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 16.76% of LONDON CO OF VIRGINIA's total stock portfolio.
  • Added to shares of these 10 stocks: Exelis (+$119.75M), Kinder Morgan (+$119.47M), ATK (+$43.03M), IWM (+$31.44M), BBBY (+$22.20M), LLY (+$21.47M), WFC (+$19.87M), GD (+$19.29M), HRB (+$18.38M), USG (+$16.25M).
  • Started 6 new stock positions in UPS, IWM, Kinder Morgan, Exelis, IJH, IVV.
  • Reduced shares in these 10 stocks: (-$147.04M), Conversant (-$94.58M), COLM (-$86.81M), ALB (-$22.56M), Mrc Global Inc cmn (-$18.98M), SCI (-$16.20M), ODFL (-$11.54M), OLN (-$10.17M), HSY (-$9.40M), DAN (-$9.11M).
  • Sold out of its positions in COLM, Conversant, KMR.
  • As of Dec. 31, 2014, LONDON CO OF VIRGINIA has $9.54B in assets under management (AUM). Assets under management grew from a total value of $8.96B to $9.54B.
  • Independent of market fluctuations, LONDON CO OF VIRGINIA was a net buyer by $328.98M worth of stocks in the most recent quarter.

LONDON CO OF VIRGINIA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NEU NewMarket Corporation 4.99 1178699 403.53 459.84
ODFL Old Dominion Freight Line 3.98 -2.00% 4892707 77.64 77.51
ALB Albemarle Corporation 2.94 -7.00% 4654746 60.13 54.36
Tenet Healthcare Corporation stock 2.55 4800543 50.67 0.00
DECK Deckers Outdoor Corporation 2.30 2406698 91.04 72.60
CXW Corrections Corporation of America 2.25 5895989 36.34 38.55
SCI Service Corporation International 2.18 -7.00% 9148487 22.70 25.12
TPX Tempur-Pedic International 2.17 3761856 54.91 55.78
ATK Alliant Techsystems 2.08 +27.00% 1708294 116.25 0.00
PSMT PriceSmart 2.08 -2.00% 2173138 91.22 75.83
WFC Wells Fargo & Company 2.05 +11.00% 3562092 54.82 53.90
CAB Cabela's Incorporated 1.97 -3.00% 3570993 52.71 56.20
KMX CarMax 1.85 +4.00% 2649176 66.58 62.15
BLK BlackRock 1.83 +10.00% 488024 357.56 357.74
LO Lorillard 1.80 +9.00% 2720620 62.94 66.44
GD General Dynamics Corporation 1.75 +13.00% 1214282 137.62 133.60
FR First Industrial Realty Trust 1.73 -2.00% 8008073 20.56 20.16
LLY Eli Lilly & Co. 1.68 +15.00% 2315937 68.99 68.81
LOW Lowe's Companies 1.67 +10.00% 2316804 68.80 73.15
CCL Carnival Corporation 1.61 +10.00% 3384472 45.33 43.98
MO Altria 1.55 +11.00% 2991613 49.27 52.47
ENR Energizer Holdings 1.54 +4.00% 1138903 128.56 132.24
GLW Corning Incorporated 1.50 +12.00% 6238203 22.93 22.80
BMY Bristol Myers Squibb 1.43 +10.00% 2316547 59.03 66.08
White Mountains Insurance Gp 1.43 216498 630.11 0.00
INTC Intel Corporation 1.37 +13.00% 3592087 36.29 32.76
HAS Hasbro 1.35 +11.00% 2345226 54.99 61.01
ATW Atwood Oceanics 1.30 +4.00% 4364974 28.37 28.96
EV Eaton Vance 1.27 2967807 40.93 41.74
MBI MBIA 1.26 -4.00% 12564702 9.54 9.06
Exelis 1.26 NEW 6831149 17.53 0.00
Kinder Morgan 1.25 NEW 2823680 42.31 0.00
OLN Olin Corporation 1.20 -8.00% 5026951 22.77 29.13
PFE Pfizer 1.19 +13.00% 3656842 31.15 33.78
BRK.B Berkshire Hathaway 1.16 +2.00% 736073 150.15 0.00
DAN Dana Holding Corporation 1.13 -7.00% 4940694 21.74 20.66
CSCO Cisco Systems 1.12 +12.00% 3846668 27.81 28.51
COP ConocoPhillips 1.12 +11.00% 1540533 69.06 61.42
ADVS Advent Software 1.07 -2.00% 3315968 30.64 44.10
Montpelier Re Holdings/mrh 1.07 -3.00% 2856187 35.82 0.00
Alexander & Baldwin 1.07 -2.00% 2601631 39.26 0.00
DLTR Dollar Tree 1.02 +2.00% 1380498 70.38 80.00
Mosaic 1.01 +10.00% 2104788 45.65 0.00
CVX Chevron Corporation 1.00 +11.00% 847210 112.18 102.86
Matson 1.00 -3.00% 2767775 34.52 0.00
MSFT Microsoft Corporation 0.95 +12.00% 1954962 46.45 42.00
KO Coca-Cola Company 0.89 +13.00% 2008536 42.22 40.22
FII Federated Investors 0.84 +16.00% 2425822 32.93 33.52
PAYX Paychex 0.84 +11.00% 1734922 46.17 48.92
VZ Verizon Communications 0.83 +10.00% 1698240 46.78 48.01
RGR Sturm, Ruger & Company 0.80 -7.00% 2208856 34.63 52.21
