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, CAB, EV. These five stock positions account for 19.55% of LONDON CO OF VIRGINIA's total stock portfolio.
  • Added to shares of these 10 stocks: Conversant (+$90.74M), Mosaic (+$68.88M), LLY (+$50.25M), KMR (+$29.05M), PHM (+$8.93M), MBI (+$8.05M), MLM (+$7.91M), Y (+$7.52M), OLN (+$7.39M), LO (+$6.78M).
  • Started 20 new stock positions in Mosaic, CAT, HRB, Adt, Conversant, MUR, LSTR, GE, PHM, RHI. PII, Potash Corp. Of Saskatchewan I, OI, SHW, USG, DE, FAST, CHRW, NSC, GM.
  • Reduced shares in these 10 stocks: MWV (-$104.47M), (-$79.63M), (-$21.38M), BMY (-$14.86M), ODFL (-$7.72M), TG (-$7.55M), NUS (-$7.20M), IWM (-$5.41M), WFC (-$5.33M), RGR.
  • Sold out of its positions in HTS, IVV, IJH, IWN, IWM, MWV, VCLK.
  • As of March 31, 2014, LONDON CO OF VIRGINIA has $8.89B in assets under management (AUM). Assets under management grew from a total value of $8.78B to $8.89B.
  • Independent of market fluctuations, LONDON CO OF VIRGINIA was a net buyer by $80.48M worth of stocks in the most recent quarter.

LONDON CO OF VIRGINIA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEU NewMarket Corporation 5.88 1338027 390.78 396.19
ALB Albemarle Corporation 4.24 5671810 66.42 67.76
ODFL Old Dominion Freight Line 3.52 -2.00% 5512050 56.74 62.20
CAB Cabela's Incorporated 3.08 4185947 65.51 58.72
EV Eaton Vance 2.83 6583456 38.16 35.97
SCI Service Corporation International 2.76 12352962 19.88 19.96
PSMT PriceSmart 2.73 2409170 100.93 82.41
DECK Deckers Outdoor Corporation 2.66 2962205 79.73 89.73
Tenet Healthcare Corporation stock 2.51 5206770 42.81 0.00
ATW Atwood Oceanics 2.50 4414366 50.39 49.23
TPX Tempur-Pedic International 2.32 4064574 50.67 54.89
ATK Alliant Techsystems 2.20 1377013 142.15 124.74
MBI MBIA 2.17 +4.00% 13808190 13.99 9.83
White Mountains Insurance Gp 2.15 317911 599.90 0.00
CXW Corrections Corporation of America 2.10 5960764 31.32 33.01
FR First Industrial Realty Trust 1.94 8938728 19.32 18.81
OLN Olin Corporation 1.85 +4.00% 5955443 27.61 27.00
RGR Sturm, Ruger & Company 1.74 -2.00% 2581464 59.80 53.16
Alexander & Baldwin 1.70 3547051 42.56 0.00
WFC Wells Fargo & Company 1.62 -3.00% 2901786 49.74 51.79
Mrc Global Inc cmn 1.45 +4.00% 4772653 26.96 0.00
BLK BlackRock 1.41 +2.00% 399117 314.48 315.52
MLM Martin Marietta Materials 1.34 +7.00% 924782 128.35 130.02
LO Lorillard 1.34 +6.00% 2203799 54.08 60.95
KMX CarMax 1.33 2534850 46.80 50.00
COLM Columbia Sportswear Company 1.25 -2.00% 1341030 82.65 77.61
ENR Energizer Holdings 1.23 +3.00% 1081284 100.74 118.95
ADVS Advent Software 1.22 3694919 29.36 33.73
KMR Kinder Morgan Management 1.19 +38.00% 1470915 71.67 78.27
CCL Carnival Corporation 1.17 +3.00% 2747366 37.86 36.52
HAS Hasbro 1.16 +6.00% 1847164 55.62 50.54
GD General Dynamics Corporation 1.15 +4.00% 936507 108.92 119.13
GLW Corning Incorporated 1.14 +2.00% 4869452 20.82 19.75
BMY Bristol Myers Squibb 1.12 -12.00% 1919893 51.95 50.88
Montpelier Re Holdings/mrh 1.11 -2.00% 3304216 29.76 0.00
LLY Eli Lilly & Co. 1.07 +111.00% 1616303 58.86 62.56
LOW Lowe's Companies 1.06 +2.00% 1932651 48.90 48.24
BRK.B Berkshire Hathaway 1.03 732322 124.97 0.00
Conversant 1.02 NEW 3223500 28.15 0.00
PFE Pfizer 1.01 +4.00% 2789550 32.12 29.22
MO Altria 1.01 +3.00% 2395459 37.43 41.23
COP ConocoPhillips 0.96 +3.00% 1210711 70.35 85.13
CVX Chevron Corporation 0.93 +2.00% 696493 118.91 132.82
