LONDON CO OF VIRGINIA

CIK 1259887 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$17.5B
13F 가치 기준 9,443개 중 #335위 · 상위 3.5%
포지션
169
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
28.75%
상위 25개 보유 비중
55.81%
1% 초과 포지션
41
유효 포지션 수
57.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.12% 추정 매수 $526,467,036 · 매도 $1,175,054,082

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 84.5% 보유 중

신규 포지션
7
증가함
23
감소
106
종료
5
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+23.5%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-4.6%

연율화: +15.1% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 96.1% · 옵션 제외: 0.0%

섹터별 비중

Industrials
29.2%
Technology
12.0%
Healthcare
8.1%
Financials
7.7%
Financial Services
7.3%
Consumer Discretionary
5.1%
Materials
4.8%
Consumer Staples
4.6%
Retail
4.3%
Utilities
2.7%
Communications
2.1%
Consumer products
2.0%
Energy
1.7%
Real Estate
1.7%
Communication Services
1.5%
Packaging
1.3%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
기타/미분류
3.4%

전체 포트폴리오 169 포지션

유형 연속 8분기 추세
GLW Corning Incorporated Common Stock $822,520,767 4.69% 3,220,119 $306,425,191 하락 ×4
AAPL Apple Inc. - Common Stock $636,365,273 3.63% 2,199,195 $60,288,721 하락 ×6
BRKB $531,693,153 3.03% 1,062,527 $13,064,628 하락 ×1
NSC Norfolk Southern Corporation Common Stock $520,023,403 2.97% 1,652,991 $32,029,875 하락 ×2
D Dominion Energy, Inc. Common Stock $466,703,146 2.66% 6,834,123 $37,453,616 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $461,721,177 2.63% 1,549,011 $122,698,273 하락 ×6
ENTG Entegris, Inc. - Common Stock $447,793,062 2.55% 2,490,787 $101,273,758 하락 ×5
JNJ Johnson & Johnson Common Stock $393,611,148 2.24% 1,549,812 $1,437,795 하락 ×5
NEU NewMarket Corp Common Stock $386,512,687 2.20% 488,482 $91,007,490 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $375,561,118 2.14% 1,280,962 $-6,891,847 하락 ×6
BLK BlackRock, Inc. Common Stock $368,394,217 2.10% 383,099 $-12,069,260 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $362,291,288 2.07% 3,084,363 $115,800,763 하락 ×6
AER AerCap Holdings N.V. Ordinary Shares $353,253,340 2.01% 2,423,092 $4,256,689 하락 ×6
PM Philip Morris International Inc Common Stock $353,096,192 2.01% 1,951,756 $19,078,995 하락 ×6
CMI Cummins Inc. Common Stock $351,311,754 2.00% 492,548 $77,532,379 하락 ×3
PGR Progressive Corporation (The) Common Stock $338,352,259 1.93% 1,548,853 $22,308,071 하락 ×6
CINF Cincinnati Financial Corporation - Common Stock $336,402,185 1.92% 1,816,988 $39,413,832 하락 ×6
SCHW Charles Schwab Corporation (The) Common Stock $318,591,951 1.82% 3,452,804 $-16,850,623 하락 ×6
RSG Republic Services, Inc. Common Stock $318,557,056 1.82% 1,494,982 $239,515,804 상승 ×1
CVX Chevron Corporation Common Stock $302,923,601 1.73% 1,827,459 $-88,558,182 하락 ×4
SGI Somnigroup International Inc. Common Stock $295,107,974 1.68% 3,764,607 $60,200,023 상승 ×1
DLTR Dollar Tree, Inc. - Common Stock $266,471,916 1.52% 2,203,154 $14,576,019 하락 ×4
