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Latest LONDON CO OF VIRGINIA Stock Portfolio

$17.54Billion | No. of Holdings #169

LONDON CO OF VIRGINIA Performance

2026 Q2+11.27%
YTD+11.16%
2025+7.20%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONDON CO OF VIRGINIA reported an equity portfolio of $17.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LONDON CO OF VIRGINIA are GLW, AAPL, . The fund has invested 4.7% of it's portfolio in CORNING INC and 3.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off OTIS WORLDWIDE CORP (OTIS), GREAT LAKES DREDGE & DOCK CO (GLDD) and BURFORD CAPITAL LIMITED (BUR) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). LONDON CO OF VIRGINIA opened new stock positions in APPFOLIO INC (APPF), MCGRATH RENTCORP (MGRC) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and REPUBLIC SVCS INC (RSG).
LONDON CO OF VIRGINIA Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$17.54Billion
  as of Aug 14, 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 11.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
appfolio inc112,751,000
mcgrath rentcorp19,682,000
fedex fght hldg co inc13,878,200
ishares tr47,607
ishares tr4,240
ishares tr3,128
ishares tr1,276
New stocks bought by LONDON CO OF VIRGINIA

Additions

Ticker% Inc.
ishares tr39,368
vanguard index fds1,887
ishares tr1,515
ishares tr483
republic svcs inc314
state str spdr s&p 500 etf t65.75
cooper cos inc29.54
ishares tr22.5
Additions to existing portfolio by LONDON CO OF VIRGINIA

Reductions

Ticker% Reduced
lamb weston hldgs inc-75.93
ishares tr-60.88
ishares tr-53.89
vanguard index fds-47.79
te connectivity plc-28.87
keysight technologies inc-25.34
matson inc-22.78
vanguard index fds-19.00
LONDON CO OF VIRGINIA reduced stake in above stock

Sold off

Ticker$ Sold
otis worldwide corp-86,457,900
great lakes dredge & dock co-9,935,210
burford capital limited-490,791
ingevity corp-315,395
conocophillips-213,972
LONDON CO OF VIRGINIA got rid off the above stocks

Sector Distribution

LONDON CO OF VIRGINIA has about 21.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
  • Communication Services
Sector%
Technology21.2
Industrials17.5
Financial Services12.4
Consumer Cyclical10.8
Others9
Healthcare8
Basic Materials6.9
Consumer Defensive6.8
Utilities2.7
Real Estate1.7
Energy1.7
Communication Services1.4

Market Cap. Distribution

LONDON CO OF VIRGINIA has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP52.6
MEGA-CAP19.4
MID-CAP18.6
UNALLOCATED9

Stocks belong to which Index?

About 71.4% 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 50064.9
Others28.6
RUSSELL 20006.5
Top 5 Winners (%)%
GLW
corning inc
81.2 %
BRKR
bruker corp
65.3 %
ICLR
icon pub ltd co
55.1 %
QLYS
qualys inc
54.3 %
CSCO
cisco sys inc
50.6 %
Top 5 Winners ($)$
GLW
corning inc
419.1 M
TXN
texas instrs inc
171.2 M
ENTG
entegris inc
170.3 M
CSCO
cisco sys inc
124.8 M
CMI
cummins inc
87.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-57.6 %
ACN
accenture plc ireland
-37.2 %
NFLX
netflix inc.
-25.7 %
NOC
northrop grumman corp
-24.9 %
NKE
nike inc
-22.3 %
Top 5 Losers ($)$
CVX
chevron corporation
-76.5 M
NOC
northrop grumman corp
-60.6 M
DPZ
dominos pizza inc
-22.0 M
LOW
lowes cos inc
-19.3 M
FIS
fidelity natl information sv
-16.9 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 169 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for LONDON CO OF VIRGINIA last quarter.

$17.54BTotal Value
174Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LONDON CO OF VIRGINIA, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
LONDON CO OF VIRGINIA's holding in Aercap Holdings Nv over time
2.01%2,423,090
$353.25M
2.01%
decreased 4.76 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
LONDON CO OF VIRGINIA's holding in Alcon Ag over time
0.01%29,414
$1.99M
0.01%
increased 2.38 percentadded