Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 08-14-2023 | 06-30-2023 | 164 | 17,679,356,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | COM | 51 | $147,137,781 | 949,215 | 0.00 | 0.00 | -20,890 | -2.15 | 06-30-2023 |
| POOL CORP | COM | 52 | $146,960,058 | 392,270 | 0.00 | 0.00 | -24,572 | -5.89 | 06-30-2023 |
| HASBRO INC | COM | 53 | $142,738,133 | 2,203,769 | 0.00 | 0.00 | -113,454 | -4.90 | 06-30-2023 |
| ALPHABET INC | CAP STK CL C | 54 | $135,290,187 | 1,118,378 | 0.00 | 0.00 | -16,937 | -1.49 | 06-30-2023 |
