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Latest LONDON CO OF VIRGINIA Stock Portfolio

$16.23Billion– No. of Holdings #167

LONDON CO OF VIRGINIA Performance:
2026 Q1: -0.1%YTD: -0.1%2025: 7.2%
Performance for 2026 Q1 is -0.1%, and YTD is -0.1%, and 2025 is 7.2%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONDON CO OF VIRGINIA reported an equity portfolio of $16.2 Billions as of 31 Mar, 2026.

The top stock holdings of LONDON CO OF VIRGINIA are AAPL, , GLW. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off AMPHENOL CORP NEW (APH), EQUITABLE HLDGS INC (EQH) and AXALTA COATING SYS LTD (AXTA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INGEVITY CORP (NGVT) and VANGUARD INDEX FDS (VB). LONDON CO OF VIRGINIA opened new stock positions in RESTAURANT BRANDS INTL INC (QSR), DOMINOS PIZZA INC (DPZ) and HAWKINS INC (HWKN). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC (ICLR), CCC INTELLIGENT SOLUTIONS HL (CCCS) and DOMINION ENERGY INC (D).
LONDON CO OF VIRGINIA Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that LONDON CO OF VIRGINIA made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
restaurant brands intl inc147,967,000
dominos pizza inc129,253,000
hawkins inc26,790,700
astrazeneca plc1,276,010
echostar corp427,423
conocophillips213,972
New stocks bought by LONDON CO OF VIRGINIA

Additions

Ticker% Inc.
icon plc93.51
ccc intelligent solutions hl52.45
dominion energy inc45.31
haemonetics corp mass33.86
magnum ice cream co nv32.47
interparfums inc21.57
aci worldwide inc19.88
qualys inc19.8
Additions to existing portfolio by LONDON CO OF VIRGINIA

Reductions

Ticker% Reduced
ishares tr-99.75
ingevity corp-99.01
ishares tr-98.95
ishares tr-96.9
ishares tr-92.51
vanguard index fds-89.69
state str spdr s&p 500 etf t-77.48
ishares tr-70.32
LONDON CO OF VIRGINIA reduced stake in above stock

Sold off

Ticker$ Sold
certara inc-11,005,800
brown forman corp-30,797,200
axalta coating sys ltd-34,195,200
equitable hldgs inc-46,264,800
alexander & baldwin inc new-16,568,600
amphenol corp new-70,886,100
trex co inc-8,858,200
utz brands inc-1,499,010
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.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Utilities
  • Energy
  • Real Estate
  • Communication Services
Sector%
Technology18
Industrials17.5
Financial Services12.6
Consumer Cyclical11.7
Others10.2
Consumer Defensive7.6
Healthcare7.3
Basic Materials6.8
Utilities2.7
Energy2.4
Real Estate1.9
Communication Services1.3

Market Cap. Distribution

LONDON CO OF VIRGINIA has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP51.5
MID-CAP19.1
MEGA-CAP18.7
UNALLOCATED10.2

Stocks belong to which Index?

About 70.4% of the stocks held by LONDON CO OF VIRGINIA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.6
Others29.6
RUSSELL 20005.8
Top 5 Winners (%)%
GLW
corning inc
45.7 %
XOM
exxon mobil corp
41.0 %
ENTG
entegris inc
37.8 %
KEYS
keysight technologies inc
37.2 %
ESI
element solutions inc
35.6 %
Top 5 Winners ($)$
GLW
corning inc
232.8 M
CVX
chevron corporation
106.1 M
ENTG
entegris inc
101.0 M
KEYS
keysight technologies inc
69.3 M
JNJ
johnson & johnson
62.3 M
Top 5 Losers (%)%
BUR
burford capital limited
-49.0 %
ICLR
icon plc
-32.9 %
QLYS
qualys inc
-32.0 %
AVTR
avantor inc
-30.1 %
FIS
fidelity natl information sv
-27.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-74.9 M
CHDN
churchill downs inc
-62.4 M
TPX
somnigroup international inc
-51.1 M
PGR
progressive corp
-48.4 M
AWI
armstrong world inds inc new
-47.2 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 167 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. MSFT 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions