0001398344-21-010702.txt : 20210514
0001398344-21-010702.hdr.sgml : 20210514
20210514085401
ACCESSION NUMBER: 0001398344-21-010702
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LONDON CO OF VIRGINIA
CENTRAL INDEX KEY: 0001259887
IRS NUMBER: 900824693
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10665
FILM NUMBER: 21922113
BUSINESS ADDRESS:
STREET 1: 1800 BAYBERRY COURT
STREET 2: SUITE 301
CITY: RICHMOND
STATE: VA
ZIP: 23226
BUSINESS PHONE: 804 775 0317
MAIL ADDRESS:
STREET 1: 1800 BAYBERRY COURT
STREET 2: SUITE 301
CITY: RICHMOND
STATE: VA
ZIP: 23226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259887
XXXXXXXX
03-31-2021
03-31-2021
false
LONDON CO OF VIRGINIA
1800 BAYBERRY COURT
SUITE 301
RICHMOND
VA
23226
13F HOLDINGS REPORT
028-10665
N
Andrew J. Wetzel
CCO
804-775-0317
/s/ Andrew J. Wetzel
Richmond
VA
05-14-2021
0
151
17430916
INFORMATION TABLE
2
fp0064314_13fhr-table.xml
13F INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1064
3853
SH
SOLE
3853
0
0
ACI WORLDWIDE INC
COM
004498101
25418
668010
SH
SOLE
655366
0
12644
AIR PRODS & CHEMS INC
COM
009158106
320390
1138803
SH
SOLE
1105569
0
33234
ALEXANDER & BALDWIN INC NEW
COM
014491104
17260
1027962
SH
SOLE
1008313
0
19649
ALLEGHANY CORP DEL
COM
017175100
168618
269233
SH
SOLE
259257
661
9315
ALLISON TRANSMISSION HLDGS I
COM
01973R101
114346
2800533
SH
SOLE
2702053
0
98480
ALPHABET INC
CAP STK CL C
02079K107
132618
64109
SH
SOLE
57481
0
6628
ALTRIA GROUP INC
COM
02209S103
325325
6358967
SH
SOLE
6107815
0
251152
AMAZON COM INC
COM
023135106
990
320
SH
SOLE
320
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
308
2700
SH
SOLE
2700
0
0
AMGEN INC
COM
031162100
287
1152
SH
SOLE
1152
0
0
AMPHENOL CORP NEW
CL A
032095101
114493
1735526
SH
SOLE
1674578
0
60948
APPLE INC
COM
037833100
555013
4543700
SH
SOLE
4410997
0
132703
APTARGROUP INC
COM
038336103
115276
813697
SH
SOLE
785836
0
27861
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
247809
2750683
SH
SOLE
2653141
7933
89609
ATLANTIC UN BANKSHARES CORP
COM
04911A107
23040
600625
SH
SOLE
589310
0
11315
AXALTA COATING SYS LTD
COM
G0750C108
39431
1333029
SH
SOLE
1269972
22203
40854
BALL CORP
COM
058498106
84700
999527
SH
SOLE
964372
0
35155
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
609198
2384617
SH
SOLE
2306816
0
77801
BK OF AMERICA CORP
COM
060505104
3307
85474
SH
SOLE
85474
0
0
BLACK KNIGHT INC
COM
09215C105
153318
2072156
SH
SOLE
1999210
0
72946
BLACKROCK INC
COM
09247X101
456745
605795
SH
SOLE
593244
0
12551
BRISTOL-MYERS SQUIBB CO
COM
110122108
43282
685608
SH
SOLE
624581
0
61027
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
41242
269381
SH
SOLE
256588
4535
8258
BROWN FORMAN CORP
CL B
115637209
110668
1604587
SH
SOLE
1548867
0
55720
BRUKER CORP
COM
116794108
11693
181919
SH
SOLE
178597
0
3322
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
