
| 86 | EPRT | 0.18% | 983,262 | $30M | $30.36 | -$238K | -31,228 | -3.1% | |
| 87 | VNT | 0.18% | 826,573 | $29M | $35.47 | -$2M | -20,610 | -2.4% | |
| 88 | AUB | 0.18% | 820,010 | $29M | $35.74 | -$606K | -27,396 | -3.2% | |
| 89 | ZBRA | 0.18% | 138,172 | $29M | $209.09 | -$5M | -1,422 | -1.0% | |
| 90 | PSMT | 0.17% | 183,149 | $28M | $150.50 | $4M | -6,868 | -3.6% | |
| 91 | NVDA | 0.17% | 157,076 | $27M | $174.40 | -$2M | -2,124 | -1.3% | |
| 92 | HWKN | 0.17% | 174,415 | $27M | $153.60 | — | +174,415 | — | NEW |
| 93 | CTS | 0.16% | 536,460 | $26M | $47.76 | $2M | -18,165 | -3.3% | |
| 94 | GHC | 0.16% | 24,079 | $25M | $1,057.41 | -$2M | -884 | -3.5% | |
| 95 | IVV | 0.15% | 36,908 | $24M | $653.43 | -$4M | -4,791 | -11.5% | |
| 96 | RVLV | 0.14% | 1,024,590 | $23M | $22.61 | -$9M | -37,247 | -3.5% | |
| 97 | ATKR | 0.14% | 377,623 | $22M | $58.91 | -$4M | -34,106 | -8.3% | |
| 98 | LLY | 0.13% | 23,431 | $22M | $919.77 | -$4M | -358 | -1.5% | |
| 99 | PLUS | 0.13% | 270,005 | $20M | $75.25 | -$4M | -7,516 | -2.7% | |
| 100 | HAE | 0.12% | 352,807 | $20M | $56.36 | -$1M | +89,242 | +33.9% |