London Company

Latest statistics and disclosures from LONDON CO OF VIRGINIA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NEU, ALB, ODFL, EV, PSMT. These five stock positions account for 19.01% of LONDON CO OF VIRGINIA's total stock portfolio.
  • Added to shares of these 10 stocks: OLN (+$164.09M), Mrc Global Inc cmn (+$146.90M), DECK (+$47.26M), TPX (+$43.01M), LLY (+$38.89M), ALB (+$32.31M), NEU (+$27.81M), CCL (+$26.76M), HAS (+$26.70M), KMX (+$25.87M).
  • Started 9 new stock positions in IWM, Mrc Global Inc cmn, ANR, IJH, OLN, SWHC, LLY, IVV, IWN.
  • Reduced shares in these 10 stocks: NUS (-$196.51M), HTS (-$45.04M), Y (-$38.87M), VCLK (-$32.36M), ENR (-$28.22M), SPLS (-$21.79M), (-$11.87M), MCRL (-$11.64M), INT (-$11.37M), Matson (-$9.86M).
  • Sold out of its positions in KRA, SPLS.
  • As of Dec. 31, 2013, LONDON CO OF VIRGINIA has $8.78B in assets under management (AUM). Assets under management grew from a total value of $7.35B to $8.78B.
  • Independent of market fluctuations, LONDON CO OF VIRGINIA was a net buyer by $689.88M worth of stocks in the most recent quarter.

