$7.02 Billion is the total value of River Road Asset Management, LLC's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Buy | BJ's Wholesale Club Holdings, | $277,146,196 | +20.0% | 3,883,231 | +5.9% | 3.94% | +23.8% |
| LKQ | Buy | LKQ Corporation | $226,567,365 | -3.9% | 4,576,194 | +13.1% | 3.22% | -0.8% |
| WTM | Sell | White Mountains Insurance Grou | $191,098,329 | +3.5% | 127,766 | -3.9% | 2.72% | +6.8% |
| ATSG | Sell | Air Transport Services Group, | $181,114,556 | +10.0% | 8,678,225 | -0.5% | 2.58% | +13.5% |
| ATKR | Sell | Atkore Inc | $164,822,427 | -8.2% | 1,104,782 | -4.0% | 2.35% | -5.2% |
| VST | Sell | Vistra Corp. | $157,792,500 | +12.0% | 4,755,651 | -11.4% | 2.25% | +15.6% |
| AWI | Buy | Armstrong World Industries, In | $149,747,400 | +0.1% | 2,079,825 | +2.1% | 2.13% | +3.3% |
| MUSA | Sell | Murphy USA, Inc. | $146,600,461 | +4.2% | 428,995 | -5.1% | 2.09% | +7.6% |
| WEX | Sell | WEX Inc. | $142,213,720 | +2.9% | 756,094 | -0.4% | 2.02% | +6.2% |
| UNF | Sell | UniFirst Corporation | $137,616,465 | +0.1% | 844,221 | -4.8% | 1.96% | +3.3% |
| SNX | Sell | TD SYNNEX Corporation | $125,095,121 | +0.1% | 1,252,705 | -5.7% | 1.78% | +3.4% |
| PLUS | Sell | ePlus inc. | $121,788,548 | +9.6% | 1,917,326 | -2.8% | 1.73% | +13.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $120,613,194 | -12.0% | 344,314 | -14.4% | 1.72% | -9.2% |
| AXS | Sell | Axis Capital Holdings Limited | $107,980,286 | +3.4% | 1,915,563 | -1.3% | 1.54% | +6.7% |
| Sell | Permian Resources Corporation | $106,757,844 | +13.2% | 7,647,410 | -11.1% | 1.52% | +16.8% | |
| CNNE | Sell | Cannae Holdings, Inc. | $105,141,679 | -12.4% | 5,640,648 | -5.1% | 1.50% | -9.6% |
| GNW | Sell | Genworth Financial, Inc. Class | $103,148,804 | +14.5% | 17,602,185 | -2.3% | 1.47% | +18.2% |
| CXW | Sell | CoreCivic, Inc. | $101,946,870 | +17.8% | 9,061,944 | -1.4% | 1.45% | +21.6% |
| VNT | Sell | Vontier Corp | $96,711,329 | -12.1% | 3,127,792 | -8.4% | 1.38% | -9.2% |
| KR | Sell | Kroger Co. | $92,287,970 | -10.3% | 2,062,301 | -5.8% | 1.31% | -7.5% |
| NCR | Sell | NCR Corporation | $90,556,684 | +5.4% | 3,357,682 | -1.5% | 1.29% | +8.8% |
| SM | Sell | SM Energy Company | $90,352,239 | +22.1% | 2,278,745 | -2.6% | 1.29% | +26.0% |
| EVTC | Sell | EVERTEC, Inc. | $81,984,912 | -1.1% | 2,205,081 | -2.0% | 1.17% | +2.0% |
| PDCO | Buy | Patterson Companies Incorporat | $79,811,628 | -9.3% | 2,692,700 | +1.8% | 1.14% | -6.4% |
| ACIW | Sell | ACI Worldwide, Inc. | $78,521,930 | -3.8% | 3,480,582 | -1.2% | 1.12% | -0.7% |
| NWE | Buy | NorthWestern Energy Group, Inc | $77,168,452 | +3.1% | 1,605,669 | +21.7% | 1.10% | +6.4% |
| MGRC | Sell | McGrath RentCorp | $75,492,047 | +3.1% | 753,113 | -4.8% | 1.08% | +6.4% |
| DNB | Sell | Dun & Bradstreet Holdings Inc | $74,978,926 | -14.1% | 7,505,398 | -0.5% | 1.07% | -11.3% |
