$7.56 Billion is the total value of River Road Asset Management, LLC's 163 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corporation | $211,416,000 | -13.2% | 6,841,951 | -27.5% | 2.80% | +6.0% |
| NFG | Sell | National Fuel Gas Company | $191,629,000 | -16.1% | 2,447,369 | -25.0% | 2.54% | +2.4% |
| OXY | Sell | Occidental Petroleum Corporati | $169,737,000 | -21.9% | 1,653,874 | -27.5% | 2.25% | -4.6% |
| MSFT | Sell | Microsoft Corporation | $158,081,000 | -16.6% | 3,790,923 | -18.0% | 2.09% | +1.9% |
| ADT | Buy | ADT Corporation | $155,165,000 | +26.2% | 4,440,895 | +8.2% | 2.05% | +54.2% |
| VZ | Sell | Verizon Communications, Inc. | $152,191,000 | -24.3% | 3,110,378 | -26.4% | 2.01% | -7.5% |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $149,945,000 | -23.0% | 2,559,661 | -28.4% | 1.98% | -5.9% |
| QCOM | Sell | Qualcomm, Inc. | $140,798,000 | -26.0% | 1,777,751 | -26.3% | 1.86% | -9.6% |
| PNC | Sell | PNC Financial Services Group, | $139,994,000 | -26.0% | 1,572,086 | -27.7% | 1.85% | -9.6% |
| CVX | Sell | Chevron Corporation | $129,541,000 | -16.3% | 992,269 | -23.8% | 1.71% | +2.1% |
| IRM | Sell | Iron Mountain, Inc. | $121,449,000 | +17.2% | 3,425,937 | -8.8% | 1.61% | +43.1% |
| UPS | Sell | United Parcel Service, Inc. Cl | $120,652,000 | -23.3% | 1,175,256 | -27.2% | 1.60% | -6.3% |
| OMI | Sell | Owens & Minor, Inc. | $116,795,000 | -17.9% | 3,437,179 | -15.3% | 1.55% | +0.3% |
| BOBE | Buy | Bob Evans Farms, Inc. | $116,303,000 | +0.5% | 2,323,744 | +0.4% | 1.54% | +22.7% |
| TAP | Buy | Molson Coors Brewing Company C | $115,545,000 | +35.6% | 1,558,048 | +7.6% | 1.53% | +65.7% |
| PEP | Sell | Pepsico, Inc. | $114,766,000 | -21.3% | 1,284,599 | -26.5% | 1.52% | -3.9% |
| HAS | Sell | Hasbro, Inc. | $114,520,000 | -32.3% | 2,158,722 | -29.1% | 1.52% | -17.3% |
| GEO | New | Geo Group REIT, Inc. | $112,743,000 | – | 3,155,414 | +100.0% | 1.49% | – |
| DGX | Buy | Quest Diagnostics Incorporated | $110,867,000 | +16.8% | 1,889,034 | +15.3% | 1.47% | +42.7% |
| USB | Sell | U.S. Bancorp | $110,721,000 | -25.7% | 2,555,892 | -26.5% | 1.46% | -9.3% |
| KSS | Sell | Kohl's Corporation | $110,158,000 | -32.9% | 2,091,078 | -27.6% | 1.46% | -18.0% |
| SYY | Sell | Sysco Corporation | $107,948,000 | -25.5% | 2,882,449 | -28.2% | 1.43% | -9.0% |
| KMB | Sell | Kimberly-Clark Corporation | $107,420,000 | -27.7% | 965,835 | -28.3% | 1.42% | -11.6% |
| RCI | Sell | Rogers Communications, Inc. Cl | $103,031,000 | -27.5% | 2,559,782 | -25.4% | 1.36% | -11.4% |
| GLW | Sell | Corning, Inc. | $102,012,000 | -49.5% | 4,647,460 | -52.1% | 1.35% | -38.3% |
| WU | Sell | Western Union Co. | $101,238,000 | -23.3% | 5,838,407 | -27.6% | 1.34% | -6.2% |
| CME | Sell | CME Group, Inc. | $99,833,000 | -30.9% | 1,407,090 | -27.9% | 1.32% | -15.6% |
| TGT | Sell | Target Corporation | $97,800,000 | -29.5% | 1,687,657 | -26.4% | 1.29% | -14.0% |
