$6.45 Billion is the total value of River Road Asset Management, LLC's 197 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| White Mountains Insurance Grou | 45 | Q2 2024 | 3.0% |
| U.S. Bancorp | 45 | Q2 2024 | 2.3% |
| UniFirst Corporation | 45 | Q2 2024 | 2.7% |
| United Parcel Service, Inc. Cl | 45 | Q2 2024 | 1.8% |
| PNC Financial Services Group, | 45 | Q2 2024 | 2.7% |
| Target Corporation | 45 | Q2 2024 | 1.8% |
| Kimberly-Clark Corporation | 45 | Q2 2024 | 1.8% |
| PepsiCo, Inc. | 45 | Q2 2024 | 1.6% |
| Ingles Markets, Incorporated C | 45 | Q2 2024 | 1.0% |
| Evolution Petroleum Corporatio | 45 | Q2 2024 | 0.3% |
View River Road Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EPLUS INC | May 02, 2024 | 1,328,883 | 4.9% |
| P10, Inc. | May 02, 2024 | 6,454,259 | 11.2% |
| SP Plus Corp | March 06, 2024 | 570,356 | 2.9% |
| TruBridge, Inc. | March 06, 2024 | 622,836 | 4.3% |
| Air Transport Services Group, Inc. | January 30, 2024 | 8,439,673 | 12.9% |
| ARGAN INC | January 30, 2024 | 1,109,515 | 8.3% |
| Cannae Holdings, Inc. | January 30, 2024 | 5,589,766 | 7.9% |
| CoreCivic, Inc. | January 30, 2024 | 9,047,989 | 8.0% |
| Delek US Holdings, Inc. | January 30, 2024 | 3,747,111 | 5.9% |
| Embecta Corp. | January 30, 2024 | 3,310,749 | 5.8% |
View River Road Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-19 |
| SC 13G/A | 2024-05-02 |
| SC 13G | 2024-05-02 |
| 13F-HR | 2024-04-26 |
| 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 |
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.