Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$284,010,881
-$72,627,774 QoQ
Shares Held
1,723,367
-7.7% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.32660948016296.ToString("F0")%
Shared 0.1699579950178923.ToString("F0")%
None 3.503432524819148.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026LONDON CO OF VIRGINIA holds $415,788,062 across 2 Building Products & Equipment names. AWI ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
This page
|
1,723,367 | $284,010,881 | |
| 2 | LII |
Lennox International Inc
|
283,923 | $131,777,181 |
All Filings in AWI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,010,881 | 1,723,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $356,638,655 | 1,866,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $418,598,367 | 2,135,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $373,765,343 | 2,300,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,058,918 | 2,719,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $395,555,393 | 2,798,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $370,426,517 | 2,818,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $309,350,504 | 2,731,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,168,387 | 2,706,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $260,002,618 | 2,644,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $188,848,800 | 2,622,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,365,555 | 2,577,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $191,258,526 | 2,684,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $186,269,039 | 2,715,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $202,897,809 | 2,560,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,679,324 | 2,583,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $236,264,368 | 2,624,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $305,356,351 | 2,629,662 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $262,651,431 | 2,751,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $308,094,911 | 2,872,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,809,031 | 2,750,683 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $203,941,077 | 2,741,512 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $184,505,826 | 2,681,381 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $200,543,758 | 2,572,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $175,818,010 | 2,213,775 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||