| FISV | Sell | Fiserv, Inc. | $72,452,996 | -21.4% | 641,404 | -12.3% | 1.03% | -18.9% |
| SWX | Buy | Southwest Gas Holdings, Inc. | $71,036,481 | -5.0% | 1,175,906 | +0.1% | 1.01% | -2.0% |
| TRIP | Sell | TripAdvisor, Inc. | $69,237,102 | +0.4% | 4,175,941 | -0.2% | 0.99% | +3.6% |
| FNF | Sell | Fidelity National Financial, I | $68,754,258 | +6.4% | 1,664,752 | -7.3% | 0.98% | +9.8% |
| CABO | Buy | Cable One, Inc. | $68,574,908 | +12.8% | 111,388 | +20.4% | 0.98% | +16.5% |
| AGX | Sell | Argan, Inc. | $67,497,466 | +2.5% | 1,482,809 | -11.3% | 0.96% | +5.8% |
| WLTW | Sell | Willis Towers Watson Public Li | $67,377,898 | -17.7% | 322,444 | -7.3% | 0.96% | -15.1% |
| ALIT | Sell | Alight, Inc. Class A | $64,498,893 | -23.8% | 9,097,164 | -0.6% | 0.92% | -21.3% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $61,867,851 | -7.4% | 821,291 | +1.6% | 0.88% | -4.4% |
| CMCSA | Buy | Comcast Corporation Class A | $61,090,765 | +9.2% | 1,377,780 | +2.3% | 0.87% | +12.7% |
| YELP | Sell | Yelp Inc | $61,018,436 | -18.0% | 1,467,142 | -28.2% | 0.87% | -15.4% |
| IDA | Buy | IDACORP, Inc. | $59,229,598 | +297.2% | 632,457 | +335.2% | 0.84% | +309.2% |
| SP | Sell | SP Plus Corporation | $57,923,352 | -9.7% | 1,604,525 | -2.1% | 0.82% | -6.8% |
| WMB | Buy | Williams Companies, Inc. | $56,708,221 | +9.6% | 1,683,236 | +6.2% | 0.81% | +13.0% |
| TWNK | New | Hostess Brands, Inc. Class A | $54,262,057 | – | 1,629,002 | +100.0% | 0.77% | – |
| KDP | Sell | Keurig Dr Pepper Inc. | $53,582,182 | -26.9% | 1,697,250 | -27.6% | 0.76% | -24.5% |
| RDN | Sell | Radian Group Inc. | $53,393,452 | -3.5% | 2,126,382 | -2.8% | 0.76% | -0.4% |
| CSL | Sell | Carlisle Companies Incorporate | $52,783,780 | -32.9% | 203,594 | -33.6% | 0.75% | -30.8% |
| SUM | Buy | Summit Materials, Inc. Class A | $50,368,639 | +124.6% | 1,617,490 | +172.9% | 0.72% | +132.0% |
| PGR | Buy | Progressive Corporation | $49,513,488 | +97.0% | 355,445 | +87.2% | 0.70% | +103.2% |
| VVI | Buy | Viad Corp | $47,865,592 | -2.0% | 1,826,931 | +0.5% | 0.68% | +1.0% |
| UL | Buy | Unilever PLC Sponsored ADR | $46,410,361 | +1.8% | 939,481 | +7.5% | 0.66% | +5.1% |
| NMIH | Sell | NMI Holdings, Inc. Class A | $46,146,244 | -17.1% | 1,703,442 | -21.0% | 0.66% | -14.5% |
| CLVT | New | Clarivate PLC | $45,772,399 | – | 6,821,520 | +100.0% | 0.65% | – |
| UPS | Sell | United Parcel Service, Inc. Cl | $45,801,932 | -13.8% | 293,847 | -0.8% | 0.65% | -11.1% |
| GLW | Sell | Corning Inc | $44,559,785 | -13.7% | 1,462,415 | -0.8% | 0.63% | -11.1% |
| AES | Sell | AES Corporation | $42,166,624 | -27.0% | 2,774,120 | -0.4% | 0.60% | -24.6% |
| Buy | HF Sinclair Corporation | $42,025,897 | +61.5% | 738,203 | +26.6% | 0.60% | +66.6% | |
| AAP | Buy | Advance Auto Parts, Inc. | $41,616,394 | +79.1% | 744,080 | +125.1% | 0.59% | +84.4% |