| PRE | Sell | PartnerRe Limited | $96,278,000 | -22.6% | 881,585 | -26.7% | 1.27% | -5.6% |
| BLK | Sell | BlackRock, Inc. | $93,429,000 | -26.4% | 292,332 | -27.6% | 1.24% | -10.2% |
| PG | Sell | Procter & Gamble Company | $90,409,000 | -25.0% | 1,150,391 | -23.1% | 1.20% | -8.3% |
| RSG | Sell | Republic Services, Inc. | $89,878,000 | -19.9% | 2,367,084 | -27.9% | 1.19% | -2.2% |
| EMR | Sell | Emerson Electric Co. | $87,953,000 | -28.3% | 1,325,385 | -27.9% | 1.16% | -12.5% |
| R108 | Sell | Energizer Holdings, Inc. | $87,887,000 | -12.0% | 720,206 | -27.3% | 1.16% | +7.5% |
| JCOM | Sell | J2 Global, Inc. | $86,514,000 | -20.3% | 1,701,024 | -21.6% | 1.14% | -2.6% |
| CNK | Buy | Cinemark Holdings, Inc. | $85,876,000 | +182.4% | 2,428,624 | +131.7% | 1.14% | +245.6% |
| TRI | Sell | Thomson Reuters Corporation | $81,022,000 | -26.4% | 2,228,316 | -30.8% | 1.07% | -10.1% |
| WTM | Sell | White Mountains Insurance Grou | $79,799,000 | -0.5% | 131,154 | -1.9% | 1.06% | +21.5% |
| AYR | Sell | Aircastle Limited | $76,728,000 | -17.7% | 4,317,864 | -10.3% | 1.02% | +0.5% |
| CA | Sell | CA, Inc. | $75,561,000 | -32.7% | 2,629,138 | -27.4% | 1.00% | -17.8% |
| BDX | Sell | Becton, Dickinson and Company | $74,852,000 | -28.1% | 632,733 | -28.8% | 0.99% | -12.1% |
| DRI | Sell | Darden Restaurants, Inc. | $73,065,000 | -33.2% | 1,579,108 | -26.7% | 0.97% | -18.4% |
| SJR | Sell | Shaw Communications, Inc. Clas | $69,182,000 | -9.4% | 2,696,118 | -15.6% | 0.92% | +10.8% |
| WPZ | Buy | Williams Partners L.P. | $64,266,000 | +7.1% | 1,183,756 | +0.5% | 0.85% | +30.9% |
| NOV | New | National Oilwell Varco, Inc. | $64,235,000 | – | 780,025 | +100.0% | 0.85% | – |
| BMS | Sell | Bemis Company, Inc. | $63,907,000 | -24.6% | 1,571,750 | -27.2% | 0.85% | -7.9% |
| ESV | Sell | Ensco plc | $63,404,000 | -39.2% | 1,140,983 | -42.3% | 0.84% | -25.8% |
| IPHS | Sell | Innophos Holdings, Inc. | $60,672,000 | -25.8% | 1,053,881 | -26.9% | 0.80% | -9.4% |
| NSC | Sell | Norfolk Southern Corporation | $60,477,000 | -23.8% | 586,984 | -28.1% | 0.80% | -7.0% |
| CSGS | Buy | CSG Systems International | $57,491,000 | +14.7% | 2,201,873 | +14.4% | 0.76% | +40.1% |
| SYKE | Buy | Sykes Enterprises, Inc. | $57,501,000 | +17.8% | 2,646,139 | +7.7% | 0.76% | +43.9% |
| NUE | Sell | Nucor Corporation | $57,305,000 | -42.5% | 1,163,548 | -41.0% | 0.76% | -29.8% |
| GD | Sell | General Dynamics Corporation | $54,556,000 | -64.9% | 468,094 | -67.2% | 0.72% | -57.1% |
| CVG | Sell | Convergys Corporation | $51,618,000 | -4.1% | 2,407,561 | -2.0% | 0.68% | +17.2% |
| SBRA | Sell | Sabra Healthcare REIT, Inc. | $50,448,000 | +2.2% | 1,757,150 | -0.7% | 0.67% | +24.9% |
| HAWK | Buy | Blackhawk Network Holdings, In | $50,155,000 | +166.4% | 1,777,296 | +130.3% | 0.66% | +225.5% |
| ASNA | Buy | Ascena Retail Group | $49,231,000 | +18.3% | 2,879,028 | +19.5% | 0.65% | +44.6% |
