LONDON CO OF VIRGINIA [Rocket]

Holdings

LONDON CO OF VIRGINIA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB CHARLES CORP	SCHW	Common	6,070,778	2,626,066	344,091,681,000	163,657,651,000	1.95	0.33	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	295,843	294,743	65,999,615,000	65,756,471,000	0.37		Hist	06/30/2023
Cable One, Inc.	CABO	COM	52,199	28,696	34,298,742,000	17,799,207,000	0.19		Hist	06/30/2023
TREX CO INC	TREX	Common	755,627	13,852	49,538,895,000	13,436,668,000	0.28	0.69	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	213,314	5,748	66,364,076,000	12,801,541,000	0.38		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	1,787,461	855,310	248,760,986,000	9,151,407,000	1.41	4.78	Hist	06/30/2023
Enovis CORP	ENOV	Stock	351,583	52,704	22,543,494,000	6,556,451,000	0.13	0.65	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	312,956	2,320	51,834,898,000	6,304,901,000	0.29		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	260,144	8,119	43,529,960,000	5,544,666,000	0.25	0.36	Hist	06/30/2023
Matson, Inc.	MATX	Common	299,493	1,467	23,279,609,000	5,496,383,000	0.13	0.83	Hist	06/30/2023
MASONITE INTERNATIONAL CORP	DOOR	Common	329,208	2,420	33,724,019,000	4,061,412,000	0.19	1.49	Hist	06/30/2023
Vontier Corp	VNT	COM	793,851	5,420	25,569,927,000	4,014,225,000	0.14		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	4,436,296	42,874	242,665,372,000	3,970,729,000	1.37	0.75	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	1,352,437	3,885	44,373,465,000	3,525,820,000	0.25	0.61	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	24,795	20,537	3,913,395,000	3,265,072,000	0.02		Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	212,206	874	40,858,117,000	2,974,670,000	0.23	0.59	Hist	06/30/2023
LivaNova PLC	LIVN	SHS	204,687	23,037	10,527,036,000	2,610,691,000	0.06	0.38	Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	642,744	58,320	5,244,791,000	2,071,369,000	0.03		Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	1,598,175	10,661	20,536,548,000	1,930,881,000	0.12		Hist	06/30/2023
Acushnet Holdings Corp.	GOLF	Common Stocks	391,888	2,795	21,428,440,000	1,608,032,000	0.12	0.59	Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	1,336,256	73,666	27,005,735,000	1,526,650,000	0.15	1.75	Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	1,033,070	26,614	29,184,216,000	1,506,665,000	0.17	0.49	Hist	06/30/2023
MALIBU BOATS, INC.	MBUU	COM CL A	251,317	10,487	14,742,277,000	1,147,398,000	0.08		Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	65,301	267	90,696,699,000	1,111,365,000	0.51	2.55	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	1,113,074	8,913	44,600,880,000	997,563,000	0.25	0.65	Hist	06/30/2023
PRICESMART INC	PSMT	Common	177,094	1,714	13,115,611,000	579,443,000	0.07	0.57	Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	623,424	177,780	16,177,852,000	558,009,000	0.09		Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	155,820	984	13,266,493,000	453,743,000	0.08	0.31	Hist	06/30/2023
CORNING INC /NY	GLW	Common	279,056	7,250	9,778,122,000	188,806,000	0.06		Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	408,265	3,975	82,098,060,000	75,479,000	0.46		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	185,609	1,417	23,975,172,000	26,513,000	0.14	0.50	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	259,005	16,055	5,141,249,000	-111,330,000	0.03		Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	764,517	6,023	14,204,735,000	-138,386,000	0.08		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	924,430	3,068	48,661,983,000	-354,531,000	0.28		Hist	06/30/2023
Graham Holdings Co	GHC	COM	23,129	212	13,218,012,000	-436,937,000	0.07		Hist	06/30/2023
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