Latest LONDON CO OF VIRGINIA Stock Portfolio

LONDON CO OF VIRGINIA Performance:

2025 Q4: 0.81%YTD: 7.2%2024: 7.65%

Performance for 2025 Q4 is 0.81%, and YTD is 7.2%, and 2024 is 7.65%.

About LONDON CO OF VIRGINIA and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONDON CO OF VIRGINIA reported an equity portfolio of $17.3 Billions as of 31 Dec, 2025.

The top stock holdings of LONDON CO OF VIRGINIA are AAPL, NSC, GLW. The fund has invested 3.8% of it's portfolio in APPLE INC and 3% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off FISERV INC, LIBERTY MEDIA CORP DEL (BATRA) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in NIKE INC (NKE), CROWN CASTLE INC (CCI) and CARMAX INC (KMX). LONDON CO OF VIRGINIA opened new stock positions in COOPER COS INC (COO), LIBERTY LIVE HOLDINGS INC and UTZ BRANDS INC (UTZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY).

LONDON CO OF VIRGINIA Annual Return Estimates Vs S&P 500

Our best estimate is that LONDON CO OF VIRGINIA made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cooper cos inc	170,016,000
liberty live holdings inc	14,881,600
magnum ice cream co nv	2,627,330
utz brands inc	1,499,010

New stocks bought by LONDON CO OF VIRGINIA

Additions

Ticker	% Inc.
ishares tr	34,084
ishares tr	3,335
ishares tr	2,571
vanguard index fds	1,283
ishares tr	1,075
vanguard index fds	532
ishares tr	442
spdr s&p 500 etf tr	384

Additions to existing portfolio by LONDON CO OF VIRGINIA

Reductions

Ticker	% Reduced
nike inc	-60.46
crown castle inc	-56.8
carmax inc	-53.69
pfizer inc	-49.08
trex co inc	-39.36
vail resorts inc	-28.51
toro co	-28.46
saia inc	-27.75

LONDON CO OF VIRGINIA reduced stake in above stock

Sold off

Ticker	$ Sold
doubleverify hldgs inc	-10,682,300
fiserv inc	-48,821,700
liberty media corp del	-16,398,500
brandywine rlty tr	-53,626
nxp semiconductors n v	-1,757,160
robert half inc.	-207,278
united parcel service inc	-320,970
markel group inc	-1,160,200

LONDON CO OF VIRGINIA got rid off the above stocks

Sector Distribution

LONDON CO OF VIRGINIA has about 18% of it's holdings in Technology sector.

Sector	%
Technology	18
Industrials	17.4
Financial Services	13.8
Others	11.1
Consumer Cyclical	10.3
Healthcare	8.1
Consumer Defensive	7.5
Basic Materials	6.9
Real Estate	2.2
Energy	1.8
Utilities	1.6
Communication Services	1.5

Market Cap. Distribution

LONDON CO OF VIRGINIA has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MID-CAP	19.8
MEGA-CAP	18.5
UNALLOCATED	11.1

Stocks belong to which Index?

About 69.4% of the stocks held by LONDON CO OF VIRGINIA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	30.7
RUSSELL 2000	5.7

Top 5 Winners (%)		%
HAE	haemonetics corp mass	64.2 %
BRKR	bruker corp	43.3 %
RVLV	revolve group inc	40.9 %
LLY	eli lilly & co	40.8 %
DLTR	dollar tree inc	29.4 %

Top 5 Winners ($)		$
DLTR	dollar tree inc	75.1 M
AER	aercap holdings nv	66.0 M
GOOG	alphabet inc	60.1 M
CMI	cummins inc	48.1 M
CHDN	churchill downs inc	45.9 M

Top 5 Losers (%)		%
LW	lamb weston hldgs inc	-26.1 %
TREX	trex co inc	-25.8 %
BUR	burford cap ltd	-25.2 %
POOL	pool corp	-25.2 %
CERT	certara inc	-25.2 %

Top 5 Losers ($)		$
NEU	newmarket corp	-72.0 M
FAST	fastenal co	-45.5 M
	blackrock inc	-40.9 M
POOL	pool corp	-36.8 M
APD	air prods & chems inc	-36.7 M

LONDON CO OF VIRGINIA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LONDON CO OF VIRGINIA

LONDON CO OF VIRGINIA has 170 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. NEU proved to be the most loss making stock for the portfolio. DLTR was the most profitable stock for LONDON CO OF VIRGINIA last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.79	2,415,820	656,771,000	reduced	-2.74

ACIW	aci worldwide inc	0.39	1,401,840	67,022,100	reduced	-19.11

ACN	accenture plc ireland	0.00	2,601	697,848	unchanged	0.00

AER	aercap holdings nv	2.29	2,761,380	396,978,000	reduced	-9.23

AFG	american finl group inc ohio	0.00	2,700	369,036	unchanged	0.00

ALC	alcon ag	0.01	27,960	2,232,280	reduced	-1.23

ALEX	alexander & baldwin inc new	0.10	802,740	16,568,600	reduced	-6.08

ALLY	ally finl inc	1.13	4,314,900	195,422,000	reduced	-6.29

ALSN	allison transmission hldgs i	1.19	2,099,990	205,589,000	reduced	-6.32

AMZN	amazon com inc	0.01	6,400	1,477,250	unchanged	0.00

APD	air prods & chems inc	1.94	1,358,080	335,481,000	reduced	-9.56

APH	amphenol corp new	0.41	524,534	70,886,100	reduced	-5.41

ATKR	atkore inc	0.15	411,729	26,042,100	reduced	-4.34

ATR	aptargroup inc	0.64	910,151	111,003,000	reduced	-6.45

AUB	atlantic un bankshares corp	0.17	847,406	29,913,500	reduced	-4.2

AVTR	avantor inc	0.79	11,936,500	136,793,000	reduced	-6.7

AWI	armstrong world inds inc new	2.06	1,866,240	356,641,000	reduced	-12.61

AXTA	axalta coating sys ltd	0.20	1,058,340	34,195,200	reduced	-20.55

BAC	bank america corp	0.00	8,233	452,815	reduced	-7.47

BALL	ball corp	0.77	2,505,700	132,727,000	reduced	-6.25