London Company

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

LONDON CO OF VIRGINIA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEU NewMarket Corporation 5.27 1198906 477.80 459.84
Tenet Healthcare Corporation stock 2.28 +4.00% 5009217 49.51 0.00
CXW Corrections Corporation of America 2.27 +4.00% 6132097 40.26 38.55
Orbital Atk 2.26 NEW 3200535 76.63 0.00
SCI Service Corporation International 2.11 -3.00% 8784688 26.05 25.12
TPX Tempur-Pedic International 2.07 +3.00% 3898635 57.74 55.78
WFC Wells Fargo & Company 1.98 +11.00% 3963179 54.40 53.90
LO Lorillard 1.93 +17.00% 3208813 65.35 66.44
KMX CarMax 1.87 +11.00% 2942496 69.01 62.15
CAB Cabela's Incorporated 1.87 3621333 55.98 56.20
BLK BlackRock 1.84 +11.00% 546565 365.84 357.74
LOW Lowe's Companies 1.81 +13.00% 2640972 74.39 73.15
GD General Dynamics Corporation 1.78 +17.00% 1425117 135.73 133.60
HAS Hasbro 1.76 +28.00% 3019127 63.24 61.01
PSMT PriceSmart 1.73 2216002 84.98 75.83
DECK Deckers Outdoor Corporation 1.71 +5.00% 2542229 72.87 72.60
LLY Eli Lilly & Co. 1.70 +9.00% 2540663 72.65 68.81
CCL Carnival Corporation 1.67 +12.00% 3790977 47.84 43.98
ODFL Old Dominion Freight Line 1.66 -52.00% 2334662 77.30 77.51
ENR Energizer Holdings 1.65 +14.00% 1299967 138.05 132.24
MO Altria 1.59 +15.00% 3448800 50.02 52.47
FR First Industrial Realty Trust 1.58 7989023 21.43 20.16
BMY Bristol Myers Squibb 1.55 +13.00% 2618353 64.50 66.08
Vistaoutdoor 1.55 NEW 3936648 42.82 0.00
OLN Olin Corporation 1.51 +2.00% 5130884 32.04 29.13
GLW Corning Incorporated 1.50 +15.00% 7180919 22.68 22.80
Exelis 1.50 -2.00% 6688116 24.37 0.00
ATW Atwood Oceanics 1.45 +28.00% 5589790 28.11 28.96
White Mountains Insurance Gp 1.43 +4.00% 226408 684.52 0.00
ADVS Advent Software 1.40 +4.00% 3455218 44.11 44.10
PFE Pfizer 1.37 +16.00% 4272224 34.79 33.78
WDR Waddell & Reed Financial 1.37 NEW 2999367 49.54 48.34
Kinder Morgan 1.35 +23.00% 3480993 42.06 0.00
INTC Intel Corporation 1.22 +17.00% 4222146 31.27 32.76
DLTR Dollar Tree 1.17 +13.00% 1567914 81.15 80.00
SPN Superior Energy Services 1.17 NEW 5682198 22.34 20.72
MBI MBIA 1.16 +8.00% 13604713 9.30 9.06
CSCO Cisco Systems 1.13 +15.00% 4454316 27.52 28.51
EV Eaton Vance 1.12 2934151 41.64 41.74
RGR Sturm, Ruger & Company 1.09 +8.00% 2396191 49.63 52.21
COP ConocoPhillips 1.04 +17.00% 1805935 62.26 61.42
Matson 1.03 -3.00% 2665302 42.16 0.00
Mosaic 1.02 +13.00% 2394960 46.06 0.00
Alexander & Baldwin 1.00 -3.00% 2521958 43.18 0.00
BRK.B Berkshire Hathaway 0.98 740117 144.32 0.00
DAN Dana Holding Corporation 0.97 4986700 21.16 20.66
USG USG Corporation 0.96 +111.00% 3897984 26.70 27.52
CVX Chevron Corporation 0.94 +14.00% 972448 104.98 102.86
PAYX Paychex 0.94 +18.00% 2061419 49.61 48.92
Montpelier Re Holdings/mrh 0.94 -6.00% 2665137 38.44 0.00
FII Federated Investors 0.93 +22.00% 2978508 33.89 33.52
CA CA 0.92 NEW 3065569 32.61 31.38
ALB Albemarle Corporation 0.90 -60.00% 1856573 52.84 54.36
VZ Verizon Communications 0.87 +13.00% 1935615 48.63 48.01
MSFT Microsoft Corporation 0.85 +16.00% 2283635 40.65 42.00
KO Coca-Cola Company 0.85 +13.00% 2271873 40.55 40.22
CINF Cincinnati Financial Corporation 0.83 +21.00% 1683657 53.28 52.08
RAI Reynolds American 0.69 +21.00% 1087041 68.91 70.03
Y Alleghany Corporation 0.69 +7.00% 154468 487.01 460.40
V Visa 0.68 +314.00% 1124898 65.41 266.74
Adt 0.65 +22.00% 1699101 41.52 0.00
INT World Fuel Services Corporation 0.64 -3.00% 1208802 57.48 53.16
DE Deere & Company 0.59 +24931.00% 733417 87.69 90.31
Windstream Hldgs 0.56 +28.00% 8274640 7.40 0.00
BBBY Bed Bath & Beyond 0.53 +20.00% 746715 76.77 74.05
EMC EMC Corporation 0.53 +2.00% 2249105 25.56 26.24
MTB M&T; Bank Corporation 0.51 +20.00% 434358 127.00 121.63
KAMN Kaman Corporation 0.51 -4.00% 1316324 42.43 40.43
TDC Teradata Corporation 0.50 +27.00% 1222999 44.14 42.00
