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
PROGRESSIVE CORP/OH/	PGR	Common	2,498,392	-1,063,610	330,712,139,000	-178,867,875,000	1.87	0.43	Hist	06/30/2023
TARGET CORP	TGT	Common	1,632,028	-41,028	215,264,486,000	-61,843,784,000	1.22	0.35	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,043,755	-63,833	232,865,472,000	-49,214,119,000	1.32	0.47	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	2,572,662	-96,876	250,371,439,000	-48,830,468,000	1.42	1.64	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,631,910	-955,300	209,450,733,000	-46,725,899,000	1.18	0.13	Hist	06/30/2023
PFIZER INC	PFE	Common	7,277,116	-175,201	266,924,599,000	-37,129,963,000	1.51	0.13	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	79,223	-52,824	75,681,732,000	-36,423,530,000	0.43	0.13	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,808,663	-47,435	324,202,883,000	-35,861,646,000	1.83		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,143,048	-96,664	410,410,359,000	-31,070,952,000	2.32	0.36	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,816,845	-70,663	507,088,484,000	-30,016,898,000	2.87		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	1,675,610	-113,626	185,473,253,000	-25,620,809,000	1.05	1.05	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	3,981,493	-135,575	206,201,496,000	-23,983,817,000	1.17		Hist	06/30/2023
UNIFIRST CORP	UNF	Common	949,215	-20,890	147,137,781,000	-23,823,882,000	0.83	5.08	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,311,588	-53,504	363,728,360,000	-22,160,154,000	2.06	0.12	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,652,741	-40,977	286,717,553,000	-20,150,320,000	1.62		Hist	06/30/2023
Post Holdings, Inc.	POST	Common	2,215,776	-109,826	191,996,953,000	-17,004,908,000	1.09	3.48	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,071,118	-211,855	314,119,624,000	-14,322,820,000	1.78	0.15	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,320,523	-58,988	259,596,853,000	-13,071,414,000	1.47	0.64	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	1,299,083	-84,153	186,418,460,000	-12,145,110,000	1.05	0.59	Hist	06/30/2023
iSHARES TRUST	IVV	Common	36,162	-31,664	16,117,544,000	-11,764,558,000	0.09		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	2,788,229	-176,377	94,660,380,000	-11,680,058,000	0.54	2.06	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	1,037,332	-62,368	120,185,313,000	-9,788,284,000	0.68	1.58	Hist	06/30/2023
iSHARES TRUST	IJH	Common	9,956	-30,694	2,603,389,000	-7,565,613,000	0.01		Hist	06/30/2023
Ingevity Corp	NGVT	COM	316,915	-22,180	18,431,780,000	-5,820,299,000	0.10	0.85	Hist	06/30/2023
iSHARES TRUST	IWB	Common	4,289	-19,934	1,045,370,000	-4,410,376,000	0.01		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,043,482	-49,857	199,484,683,000	-4,092,552,000	1.13		Hist	06/30/2023
iSHARES TRUST	IWM	Common	30,653	-22,251	5,740,446,000	-3,697,688,000	0.03		Hist	06/30/2023
M&T BANK CORP	MTB	Common	907,475	-61,359	112,309,083,000	-3,534,487,000	0.64	0.55	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	578,933	-523	26,046,194,000	-2,938,198,000	0.15		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	1,485,356	-93,913	126,181,026,000	-2,876,871,000	0.71		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,791,975	-148,030	262,376,453,000	-2,666,589,000	1.48	0.32	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	1,366,652	-91,693	91,265,018,000	-2,462,871,000	0.52		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	3,623,779	-178,255	216,448,290,000	-2,396,825,000	1.22	2.31	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	2,577,805	-106,902	189,365,586,000	-1,892,983,000	1.07		Hist	06/30/2023
NIKE, Inc.	NKE	Common	134,766	-765	14,874,123,000	-1,747,399,000	0.08		Hist	06/30/2023
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