| BCO | Buy | Brinks Company | $48,394,000 | +7606.1% | 1,714,899 | +7695.0% | 0.64% | +9042.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $47,623,000 | -31.8% | 634,380 | -30.6% | 0.63% | -16.8% |
| UNF | Buy | Unifirst Corporation | $43,645,000 | +17.0% | 411,750 | +21.3% | 0.58% | +43.1% |
| ISCA | Buy | International Speedway Corpora | $41,833,000 | +8.8% | 1,256,987 | +11.1% | 0.55% | +32.9% |
| ROVI | Sell | Rovi Corporation | $40,360,000 | +5.1% | 1,684,477 | -0.1% | 0.53% | +28.4% |
| MYGN | Buy | Myriad Genetics, Inc. | $40,165,000 | +58.8% | 1,031,978 | +39.5% | 0.53% | +94.2% |
| TDS | Buy | Telephone & Data Systems, Inc. | $37,091,000 | +0.2% | 1,420,548 | +0.6% | 0.49% | +22.4% |
| ANF | Sell | Abercrombie & Fitch Class A | $36,198,000 | +2.6% | 836,948 | -8.6% | 0.48% | +25.4% |
| APU | Buy | AmeriGas Partners L.P. | $35,065,000 | +8.0% | 772,532 | +0.6% | 0.46% | +31.8% |
| PAAS | Sell | Pan American Silver Corporatio | $34,298,000 | +15.0% | 2,234,411 | -3.6% | 0.45% | +40.6% |
| ATNI | Sell | Atlantic Tele-Network | $34,244,000 | -15.0% | 590,420 | -3.4% | 0.45% | +3.7% |
| OUTR | Buy | Outerwall, Inc. | $33,154,000 | -15.7% | 558,610 | +2.9% | 0.44% | +3.1% |
| PICO | Sell | Pico Holdings, Inc. | $32,537,000 | -14.4% | 1,369,395 | -6.3% | 0.43% | +4.6% |
| VOD | Buy | Vodafone Group | $31,433,000 | -8.2% | 941,388 | +1.2% | 0.42% | +12.1% |
| BIN | Sell | Progressive Waste Solutions Lt | $31,152,000 | -6.8% | 1,213,550 | -8.1% | 0.41% | +13.8% |
| NSP | Sell | Insperity, Inc. | $31,024,000 | +3.0% | 940,119 | -3.3% | 0.41% | +26.1% |
| ASCMA | Sell | Ascent Capital Group, Inc. Ser | $30,953,000 | -16.4% | 468,913 | -4.3% | 0.41% | +2.2% |
| NSR | Sell | NeuStar, Inc. | $30,737,000 | -22.4% | 1,181,289 | -3.0% | 0.41% | -5.1% |
| ORIG | Sell | Ocean Rig UDW, Inc. | $29,579,000 | +0.6% | 1,562,554 | -5.5% | 0.39% | +22.6% |
| AUQ | Sell | AuRico Gold, Inc. | $29,286,000 | -23.4% | 6,874,619 | -21.8% | 0.39% | -6.3% |
| NCMI | Sell | National CineMedia, Inc. | $29,041,000 | +16.5% | 1,658,522 | -0.2% | 0.38% | +42.2% |
| WERN | Sell | Werner Enterprises, Inc. | $27,827,000 | -2.1% | 1,049,685 | -5.8% | 0.37% | +19.5% |
| MEMPQ | Sell | Memorial Production Partners L | $27,740,000 | +7.3% | 1,144,380 | -0.2% | 0.37% | +31.1% |
| CSWC | Sell | Capital Southwest Corporation | $27,448,000 | -2.1% | 762,231 | -5.6% | 0.36% | +19.4% |
| ATSG | Sell | Air Transport Services Group, | $27,147,000 | +2.2% | 3,243,409 | -4.1% | 0.36% | +24.7% |
| FWRD | Sell | Forward Air Corporation | $27,112,000 | -3.8% | 566,602 | -7.3% | 0.36% | +17.7% |
| AVD | Buy | American Vanguard Corporation | $26,906,000 | +1.1% | 2,035,214 | +65.6% | 0.36% | +23.6% |
| SSINQ | Buy | Stage Stores, Inc. | $26,405,000 | +40.7% | 1,412,770 | +84.0% | 0.35% | +71.9% |
| CMP | Sell | Compass Minerals International | $26,019,000 | -16.4% | 271,766 | -28.0% | 0.34% | +2.1% |
| PLCE | Buy | Children's Place, Inc. | $25,420,000 | +62.2% | 512,190 | +62.8% | 0.34% | +97.6% |