Duke Energy 0.50 +24.00% 706417 76.78 0.00
AEO American Eagle Outfitters 0.49 3122224 17.08 16.91
MLM Martin Marietta Materials 0.48 +26.00% 372787 139.80 137.91
SNI Scripps Networks Interactive 0.46 NEW 722153 68.56 71.97
TRC Tejon Ranch Company 0.45 -3.00% 1857636 26.45 23.84
BAC Bank of America Corporation 0.44 +3.00% 3100265 15.39 15.95
TG Tredegar Corporation 0.44 -5.00% 2377013 20.11 19.31
Ritchie Bros. Auctioneers In 0.43 -3.00% 1876966 24.94 0.00
IBM International Business Machines 0.40 -38.00% 268547 160.50 158.25
D Dominion Resources 0.39 -22.00% 597716 70.87 69.17
PHM Pulte 0.37 -3.00% 1803988 22.23 21.23
CTAS Cintas Corporation 0.36 +14.00% 481890 81.63 82.26
Mrc Global Inc cmn 0.35 +3.00% 3165978 11.85 0.00
FDX FedEx Corporation 0.32 +4.00% 210597 165.45 170.82
Methanex 0.29 +37.00% 580350 53.57 0.00
APH Amphenol Corporation 0.28 +14.00% 512917 58.93 57.35
APA Apache Corporation 0.25 +5.00% 453573 60.33 60.29
WHR Whirlpool Corporation 0.24 +14.00% 131406 202.06 197.86
HRB H&R; Block 0.20 +13.00% 665964 32.07 31.63
NTAP NetApp 0.20 +56.00% 624054 35.46 37.63
SYMC Symantec Corporation 0.19 +15.00% 893294 23.37 23.79
Voya Financial 0.19 NEW 480662 43.11 0.00
BF.B Brown-Forman Corporation 0.18 -47.00% 219718 90.35 0.00
VMC Vulcan Materials Company 0.18 +14.00% 232236 84.30 82.73
SWHC Smith & Wesson Holding Corporation 0.10 -10.00% 835495 12.73 13.59
GE General Electric Company 0.05 +711.00% 207511 24.81 25.35
PM Philip Morris International 0.03 -89.00% 48291 75.33 77.69
CSX CSX Corporation 0.02 63119 33.13 33.62
XOM Exxon Mobil Corporation 0.02 -7.00% 24864 84.98 84.57
NSC Norfolk Southern 0.02 +8.00% 25417 102.92 108.18
BRK.A Berkshire Hathaway 0.02 12 217500.00 0.00
Mondelez Int 0.02 49266 36.09 0.00
WMT Wal-Mart Stores 0.01 -96.00% 17251 82.26 81.06
JNJ Johnson & Johnson 0.01 +37.00% 9037 100.59 98.55
JWN Nordstrom 0.01 NEW 18130 80.31 79.23
HSY Hershey Company 0.01 -6.00% 10559 100.96 98.43
JPM JPMorgan Chase & Co. 0.00 NEW 8815 60.58 60.16
PNC PNC Financial Services 0.00 NEW 2222 93.16 93.21
AMP Ameriprise Financial 0.00 NEW 1651 130.83 131.20
CAT Caterpillar 0.00 2990 79.93 79.57
COST Costco Wholesale Corporation 0.00 1730 151.45 148.30
BAX Baxter International 0.00 NEW 5297 68.53 67.92
TEVA Teva Pharmaceutical Industries 0.00 NEW 3693 62.28 57.77
T AT&T; 0.00 NEW 10348 32.66 32.70
NOC Northrop Grumman Corporation 0.00 NEW 1415 161.13 158.85
PII Polaris Industries 0.00 1900 141.05 148.18
SHW Sherwin-Williams Company 0.00 1300 284.62 281.82
TRV Travelers Companies 0.00 NEW 3067 108.25 105.54
UNP Union Pacific Corporation 0.00 3767 108.31 114.86
DOW Dow Chemical Company 0.00 NEW 5709 47.99 47.09
IP International Paper Company 0.00 NEW 3619 55.54 54.31
Potash Corp. Of Saskatchewan I 0.00 7430 32.30 0.00
ALL Allstate Corporation 0.00 NEW 2859 71.00 68.72
NKE NIKE 0.00 +13.00% 4720 100.42 96.37
PEP Pepsi 0.00 +28.00% 2884 95.70 93.96
RDS.A Royal Dutch Shell 0.00 NEW 5877 59.72 0.00
XRX Xerox Corporation 0.00 NEW 15642 12.85 12.92
F Ford Motor Company 0.00 NEW 21807 16.14 15.85
TOT TOTAL S.A. 0.00 NEW 7190 49.65 48.03
K Kellogg Company 0.00 +13.00% 5180 66.02 62.16
PEG Public Service Enterprise 0.00 NEW 5030 41.95 39.84
CHRW C.H. Robinson Worldwide 0.00 4580 73.14 72.00
FAST Fastenal Company 0.00 6312 41.51 40.46
RHI Robert Half International 0.00 6100 60.49 59.74
LSTR Landstar System 0.00 4240 66.27 67.86
ANR Alpha Natural Resources 0.00 10000 1.00 1.02
MET MetLife 0.00 NEW 6491 50.53 50.75
O'reilly Automotive 0.00 +14.00% 2280 216.23 0.00
MNRK Monarch Financial Holdings 0.00 16854 12.52 12.60
Kraft Foods 0.00 5221 87.15 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 -3.00% 314202 0.80 0.00
Navient Corporation equity 0.00 NEW 10539 20.31 0.00
Anthem 0.00 NEW 1857 154.55 0.00

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