London Company

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

  • Top 5 stock holdings are NEU, ODFL, ALB, Tenet Healthcare Corporation stock, DECK. These five stock positions account for 18.23% of LONDON CO OF VIRGINIA's total stock portfolio.
  • Added to shares of these 10 stocks: COLM (+$41.63M), ORB (+$38.14M), Y (+$33.94M), DAN (+$29.10M), TDC (+$28.54M), USG (+$24.29M), BBBY (+$21.75M), NTAP (+$16.42M), LLY (+$15.72M), Methanex (+$8.37M).
  • Started 7 new stock positions in PEP, UNP, COST, Methanex, NTAP, TDC, BBBY.
  • Reduced shares in these 10 stocks: MCRL (-$45.16M), White Mountains Insurance Gp (-$41.28M), EV (-$37.99M), MLM (-$36.68M), (-$30.23M), NEU (-$27.60M), DECK (-$23.32M), CAB (-$19.82M), BF.B (-$17.87M), ALB (-$16.97M).
  • Sold out of its positions in MCRL, NUS, OI.
  • As of Sept. 30, 2014, LONDON CO OF VIRGINIA has $8.96B in assets under management (AUM). Assets under management dropped from a total value of $9.15B to $8.96B.
  • Independent of market fluctuations, LONDON CO OF VIRGINIA was a net seller by $26.18M worth of stocks in the most recent quarter.