| CNA | Sell | CNA Financial Corporation | $41,602,089 | +0.8% | 1,057,232 | -1.1% | 0.59% | +4.0% |
| TMUS | Sell | T-Mobile US, Inc. | $41,347,522 | -13.8% | 295,234 | -14.5% | 0.59% | -11.0% |
| PII | Sell | Polaris Inc. | $40,294,890 | -27.7% | 386,930 | -16.1% | 0.57% | -25.4% |
| UNH | Sell | UnitedHealth Group Incorporate | $39,517,404 | -10.3% | 78,378 | -14.5% | 0.56% | -7.4% |
| New | Embecta Corporation | $39,332,799 | – | 2,613,475 | +100.0% | 0.56% | – | |
| MSM | Sell | MSC Industrial Direct Co., Inc | $39,215,538 | +0.5% | 399,547 | -2.4% | 0.56% | +3.7% |
| MDU | Sell | MDU Resources Group, Inc. | $38,358,199 | -8.6% | 1,959,050 | -2.2% | 0.55% | -5.7% |
| TRS | Sell | Trimas Corporation | $36,603,178 | -11.6% | 1,478,319 | -1.8% | 0.52% | -8.8% |
| FSK | Sell | FS KKR Capital Corp. | $36,533,850 | +1.0% | 1,855,452 | -1.6% | 0.52% | +4.2% |
| USB | Sell | U.S. Bancorp | $34,683,279 | -9.9% | 1,049,101 | -10.0% | 0.49% | -7.0% |
| KKR | Sell | KKR & Co Inc | $33,777,374 | -3.7% | 548,334 | -12.5% | 0.48% | -0.6% |
| ORCL | Sell | Oracle Corporation | $33,277,840 | -17.3% | 314,179 | -7.0% | 0.47% | -14.6% |
| TGT | Buy | Target Corporation | $31,638,610 | -7.2% | 286,141 | +10.7% | 0.45% | -4.3% |
| DXC | Sell | DXC Technology Co. | $30,464,333 | -27.1% | 1,462,522 | -6.5% | 0.43% | -24.7% |
| CHTR | New | Charter Communications, Inc. C | $29,947,784 | – | 68,091 | +100.0% | 0.43% | – |
| LESL | Sell | Leslie's, Inc. | $29,946,403 | -40.5% | 5,290,884 | -1.3% | 0.43% | -38.6% |
| FERG | Sell | Ferguson Plc | $29,223,687 | -36.3% | 177,684 | -39.1% | 0.42% | -34.3% |
| PFE | Sell | Pfizer Inc. | $29,023,319 | -22.8% | 874,987 | -14.7% | 0.41% | -20.4% |
| New | CRH public limited company | $28,856,830 | – | 527,258 | +100.0% | 0.41% | – | |
| INT | Sell | World Kinect Corporation | $28,024,109 | +6.0% | 1,249,403 | -2.3% | 0.40% | +9.3% |
| LH | Buy | Laboratory Corporation of Amer | $28,042,655 | +4.4% | 139,481 | +7.7% | 0.40% | +7.8% |
| FWRD | Sell | Forward Air Corporation | $27,751,438 | -36.1% | 403,716 | -1.4% | 0.40% | -34.1% |
| SU | Sell | Suncor Energy Inc. | $27,533,945 | -16.8% | 800,871 | -29.1% | 0.39% | -14.2% |
| TAP | Sell | Molson Coors Beverage Company | $27,528,493 | -17.8% | 432,906 | -14.9% | 0.39% | -15.2% |
| VAL | Buy | Valaris Ltd. | $27,183,174 | +363.7% | 362,539 | +289.2% | 0.39% | +377.8% |
| Sell | Bausch Lomb Corporation | $27,025,673 | -21.7% | 1,594,435 | -7.3% | 0.38% | -19.1% | |
| EXPE | Buy | Expedia Group, Inc. | $26,389,940 | -3.7% | 256,039 | +2.2% | 0.38% | -0.5% |
| NMRK | Sell | Newmark Group, Inc. Class A | $25,965,536 | +2.4% | 4,038,186 | -1.0% | 0.37% | +5.7% |
| QCOM | Buy | Qualcomm Incorporated | $25,812,479 | -6.4% | 232,419 | +0.3% | 0.37% | -3.7% |
