LONDON CO OF VIRGINIA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$18.8T
Holdings
156
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPRTESSENTIAL PPTYS RLTY TR INC | 679,023 | $18.4B | 0.10% | |
| 102 | ALEXALEXANDER & BALDWIN INC NEW | 998,080 | $18.3B | 0.10% | |
| 103 | GLWCORNING INC | 358,887 | $14.7B | 0.08% | |
| 104 | ENRENERGIZER HLDGS INC NEW | 292,056 | $12.6B | 0.07% | |
| 105 | DRQEURDRIL-QUIP INC | 353,941 | $12.0B | 0.06% | |
| 106 | OGNORGANON & CO | 299,242 | $9.1B | 0.05% | |
| 107 | DEDEERE & CO | 20,303 | $7.2B | 0.04% | |
| 108 | LLYLILLY ELI & CO | 26,252 | $6.0B | 0.03% | |
| 109 | GLDDGREAT LAKES DREDGE & DOCK CO | 406,105 | $5.9B | 0.03% | |
| 110 | IJHISHARES TR | 19,645 | $5.3B | 0.03% | |
| 111 | IWMISHARES TR | 21,246 | $4.9B | 0.03% | |
| 112 | TGTREDEGAR CORP | 338,865 | $4.7B | 0.02% | |
| 113 | TRCTEJON RANCH CO | 267,640 | $4.1B | 0.02% | |
| 114 | BACBK OF AMERICA CORP | 86,947 | $3.6B | 0.02% | |
| 115 | CSXCSX CORP | 108,550 | $3.5B | 0.02% | |
| 116 | NVDANVIDIA CORPORATION | 3,980 | $3.2B | 0.02% | |
| 117 | WFCWELLS FARGO CO NEW | 55,953 | $2.5B | 0.01% | |
| 118 | IVVISHARES TR | 5,034 | $2.2B | 0.01% | |
| 119 | MDLZMONDELEZ INTL INC | 31,955 | $2.0B | 0.01% | |
| 120 | DUKDUKE ENERGY CORP NEW | 19,551 | $1.9B | 0.01% | |
| 121 | TAT&T INC | 50,585 | $1.5B | 0.01% | |
| 122 | RGRSTURM RUGER & CO INC | 14,170 | $1.3B | 0.01% | |
| 123 | WRKUSDWESTROCK CO | 22,744 | $1.2B | 0.01% | |
| 124 | HSYHERSHEY CO | 6,862 | $1.2B | 0.01% | |
| 125 | GATXGATX CORP | 12,885 | $1.1B | 0.01% | |
| 126 | ACNACCENTURE PLC IRELAND | 3,853 | $1.1B | 0.01% | |
| 127 | KELKELLOGG CO | 17,440 | $1.1B | 0.01% | |
| 128 | AMZNAMAZON COM INC | 320 | $1.1B | 0.01% | |
| 129 | SHWSHERWIN WILLIAMS CO | 3,900 | $1.1B | 0.01% | |
| 130 | XOMEXXON MOBIL CORP | 15,688 | $990.0M | 0.01% | |
| 131 | UDRUDR INC | 20,050 | $982.0M | 0.01% | |
| 132 | NFLXNETFLIX INC | 1,610 | $850.0M | 0.00% | |
| 133 | GDGENERAL DYNAMICS CORP | 4,270 | $804.0M | 0.00% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 1,730 | $685.0M | 0.00% | |
| 135 | RHIROBERT HALF INTL INC | 6,100 | $543.0M | 0.00% | |
| 136 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $498.0M | 0.00% | |
| 137 | PCARPACCAR INC | 5,198 | $464.0M | 0.00% | |
| 138 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $429.0M | 0.00% | |
| 139 | SONYSONY GROUP CORPORATION | 4,400 | $428.0M | 0.00% | |
| 140 | NTRNUTRIEN LTD | 6,920 | $419.0M | 0.00% | |
| 141 | SBUXSTARBUCKS CORP | 3,700 | $414.0M | 0.00% | |
| 142 | —MANNING & NAPIER INC | 51,907 | $409.0M | 0.00% | |
| 143 | NEENEXTERA ENERGY INC | 5,200 | $381.0M | 0.00% | |
| 144 | VACMARRIOTT VACATIONS WORLDWIDE | 2,284 | $364.0M | 0.00% | |
| 145 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $337.0M | 0.00% | |
| 146 | BRKRBRUKER CORP | 4,325 | $329.0M | 0.00% | |
| 147 | LPLALPL FINL HLDGS INC | 2,270 | $306.0M | 0.00% | |
| 148 | AMGNAMGEN INC | 1,152 | $281.0M | 0.00% | |
| 149 | IGTINTERNATIONAL GAME TECHNOLOG | 10,600 | $254.0M | 0.00% | |
| 150 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $244.0M | 0.00% | |
| 151 | PEPPEPSICO INC | 1,625 | $241.0M | 0.00% | |
| 152 | SCISERVICE CORP INTL | 4,410 | $236.0M | 0.00% | |
| 153 | CMPSCOMPASS PATHWAYS PLC | 5,900 | $225.0M | 0.00% | |
| 154 | PKGPACKAGING CORP AMER | 1,620 | $219.0M | 0.00% | |
| 155 | CSANCOSAN S A | 11,387 | $217.0M | 0.00% | |
| 156 | IWBISHARES TR | 873 | $211.0M | 0.00% |
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