LONDON CO OF VIRGINIA

CIK 0001259887 · Q2 2026

13F Equity AUM

$17.5B

+8.1% QoQ

Positions

166

+2 QoQ

AUM Rank

#368

Top 4%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,434 · Top 77%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.0%Top 10: 28.8%Top 20: 48.2%

GLW4.7%

AAPL3.6%

BRK/B3.0%

NSC3.0%

D2.7%

TXN2.6%

ENQ2.5%

JNJ2.2%

NEU2.2%

APD2.1%

Others (156)71.3%

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

Sector Allocation

Technology22.0%

Industrials19.5%

Financial Services17.7%

Consumer Cyclical10.0%

Healthcare8.7%

Basic Materials6.3%

Consumer Defensive4.8%

Communication Services2.8%

Other8.2%

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

Position Sizing

Positions: 166Median: 0.20%Avg: 0.60%

0–0.5%

106(11.1%)

0.5–1%

20(14.6%)

1–3%

37(63.0%)

3–5%

3(11.3%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 166vs 20 funds

0%Low

166

Fund positions

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.

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Position Changes This Quarter

New6Increased23Decreased106Exited5

New Positions

APPF0.6%

+703K

MGRC0.1%

+163K

FEDEX FGHT HLDG CO I…0.1%

+92K

IYT0.0%

+49

IYJ0.0%

IGV0.0%

+35

Increased

RSG1.8%

+1.1M(+314%)

COO1.2%

+661K(+30%)

TPD1.7%

+587K(+18%)

UNH1.4%

+45K(+9%)

NEU2.2%

+27K(+6%)

LLYVK0.1%

+9K(+5%)

ATKR0.2%

+9K(+2%)

IWR0.0%

+6K(+39369%)

MICC0.0%

+5K(+2%)

WFC0.0%

+4K(+20%)

Decreased

LW0.1%

-1,495,740(-76%)

CCC0.2%

-1,243,011(-14%)

GLW4.7%

-575,518(-15%)

ENQ2.5%

-464,844(-16%)

TEL1.2%

-430,125(-29%)

AVTR0.6%

-366,297(-3%)

KEYS1.2%

-211,072(-25%)

TXN2.6%

-197,248(-11%)

ALLY1.0%

-164,978(-4%)

FAST1.2%

-154,740(-3%)

Exited

-1,121,660

-584,424

-108,582

-1,621

-4,428

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

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Holdings

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