$8.09 Billion is the total value of River Road Asset Management, LLC's 176 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Buy | National Fuel Gas Company | $167,388,000 | +35.7% | 2,434,385 | +14.3% | 2.07% | +35.0% |
| OXY | Buy | Occidental Petroleum Corporati | $154,358,000 | +7.1% | 1,650,186 | +2.2% | 1.91% | +6.6% |
| WU | Buy | Western Union Co. | $135,318,000 | +27.6% | 7,251,790 | +17.0% | 1.67% | +26.9% |
| CME | Buy | CME Group, Inc. | $130,391,000 | +11.0% | 1,764,907 | +14.1% | 1.61% | +10.4% |
| HAS | Buy | Hasbro, Inc. | $128,929,000 | +6.1% | 2,735,029 | +0.9% | 1.59% | +5.5% |
| TGT | Buy | Target Corporation | $127,808,000 | +12.9% | 1,997,617 | +21.5% | 1.58% | +12.4% |
| KMB | Buy | Kimberly-Clark Corporation | $115,004,000 | -2.5% | 1,220,594 | +0.6% | 1.42% | -3.0% |
| GLW | Buy | Corning, Inc. | $113,890,000 | +23.6% | 7,806,033 | +20.5% | 1.41% | +23.0% |
| COH | Buy | Coach, Inc. | $111,132,000 | +27.7% | 2,038,006 | +33.6% | 1.37% | +27.0% |
| MSFT | Buy | Microsoft Corporation | $103,291,000 | +0.2% | 3,103,690 | +4.0% | 1.28% | -0.2% |
| GD | Buy | General Dynamics Corporation | $100,928,000 | +41.0% | 1,153,196 | +26.2% | 1.25% | +40.3% |
| GEO | Buy | Geo Group, Inc. | $100,269,000 | +16.2% | 3,015,597 | +18.6% | 1.24% | +15.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $89,473,000 | +32.6% | 1,209,748 | +33.5% | 1.11% | +32.0% |
| RTN | Buy | Raytheon Company | $87,279,000 | +20.0% | 1,132,459 | +2.9% | 1.08% | +19.4% |
| BDX | Buy | Becton, Dickinson and Company | $79,638,000 | +2.6% | 796,216 | +1.4% | 0.98% | +2.1% |
| RCI | New | Rogers Communications, Inc. Cl | $78,992,000 | – | 1,836,602 | +100.0% | 0.98% | – |
| LMT | Buy | Lockheed Martin Corporation | $72,920,000 | +17.8% | 571,696 | +0.2% | 0.90% | +17.2% |
| QCOM | New | Qualcomm, Inc. | $69,575,000 | – | 1,033,501 | +100.0% | 0.86% | – |
| AYR | Buy | Aircastle Limited | $67,684,000 | +74.9% | 3,887,644 | +60.6% | 0.84% | +74.0% |
| TAP | Buy | Molson Coors Brewing Company C | $63,828,000 | +11.0% | 1,273,250 | +6.0% | 0.79% | +10.5% |
| AAN | Buy | Aaron's, Inc. | $62,562,000 | +120.6% | 2,258,538 | +123.1% | 0.77% | +119.6% |
| IPHS | Buy | Innophos Holdings, Inc. | $62,209,000 | +19.4% | 1,178,656 | +6.7% | 0.77% | +18.9% |
| VOD | Buy | Vodafone Group | $52,373,000 | +30.5% | 1,488,714 | +6.7% | 0.65% | +29.9% |
| NDZ | Buy | Nordion, Inc. | $40,884,000 | +35.5% | 4,737,448 | +16.2% | 0.50% | +34.7% |
| TDS | Buy | Telephone & Data Systems, Inc. | $40,596,000 | +53.5% | 1,373,824 | +28.1% | 0.50% | +53.0% |
| AUQ | Buy | AuRico Gold, Inc. | $40,537,000 | -4.5% | 10,639,622 | +9.6% | 0.50% | -4.9% |
| STAN | Buy | Standard Parking Corporation | $35,904,000 | +44.4% | 1,335,216 | +15.2% | 0.44% | +43.7% |
| PICO | Buy | Pico Holdings, Inc. | $31,896,000 | +8.6% | 1,472,577 | +5.1% | 0.39% | +7.9% |
| SBRA | Buy | Sabra Healthcare REIT, Inc. | $31,679,000 | +67.4% | 1,376,728 | +89.9% | 0.39% | +66.8% |
| ISCA | Buy | International Speedway Corpora | $30,442,000 | +14.7% | 943,948 | +11.9% | 0.38% | +13.9% |
| APU | Buy | AmeriGas Partners L.P. | $29,167,000 | +15.6% | 677,194 | +32.6% | 0.36% | +15.0% |
| ASCMA | Buy | Ascent Capital Group, Inc. Ser | $28,099,000 | +281.4% | 348,536 | +269.3% | 0.35% | +277.2% |
| WERN | New | Werner Enterprises, Inc. | $26,533,000 | – | 1,137,305 | +100.0% | 0.33% | – |