LOW Lowe's Companies, Inc. Common Stock $264,509,895 1.51% 1,199,624 $-28,413,289 하락 ×6
AWI Armstrong World Industries Inc Common Stock $263,775,639 1.50% 1,644,407 $-20,237,573 하락 ×6
CB Chubb Limited Common Stock $251,928,940 1.44% 739,329 $3,359,366 하락 ×2
MO Altria Group, Inc. $249,238,654 1.42% 3,464,036 $12,183,339 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $240,941,027 1.37% 681,915 $26,536,986 하락 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $236,557,968 1.35% 569,127 $94,723,349 상승 ×1
MSFT Microsoft Corporation - Common Stock $230,993,748 1.32% 619,232 $-5,545,345 하락 ×6
SBUX Starbucks Corporation - Common Stock $224,047,323 1.28% 2,192,437 $20,849,844 하락 ×6
CHDN Churchill Downs, Incorporated - Common Stock $220,887,006 1.26% 2,464,527 $-12,116,720 하락 ×4
FAST Fastenal Company - Common Stock $218,022,183 1.24% 4,539,273 $219,111 하락 ×4
KEYS Keysight Technologies Inc. Common Stock $217,732,743 1.24% 621,965 $-17,493,178 하락 ×6
TEL TE Connectivity plc Ordinary Shares $213,648,831 1.22% 1,059,687 $-97,757,336 하락 ×6
COO The Cooper Companies, Inc. - Common Stock $207,821,082 1.18% 2,898,075 $47,864,657 상승 ×2
ALSN Allison Transmission Holdings, Inc. Common Stock $205,703,682 1.17% 1,824,581 $-17,327,997 하락 ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $202,528,737 1.15% 935,031 $14,034,616 하락 ×5
MTB M&T Bank Corporation Common Stock $201,215,898 1.15% 845,405 $18,738,908 하락 ×6
UNF Unifirst Corporation Common Stock $195,787,218 1.12% 740,213 $734,881 하락 ×5
MC Moelis & Company Class A Common Stock $182,600,608 1.04% 2,791,199 $17,075,322 하락 ×6
NOC Northrop Grumman Corporation Common Stock $175,364,839 1.00% 344,289 $-67,911,359 하락 ×6
ALLY Ally Financial Inc. Common Stock $171,848,073 0.98% 3,739,890 $18,659,957 하락 ×5
VMC Vulcan Materials Company (Holding Company) Common Stock $165,346,888 0.94% 560,475 $6,057,925 하락 ×6
LII Lennox International, Inc. Common Stock $155,787,063 0.89% 271,899 $24,007,472 하락 ×6
BRKR Bruker Corporation - Common Stock $149,254,729 0.85% 2,480,357 $55,919,226 하락 ×6
QSR Restaurant Brands International Inc. Common Shares $142,168,166 0.81% 1,960,645 $-5,798,872 하락 ×1
BALL Ball Corporation Common Stock $136,122,137 0.78% 2,181,441 $1,472,747 하락 ×6
STE STERIS plc (Ireland) Ordinary Shares $135,103,429 0.77% 641,604 $-13,243,058 하락 ×6
PAYX Paychex, Inc. - Common Stock $130,427,607 0.74% 1,326,406 $5,683,940 하락 ×6
CBRE CBRE Group Inc Common Stock Class A $128,463,074 0.73% 953,764 $-6,380,652 하락 ×6
WAT Waters Corporation Common Stock $127,804,091 0.73% 340,771 $21,991,528 하락 ×6
POST Post Holdings, Inc. Common Stock $123,482,273 0.70% 1,399,101 $-22,499,164 하락 ×6
APPF AppFolio, Inc. - Class A Common Stock $112,750,940 0.64% 703,151 상승 ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $112,075,761 0.64% 54,025 $-13,461,644 하락 ×6
MLM Martin Marietta Materials, Inc. Common Stock $107,872,401 0.62% 187,051 $-3,754,958 하락 ×1