| KMI | Sell | Kinder Morgan Inc Class P | $25,001,894 | -6.5% | 1,507,955 | -2.8% | 0.36% | -3.5% |
| LAD | Sell | Lithia Motors, Inc. | $24,850,248 | -65.1% | 84,144 | -64.0% | 0.35% | -63.9% |
| PNM | New | PNM Resources, Inc. | $24,767,873 | – | 555,209 | +100.0% | 0.35% | – |
| EOG | Buy | EOG Resources, Inc. | $24,525,652 | +691.3% | 193,481 | +614.3% | 0.35% | +711.6% |
| CCOI | Buy | Cogent Communications Holdings | $23,615,655 | +12.6% | 381,513 | +22.4% | 0.34% | +16.3% |
| PINC | Sell | Premier, Inc. Class A | $23,208,992 | -55.8% | 1,079,488 | -43.2% | 0.33% | -54.5% |
| ITRN | Sell | Ituran Location and Control Lt | $23,063,245 | +23.9% | 771,346 | -3.3% | 0.33% | +27.6% |
| CHK | Sell | Chesapeake Energy Corporation | $22,303,734 | +1.5% | 258,654 | -1.5% | 0.32% | +5.0% |
| VRRM | Sell | Verra Mobility Corp. Class A | $22,312,503 | -24.3% | 1,193,182 | -20.2% | 0.32% | -21.7% |
| PNC | Buy | PNC Financial Services Group, | $21,887,313 | +88.9% | 178,279 | +93.8% | 0.31% | +95.0% |
| WSO | Sell | Watsco, Inc. | $21,835,993 | -4.3% | 57,810 | -3.4% | 0.31% | -1.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $21,277,580 | -12.3% | 366,602 | -3.4% | 0.30% | -9.6% |
| AEL | Sell | American Equity Investment Lif | $20,373,867 | -73.4% | 379,826 | -74.1% | 0.29% | -72.5% |
| AMT | Sell | American Tower Corporation | $19,639,277 | -17.7% | 119,424 | -2.9% | 0.28% | -14.9% |
| DLTR | Sell | Dollar Tree, Inc. | $19,267,024 | -65.8% | 180,996 | -53.9% | 0.27% | -64.7% |
| KMB | Sell | Kimberly-Clark Corporation | $18,806,435 | -15.4% | 155,618 | -3.3% | 0.27% | -12.7% |
| CPSI | Sell | Computer Programs and Systems, | $18,568,394 | -36.2% | 1,164,893 | -1.2% | 0.26% | -34.2% |
| AMGN | Sell | Amgen Inc. | $18,504,664 | +16.8% | 68,852 | -3.5% | 0.26% | +20.1% |
| PKE | Buy | Park Aerospace Corp. | $18,428,162 | +12.6% | 1,186,617 | +0.1% | 0.26% | +15.9% |
| CB | Sell | Chubb Limited | $17,764,832 | +5.4% | 85,334 | -2.5% | 0.25% | +9.1% |
| ABBV | Sell | AbbVie, Inc. | $17,536,760 | +7.1% | 117,649 | -3.2% | 0.25% | +10.6% |
| DK | New | Delek US Holdings Inc | $17,447,717 | – | 614,140 | +100.0% | 0.25% | – |
| GOOG | Sell | Alphabet Inc. Class C | $16,940,352 | -6.8% | 128,482 | -14.5% | 0.24% | -4.0% |
| LILAK | Sell | Liberty Latin America Ltd. Cla | $16,648,146 | -6.9% | 2,040,214 | -1.6% | 0.24% | -4.0% |
| OVV | Sell | Ovintiv Inc | $16,670,669 | +22.6% | 350,445 | -1.9% | 0.24% | +26.1% |
| KELYA | Buy | Kelly Services, Inc. Class A | $16,010,511 | +3.8% | 880,182 | +0.5% | 0.23% | +7.0% |
| Sell | Core & Main, Inc. Class A | $15,729,453 | -56.6% | 545,215 | -52.8% | 0.22% | -55.2% | |
| MU | Sell | Micron Technology, Inc. | $14,619,851 | -23.6% | 214,903 | -29.1% | 0.21% | -21.2% |
| PEP | Sell | PepsiCo, Inc. | $14,454,418 | -11.5% | 85,307 | -3.3% | 0.21% | -8.4% |
