$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWA | Exit | DreamWorks Animation SKG, Inc. | $0 | – | -14,242 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group, | $0 | – | -28,035 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -4,899 | -100.0% | -0.02% | – |
| MCRS | Exit | Micros Systems, Inc. | $0 | – | -55,988 | -100.0% | -0.03% | – |
| AM | Exit | American Greetings Corporation | $0 | – | -288,840 | -100.0% | -0.06% | – |
| JBT | Exit | John Bean Technologies Corpora | $0 | – | -256,450 | -100.0% | -0.07% | – |
| FSRV | Exit | FirstService Corporation | $0 | – | -180,659 | -100.0% | -0.07% | – |
| CSVI | Exit | Computer Services, Inc. | $0 | – | -249,471 | -100.0% | -0.09% | – |
| EGN | Exit | Energen Corporation | $0 | – | -266,822 | -100.0% | -0.17% | – |
| BBEPQ | Exit | BreitBurn Energy Partners L.P. | $0 | – | -1,076,193 | -100.0% | -0.24% | – |
| TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -792,027 | -100.0% | -0.25% | – |
| VIV | Exit | Telefonica Brasil S.A. ADR | $0 | – | -2,473,232 | -100.0% | -0.70% | – |
| MMM | Exit | 3M Company | $0 | – | -542,994 | -100.0% | -0.74% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -843,154 | -100.0% | -0.82% | – |
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 | 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 | 2024-05-02 |
| 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 |
| 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.