LONDON CO OF VIRGINIA

CIK 0001259887 · Q1 2026

13F Equity AUM

$16.2B

-6.4% QoQ

Positions

164

-5 QoQ

AUM Rank

#480

Top 4%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,060 · Top 74%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.6%Top 10: 27.3%Top 20: 46.7%

AAPL3.5%

BRK/B3.2%

GLW3.2%

NSC3.0%

D2.6%

JNJ2.4%

CHV2.4%

APD2.4%

BLK2.3%

AER2.1%

Others (154)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials19.6%

Technology19.6%

Financial Services18.4%

Consumer Cyclical10.7%

Healthcare7.9%

Basic Materials6.3%

Consumer Defensive5.5%

Communication Services2.9%

Other9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 164Median: 0.20%Avg: 0.61%

0–0.5%

102(10.7%)

0.5–1%

24(17.8%)

1–3%

34(58.6%)

3–5%

4(12.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 164Unique: 0vs 20 funds

2.2%Low

164

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

4.1%

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.5%

JPMORGAN CHASE & CO

3.3%

STATE STREET CORP

4.6%

FMR LLC

5.3%

VANGUARD CAPITAL MANAGEMENT LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.4%

GEODE CAPITAL MANAGEMENT, LLC

4.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New6Increased25Decreased103Exited9

New Positions

QSR0.9%

+2.0M

DPZ0.8%

+360K

HWKN0.2%

+174K

AZN0.0%

+6K

COP0.0%

+2K

SATS0.0%

+4K

Increased

CCC0.3%

+3.0M(+52%)

D2.6%

+2.2M(+45%)

TSA0.4%

+279K(+20%)

COO1.0%

+163K(+8%)

HAE0.1%

+89K(+34%)

BRK/B3.2%

+86K(+9%)

QLYS0.3%

+77K(+20%)

MICC0.0%

+54K(+32%)

MRTN0.1%

+49K(+6%)

ENOV0.1%

+45K(+12%)

Decreased

GLW3.2%

-2,027,809(-35%)

AVTR0.5%

-1,084,265(-9%)

OTIS0.5%

-724,183(-39%)

IJH0.1%

-555,516(-70%)

SCHW2.1%

-536,713(-13%)

NGVT0.0%

-444,342(-99%)

ALLY0.9%

-410,027(-10%)

FAST1.3%

-345,652(-7%)

TPD1.4%

-294,955(-8%)

CPRT0.6%

-276,654(-9%)

Exited

-524,534

-970,930

-1,058,342

-1,181,778

-802,740

-1,249,237

-252,509

-144,413

-922

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...