LONDON CO OF VIRGINIA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEU NewMarket Corporation 5.07 +6.00% 1331517 334.15 370.64
ALB Albemarle Corporation 4.07 +9.00% 5637918 63.39 66.99
ODFL Old Dominion Freight Line 3.41 5648175 53.02 58.29
EV Eaton Vance 3.25 -3.00% 6667364 42.79 37.44
PSMT PriceSmart 3.21 2442656 115.54 97.34
CAB Cabela's Incorporated 3.19 4203133 66.66 64.24
DECK Deckers Outdoor Corporation 2.85 +23.00% 2961010 84.46 77.00
ATW Atwood Oceanics 2.71 +3.00% 4448442 53.39 49.31
SCI Service Corporation International 2.57 12458615 18.13 19.70
TPX Tempur-Pedic International 2.53 +24.00% 4108995 53.96 50.96
Tenet Healthcare Corporation stock 2.50 +3.00% 5215274 42.12 0.00
RGR Sturm, Ruger & Company 2.21 +9.00% 2654485 73.09 62.97
White Mountains Insurance Gp 2.20 +11.00% 319638 603.08 0.00
CXW Corrections Corporation of America 2.18 5969421 32.07 32.58
ATK Alliant Techsystems 1.91 +12.00% 1376483 121.68 138.62
OLN Olin Corporation 1.87 NEW 5687647 28.85 28.68
MBI MBIA 1.80 +4.00% 13232856 11.94 12.18
FR First Industrial Realty Trust 1.80 +14.00% 9063616 17.45 18.88
Alexander & Baldwin 1.71 +2.00% 3602407 41.73 0.00
Mrc Global Inc cmn 1.67 NEW 4553636 32.26 0.00
WFC Wells Fargo & Company 1.56 +18.00% 3008857 45.40 49.39
ADVS Advent Software 1.48 +3.00% 3718640 34.95 27.61
BLK BlackRock 1.40 +20.00% 387698 316.47 303.90
BMY Bristol Myers Squibb 1.34 +17.00% 2205875 53.15 50.70
KMX CarMax 1.34 +28.00% 2499431 47.02 43.35
ENR Energizer Holdings 1.29 -20.00% 1042325 108.24 98.67
COLM Columbia Sportswear Company 1.24 1379343 78.75 81.17
CCL Carnival Corporation 1.22 +33.00% 2656358 40.17 37.72
LO Lorillard 1.20 +9.00% 2078467 50.68 54.27
MWV MeadWestva 1.19 +20.00% 2828788 36.93 38.26
Montpelier Re Holdings/mrh 1.12 -2.00% 3386970 29.10 0.00
HAS Hasbro 1.09 +38.00% 1735516 55.01 55.18
LOW Lowe's Companies 1.06 +20.00% 1876984 49.55 46.59
MO Altria 1.01 +22.00% 2316197 38.39 38.47
TRC Tejon Ranch Company 1.01 -5.00% 2412425 36.76 31.42
BRK.B Berkshire Hathaway 1.00 +23.00% 743696 118.56 0.00
Matson 1.00 -10.00% 3377630 26.11 0.00
MLM Martin Marietta Materials 0.98 +13.00% 863150 99.94 125.64
GLW Corning Incorporated 0.97 +22.00% 4772984 17.82 21.21
CVX Chevron Corporation 0.97 +24.00% 680349 124.91 124.70
GD General Dynamics Corporation 0.97 +5.00% 895738 95.55 110.30
TG Tredegar Corporation 0.97 -7.00% 2965859 28.81 22.95
COP ConocoPhillips 0.94 +22.00% 1172634 70.65 74.46
PFE Pfizer 0.93 +20.00% 2669771 30.63 30.66
KMR Kinder Morgan Management 0.92 +24.00% 1065605 75.66 74.06
VCLK ValueClick 0.91 -28.00% 3407361 23.37 21.00
IBM International Business Machines 0.80 +35.00% 376235 187.57 190.98
INTC Intel Corporation 0.79 +25.00% 2688207 25.95 26.86
NUS Nu Skin Enterprises 0.78 -74.00% 497164 138.22 88.12
CSCO Cisco Systems 0.76 +21.00% 2987983 22.43 23.40
VZ Verizon Communications 0.76 +16.00% 1364932 49.14 46.20
KO Coca-Cola Company 0.74 +19.00% 1569287 41.31 40.80
INT World Fuel Services Corporation 0.72 -15.00% 1456044 43.16 44.48
KAMN Kaman Corporation 0.70 -6.00% 1555811 39.73 40.61
PAYX Paychex 0.67 +12.00% 1284047 45.53 40.97
V Visa 0.66 +36.00% 260826 222.68 209.49
MSFT Microsoft Corporation 0.63 +20.00% 1472518 37.41 39.36
Ritchie Bros. Auctioneers In 0.61 -12.00% 2322720 22.93 0.00
BF.B Brown-Forman Corporation 0.61 +24.00% 703521 75.57 0.00
AEO American Eagle Outfitters 0.60 -3.00% 3656119 14.40 11.15
EMC EMC Corporation 0.59 +25.00% 2062687 25.15 25.67
DLTR Dollar Tree 0.58 +64.00% 910031 56.42 51.36
PM Philip Morris International 0.54 +18.00% 542375 87.13 83.57
MCRL Micrel, Incorporated 0.54 -19.00% 4765721 9.87 11.02
CINF Cincinnati Financial Corporation 0.53 +13.00% 885600 52.37 49.40
FII Federated Investors 0.51 +12.00% 1556464 28.80 29.62
HSY Hershey Company 0.48 +14.00% 430763 97.23 97.36
MTB M&T; Bank Corporation 0.44 +20.00% 333523 116.42 123.52
LLY Eli Lilly & Co. 0.44 NEW 762611 51.00 58.21
WMT Wal-Mart Stores 0.39 +30.00% 434869 78.69 78.23
APA Apache Corporation 0.37 +34.00% 374558 85.94 87.99
D Dominion Resources 0.36 +11.00% 483093 64.69 71.28
RAI Reynolds American 0.35 +11.00% 607585 49.99 53.78
FDX FedEx Corporation 0.31 +35.00% 192118 143.77 135.90
CTAS Cintas Corporation 0.28 +9.00% 414882 59.59 58.15
Duke Energy 0.28 +11.00% 360963 69.01 0.00
HTS Hatteras Financial 0.24 -67.00% 1308240 16.34 19.75
APH Amphenol Corporation 0.21 +10.00% 205603 89.18 95.88
WHR Whirlpool Corporation 0.19 +10.00% 105514 156.86 154.22
JNJ Johnson & Johnson 0.15 +7.00% 146043 91.59 99.85
Y Alleghany Corporation 0.15 -74.00% 32714 399.95 409.60
VMC Vulcan Materials Company 0.12 +11.00% 183387 59.42 64.37
IWM iShares Russell 2000 Index 0.06 NEW 46939 115.36 113.42
SWHC Smith & Wesson Holding Corporation 0.04 NEW 239500 13.49 14.49
IJH iShares S&P; MidCap 400 Index 0.04 NEW 24966 133.82 135.84
BRK.A Berkshire Hathaway 0.03 +7.00% 14 177928.57 0.00
IWN iShares Russell 2000 Value Index 0.03 NEW 23275 99.51 99.57
CSX CSX Corporation 0.02 63137 28.76 28.17
XOM Exxon Mobil Corporation 0.02 -5.00% 18862 101.21 100.26
IVV iShares S&P; 500 Index 0.02 NEW 7171 185.61 188.66
Mondelez Int 0.02 -5.00% 52578 35.30 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.02 -2.00% 374048 5.49 0.00
ANR Alpha Natural Resources 0.00 NEW 10000 7.10 4.25
MNRK Monarch Financial Holdings 0.00 16854 12.28 11.71
Kraft Foods 0.00 6008 53.93 0.00

Past 13F-HR SEC Filings for LONDON CO OF VIRGINIA