| CSCO | Sell | Cisco Systems, Inc. | $13,737,723 | +0.4% | 255,538 | -3.3% | 0.20% | +3.7% |
| TXN | Sell | Texas Instruments Incorporated | $13,046,770 | -14.6% | 82,050 | -3.3% | 0.19% | -11.8% |
| GMS | Sell | GMS, Inc. | $12,926,162 | -31.3% | 202,066 | -25.6% | 0.18% | -29.0% |
| SYY | Sell | Sysco Corporation | $12,851,679 | -13.9% | 194,575 | -3.2% | 0.18% | -11.2% |
| MD | Sell | Pediatrix Medical Group, Inc. | $12,277,847 | -45.3% | 965,999 | -38.9% | 0.18% | -43.5% |
| LILA | Sell | Liberty Latin America Ltd. Cla | $11,615,099 | -14.5% | 1,423,419 | -8.3% | 0.16% | -11.8% |
| EPD | Buy | Enterprise Products Partners L | $11,321,327 | +12.7% | 413,640 | +8.5% | 0.16% | +15.8% |
| ABG | Sell | Asbury Automotive Group, Inc. | $10,828,475 | -23.4% | 47,066 | -20.0% | 0.15% | -21.0% |
| IPG | Sell | Interpublic Group of Companies | $10,645,105 | -28.1% | 371,427 | -3.2% | 0.15% | -25.5% |
| GPN | Buy | Global Payments Inc. | $8,890,684 | +44.6% | 77,049 | +23.4% | 0.13% | +49.4% |
| DNOW | Sell | NOW Inc. | $8,913,741 | +14.4% | 750,947 | -0.1% | 0.13% | +18.7% |
| EPM | Buy | Evolution Petroleum Corporatio | $8,741,438 | -9.9% | 1,277,988 | +6.2% | 0.12% | -7.5% |
| MRK | Sell | Merck & Co., Inc. | $8,672,508 | -13.5% | 84,240 | -3.0% | 0.12% | -10.9% |
| SJM | Sell | J.M. Smucker Company | $8,387,378 | -19.6% | 68,240 | -3.5% | 0.12% | -17.4% |
| Sell | RB Global, Inc. | $8,320,000 | -66.9% | 133,120 | -68.2% | 0.12% | -65.9% | |
| CCI | Sell | Crown Castle Inc. | $7,860,742 | -21.3% | 85,415 | -2.5% | 0.11% | -18.8% |
| CNC | Sell | Centene Corporation | $7,741,561 | +1.7% | 112,392 | -0.4% | 0.11% | +4.8% |
| SSNC | Sell | SS&C Technologies Holdings, In | $7,494,516 | -13.8% | 142,644 | -0.5% | 0.11% | -10.8% |
| LBRDK | Sell | Liberty Broadband Corp. Class | $7,194,098 | +7.5% | 78,779 | -5.7% | 0.10% | +10.9% |
| ACI | Buy | Albertsons Companies, Inc. Cla | $7,157,491 | +119.6% | 314,615 | +110.6% | 0.10% | +126.7% |
| ARES | Sell | Ares Management Corporation | $6,912,658 | +6.5% | 67,198 | -0.2% | 0.10% | +8.9% |
| DAL | Sell | Delta Air Lines, Inc. | $6,571,792 | -22.6% | 177,616 | -0.6% | 0.09% | -19.7% |
| ULTA | New | Ulta Beauty Inc. | $6,585,732 | – | 16,487 | +100.0% | 0.09% | – |
| Sell | Apollo Global Management Inc | $6,504,189 | +16.2% | 72,462 | -0.5% | 0.09% | +20.8% | |
| MGM | Sell | MGM Resorts International | $6,372,714 | -16.8% | 173,360 | -0.5% | 0.09% | -14.2% |
| BBSI | Sell | Barrett Business Services, Inc | $6,407,311 | +2.5% | 71,003 | -1.0% | 0.09% | +5.8% |
| CSGS | Sell | CSG Systems International, Inc | $6,405,847 | -6.3% | 125,310 | -3.4% | 0.09% | -3.2% |
| MSGS | Sell | Madison Square Garden Sports C | $6,324,234 | -6.8% | 35,872 | -0.5% | 0.09% | -4.3% |
| APG | Sell | Api Group Corporation | $6,279,027 | -25.5% | 242,153 | -21.7% | 0.09% | -23.3% |