437
4580
SH
SOLE
4580
0
0
CANNAE HLDGS INC
COM
13765N107
59299
1496696
SH
SOLE
1445787
12573
38336
CARMAX INC
COM
143130102
386837
2916002
SH
SOLE
2751985
6467
157550
CDK GLOBAL INC
COM
12508E101
85409
1579895
SH
SOLE
1524386
0
55509
CHEVRON CORP NEW
COM
166764100
225360
2150583
SH
SOLE
2138817
0
11766
CHURCH & DWIGHT INC
COM
171340102
68535
784603
SH
SOLE
693782
0
90821
CHURCHILL DOWNS INC
COM
171484108
101950
448292
SH
SOLE
430978
5112
12202
CINCINNATI FINL CORP
COM
172062101
387414
3758012
SH
SOLE
3681661
0
76351
CINTAS CORP
COM
172908105
110735
324443
SH
SOLE
313044
0
11399
CISCO SYS INC
COM
17275R102
324745
6280125
SH
SOLE
6122841
0
157284
CITRIX SYS INC
COM
177376100
290855
2072211
SH
SOLE
1961016
5073
106122
COCA COLA CO
COM
191216100
142313
2699923
SH
SOLE
2685272
0
14651
COMCAST CORP NEW
CL A
20030N101
241824
4469104
SH
SOLE
4444255
0
24849
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
217
5900
SH
SOLE
5900
0
0
COPART INC
COM
217204106
236989
2182023
SH
SOLE
2102061
4305
75657
CORNING INC
COM
219350105
15790
362914
SH
SOLE
362914
0
0
COSAN S A
ADS
22113B103
184
11387
SH
SOLE
11387
0
0
COSTCO WHSL CORP NEW
COM
22160K105
610
1730
SH
SOLE
1730
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
285507
1658671
SH
SOLE
1649590
0
9081
CSX CORP
COM
126408103
3234
33544
SH
SOLE
33544
0
0
DECKERS OUTDOOR CORP
COM
243537107
51306
155275
SH
SOLE
147969
2571
4735
DEERE & CO
COM
244199105
7596
20303
SH
SOLE
20303
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
263500
1604653
SH
SOLE
1595513
0
9140
DOLLAR TREE INC
COM
256746108
176818
1544803
SH
SOLE
1492755
600
51448
DOMINION ENERGY INC
COM
25746U109
302287
3979549
SH
SOLE
3957535
0
22014
DRIL-QUIP INC
COM
262037104
12147
365554
SH
SOLE
358598
0
6956
DUKE ENERGY CORP NEW
COM NEW
26441C204
1866
19333
SH
SOLE
19333
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
14323
301778
SH
SOLE
295941
313
5524
ENTEGRIS INC
COM
29362U104
429150
3838543
SH
SOLE
3695231
13469
129843
EXXON MOBIL CORP
COM
30231G102
848
15188
SH
SOLE
15188
0
0
FACEBOOK INC
CL A
30303M102
70904
240735
SH
SOLE
212723
0
28012
FASTENAL CO
COM
311900104
229008
4554660
SH
SOLE
4529932
0
24728
FEDEX CORP
COM
31428X106
88245
310679
SH
SOLE
271957
0
38722
FIRST INDL RLTY TR INC
COM
32054K103
57596
1257827
SH
SOLE
1216561
10660
30606
FRANKLIN RESOURCES INC
COM
354613101
112828
3811767
SH
SOLE
3790803
0
20964
GATX CORP
COM
361448103
17435
187997
SH
SOLE
184613
0
3384
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
53906
2196681
SH
SOLE
2113922
23575
59184
GENERAL DYNAMICS CORP
COM
369550108
844
4650
SH
SOLE
4650
0
0
GRAHAM HLDGS CO
COM CL B
384637104
17780
31613
SH
SOLE
31021
0
592
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5921
406105
SH
SOLE
406105
0
0
HAEMONETICS CORP MASS
COM
405024100
117420
1057738
SH
SOLE
1023691
0
34047
HANOVER INS GROUP INC
