LONDON CO OF VIRGINIA Portfolio Holdings
Q3 2025•175 long positions•$18.4B portfolio value
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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $632.5M 3.43% | -$16.2M Sold | 0.017% 2.5M shares | 2.5M → 2.5M −$16.2M | -2.5% | $3.78T Mega Cap | Q2 2016 Held for 9y 5m | |
Railroads Industrials | $542.3M 2.94% | -$12.0M Sold | 0.805% 1.8M shares | 1.8M → 1.8M −$12.0M | -2.16% | $67.4B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $514.7M 2.79% | -$13.6M Sold | 0.047% 1.0M shares | 1.1M → 1.0M −$13.6M | -2.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $506.2M 2.75% | -$10.6M Sold | 0.28% 434.2K shares | 443.2K → 434.2K −$10.6M | -2.04% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $488.5M 2.65% | -$2.0M Sold | 0.695% 6.0M shares | 6.0M → 6.0M −$2.0M | -0.4% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $438.4M 2.38% | -$20.0M Sold | 5.63% 529.3K shares | 553.5K → 529.3K −$20.0M | -4.36% | $7.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $431.9M 2.34% | -$7.3M Sold | 0.298% 1.7M shares | 1.8M → 1.7M −$7.3M | -1.67% | $144.81B Large Cap | Q1 2016 Held for 9y 8m | |
Construction Industrials | $418.6M 2.27% | -$32.4M Sold | 4.94% 2.1M shares | 2.3M → 2.1M −$32.4M | -7.19% | $8.5B Mid Cap | Q3 2016 Held for 9y 2m | |
Chemicals - Specialty Basic Materials | $409.5M 2.22% | -$6.2M Sold | 0.675% 1.5M shares | 1.5M → 1.5M −$6.2M | -1.5% | $60.7B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $404.7M 2.2% | -$8.1M Sold | 0.234% 4.2M shares | 4.3M → 4.2M −$8.1M | -1.95% | $173.30B Large Cap | Q1 2019 Held for 6y 8m | |
Rental & Leasing Services Industrials | $368.1M 2.0% | -$16.0M Sold | 1.71% 3.0M shares | 3.2M → 3.0M −$16.0M | -4.16% | $21.6B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $362.1M 1.96% | -$5.9M Sold | 0.009% 699.1K shares | 710.4K → 699.1K −$5.9M | -1.59% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $361.2M 1.96% | -$6.3M Sold | 0.557% 1.6M shares | 1.7M → 1.6M −$6.3M | -1.72% | $64.9B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $358.7M 1.95% | -$2.8M Sold | 0.142% 2.2M shares | 2.2M → 2.2M −$2.8M | -0.78% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $354.2M 1.92% | -$7.6M Sold | 0.212% 1.9M shares | 2.0M → 1.9M −$7.6M | -2.11% | $167.04B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $341.1M 1.85% | -$6.6M Sold | 0.242% 1.4M shares | 1.4M → 1.4M −$6.6M | -1.9% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $338.7M 1.84% | -$10.5M Sold | 1.37% 2.1M shares | 2.2M → 2.1M −$10.5M | -2.99% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $327.7M 1.78% | -$7.9M Sold | 0.073% 1.8M shares | 1.8M → 1.8M −$7.9M | -2.37% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $327.0M 1.77% | -$12.8M Sold | 2.34% 3.5M shares | 3.7M → 3.5M −$12.8M | -3.78% | $14.0B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $323.0M 1.75% | -$4.1M Sold | 0.103% 2.1M shares | 2.1M → 2.1M −$4.1M | -1.26% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $319.4M 1.73% | -$14.3M Sold | — 3.8M shares | 4.0M → 3.8M −$14.3M | -4.27% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $319.4M 1.73% | -$14.3M Sold | 1.8% 3.8M shares | 4.0M → 3.8M −$14.3M | -4.27% | $17.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $299.8M 1.63% | -$4.0M Sold | 0.574% 4.9M shares | 5.0M → 4.9M −$4.0M | -1.31% | $52.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $276.5M 1.5% | -$14.0M Sold | 4.06% 2.9M shares | 3.0M → 2.9M −$14.0M | -4.81% | $6.8B Mid Cap | Q4 2018 Held for 6y 11m | |
REIT - Specialty Real Estate | $274.1M 1.49% | -$9.9M Sold | 0.652% 2.8M shares | 2.9M → 2.8M −$9.9M | -3.48% | $42.0B Large Cap | Q3 2017 Held for 8y 2m | |