LONDON CO OF VIRGINIA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEU NewMarket Corporation 5.10 -5.00% 1198775 381.02 397.34
ODFL Old Dominion Freight Line 3.98 -3.00% 5041405 70.64 79.42
ALB Albemarle Corporation 3.31 -5.00% 5030014 58.90 61.32
Tenet Healthcare Corporation stock 3.22 -2.00% 4855828 59.39 0.00
DECK Deckers Outdoor Corporation 2.63 -9.00% 2420552 97.18 95.99
CAB Cabela's Incorporated 2.43 -8.00% 3694937 58.90 53.20
TPX Tempur-Pedic International 2.39 -2.00% 3803828 56.17 56.98
SCI Service Corporation International 2.33 -3.00% 9862144 21.14 22.32
CXW Corrections Corporation of America 2.23 5818069 34.36 36.09
PSMT PriceSmart 2.13 -3.00% 2230345 85.64 96.58
ATW Atwood Oceanics 2.04 -2.00% 4183135 43.69 36.04
ATK Alliant Techsystems 1.91 1338173 127.64 114.29
WFC Wells Fargo & Company 1.85 +3.00% 3199696 51.87 54.37
LO Lorillard 1.66 +4.00% 2478723 59.91 63.28
KMR Kinder Morgan Management 1.64 +5.00% 1561796 94.15 101.33
BLK BlackRock 1.62 +2.00% 442733 328.32 357.02
White Mountains Insurance Gp 1.55 -22.00% 220465 630.07 0.00
FR First Industrial Realty Trust 1.55 -3.00% 8217552 16.91 19.80
OLN Olin Corporation 1.54 -4.00% 5473466 25.25 25.59
GD General Dynamics Corporation 1.52 +4.00% 1074136 127.09 144.69
ENR Energizer Holdings 1.49 1085353 123.21 128.44
LLY Eli Lilly & Co. 1.45 +13.00% 2004690 64.85 67.03
CCL Carnival Corporation 1.37 +2.00% 3062932 40.17 42.26
MO Altria 1.37 +3.00% 2671806 45.94 49.57
MBI MBIA 1.35 -2.00% 13130462 9.18 10.31
KMX CarMax 1.32 2538701 46.45 56.10
HAS Hasbro 1.30 +5.00% 2109356 54.99 57.40
RGR Sturm, Ruger & Company 1.29 2379574 48.69 38.77
EV Eaton Vance 1.27 -25.00% 3014167 37.73 42.88
LOW Lowe's Companies 1.24 +2.00% 2096461 52.92 62.59
INTC Intel Corporation 1.23 +3.00% 3170653 34.82 36.41
GLW Corning Incorporated 1.20 +3.00% 5541425 19.34 20.98
BMY Bristol Myers Squibb 1.20 +2.00% 2094203 51.18 58.52
ADVS Advent Software 1.19 -2.00% 3388791 31.56 31.59
COP ConocoPhillips 1.18 +4.00% 1378100 76.52 71.73
DAN Dana Holding Corporation 1.15 +39.00% 5359914 19.17 21.55
Mrc Global Inc cmn 1.12 -4.00% 4319440 23.32 0.00
BRK.B Berkshire Hathaway 1.11 719770 138.14 0.00
Alexander & Baldwin 1.08 -3.00% 2677632 35.97 0.00
PFE Pfizer 1.07 +4.00% 3230954 29.57 30.77
Conversant 1.06 -4.00% 2761395 34.25 0.00
Montpelier Re Holdings/mrh 1.03 -4.00% 2960381 31.09 0.00
CVX Chevron Corporation 1.02 +2.00% 762250 119.32 116.15
COLM Columbia Sportswear Company 0.97 +92.00% 2426231 35.78 44.31
CSCO Cisco Systems 0.96 +3.00% 3422742 25.17 27.28
Mosaic 0.94 +2.00% 1901721 44.41 0.00
ORB Orbital Sciences 0.91 +87.00% 2944640 27.80 27.75
MSFT Microsoft Corporation 0.90 +4.00% 1741997 46.36 47.34
IBM International Business Machines 0.87 410727 189.83 161.07
VZ Verizon Communications 0.86 +2.00% 1539868 49.99 49.86
KO Coca-Cola Company 0.85 +3.00% 1774892 42.66 44.20
DLTR Dollar Tree 0.84 +12.00% 1341389 56.07 66.80
Matson 0.80 -4.00% 2865701 25.03 0.00
PAYX Paychex 0.77 +3.00% 1550887 44.20 47.43
FII Federated Investors 0.68 +7.00% 2086166 29.36 31.71
Windstream Hldgs 0.68 +8.00% 5636753 10.78 0.00
EMC EMC Corporation 0.67 2061140 29.26 29.89
CINF Cincinnati Financial Corporation 0.63 +7.00% 1194711 47.05 50.46
TRC Tejon Ranch Company 0.63 -5.00% 2026180 28.04 28.60
Y Alleghany Corporation 0.62 +159.00% 132123 418.15 455.90
V Visa 0.61 255273 213.37 257.53
KAMN Kaman Corporation 0.61 -4.00% 1389380 39.30 40.21
INT World Fuel Services Corporation 0.58 -4.00% 1296780 39.92 45.64
AEO American Eagle Outfitters 0.54 -3.00% 3319254 14.52 13.82
BAC Bank of America Corporation 0.53 -2.00% 2802448 17.05 17.10
Adt 0.53 +3.00% 1333981 35.46 0.00
TG Tredegar Corporation 0.52 2553572 18.41 18.79
D Dominion Resources 0.51 +9.00% 666939 69.09 72.63
RAI Reynolds American 0.51 +5.00% 773845 59.00 65.15
Ritchie Bros. Auctioneers In 0.50 -4.00% 2016913 22.39 0.00
MTB M&T; Bank Corporation 0.48 348677 123.29 125.47
MLM Martin Marietta Materials 0.42 -49.00% 290216 128.94 126.27
BF.B Brown-Forman Corporation 0.42 -32.00% 418723 90.22 0.00
Duke Energy 0.41 +8.00% 487406 74.77 0.00
APA Apache Corporation 0.39 368519 93.87 73.36
PM Philip Morris International 0.39 +7.00% 414410 83.40 86.48
USG USG Corporation 0.39 +234.00% 1260367 27.49 29.07
FDX FedEx Corporation 0.36 202207 161.45 174.86
WMT Wal-Mart Stores 0.36 423612 76.47 84.82
PHM Pulte 0.36 1813039 17.66 21.44
TDC Teradata Corporation 0.32 NEW 680813 41.92 45.00
CTAS Cintas Corporation 0.32 402259 70.59 73.06
BBBY Bed Bath & Beyond 0.24 NEW 330406 65.83 73.06
APH Amphenol Corporation 0.24 213605 99.86 52.61
SYMC Symantec Corporation 0.19 737710 23.51 25.84
NTAP NetApp 0.18 NEW 382105 42.96 42.95
WHR Whirlpool Corporation 0.18 109488 145.65 183.05
VMC Vulcan Materials Company 0.13 194023 60.23 67.15
HSY Hershey Company 0.11 -3.00% 101736 95.43 97.44
Methanex 0.09 NEW 125295 66.80 0.00
SWHC Smith & Wesson Holding Corporation 0.07 +9.00% 645415 9.44 9.72
XOM Exxon Mobil Corporation 0.03 +44.00% 27296 94.04 94.99
NSC Norfolk Southern 0.03 +7.00% 23517 111.58 117.04
BRK.A Berkshire Hathaway 0.03 12 206916.67 0.00
CSX CSX Corporation 0.02 63119 32.07 37.88
Mondelez Int 0.02 52676 34.27 0.00
JNJ Johnson & Johnson 0.01 +242.00% 6623 106.60 107.10
GE General Electric Company 0.01 +167.00% 25967 25.61 26.92
HRB H&R; Block 0.01 42350 31.00 33.30
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.01 -3.00% 340762 2.01 0.00
AXP American Express Company 0.00 +8.00% 3092 87.65 91.40
CAT Caterpillar 0.00 +15.00% 2990 99.00 106.24
COST Costco Wholesale Corporation 0.00 NEW 1730 125.43 138.87
PII Polaris Industries 0.00 1900 150.00 156.51
SHW Sherwin-Williams Company 0.00 1300 219.23 240.60
UNP Union Pacific Corporation 0.00 NEW 3807 108.48 122.83
Potash Corp. Of Saskatchewan I 0.00 7430 34.59 0.00
DE Deere & Company 0.00 2930 81.91 87.79
NKE NIKE 0.00 +26.00% 4150 89.16 97.58
PEP Pepsi 0.00 NEW 2241 93.26 99.41
MUR Murphy Oil Corporation 0.00 4230 56.97 51.75
K Kellogg Company 0.00 +17.00% 4550 61.54 64.86
CHRW C.H. Robinson Worldwide 0.00 4580 66.38 73.04
FAST Fastenal Company 0.00 6312 44.84 45.33
RHI Robert Half International 0.00 6100 49.02 57.15
LSTR Landstar System 0.00 4240 72.17 79.03
ANR Alpha Natural Resources 0.00 10000 2.50 2.23
GM General Motors Company 0.00 6900 31.88 32.16
O'reilly Automotive 0.00 +19.00% 2000 150.50 0.00
MNRK Monarch Financial Holdings 0.00 16854 12.58 13.49
Kraft Foods 0.00 5228 56.43 0.00

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