| IGT | Buy | International Game Technology | $25,084,000 | +47.7% | 1,576,599 | +30.6% | 0.33% | +80.4% |
| SP | Buy | SP Plus Corporation | $24,771,000 | -11.3% | 1,158,087 | +9.0% | 0.33% | +8.3% |
| WPX | Sell | WPX Energy, Inc. | $24,540,000 | -39.6% | 1,026,351 | -54.5% | 0.32% | -26.1% |
| CUB | Sell | Cubic Corporation | $24,303,000 | -17.9% | 546,006 | -5.8% | 0.32% | +0.3% |
| MILLQ | Sell | Miller Energy Resources, Inc. | $24,198,000 | +3.4% | 3,780,930 | -5.0% | 0.32% | +26.0% |
| PETM | Buy | Petsmart | $23,700,000 | +373.3% | 396,317 | +445.5% | 0.31% | +481.5% |
| ABM | Sell | ABM Industries, Inc. | $23,397,000 | -33.4% | 867,196 | -29.1% | 0.31% | -18.6% |
| TTI | Sell | Tetra Technologies, Inc. | $22,716,000 | -14.7% | 1,928,394 | -7.3% | 0.30% | +4.2% |
| HTH | Sell | Hilltop Holdings, Inc. | $22,567,000 | -23.4% | 1,061,465 | -14.3% | 0.30% | -6.3% |
| MYE | New | Myers Industries, Inc. | $22,563,000 | – | 1,123,114 | +100.0% | 0.30% | – |
| IMKTA | Sell | Ingles Markets, Inc. | $22,309,000 | +8.0% | 846,648 | -2.3% | 0.30% | +31.7% |
| MRTN | Sell | Marten Transport, Ltd. | $22,250,000 | -9.7% | 995,515 | -13.0% | 0.29% | +10.1% |
| CODI | Sell | Compass Diversified Holdings | $21,063,000 | -5.2% | 1,160,514 | -1.2% | 0.28% | +15.8% |
| KRA | Sell | Kraton Performance Polymers | $21,024,000 | -28.6% | 938,987 | -16.6% | 0.28% | -12.9% |
| ENSG | Sell | Ensign Group, Inc. | $20,511,000 | -33.5% | 659,955 | -6.6% | 0.27% | -18.9% |
| EPM | Sell | Evolution Petroleum Corporatio | $20,004,000 | -20.3% | 1,826,832 | -7.3% | 0.26% | -2.6% |
| UTIW | Buy | UTi Worldwide, Inc. | $19,740,000 | +23.4% | 1,909,050 | +26.4% | 0.26% | +50.9% |
| GE | Sell | General Electric Company | $19,723,000 | -2.3% | 750,483 | -3.8% | 0.26% | +19.2% |
| VLGEA | Sell | Village Super Market | $18,864,000 | -11.3% | 798,323 | -0.9% | 0.25% | +8.7% |
| NGD | Buy | New Gold, Inc. | $18,571,000 | +47.8% | 2,915,348 | +13.2% | 0.25% | +80.9% |
| DCOM | Sell | Dime Community Bancshares | $17,705,000 | -11.7% | 1,121,275 | -5.0% | 0.23% | +7.8% |
| DNRCQ | Sell | Denbury Resources, Inc. | $16,635,000 | +8.5% | 901,150 | -3.6% | 0.22% | +32.5% |
| Y | Sell | Alleghany Corporation | $16,348,000 | +3.2% | 37,314 | -4.1% | 0.22% | +25.6% |
| NAVG | Sell | Navigators Group, Inc. | $16,196,000 | +5.9% | 241,544 | -3.0% | 0.21% | +28.9% |
| FRAN | New | Francesca's Holdings Corporati | $15,765,000 | – | 1,069,520 | +100.0% | 0.21% | – |
| IPI | Sell | Intrepid Potash, Inc. | $15,437,000 | +1.0% | 921,033 | -6.8% | 0.20% | +22.9% |
| KN | New | Knowles Corporation | $15,314,000 | – | 498,180 | +100.0% | 0.20% | – |
| QEP | Sell | QEP Resources, Inc. | $15,365,000 | -24.1% | 445,356 | -35.3% | 0.20% | -7.3% |
| NESCQ | Sell | Nuverra Environmental Solution | $15,054,000 | -6.6% | 748,572 | -5.7% | 0.20% | +13.7% |
| BIO | New | Bio-Rad Laboratories, Inc. Cla | $13,925,000 | – | 116,323 | +100.0% | 0.18% | – |