| TFC | Sell | Truist Financial Corporation | $5,915,690 | -60.4% | 206,770 | -58.0% | 0.08% | -59.2% |
| New | GE Healthcare Technologies Inc | $5,831,164 | – | 85,702 | +100.0% | 0.08% | – | |
| TDW | New | Tidewater Inc | $5,606,215 | – | 78,883 | +100.0% | 0.08% | – |
| NVR | Sell | NVR, Inc. | $5,486,236 | -6.6% | 920 | -0.5% | 0.08% | -3.7% |
| Sell | Brookfield Asset Management Lt | $5,321,097 | +1.6% | 159,601 | -0.5% | 0.08% | +5.6% | |
| EXPD | Sell | Expeditors International Of Wa | $5,257,161 | -5.9% | 45,862 | -0.5% | 0.08% | -2.6% |
| JOE | Sell | St. Joe Company | $5,282,397 | +11.8% | 97,228 | -0.5% | 0.08% | +15.4% |
| WOW | WideOpenWest, Inc. | $5,244,557 | -9.4% | 685,563 | 0.0% | 0.08% | -6.2% | |
| BKH | Sell | Black Hills Corporation | $5,177,532 | -41.4% | 102,343 | -30.2% | 0.07% | -39.3% |
| ATR | Sell | AptarGroup, Inc. | $5,161,151 | +7.3% | 41,276 | -0.5% | 0.07% | +10.6% |
| TPL | Sell | Texas Pacific Land Corporation | $5,043,967 | +37.8% | 2,766 | -0.5% | 0.07% | +41.2% |
| ETR | New | Entergy Corporation | $4,915,635 | – | 53,142 | +100.0% | 0.07% | – |
| New | Atlanta Braves Holdings Inc Cl | $4,784,890 | – | 133,918 | +100.0% | 0.07% | – | |
| RGLD | Buy | Royal Gold, Inc. | $4,681,497 | +52.5% | 44,028 | +64.6% | 0.07% | +59.5% |
| MTB | Sell | M&T Bank Corporation | $4,670,937 | -0.7% | 36,939 | -2.8% | 0.07% | +1.5% |
| CACI | Sell | Caci International Inc Class A | $4,607,237 | -49.5% | 14,676 | -45.1% | 0.07% | -47.6% |
| New | Howard Hughes Holdings Inc. | $4,487,682 | – | 60,538 | +100.0% | 0.06% | – | |
| GPC | Sell | Genuine Parts Company | $4,355,656 | -17.4% | 30,168 | -3.2% | 0.06% | -15.1% |
| ARCH | Sell | Arch Resources, Inc. Class A | $4,223,494 | +27.5% | 24,748 | -15.7% | 0.06% | +30.4% |
| MDC | Sell | M.D.C. Holdings, Inc. | $4,104,282 | -43.7% | 99,546 | -36.2% | 0.06% | -42.6% |
| BAX | Sell | Baxter International Inc. | $4,044,935 | -52.8% | 107,179 | -43.0% | 0.06% | -50.8% |
| Sell | Bath & Body Works, Inc. | $3,782,355 | -10.4% | 111,904 | -0.5% | 0.05% | -6.9% | |
| AVD | Buy | American Vanguard Corporation | $3,642,543 | -6.3% | 333,261 | +53.1% | 0.05% | -3.7% |
| PRMW | New | Primo Water Corporation | $3,537,257 | – | 256,323 | +100.0% | 0.05% | – |
| LMT | Sell | Lockheed Martin Corporation | $3,004,629 | -14.5% | 7,347 | -3.7% | 0.04% | -10.4% |
| EDR | New | Endeavor Group Holdings, Inc. | $3,007,925 | – | 151,152 | +100.0% | 0.04% | – |
| ARE | New | Alexandria Real Estate Equitie | $2,935,933 | – | 29,330 | +100.0% | 0.04% | – |
| DG | Sell | Dollar General Corporation | $2,719,377 | -59.6% | 25,703 | -35.1% | 0.04% | -58.1% |
| VIV | New | Telefonica Brasil SA Sponsored | $368,907 | – | 43,147 | +100.0% | 0.01% | – |
| FMX | Buy | Fomento Economico Mexicano SAB | $251,591 | +3.6% | 2,305 | +5.3% | 0.00% | +33.3% |
