Latest LONDON CO OF VIRGINIA Stock Portfolio
LONDON CO OF VIRGINIA Performance:
2025 Q3: 3.54%YTD: 3.72%2024: 7.24%
Performance for 2025 Q3 is 3.54%, and YTD is 3.72%, and 2024 is 7.24%.
About LONDON CO OF VIRGINIA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LONDON CO OF VIRGINIA reported an equity portfolio of $18.1 Billions as of 30 Sep, 2025.
The top stock holdings of LONDON CO OF VIRGINIA are AAPL, NSC, . The fund has invested 3.5% of it's portfolio in APPLE INC and 3% of portfolio in NORFOLK SOUTHN CORP.
The fund managers got completely rid off DIAGEO PLC (DEO), REYNOLDS CONSUMER PRODS INC (REYN) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). LONDON CO OF VIRGINIA opened new stock positions in CUMMINS INC (CMI), UNITEDHEALTH GROUP INC (UNH) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HLDGS INC (EQH), ICON PLC and ISHARES TR (IJR).
The top stock holdings of LONDON CO OF VIRGINIA are AAPL, NSC, . The fund has invested 3.5% of it's portfolio in APPLE INC and 3% of portfolio in NORFOLK SOUTHN CORP.
The fund managers got completely rid off DIAGEO PLC (DEO), REYNOLDS CONSUMER PRODS INC (REYN) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). LONDON CO OF VIRGINIA opened new stock positions in CUMMINS INC (CMI), UNITEDHEALTH GROUP INC (UNH) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HLDGS INC (EQH), ICON PLC and ISHARES TR (IJR).
LONDON CO OF VIRGINIA Annual Return Estimates Vs S&P 500
Our best estimate is that LONDON CO OF VIRGINIA made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 2.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| cummins inc | 231,732,000 |
| unitedhealth group inc | 219,453,000 |
| avantor inc | 159,669,000 |
New stocks bought by LONDON CO OF VIRGINIA
Additions
| Ticker | % Inc. |
|---|---|
| equitable hldgs inc | 4,141 |
| icon plc | 362 |
| ishares tr | 216 |
| alcon ag | 191 |
| burford cap ltd | 188 |
| willis towers watson plc ltd | 184 |
| nxp semiconductors n v | 182 |
| crh plc | 164 |
Additions to existing portfolio by LONDON CO OF VIRGINIA
Reductions
| Ticker | % Reduced |
|---|---|
| broadridge finl solutions in | -99.00 |
| ishares tr | -88.89 |
| vanguard index fds | -80.99 |
| amphenol corp new | -72.87 |
| ishares tr | -60.00 |
| fidelity natl information sv | -53.87 |
| united parcel service inc | -44.57 |
| ishares tr | -38.84 |
LONDON CO OF VIRGINIA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diageo plc | -106,869,000 |
| reynolds consumer prods inc | -21,308,900 |
| comcast corp new | -271,004 |
LONDON CO OF VIRGINIA got rid off the above stocks
Sector Distribution
LONDON CO OF VIRGINIA has about 18.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 18.1 |
| Technology | 17.8 |
| Financial Services | 13.5 |
| Others | 10.5 |
| Consumer Cyclical | 10.2 |
| Basic Materials | 7.9 |
| Consumer Defensive | 7.8 |
| Healthcare | 6.6 |
| Real Estate | 3.1 |
| Energy | 1.8 |
| Utilities | 1.7 |
| Communication Services | 1.2 |
Market Cap. Distribution
LONDON CO OF VIRGINIA has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.6 |
| MID-CAP | 20.8 |
| MEGA-CAP | 12.6 |
| UNALLOCATED | 10.5 |
Stocks belong to which Index?
About 68.8% of the stocks held by LONDON CO OF VIRGINIA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63 |
| Others | 31.2 |
| RUSSELL 2000 | 5.8 |
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 174 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for LONDON CO OF VIRGINIA last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.49 | 2,483,980 | 632,501,000 | reduced | -2.5 | ||
| ACIW | aci worldwide inc | 0.50 | 1,732,940 | 91,447,700 | added | 91.01 | ||
| ACN | accenture plc ireland | 0.00 | 2,601 | 641,407 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.00 | 2,700 | 393,444 | unchanged | 0.00 | ||
| ALEX | alexander & baldwin inc new | 0.09 | 854,724 | 15,547,500 | reduced | -3.7 | ||
| ALLY | ally finl inc | 1.00 | 4,604,580 | 180,500,000 | reduced | -4.67 | ||
| ALSN | allison transmission hldgs i | 1.05 | 2,241,680 | 190,274,000 | reduced | -4.63 | ||
| AMZN | amazon com inc | 0.01 | 6,400 | 1,405,250 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 2.26 | 1,501,620 | 409,528,000 | reduced | -1.5 | ||
| APH | amphenol corp new | 0.38 | 554,526 | 68,623,100 | reduced | -72.87 | ||
| ATKR | atkore inc | 0.15 | 430,422 | 27,004,900 | reduced | -5.17 | ||
| ATR | aptargroup inc | 0.72 | 972,857 | 130,033,000 | reduced | -4.74 | ||
| AUB | atlantic un bankshares corp | 0.17 | 884,531 | 31,215,200 | reduced | -3.51 | ||
| AVTR | avantor inc | 0.88 | 12,794,000 | 159,669,000 | new | |||
| AWI | armstrong world inds inc new | 2.31 | 2,135,600 | 418,601,000 | reduced | -7.19 | ||
| AXTA | axalta coating sys ltd | 0.21 | 1,332,100 | 38,124,900 | reduced | -1.89 | ||
| BAC | bank america corp | 0.00 | 8,898 | 459,048 | unchanged | 0.00 | ||
| BALL | ball corp | 0.74 | 2,672,670 | 134,756,000 | reduced | -4.9 | ||
| BATRA | liberty media corp del | 0.09 | 169,109 | 16,398,500 | reduced | -19.46 | ||
| BDN | brandywine rlty tr | 0.00 | 12,860 | 53,626 | unchanged | 0.00 | ||