AVTR Avantor, Inc. Common Stock $103,811,008 0.59% 10,485,960 $18,729,306 하락 ×3
DPZ Domino's Pizza Inc - Common Stock $100,523,678 0.57% 339,558 $-28,729,213 하락 ×1
ATR AptarGroup, Inc. Common Stock $99,288,232 0.57% 793,033 $-5,155,207 하락 ×6
V Visa Inc. $88,879,866 0.51% 259,057 $8,020,692 하락 ×6
CCI Crown Castle Inc. Common Stock $88,370,093 0.50% 1,166,886 $-9,902,758 하락 ×5
POOL Pool Corporation - Common Stock $81,481,087 0.46% 379,154 $1,198,916 하락 ×6
ACIW ACI Worldwide, Inc. - Common Stock $80,229,956 0.46% 1,594,274 $11,309,057 하락 ×1
FIS Fidelity National Information Services, Inc. Common Stock $79,747,214 0.45% 2,051,108 $-21,778,116 하락 ×6
THG Hanover Insurance Group Inc $77,257,243 0.44% 360,801 $11,093,501 하락 ×6
MUSA Murphy USA Inc. Common Stock $75,648,629 0.43% 140,208 $-7,110,167 하락 ×5
CPRT Copart, Inc. - Common Stock $73,491,465 0.42% 2,607,002 $-17,168,038 하락 ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $65,230,939 0.37% 708,339 $-1,679,595 하락 ×4
QLYS Qualys, Inc. - Common Stock $58,946,168 0.34% 428,317 $17,977,124 하락 ×1
FDX FedEx Corporation Common Stock $57,692,324 0.33% 184,244 $-10,372,605 하락 ×6
FR First Industrial Realty Trust, Inc. Common Stock $48,863,858 0.28% 796,451 $290,430 하락 ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $48,781,036 0.28% 503,144 $6,515,326 하락 ×5
CACC Credit Acceptance Corporation - Common Stock $47,744,718 0.27% 75,001 $13,983,252 하락 ×1
ESI Element Solutions Inc. Common Stock $46,920,761 0.27% 984,974 $11,067,639 하락 ×1
GOLF Acushnet Holdings Corp. Common Stock $46,239,800 0.26% 390,108 $8,101,725 하락 ×6
LSTR Landstar System, Inc. - Common Stock $44,088,197 0.25% 213,179 $8,417,239 하락 ×4
DECK Deckers Outdoor Corporation Common Stock $39,451,976 0.22% 397,138 $-2,368,671 하락 ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $38,748,070 0.22% 7,498,579 $-13,701,468 하락 ×1
CHD Church & Dwight Company, Inc. Common Stock $38,164,326 0.22% 393,934 $-88,195 하락 ×6
GTES Gates Industrial Corporation plc Ordinary Shares $36,615,466 0.21% 1,309,097 $5,696,574 하락 ×6
MATX Matson, Inc. Common Stock $36,261,183 0.21% 188,631 $-3,787,024 하락 ×6
ZBRA Zebra Technologies Corporation - Class A Common Stock $36,182,197 0.21% 137,425 $7,291,974 하락 ×4
MZTI The Marzetti Company - Common Stock $35,411,131 0.20% 310,255 $-14,446,274 하락 ×5
SAIA Saia, Inc. - Common Stock $34,337,494 0.20% 81,510 $3,853,011 하락 ×1
PSMT PriceSmart, Inc. - Common Stock $34,163,095 0.19% 174,887 $6,598,705 하락 ×6
CTS CTS Corporation Common Stock $33,455,908 0.19% 513,204 $7,834,454 하락 ×6
AUB Atlantic Union Bankshares Corporation Common Stock $33,242,693 0.19% 785,692 $3,935,486 하락 ×6
TTC Toro Company (The) Common Stock $32,003,858 0.18% 328,640 $-761,880 하락 ×1
NVDA NVIDIA Corporation - Common Stock $31,429,337 0.18% 157,076 $4,035,283
ATKR Atkore Inc. Common Stock $29,414,538 0.17% 386,827 $7,168,632 상승 ×1
LLY Eli Lilly and Company Common Stock $28,103,844 0.16% 23,431 $6,552,713
