LONDON CO OF VIRGINIA Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$17.4B
Holdings
151
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 362,914 | $15.8B | 90.59% | |
| 102 | ENRENERGIZER HLDGS INC NEW | 301,778 | $14.3B | 82.17% | |
| 103 | DRQEURDRIL-QUIP INC | 365,554 | $12.1B | 69.69% | |
| 104 | BRKRBRUKER CORP | 181,919 | $11.7B | 67.08% | |
| 105 | DEDEERE & CO | 20,303 | $7.6B | 43.58% | |
| 106 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $5.9B | 33.97% | |
| 107 | TGTREDEGAR CORP | 361,056 | $5.4B | 31.09% | |
| 108 | LLYLILLY ELI & CO | 26,252 | $4.9B | 28.13% | |
| 109 | TRCTEJON RANCH CO | 278,198 | $4.7B | 26.72% | |
| 110 | IJHISHARES TR | 15,391 | $4.0B | 22.98% | |
| 111 | IVVISHARES TR | 9,197 | $3.7B | 20.99% | |
| 112 | BACBK OF AMERICA CORP | 85,474 | $3.3B | 18.97% | |
| 113 | CSXCSX CORP | 33,544 | $3.2B | 18.55% | |
| 114 | SHWSHERWIN WILLIAMS CO | 3,900 | $2.9B | 16.51% | |
| 115 | NVDANVIDIA CORPORATION | 3,980 | $2.1B | 12.19% | |
| 116 | IWMISHARES TR | 9,577 | $2.1B | 12.14% | |
| 117 | WFCWELLS FARGO CO NEW | 50,121 | $2.0B | 11.23% | |
| 118 | DUKDUKE ENERGY CORP NEW | 19,333 | $1.9B | 10.71% | |
| 119 | MDLZMONDELEZ INTL INC | 31,680 | $1.9B | 10.64% | |
| 120 | KELKELLOGG CO | 17,440 | $1.1B | 6.33% | |
| 121 | HSYHERSHEY CO | 6,862 | $1.1B | 6.22% | |
| 122 | IWDISHARES TR | 7,056 | $1.1B | 6.13% | |
| 123 | ACNACCENTURE PLC IRELAND | 3,853 | $1.1B | 6.10% | |
| 124 | AMZNAMAZON COM INC | 320 | $990.0M | 5.68% | |
| 125 | RGRSTURM RUGER & CO INC | 14,170 | $936.0M | 5.37% | |
| 126 | XOMEXXON MOBIL CORP | 15,188 | $848.0M | 4.86% | |
| 127 | GDGENERAL DYNAMICS CORP | 4,650 | $844.0M | 4.84% | |
| 128 | NFLXNETFLIX INC | 1,610 | $840.0M | 4.82% | |
| 129 | —MANNING & NAPIER INC | 104,417 | $676.0M | 3.88% | |
| 130 | WRKUSDWESTROCK CO | 12,510 | $651.0M | 3.73% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,730 | $610.0M | 3.50% | |
| 132 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $498.0M | 2.86% | |
| 133 | PCARPACCAR INC | 5,198 | $483.0M | 2.77% | |
| 134 | RHIROBERT HALF INTL INC | 6,100 | $476.0M | 2.73% | |
| 135 | SONYSONY CORP | 4,400 | $466.0M | 2.67% | |
| 136 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $437.0M | 2.51% | |
| 137 | SBUXSTARBUCKS CORP | 3,700 | $404.0M | 2.32% | |
| 138 | VACMARRIOTT VACTINS WORLDWID CO | 2,284 | $398.0M | 2.28% | |
| 139 | NEENEXTERA ENERGY INC | 5,200 | $393.0M | 2.25% | |
| 140 | NTRNUTRIEN LTD | 6,920 | $373.0M | 2.14% | |
| 141 | IWBISHARES TR | 1,650 | $369.0M | 2.12% | |
| 142 | LPLALPL FINL HLDGS INC | 2,270 | $323.0M | 1.85% | |
| 143 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $308.0M | 1.77% | |
| 144 | AMGNAMGEN INC | 1,152 | $287.0M | 1.65% | |
| 145 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $235.0M | 1.35% | |
| 146 | PEPPEPSICO INC | 1,625 | $230.0M | 1.32% | |
| 147 | SCISERVICE CORP INTL | 4,410 | $225.0M | 1.29% | |
| 148 | PKGPACKAGING CORP AMER | 1,620 | $218.0M | 1.25% | |
| 149 | CMPSCOMPASS PATHWAYS PLC | 5,900 | $217.0M | 1.24% | |
| 150 | CSANCOSAN S A | 11,387 | $184.0M | 1.06% | |
| 151 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $170.0M | 0.98% |
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