LONDON CO OF VIRGINIA
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $14,892,294,292 | Diversified |
| Apr 2025 to Mar 2026 | $16,008,686,369 | Diversified |
| Apr 2024 to Mar 2025 | $15,615,206,587 | Diversified |
| May 2023 to Mar 2024 | $14,755,387,190 | Diversified |
| Apr 2023 | $14,755,387,190 | Diversified |
| Apr 2022 to Mar 2023 | $17,078,806,713 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 83.7%; sector active share 26.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.2% | $4,071,678,016 |
| Industrials | 19.0% | $3,324,832,035 |
| Financial Services | 17.5% | $3,074,472,658 |
| Consumer Cyclical | 10.8% | $1,894,466,400 |
| Healthcare | 8.7% | $1,526,003,697 |
| Consumer Defensive | 6.6% | $1,163,481,765 |
| Basic Materials | 6.3% | $1,112,024,348 |
| Utilities | 2.7% | $468,724,880 |
| Energy | 1.7% | $304,480,261 |
| Real Estate | 1.7% | $294,668,492 |
| Communication Services | 1.5% | $262,631,586 |
| Unclassified | 0.2% | $39,985,494 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | +1,134,096 | 1,494,982 | $318,550,764 | |
| COO | Cooper Companies, Inc. | +660,930 | 2,898,075 | $207,820,958 | |
| SGI | Somnigroup International Inc. | +586,750 | 3,764,607 | $295,145,188 | |
| UNH | Unitedhealth Group Inc | +44,981 | 569,127 | $236,546,255 | |
| NEU | Newmarket Corp | +27,455 | 488,482 | $386,506,497 | |
| LLYVK | Liberty Live Holdings, Inc. | +9,233 | 186,117 | $19,661,399 | |
| ATKR | Atkore Inc. | +9,204 | 386,827 | $29,414,325 | |
| IWR | iShares Russell Mid-Cap ETF | +6,299 | 6,315 | $696,670 | |
| MICC | Magnum Ice Cream Co N.V. | +5,232 | 224,531 | $3,909,084 | |
| WFC | Wells Fargo & Company | +3,894 | 23,489 | $1,941,130 | |
| WTW | Willis Towers Watson PLC | +2,346 | 13,211 | $3,452,959 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,453 | 1,530 | $123,272 | |
| ICLR | Icon PLC | +1,206 | 29,145 | $5,062,777 | |
| CRH | Crh Public Ltd Co | +952 | 42,989 | $4,599,823 | |
| IJH | iShares Core S&P Mid-Cap ETF | +882 | 235,309 | $18,144,676 | |
| ALC | Alcon Inc | +684 | 29,414 | $1,973,679 | |
| IJR | iShares Core S&P Small-Cap ETF | +576 | 614 | $91,062 | |
| SPY | Spdr S&P 500 ETF Trust | +480 | 1,210 | $903,591 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +352 | 15,989 | $7,635,866 | |
| SCI | Service Corp International | +108 | 5,524 | $419,603 | |
| IWV | iShares Russell 3000 ETF | +87 | 105 | $44,772 | |
| IWB | iShares Russell 1000 ETF | +72 | 392 | $160,524 | |
| CHRW | C. H. Robinson Worldwide, Inc. | +25 | 4,792 | $902,525 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LW | Lamb Weston Holdings, Inc. | −1,495,740 | 474,139 | $20,473,322 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −1,243,011 | 7,498,579 | $38,692,667 | |
| GLW | Corning Inc | −575,518 | 3,220,119 | $822,514,996 | |
| ENTG | Entegris Inc | −464,844 | 2,490,787 | $447,992,949 | |
| TEL | TE Connectivity plc | −430,125 | 1,059,687 | $213,643,496 | |
| AVTR | Avantor, Inc. | −366,297 | 10,485,960 | $103,811,004 | |
| KEYS | Keysight Technologies, Inc. | −211,072 | 621,965 | $217,731,287 | |
| TXN | Texas Instruments Inc | −197,248 | 1,549,011 | $461,713,708 | |
| ALLY | Ally Financial Inc. | −164,978 | 3,739,890 | $171,847,945 | |
| FAST | Fastenal Co | −154,740 | 4,539,273 | $218,021,282 | |
| CHDN | Churchill Downs Inc | −129,294 | 2,464,527 | $220,920,200 | |
| MO | Altria Group, Inc. | −128,238 | 3,464,036 | $249,237,390 | |
| CPRT | Copart Inc | −123,703 | 2,607,002 | $73,491,386 | |
| AER | AerCap Holdings N.V. | −120,976 | 2,423,092 | $353,238,351 | |
| SCHW | Schwab Charles Corp | −116,476 | 3,452,804 | $318,590,225 | |
| FIS | Fidelity National Information Services, Inc. | −113,146 | 2,051,108 | $79,747,079 | |
| MC | Moelis & Co | −112,748 | 2,791,199 | $182,600,238 | |
| D | Dominion Energy, Inc | −109,402 | 6,834,123 | $466,702,259 | |
| BRKR | Bruker Corp | −103,672 | 2,480,357 | $149,267,884 | |
| DLTR | Dollar Tree, Inc. | −97,051 | 2,203,154 | $266,471,476 | |
| BALL | BALL Corp | −96,501 | 2,181,441 | $136,121,918 | |
| CSCO | Cisco Systems, Inc. | −92,455 | 3,084,363 | $362,289,277 | |
| ACIW | Aci Worldwide, Inc. | −86,307 | 1,594,274 | $80,176,039 | |
| ALSN | Allison Transmission Holdings Inc | −80,692 | 1,824,581 | $205,703,261 | |
| AWI | Armstrong World Industries Inc | −78,960 | 1,644,407 | $263,795,770 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APPF | Appfolio Inc | 703,151 | $112,750,262 | |
| MGRC | Mcgrath Rentcorp | 162,617 | $19,681,535 | |
| FDXF | FedEx Freight Holding Company, Inc. | 91,908 | $13,878,108 | |