COM
410867105
37487
289562
SH
SOLE
276460
4027
9075
HASBRO INC
COM
418056107
126384
1314861
SH
SOLE
1266997
2922
44942
HENRY JACK & ASSOC INC
COM
426281101
33072
217980
SH
SOLE
208030
3091
6859
HERSHEY CO
COM
427866108
1085
6862
SH
SOLE
6862
0
0
HOME DEPOT INC
COM
437076102
90709
297162
SH
SOLE
264432
0
32730
INGEVITY CORP
COM
45688C107
34695
459350
SH
SOLE
450664
0
8686
INTEL CORP
COM
458140100
290398
4537459
SH
SOLE
4512506
0
24953
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
170
10600
SH
SOLE
10600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3659
9197
SH
SOLE
9140
0
57
ISHARES TR
CORE S&P MCP ETF
464287507
4006
15391
SH
SOLE
15320
0
71
ISHARES TR
RUS 1000 VAL ETF
464287598
1069
7056
SH
SOLE
7056
0
0
ISHARES TR
RUS 1000 ETF
464287622
369
1650
SH
SOLE
1650
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2116
9577
SH
SOLE
9577
0
0
JOHNSON & JOHNSON
COM
478160104
446145
2714600
SH
SOLE
2660149
0
54451
KAMAN CORP
COM
483548103
21730
423676
SH
SOLE
415736
0
7940
KELLOGG CO
COM
487836108
1104
17440
SH
SOLE
17440
0
0
LAMB WESTON HLDGS INC
COM
513272104
207225
2674573
SH
SOLE
2582382
8658
83533
LANDSTAR SYS INC
COM
515098101
55636
337064
SH
SOLE
330794
0
6270
LILLY ELI & CO
COM
532457108
4904
26252
SH
SOLE
26252
0
0
LIVANOVA PLC
SHS
G5509L101
20453
277405
SH
SOLE
272059
0
5346
LIVE NATION ENTERTAINMENT IN
COM
538034109
235
2780
SH
SOLE
2780
0
0
LOWES COS INC
COM
548661107
465735
2448918
SH
SOLE
2409305
0
39613
LPL FINL HLDGS INC
COM
50212V100
323
2270
SH
SOLE
2270
0
0
M & T BK CORP
COM
55261F104
161605
1065928
SH
SOLE
1028403
0
37525
MANNING & NAPIER INC
CL A
56382Q102
676
104417
SH
SOLE
104417
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
18778
215960
SH
SOLE
211563
0
4397
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
398
2284
SH
SOLE
2284
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
143921
428564
SH
SOLE
392330
2857
33377
MASONITE INTL CORP
COM
575385109
33245
288485
SH
SOLE
283017
0
5468
MATSON INC
COM
57686G105
27023
405150
SH
SOLE
397579
0
7571
MBIA INC
COM
55262C100
18114
1882950
SH
SOLE
1793597
31479
57874
MERCK & CO. INC
COM
58933Y105
230839
2994411
SH
SOLE
2977478
0
16933
MICROSOFT CORP
COM
594918104
386643
1639914
SH
SOLE
1631482
0
8432
MOELIS & CO
CL A
60786M105
197755
3603403
SH
SOLE
3485769
0
117634
MONDELEZ INTL INC
CL A
609207105
1854
31680
SH
SOLE
31680
0
0
NETFLIX INC
COM
64110L106
840
1610
SH
SOLE
1610
0
0
NEWMARKET CORP
COM
651587107
279561
735375
SH
SOLE
696651
1609
37115
NEXTERA ENERGY INC
COM
65339F101
393
5200
SH
SOLE
5200
0
0
NIKE INC
CL B
654106103
20008
150563
SH
SOLE
150138
0
425
NORFOLK SOUTHN CORP
COM
655844108
476742
1775444
SH
SOLE
1729130
0
46314
NUTRIEN LTD
COM
67077M108
373
6920
SH
SOLE
6920
0
0
NVIDIA CORPORATION
COM
67066G104
2125
3980
SH
SOLE
3980
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
282424
1174763