| PBY | Sell | Pep Boys | $13,614,000 | -33.8% | 1,187,975 | -26.5% | 0.18% | -19.3% |
| FCEA | Sell | Forest City Enterprises, Inc. | $13,417,000 | +0.3% | 675,230 | -3.6% | 0.18% | +22.8% |
| EGY | Sell | Vaalco Energy, Inc. | $13,123,000 | -26.5% | 1,815,121 | -13.0% | 0.17% | -9.8% |
| NTLS | New | NTELOS Holdings Corporation | $11,719,000 | – | 940,515 | +100.0% | 0.16% | – |
| CMCSA | Buy | Comcast Corporation Class A | $11,471,000 | +17.8% | 213,685 | +9.8% | 0.15% | +43.4% |
| TLP | Sell | Transmontaigne Partners L.P. | $11,028,000 | -0.1% | 252,062 | -1.7% | 0.15% | +21.7% |
| SSRI | Buy | Silver Standard Resources, Inc | $10,788,000 | +61.7% | 1,245,734 | +85.4% | 0.14% | +98.6% |
| ICUI | Sell | ICU Medical, Inc. | $10,618,000 | +1.0% | 174,602 | -0.5% | 0.14% | +23.7% |
| TWX | Buy | Time Warner, Inc. | $9,976,000 | +12.0% | 142,012 | +4.2% | 0.13% | +37.5% |
| PHIKQ | Buy | PHI, Inc. | $9,919,000 | +139.9% | 222,542 | +138.1% | 0.13% | +191.1% |
| MSG | Sell | Madison Square Garden Company | $9,876,000 | +0.1% | 158,135 | -9.0% | 0.13% | +22.4% |
| FCNCA | Sell | First Citizens Bancshares | $9,842,000 | -36.7% | 40,173 | -37.8% | 0.13% | -23.1% |
| SAFT | Sell | Safety Insurance Group, Inc. | $9,659,000 | -21.9% | 187,983 | -18.1% | 0.13% | -4.5% |
| EBAY | Buy | eBay, Inc. | $9,539,000 | +63.1% | 190,561 | +80.0% | 0.13% | +100.0% |
| BIG | Sell | Big Lots, Inc. | $9,409,000 | -72.3% | 205,880 | -77.1% | 0.12% | -66.0% |
| DST | Sell | DST Systems, Inc. | $9,334,000 | -45.8% | 101,272 | -44.3% | 0.12% | -33.7% |
| ELRC | Sell | Electro Rent Corporation | $8,987,000 | -7.8% | 537,168 | -3.1% | 0.12% | +12.3% |
| FCN | Sell | FTI Consulting, Inc. | $8,958,000 | -36.6% | 236,865 | -44.1% | 0.12% | -22.2% |
| HPY | Buy | Heartland Payment Systems, Inc | $8,518,000 | +103.1% | 206,695 | +104.3% | 0.11% | +151.1% |
| BRKB | Buy | Berkshire Hathaway Class B | $8,395,000 | +14.4% | 66,334 | +12.9% | 0.11% | +38.8% |
| NWSA | Buy | News Corporation Class A | $8,199,000 | +94.1% | 457,038 | +86.3% | 0.11% | +137.0% |
| NDZ | Sell | Nordion, Inc. | $8,163,000 | -86.5% | 649,950 | -87.6% | 0.11% | -83.5% |
| SRCE | Sell | 1st Source Corporation | $7,577,000 | -10.7% | 247,445 | -6.4% | 0.10% | +8.7% |
| EXPD | Sell | Expeditors International Of Wa | $7,302,000 | +0.3% | 165,356 | -10.0% | 0.10% | +22.8% |
| EDE | Sell | Empire District Electric Compa | $7,286,000 | -13.6% | 283,712 | -18.1% | 0.10% | +5.5% |
| LMCA | Sell | Liberity Media Corporation Cla | $6,796,000 | -3.7% | 49,724 | -7.9% | 0.09% | +18.4% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $6,342,000 | -17.0% | 418,896 | +1.6% | 0.08% | +1.2% |
| 2100PS | New | GenCorp, Inc. | $6,286,000 | – | 329,118 | +100.0% | 0.08% | – |
| QRTEA | Buy | Liberty Interactive Corporatio | $6,091,000 | +40.4% | 207,446 | +38.0% | 0.08% | +72.3% |