| CSWC | Buy | Capital Southwest Corporation | $26,508,000 | -8.5% | 774,870 | +268.6% | 0.33% | -8.9% |
| RGS | Buy | Regis Corporation | $25,836,000 | +7.1% | 1,759,951 | +19.8% | 0.32% | +6.3% |
| FWRD | Buy | Forward Air Corporation | $25,295,000 | +55.4% | 627,201 | +47.5% | 0.31% | +55.0% |
| AIRM | Buy | Air Methods Corporation | $25,132,000 | +55.2% | 590,491 | +23.5% | 0.31% | +54.7% |
| MILLQ | Buy | Miller Energy Resources, Inc. | $24,279,000 | +102.9% | 3,344,245 | +11.8% | 0.30% | +101.3% |
| QEP | Buy | QEP Resources, Inc. | $22,938,000 | +69.1% | 828,386 | +69.6% | 0.28% | +67.5% |
| OUTR | New | Outerwall, Inc. | $20,765,000 | – | 415,042 | +100.0% | 0.26% | – |
| ANF | Buy | Abercrombie & Fitch Class A | $20,761,000 | +49.7% | 586,964 | +91.4% | 0.26% | +49.4% |
| KRA | Buy | Kraton Performance Polymers | $19,390,000 | +1.1% | 989,798 | +9.4% | 0.24% | +0.8% |
| ATSG | New | Air Transport Services Group, | $19,104,000 | – | 2,550,547 | +100.0% | 0.24% | – |
| IMKTA | Buy | Ingles Markets, Inc. | $16,538,000 | +19.8% | 575,634 | +5.2% | 0.20% | +18.6% |
| MRTN | New | Marten Transport, Ltd. | $16,123,000 | – | 939,291 | +100.0% | 0.20% | – |
| MEMPQ | Buy | Memorial Production Partners L | $14,881,000 | +145.2% | 714,070 | +130.7% | 0.18% | +145.3% |
| MPAA | Buy | Motorcar Parts of America, Inc | $13,955,000 | +62.2% | 1,101,405 | +17.4% | 0.17% | +60.7% |
| DLB | New | Dolby Laboratories, Inc. Class | $11,429,000 | – | 331,167 | +100.0% | 0.14% | – |
| FCN | New | FTI Consulting, Inc. | $11,082,000 | – | 293,185 | +100.0% | 0.14% | – |
| MUSA | New | Murphy USA, Inc. | $10,638,000 | – | 263,370 | +100.0% | 0.13% | – |
| TLP | Buy | Transmontaigne Partners L.P. | $10,531,000 | +0.0% | 258,568 | +2.9% | 0.13% | -0.8% |
| ADT | Buy | ADT Corporation | $6,041,000 | +101.2% | 148,582 | +97.2% | 0.08% | +102.7% |
| L | New | Loews | $5,555,000 | – | 118,857 | +100.0% | 0.07% | – |
| ORCL | Buy | Oracle Corporation | $5,141,000 | +84.5% | 154,991 | +70.8% | 0.06% | +82.9% |
| CMCSA | New | Comcast Corporation Class A | $5,042,000 | – | 111,758 | +100.0% | 0.06% | – |
| GM | Buy | General Motors | $5,057,000 | +187.8% | 140,599 | +166.6% | 0.06% | +181.8% |
| A309PS | Buy | DIRECTV | $4,838,000 | +57.3% | 80,928 | +62.2% | 0.06% | +57.9% |
| FDX | Buy | FedEx Corporation | $4,883,000 | +79.8% | 42,790 | +55.3% | 0.06% | +76.5% |
| ESRX | Buy | Express Scripts Holding Compan | $4,776,000 | +229.4% | 77,287 | +229.1% | 0.06% | +227.8% |
| DVN | Buy | Devon Energy Corporation | $3,922,000 | +113.0% | 67,909 | +91.3% | 0.05% | +108.7% |
| NWSA | New | News Corporation Class A | $3,821,000 | – | 237,941 | +100.0% | 0.05% | – |
| EXPD | Buy | Expeditors International Of Wa | $3,029,000 | +55.7% | 68,745 | +34.4% | 0.04% | +54.2% |
| SPR | New | Spirit AeroSystems Holdings, I | $2,958,000 | – | 122,015 | +100.0% | 0.04% | – |
| CEC | New | CEC Entertainment, Inc. | $2,483,000 | – | 54,151 | +100.0% | 0.03% | – |
| JOY | Buy | Joy Global, Inc. | $2,226,000 | +70.2% | 43,605 | +61.8% | 0.03% | +75.0% |
| PPPMF | New | Primero Mining Corporation | $1,915,000 | – | 351,377 | +100.0% | 0.02% | – |
| PCH | New | Potlatch Corporation | $993,000 | – | 25,020 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
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.