SH
SOLE
1117638
1957
55168
OREILLY AUTOMOTIVE INC
COM
67103H107
76509
150831
SH
SOLE
133504
0
17327
OTIS WORLDWIDE CORP
COM
68902V107
167464
2446518
SH
SOLE
2360830
0
85688
PACCAR INC
COM
693718108
483
5198
SH
SOLE
5198
0
0
PACKAGING CORP AMER
COM
695156109
218
1620
SH
SOLE
1620
0
0
PAYCHEX INC
COM
704326107
227538
2321337
SH
SOLE
2308564
0
12773
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
44249
551465
SH
SOLE
541438
0
10027
PEPSICO INC
COM
713448108
230
1625
SH
SOLE
1625
0
0
PERRIGO CO PLC
SHS
G97822103
127650
3154189
SH
SOLE
3034388
9786
110015
PFIZER INC
COM
717081103
260774
7197732
SH
SOLE
7034978
0
162754
PHILIP MORRIS INTL INC
COM
718172109
180940
2038996
SH
SOLE
2027661
0
11335
POST HLDGS INC
COM
737446104
269386
2548103
SH
SOLE
2454823
7790
85490
PRICESMART INC
COM
741511109
23844
246440
SH
SOLE
241731
0
4709
PROGRESSIVE CORP
COM
743315103
66350
693963
SH
SOLE
618999
0
74964
QUALYS INC
COM
74758T303
23604
225274
SH
SOLE
221077
0
4197
REYNOLDS CONSUMER PRODS INC
COM
76171L106
29942
1005439
SH
SOLE
958412
15849
31178
ROBERT HALF INTL INC
COM
770323103
476
6100
SH
SOLE
6100
0
0
SCHWAB CHARLES CORP
COM
808513105
89737
1376754
SH
SOLE
1184715
0
192039
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
146460
2527353
SH
SOLE
2431491
9490
86372
SERVICE CORP INTL
COM
817565104
225
4410
SH
SOLE
4410
0
0
SHERWIN WILLIAMS CO
COM
824348106
2878
3900
SH
SOLE
3900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
276877
1509032
SH
SOLE
1455869
0
53163
SONY CORP
SPONSORED ADR
835699307
466
4400
SH
SOLE
4400
0
0
STARBUCKS CORP
COM
855244109
404
3700
SH
SOLE
3700
0
0
STERIS PLC
SHS USD
G8473T100
149050
782500
SH
SOLE
755084
0
27416
STORE CAP CORP
COM
862121100
293226
8753005
SH
SOLE
8232965
23960
496080
STURM RUGER & CO INC
COM
864159108
936
14170
SH
SOLE
14170
0
0
TARGET CORP
COM
87612E106
324444
1638028
SH
SOLE
1629410
0
8618
TEJON RANCH CO
COM
879080109
4657
278198
SH
SOLE
272944
0
5254
TEMPUR SEALY INTL INC
COM
88023U101
62441
1707879
SH
SOLE
1675331
0
32548
TEXAS INSTRS INC
COM
882508104
535939
2835804
SH
SOLE
2764073
0
71731
TOWNEBANK PORTSMOUTH VA
COM
89214P109
498
16369
SH
SOLE
16369
0
0
TREDEGAR CORP
COM
894650100
5420
361056
SH
SOLE
354246
0
6810
UNIFIRST CORP MASS
COM
904708104
167460
748556
SH
SOLE
722405
2282
23869
UNITED PARCEL SERVICE INC
CL B
911312106
306860
1805164
SH
SOLE
1795326
0
9838
VARIAN MED SYS INC
COM
92220P105
31911
180766
SH
SOLE
172168
3049
5549
VERIZON COMMUNICATIONS INC
COM
92343V104
301608
5186723
SH
SOLE
5040833
0
145890
VISA INC
COM CL A
92826C839
88914
419940
SH
SOLE
371230
0
48710
VULCAN MATLS CO
COM
929160109
209753
1242976
SH
SOLE
1199383
0
43593
WELLS FARGO CO NEW
COM
949746101
1958
50121
SH
SOLE
50121
0
0
WESTROCK CO
COM
96145D105
651
12510
SH
SOLE
12510
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
80649
72337
SH
SOLE
69922
655
1760