| Buy | Sk Telecom Co Ltd Sponsored AD | $246,511 | +16.6% | 11,487 | +6.0% | 0.00% | +33.3% | |
| G | Buy | Genpact Limited | $225,779 | +1.4% | 6,237 | +5.2% | 0.00% | 0.0% |
| ITUB | Exit | Itau Unibanco Holding S.A. Spo | $0 | – | -21,573 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -3,493 | -100.0% | -0.01% | – |
| WOOF | Exit | Petco Health & Wellness Compan | $0 | – | -247,159 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -47,956 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -37,052 | -100.0% | -0.04% | – |
| Exit | Fortrea Holdings, Inc. | $0 | – | -129,551 | -100.0% | -0.06% | – | |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -60,868 | -100.0% | -0.07% | – |
| TRU | Exit | TransUnion | $0 | – | -63,959 | -100.0% | -0.07% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -217,043 | -100.0% | -0.10% | – |
| CRH | Exit | CRH public limited company Spo | $0 | – | -146,932 | -100.0% | -0.11% | – |
| Exit | ESAB Corporation | $0 | – | -130,537 | -100.0% | -0.12% | – | |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -356,820 | -100.0% | -0.18% | – |
| UNVR | Exit | Univar Solutions Inc. | $0 | – | -448,886 | -100.0% | -0.22% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -103,417 | -100.0% | -0.23% | – |
| V | Exit | Visa Inc. Class A | $0 | – | -123,877 | -100.0% | -0.41% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -444,865 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| White Mountains Insurance Grou | 42 | Q3 2023 | 2.7% |
| U.S. Bancorp | 42 | Q3 2023 | 2.3% |
| UniFirst Corporation | 42 | Q3 2023 | 2.7% |
| PNC Financial Services Group, | 42 | Q3 2023 | 2.7% |
| United Parcel Service, Inc. Cl | 42 | Q3 2023 | 1.8% |
| Target Corporation | 42 | Q3 2023 | 1.8% |
| Kimberly-Clark Corporation | 42 | Q3 2023 | 1.8% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.6% |
| Ingles Markets, Incorporated C | 42 | Q3 2023 | 1.0% |
| Evolution Petroleum Corporatio | 42 | Q3 2023 | 0.3% |
View River Road Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | June 08, 2023 | 125,205 | 4.9% |
| Avaya Holdings Corp.Sold out | December 27, 2022 | 0 | 0.0% |
| Ituran Location & Control Ltd. | April 01, 2022 | 1,020,839 | 4.9% |
| Whole Earth Brands, Inc. | April 01, 2022 | 1,765,662 | 4.3% |
| Premier, Inc. | February 09, 2022 | 6,206,158 | 5.2% |
| Hostess Brands, Inc. | January 07, 2022 | 6,834,917 | 4.9% |
| GoHealth, Inc. | October 08, 2021 | 4,343,312 | 3.8% |
| J. Alexander's Holdings, Inc.Sold out | August 10, 2021 | 0 | 0.0% |
| CUBIC CORP /DE/ | March 02, 2021 | 1,544,831 | 4.9% |
| WORLD FUEL SERVICES CORP | March 02, 2021 | 777,898 | 1.2% |
View River Road Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View River Road Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.