Latest LONDON CO OF VIRGINIA Stock Portfolio

$17.80Billion– No. of Holdings #171

LONDON CO OF VIRGINIA Performance:

2024 Q2: -4.6%YTD: 0.39%2023: 9.72%

Performance for 2024 Q2 is -4.6%, and YTD is 0.39%, and 2023 is 9.72%.

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 $17.8 Billions as of 30 Jun, 2024.

The top stock holdings of LONDON CO OF VIRGINIA are AAPL, , FIS. 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 MASONITE INTL CORP (DOOR), ENDAVA PLC and MALIBU BOATS INC (MBUU) stocks. They significantly reduced their stock positions in MBIA INC (MBI), ALBEMARLE CORP (ALB) and VERIZON COMMUNICATIONS INC (VZ). LONDON CO OF VIRGINIA opened new stock positions in TE CONNECTIVITY LTD (TEL), GATES INDL CORP PLC (GTES) and DOUBLEVERIFY HLDGS INC (DV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TEMPUR SEALY INTL INC (TPX) and QUALYS INC (QLYS).

LONDON CO OF VIRGINIA Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that LONDON CO OF VIRGINIA made a return of -4.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.

New Buys

Ticker	$ Bought
te connectivity ltd	121,051,000
gates indl corp plc	23,731,900
doubleverify hldgs inc	18,221,900
norwegian cruise line hldg l	13,268,800
vanguard index fds	269,828
taiwan semiconductor mfg ltd	210,310
vanguard index fds	164,300
ishares tr	6,787

New stocks bought by LONDON CO OF VIRGINIA

Additions

Ticker	% Inc.
ishares tr	2,760
tempur sealy intl inc	248
ishares tr	163
ishares tr	160
qualys inc	148
corning inc	121
ishares tr	110
amphenol corp new	102

Additions to existing portfolio by LONDON CO OF VIRGINIA

Reductions

Ticker	% Reduced
mbia inc	-97.07
albemarle corp	-86.72
verizon communications inc	-67.43
spdr s&p 500 etf tr	-63.13
trex co inc	-27.66
fastenal co	-18.45
martin marietta matls inc	-15.72
deckers outdoor corp	-15.41

LONDON CO OF VIRGINIA reduced stake in above stock

Sold off

Ticker	$ Sold
endava plc	-20,453,100
masonite intl corp	-50,324,400
malibu boats inc	-10,712,000
marriott vacations worldwide	-246,055
conocophillips	-206,321

LONDON CO OF VIRGINIA got rid off the above stocks

Sector Distribution

LONDON CO OF VIRGINIA has about 20.4% of it's holdings in Technology sector.

Sector	%
Technology	20.4
Industrials	17.4
Financial Services	12.5
Consumer Cyclical	12.1
Others	7.9
Healthcare	7.9
Consumer Defensive	7.9
Basic Materials	6.6
Real Estate	3.2
Energy	1.7
Communication Services	1.5

Market Cap. Distribution

LONDON CO OF VIRGINIA has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.9
MID-CAP	20.2
MEGA-CAP	13.2
UNALLOCATED	7.9

Stocks belong to which Index?

About 75.4% of the stocks held by LONDON CO OF VIRGINIA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	24.6
RUSSELL 2000	5.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.7 %
AAPL	apple inc	22.1 %
GOOG	alphabet inc	20.2 %
ACIW	aci worldwide inc	17.0 %
MATX	matson inc	16.5 %

Top 5 Winners ($)		$
AAPL	apple inc	118.6 M
TXN	texas instrs inc	50.0 M
GOOG	alphabet inc	32.2 M
PM	philip morris intl inc	31.9 M
CHDN	churchill downs inc	30.1 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
BRKR	bruker corp	-29.6 %
ENOV	enovis corporation	-27.5 %
TG	tredegar corp	-26.4 %
RVLV	revolve group inc	-24.8 %

Top 5 Losers ($)		$
APH	amphenol corp new	-158.6 M
NEU	newmarket corp	-77.9 M
NSC	norfolk southn corp	-73.0 M
LW	lamb weston hldgs inc	-59.6 M
BRKR	bruker corp	-59.3 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 171 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LONDON CO OF VIRGINIA last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.51	2,967,710	625,059,000	reduced	-5.07

ACIW	aci worldwide inc	0.20	905,828	35,861,700	added	43.51

ACN	accenture plc ireland	0.00	2,567	778,853	unchanged	0.00

AFG	american finl group inc ohio	0.00	2,700	332,154	unchanged	0.00

ALB	albemarle corp	0.02	45,610	4,356,670	reduced	-86.72

ALEX	alexander & baldwin inc new	0.09	888,409	15,067,400	added	3.24

ALSN	allison transmission hldgs i	1.07	2,517,240	191,059,000	added	1.25

AMZN	amazon com inc	0.01	6,400	1,236,800	unchanged	0.00

APD	air prods & chems inc	2.60	1,792,480	462,551,000	added	3.52

APH	amphenol corp new	1.19	3,131,760	210,987,000	added	102

ATR	aptargroup inc	0.86	1,090,990	153,623,000	added	1.25

AUB	atlantic un bankshares corp	0.17	911,585	29,945,600	added	16.25

AWI	armstrong world inds inc new	1.74	2,731,810	309,350,000	added	0.95

AXTA	axalta coating sys ltd	0.24	1,269,560	43,380,800	added	0.02

BAC	bank america corp	0.00	10,193	405,369	reduced	-1.48

BALL	ball corp	0.63	1,856,460	111,425,000	added	1.23

BATRA	liberty media corp del	0.04	163,059	6,240,270	added	0.69

BDN	brandywine rlty tr	0.00	12,860	57,613	unchanged	0.00

BLK	blackrock inc	2.43	549,003	432,241,000	reduced	-5.42

BMY	bristol-myers squibb co	0.02	73,092	3,035,530	reduced	-13.03