| IXP | iShares Global Comm Services ETF | 422 | $47,622 | |
| IYT | iShares U.S. Transportation ETF | 49 | $4,250 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 35 | $3,171 | |
| IYJ | iShares U.S. Industrials ETF | 8 | $1,333 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc
Technology
|
Reduced | 3,220,119 | $822,514,996 | 4.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,199,195 | $636,359,065 | 3.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,062,527 | $531,677,885 | 3.03% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,652,991 | $520,014,438 | 2.97% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 6,834,123 | $466,702,259 | 2.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,549,011 | $461,713,708 | 2.63% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 2,490,787 | $447,992,949 | 2.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,549,812 | $393,605,753 | 2.24% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 488,482 | $386,506,497 | 2.20% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,280,962 | $375,552,439 | 2.14% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 383,099 | $368,372,674 | 2.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,084,363 | $362,289,277 | 2.07% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 2,423,092 | $353,238,351 | 2.01% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,951,756 | $353,092,177 | 2.01% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 492,548 | $351,290,159 | 2.00% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 1,548,853 | $338,346,937 | 1.93% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 1,816,988 | $336,397,158 | 1.92% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 3,452,804 | $318,590,225 | 1.82% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 1,494,982 | $318,550,764 | 1.82% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,827,459 | $302,919,603 | 1.73% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 3,764,607 | $295,145,188 | 1.68% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 2,203,154 | $266,471,476 | 1.52% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,199,624 | $264,505,095 | 1.51% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Reduced | 1,644,407 | $263,795,770 | 1.50% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 739,329 | $251,918,963 | 1.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 3,464,036 | $249,237,390 | 1.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 681,915 | $240,941,026 | 1.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 569,127 | $236,546,255 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 619,232 | $230,985,920 | 1.32% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 2,192,437 | $224,045,137 | 1.28% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 2,464,527 | $220,920,200 | 1.26% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 4,539,273 | $218,021,282 | 1.24% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 621,965 | $217,731,287 | 1.24% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 1,059,687 | $213,643,496 | 1.22% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 2,898,075 | $207,820,958 | 1.19% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 1,824,581 | $205,703,261 | 1.17% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 935,031 | $202,527,714 | 1.15% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 845,405 | $201,214,844 | 1.15% | |
| UNF |
Unifirst Corp
Industrials
|
Reduced | 740,213 | $195,756,729 | 1.12% | |
| MC |
Moelis & Co
Financial Services
|
Reduced | 2,791,199 | $182,600,238 | 1.04% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Reduced | 344,289 | $175,349,830 | 1.00% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 3,739,890 | $171,847,945 | 0.98% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 560,475 | $165,345,729 | 0.94% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 271,899 | $155,784,532 | 0.89% | |
| BRKR |
Bruker Corp
Healthcare
|
Reduced | 2,480,357 | $149,267,884 | 0.85% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 1,960,645 | $142,166,368 | 0.81% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 2,181,441 | $136,121,918 | 0.78% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 641,604 | $135,102,554 | 0.77% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,326,406 | $130,425,501 | 0.74% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 953,764 | $128,462,473 | 0.73% |
Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.