CINF Cincinnati Financial Corporation 0.76 +16.00% 1389460 51.83 52.08
ORB Orbital Sciences 0.76 -8.00% 2687628 26.89 0.00
V Visa 0.75 +6.00% 271351 262.20 266.74
IBM International Business Machines 0.74 +7.00% 440223 160.44 158.25
Y Alleghany Corporation 0.70 +8.00% 143767 463.50 460.40
EMC EMC Corporation 0.68 +6.00% 2193003 29.74 26.24
D Dominion Resources 0.62 +16.00% 774554 76.90 69.17
INT World Fuel Services Corporation 0.62 -3.00% 1255821 46.93 53.16
RAI Reynolds American 0.60 +15.00% 893062 64.27 70.03
TG Tredegar Corporation 0.60 2528428 22.49 19.31
TRC Tejon Ranch Company 0.59 -5.00% 1924456 29.46 23.84
KAMN Kaman Corporation 0.58 1381705 40.09 40.43
BAC Bank of America Corporation 0.56 +6.00% 2991743 17.89 15.95
Windstream Hldgs 0.56 +14.00% 6461781 8.24 0.00
Ritchie Bros. Auctioneers In 0.55 -3.00% 1946077 26.89 0.00
USG USG Corporation 0.54 +46.00% 1840906 27.99 27.52
Adt 0.53 +3.00% 1387144 36.23 0.00
BBBY Bed Bath & Beyond 0.50 +88.00% 621794 76.17 74.05
Duke Energy 0.50 +16.00% 565677 83.54 0.00
Mrc Global Inc cmn 0.49 -29.00% 3066346 15.15 0.00
MTB M&T; Bank Corporation 0.48 +3.00% 361893 125.62 121.63
AEO American Eagle Outfitters 0.45 -6.00% 3115254 13.88 16.91
TDC Teradata Corporation 0.44 +41.00% 961099 43.68 42.00
PHM Pulte 0.42 +3.00% 1871542 21.46 21.23
WMT Wal-Mart Stores 0.41 +6.00% 450797 85.88 81.06
PM Philip Morris International 0.40 +13.00% 470569 81.45 77.69
BF.B Brown-Forman Corporation 0.39 421484 87.84 0.00
FDX FedEx Corporation 0.37 200768 173.66 170.82
CTAS Cintas Corporation 0.35 +4.00% 419899 78.44 82.26
MLM Martin Marietta Materials 0.34 295351 110.32 137.91
IWM iShares Russell 2000 Index 0.33 NEW 262862 119.62 119.90
APA Apache Corporation 0.28 +17.00% 431917 62.67 60.29
APH Amphenol Corporation 0.25 +108.00% 446076 53.81 57.35
WHR Whirlpool Corporation 0.23 +4.00% 114331 193.74 197.86
HRB H&R; Block 0.21 +1288.00% 587991 33.68 31.63
SYMC Symantec Corporation 0.21 +4.00% 770325 25.65 23.79
Methanex 0.20 +236.00% 421782 45.83 0.00
NTAP NetApp 0.17 +4.00% 398922 41.45 37.63
VMC Vulcan Materials Company 0.14 +4.00% 202358 65.73 82.73
IJH iShares S&P; MidCap 400 Index 0.10 NEW 66841 144.81 147.14
SWHC Smith & Wesson Holding Corporation 0.09 +44.00% 935670 9.47 13.59
IVV iShares S&P; 500 Index 0.04 NEW 20174 206.85 205.96
XOM Exxon Mobil Corporation 0.03 27020 92.45 84.57
NSC Norfolk Southern 0.03 23517 109.62 108.18
BRK.A Berkshire Hathaway 0.03 12 226000.00 0.00
CSX CSX Corporation 0.02 63119 36.23 33.62
Mondelez Int 0.02 -7.00% 48478 36.33 0.00
JNJ Johnson & Johnson 0.01 6570 104.57 98.55
GE General Electric Company 0.01 25586 25.29 25.35
HSY Hershey Company 0.01 -88.00% 11266 103.94 98.43
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.01 -4.00% 326997 1.81 0.00
AXP American Express Company 0.00 -3.00% 2977 93.05 79.39
CAT Caterpillar 0.00 2990 91.64 79.57
COST Costco Wholesale Corporation 0.00 1730 141.62 148.30
UPS United Parcel Service 0.00 NEW 1889 111.17 99.32
PII Polaris Industries 0.00 1900 151.05 148.18
SHW Sherwin-Williams Company 0.00 1300 263.08 281.82
UNP Union Pacific Corporation 0.00 3767 119.19 114.86
Potash Corp. Of Saskatchewan I 0.00 7430 35.26 0.00
DE Deere & Company 0.00 2930 88.40 90.31
NKE NIKE 0.00 4150 96.14 96.37
PEP Pepsi 0.00 2241 94.60 93.96
MUR Murphy Oil Corporation 0.00 4230 50.59 46.97
K Kellogg Company 0.00 4550 65.49 62.16
CHRW C.H. Robinson Worldwide 0.00 4580 74.89 72.00
FAST Fastenal Company 0.00 6312 47.53 40.46
RHI Robert Half International 0.00 6100 58.36 59.74
LSTR Landstar System 0.00 4240 72.64 67.86
ANR Alpha Natural Resources 0.00 10000 1.70 1.02
GM General Motors Company 0.00 6900 34.93 37.89
O'reilly Automotive 0.00 2000 192.50 0.00
MNRK Monarch Financial Holdings 0.00 16854 13.77 12.60
Kraft Foods 0.00 5221 62.63 0.00

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