Tobacco Consumer Defensive | $261.1M 1.42% | -$5.0M Sold | 0.235% 4.0M shares | 4.0M → 4.0M −$5.0M | -1.9% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $255.5M 1.39% | -$12.6M Sold | 1.33% 2.7M shares | 2.8M → 2.7M −$12.6M | -4.68% | $19.2B Large Cap | Q3 2013 Held for 12y 2m | |
Industrial - Distribution Industrials | $253.9M 1.38% | -$4.4M Sold | 0.451% 5.2M shares | 5.3M → 5.2M −$4.4M | -1.72% | $56.3B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $239.3M 1.3% | -$4.0M Sold | 0.274% 392.7K shares | 399.4K → 392.7K −$4.0M | -1.66% | $87.2B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $239.3M 1.3% | -$4.1M Sold | 0.088% 3.5M shares | 3.6M → 3.5M −$4.1M | -1.67% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $232.9M 1.26% | -$10.8M Sold | 4.4% 3.3M shares | 3.4M → 3.3M −$10.8M | -4.42% | $5.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $231.7M 1.26% | +$231.7M New | 0.398% 548.6K shares | 0 → 548.6K +$231.7M | New | $58.2B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $231.6M 1.26% | -$10.1M Sold | 0.241% 2.7M shares | 2.9M → 2.7M −$10.1M | -4.18% | $96.2B Large Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $220.4M 1.2% | -$11.8M Sold | 0.007% 905.1K shares | 953.5K → 905.1K −$11.8M | -5.08% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Plans Healthcare | $219.5M 1.19% | +$219.5M New | 0.07% 635.5K shares | 0 → 635.5K +$219.5M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $212.2M 1.15% | -$10.3M Sold | 0.522% 689.7K shares | 723.1K → 689.7K −$10.3M | -4.62% | $40.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $205.7M 1.12% | -$10.1M Sold | 0.666% 1.0M shares | 1.1M → 1.0M −$10.1M | -4.66% | $30.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $204.8M 1.11% | -$3.3M Sold | 0.182% 725.5K shares | 737.1K → 725.5K −$3.3M | -1.57% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $195.5M 1.06% | -$9.6M Sold | 0.802% 790.1K shares | 828.7K → 790.1K −$9.6M | -4.66% | $24.4B Large Cap | Q3 2020 Held for 5y 2m | |
Staffing & Employment Services Industrials | $192.7M 1.05% | -$3.3M Sold | 0.422% 1.5M shares | 1.5M → 1.5M −$3.3M | -1.67% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $190.3M 1.03% | -$9.2M Sold | 2.68% 2.2M shares | 2.4M → 2.2M −$9.2M | -4.63% | $7.1B Mid Cap | Q3 2019 Held for 6y 2m | |
Packaged Foods Consumer Defensive | $189.8M 1.03% | -$8.3M Sold | 3.25% 1.8M shares | 1.8M → 1.8M −$8.3M | -4.21% | $5.8B Mid Cap | Q4 2016 Held for 8y 11m | |
Real Estate - Services Real Estate | $184.3M 1.0% | -$9.0M Sold | 0.393% 1.2M shares | 1.2M → 1.2M −$9.0M | -4.66% | $46.9B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $180.5M 0.979% | -$8.8M Sold | 1.5% 4.6M shares | 4.8M → 4.6M −$8.8M | -4.67% | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $180.2M 0.977% | -$8.9M Sold | 0.502% 2.0M shares | 2.1M → 2.0M −$8.9M | -4.73% | $35.9B Large Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $178.2M 0.966% | -$8.7M Sold | 0.958% 336.6K shares | 353.0K → 336.6K −$8.7M | -4.67% | $18.6B Large Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $174.2M 0.945% | -$203.4M Sold | 0.506% 2.6M shares | 5.7M → 2.6M −$203.4M | -53.87% | $34.4B Large Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $171.3M 0.929% | -$8.3M Sold | 0.57% 979.3K shares | 1.0M → 979.3K −$8.3M | -4.64% | $30.1B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $166.7M 0.904% | -$7.4M Sold | 0.934% 555.9K shares | 580.4K → 555.9K −$7.4M | -4.23% | $17.8B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $159.7M 0.866% | +$159.7M New | 1.88% 12.8M shares | 0 → 12.8M +$159.7M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months |