Matson 0.92 3323150 24.69 0.00
TRC Tejon Ranch Company 0.88 -4.00% 2307571 33.83 28.36
IBM International Business Machines 0.84 +3.00% 389233 192.49 194.72
INTC Intel Corporation 0.81 +3.00% 2790352 25.81 34.21
CSCO Cisco Systems 0.78 +3.00% 3093764 22.41 25.66
Mosaic 0.77 NEW 1377677 50.00 0.00
VZ Verizon Communications 0.75 +2.00% 1396809 47.57 51.54
BF.B Brown-Forman Corporation 0.72 715348 89.69 0.00
MSFT Microsoft Corporation 0.71 +4.00% 1532536 40.99 43.40
KO Coca-Cola Company 0.70 +2.00% 1607188 38.66 39.80
INT World Fuel Services Corporation 0.70 -2.00% 1418349 44.10 47.50
KAMN Kaman Corporation 0.69 -2.00% 1510282 40.68 40.54
TG Tredegar Corporation 0.68 -11.00% 2637953 23.01 19.93
PAYX Paychex 0.66 +6.00% 1371021 42.60 41.39
EMC EMC Corporation 0.62 -2.00% 2020024 27.41 29.52
V Visa 0.62 256612 215.86 213.88
Ritchie Bros. Auctioneers In 0.61 -2.00% 2265396 24.13 0.00
FII Federated Investors 0.58 +7.00% 1677694 30.54 28.99
DLTR Dollar Tree 0.57 +6.00% 964659 52.18 54.74
MCRL Micrel, Incorporated 0.56 -5.00% 4517850 11.08 10.76
CINF Cincinnati Financial Corporation 0.52 +7.00% 951027 48.66 47.38
HSY Hershey Company 0.52 +2.00% 442851 104.40 90.57
PM Philip Morris International 0.51 +3.00% 559216 81.87 83.80
AEO American Eagle Outfitters 0.50 3613269 12.24 10.57
MTB M&T; Bank Corporation 0.47 +4.00% 347792 121.30 122.20
D Dominion Resources 0.42 +9.00% 529956 70.99 69.94
RAI Reynolds American 0.39 +6.00% 649597 53.42 57.00
NUS Nu Skin Enterprises 0.38 -17.00% 410236 82.85 61.00
WMT Wal-Mart Stores 0.37 427009 76.43 74.77
APA Apache Corporation 0.35 370455 82.95 102.36
Duke Energy 0.31 +8.00% 392079 71.22 0.00
FDX FedEx Corporation 0.28 189971 132.56 148.16
CTAS Cintas Corporation 0.28 414866 59.61 63.09
Y Alleghany Corporation 0.23 +56.00% 51164 407.38 418.63
APH Amphenol Corporation 0.22 +5.00% 217495 91.65 97.49
WHR Whirlpool Corporation 0.19 +5.00% 111582 149.46 143.49
JNJ Johnson & Johnson 0.18 +10.00% 161928 98.23 102.10
VMC Vulcan Materials Company 0.15 +7.00% 197639 66.45 65.17
PHM Pulte 0.10 NEW 465180 19.19 18.27
SWHC Smith & Wesson Holding Corporation 0.08 +105.00% 492516 14.62 12.80
BRK.A Berkshire Hathaway 0.03 14 187357.14 0.00
CSX CSX Corporation 0.02 63119 28.98 30.52
XOM Exxon Mobil Corporation 0.02 -3.00% 18164 97.67 102.69
NSC Norfolk Southern 0.02 NEW 21907 97.18 103.35
Mondelez Int 0.02 52578 34.56 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.01 -2.00% 363118 3.65 0.00
CAT Caterpillar 0.00 NEW 2590 99.23 103.83
GE General Electric Company 0.00 NEW 9710 25.85 25.51
HRB H&R; Block 0.00 NEW 8050 30.19 32.17
PII Polaris Industries 0.00 NEW 1900 139.47 148.89
SHW Sherwin-Williams Company 0.00 NEW 1300 196.92 211.03
Potash Corp. Of Saskatchewan I 0.00 NEW 7430 36.20 0.00
DE Deere & Company 0.00 NEW 2930 90.78 85.46
MUR Murphy Oil Corporation 0.00 NEW 4230 62.88 67.12
USG USG Corporation 0.00 NEW 7320 32.79 26.90
CHRW C.H. Robinson Worldwide 0.00 NEW 4580 52.40 66.35
FAST Fastenal Company 0.00 NEW 6312 49.27 44.89
RHI Robert Half International 0.00 NEW 6100 41.97 49.57
LSTR Landstar System 0.00 NEW 4240 59.20 67.26
ANR Alpha Natural Resources 0.00 10000 4.20 3.60
OI Owens-Illinois 0.00 NEW 7290 33.88 31.75
GM General Motors Company 0.00 NEW 6900 34.35 34.18
MNRK Monarch Financial Holdings 0.00 16854 12.28 11.78
Adt 0.00 NEW 7910 29.96 0.00
Kraft Foods 0.00 6008 56.09 0.00

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