EPRT Essential Properties Realty Trust, Inc. Common Stock $28,074,315 0.16% 940,512 $-1,777,569 하락 ×6
GHC Graham Holdings Company Common Stock $26,280,375 0.15% 23,021 $819,070 하락 ×6
HAE Haemonetics Corporation Common Stock $25,543,299 0.15% 340,574 $5,658,933 하락 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $23,965,553 0.14% 173,773 $-8,376,878 하락 ×5
HWKN Hawkins, Inc. - Common Stock $23,772,671 0.14% 167,292 $-3,018,074 하락 ×1
VNT Vontier Corporation Common Stock $22,766,880 0.13% 785,063 $-6,551,713 하락 ×6
RVLV Revolve Group, Inc. Class A Common Stock $22,427,881 0.13% 979,810 $-738,128 하락 ×6
PLUS ePlus inc. - Common Stock $21,599,978 0.12% 259,518 $1,281,826 하락 ×4
LW Lamb Weston Holdings, Inc. Common Stock $20,489,612 0.12% 474,139 $-62,757,871 하락 ×6
IPAR Interparfums, Inc. - Common Stock $20,158,601 0.11% 180,209 $3,076,411 하락 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
TSM $7,635,867 0.04% ×6 상승
ICLR $5,062,786 0.03% ×5 상승
CRH $4,599,823 0.03% ×6 상승
WTW $3,452,959 0.02% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
APPF $112,750,940 703,151 0.64%
MGRC $19,681,993 162,617 0.11%
알 수 없는 발행자 (CUSIP: 314352105) $13,878,183 91,908 0.08%
IXP $47,607 422 0.00%
IYT $4,240 49 0.00%
IGV $3,128 35 0.00%
IYJ $1,276 8 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GLW 축소함 -576K +$306.4M
RSG 추가 매수 +1.1M +$239.5M
TXN 축소함 -197K +$122.7M
CSCO 축소함 -92K +$115.8M
ENTG 축소함 -465K +$101.3M
TEL 축소함 -430K -$97.8M
UNH 추가 매수 +45K +$94.7M
NEU 추가 매수 +27K +$91.0M
CVX 축소함 -65K -$88.6M
CMI 축소함 -16K +$77.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
SWKS 2025년 6월 30일 1,717,946 $111,030,827 -8.9%
DEO 2025년 9월 30일 1,059,765 $106,868,992 -2.3%
BRBR 2025년 3월 31일 1,323,750 $99,731,332 -86.2%
OTIS 2026년 6월 30일 1,121,660 $86,457,855 0.4%
APH 2026년 3월 31일 524,534 $70,886,091 23.4%
FISV 2025년 12월 31일 378,668 $48,821,665 -23.3%
EQH 2026년 3월 31일 970,930 $46,264,814 32.7%
AXTA 2026년 3월 31일 1,058,342 $34,195,157 30.7%
BFB 2026년 3월 31일 1,181,778 $30,797,231 더 이상 추적하지 않음
REYN 2025년 9월 30일 994,810 $21,308,916 4.3%
ALEX 2026년 3월 31일 802,740 $16,568,583 더 이상 추적하지 않음
LLYVKXXXX 2025년 12월 31일 169,109 $16,398,500 더 이상 추적하지 않음
CNNE 2025년 6월 30일 780,410 $14,304,913 -27.5%
CERT 2026년 3월 31일 1,249,237 $11,005,787 50.7%
DV 2025년 12월 31일 891,672 $10,682,252 16.2%
GLDD 2026년 6월 30일 584,424 $9,935,208 더 이상 추적하지 않음
TREX 2026년 3월 31일 252,509 $8,858,202 29.9%
CABO 2025년 6월 30일 32,781 $8,712,263 -81.1%
NXPI 2025년 12월 31일 7,716 $1,757,165 3.7%
UTZ 2026년 3월 31일 144,413 $1,499,007 78.6%
MKL 2025년 12월 31일 607 $1,160,196 -16.6%
BUR 2026년 6월 30일 108,582 $490,791 5.2%
VZ 2025년 6월 30일 10,611 $481,306 14.2%
UPS 2025년 12월 31일 3,843 $320,970 4.2%
NGVT 2026년 6월 30일 4,428 $315,395 -6.6%
CMCSA 2025년 9월 30일 7,593 $271,004 -15.8%
COP 2026년 6월 30일 1,621 $213,972 30.3%
RHI 2025년 12월 31일 6,100 $207,278 62.3%
BR 2026년 3월 31일 922 $205,842 10.3%
VAC 2025년 3월 31일 2,284 $205,103 71.9%
BDN 2025년 12월 31일 12,860 $53,626 3.8%