| BHE | Sell | Benchmark Electronics, Inc. | $5,983,000 | -1.9% | 234,826 | -12.8% | 0.08% | +19.7% |
| KFY | Sell | Korn Ferry International | $5,119,000 | -61.1% | 174,293 | -60.5% | 0.07% | -52.1% |
| IBA | Sell | Industrias Bachoco S.A.B. de C | $4,974,000 | -73.5% | 92,506 | -78.5% | 0.07% | -67.6% |
| DLB | Sell | Dolby Laboratories, Inc. Class | $4,914,000 | -26.9% | 113,760 | -24.7% | 0.06% | -11.0% |
| ORCL | Sell | Oracle Corporation | $4,839,000 | -1.5% | 119,393 | -0.6% | 0.06% | +20.8% |
| MANT | Sell | ManTech International Corporat | $4,774,000 | -39.8% | 161,711 | -40.0% | 0.06% | -26.7% |
| TMP | Sell | Tompkins Financial Corporation | $4,481,000 | -12.6% | 93,008 | -11.2% | 0.06% | +5.4% |
| EPIQ | Sell | EPIQ Systems, Inc. | $4,425,000 | +2.5% | 314,967 | -0.5% | 0.06% | +25.5% |
| MCF | Buy | Contango Oil & Gas Company | $4,398,000 | +66.8% | 103,937 | +88.2% | 0.06% | +100.0% |
| BWINB | Buy | Baldwin & Lyons, Inc. Class B | $4,032,000 | -0.8% | 155,447 | +0.6% | 0.05% | +20.5% |
| PCH | Sell | Potlatch Corporation | $4,012,000 | -37.4% | 96,904 | -41.5% | 0.05% | -23.2% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $3,691,000 | -17.0% | 109,536 | -30.6% | 0.05% | +2.1% |
| VIV | Sell | Telefonica Brasil S.A. ADR | $689,000 | -63.5% | 33,607 | -62.2% | 0.01% | -55.0% |
| VALE | Sell | Vale S.A. Sponsored ADR | $639,000 | -63.8% | 48,297 | -62.1% | 0.01% | -57.9% |
| EC | Sell | Ecopetrol S.A. ADR | $528,000 | -60.2% | 14,640 | -55.0% | 0.01% | -50.0% |
| CCG | Sell | Campus Crest Communities, Inc. | $497,000 | -62.2% | 57,426 | -62.1% | 0.01% | -50.0% |
| COT | Buy | Cott Corporation | $372,000 | -16.6% | 52,665 | +0.1% | 0.01% | 0.0% |
| ENIA | Exit | Enersis SA ADS | $0 | – | -13,681 | -100.0% | -0.00% | – |
| OME | Exit | Omega Protein Corporation | $0 | – | -32,990 | -100.0% | -0.00% | – |
| ARTNA | Exit | Artesian Resources Corporation | $0 | – | -71,540 | -100.0% | -0.02% | – |
| POM | Exit | Pepco Holdings, Inc. | $0 | – | -147,200 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -51,572 | -100.0% | -0.04% | – |
| GM | Exit | General Motors | $0 | – | -143,671 | -100.0% | -0.05% | – |
| REN | Exit | Resolute Energy Corporation | $0 | – | -763,435 | -100.0% | -0.06% | – |
| SWS | Exit | SWS Group, Inc. | $0 | – | -900,665 | -100.0% | -0.07% | – |
| OFIX | Exit | Orthofix International N.V. | $0 | – | -405,255 | -100.0% | -0.13% | – |
| OB | Exit | OneBeacon Insurance Group | $0 | – | -801,800 | -100.0% | -0.13% | – |
| STE | Exit | Steris Corporation | $0 | – | -367,754 | -100.0% | -0.19% | – |
| HTLD | Exit | Heartland Express, Inc. | $0 | – | -776,354 | -100.0% | -0.19% | – |
| CLDPQ | Exit | Cloud Peak Energy, Inc. | $0 | – | -914,158 | -100.0% | -0.21% | – |
| RCII | Exit | Rent-A-Center, Inc. | $0 | – | -767,169 | -100.0% | -0.22% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -723,120 | -100.0% | -0.32% | – |
| AVA | Exit | Avista Corporation | $0 | – | -1,046,142 | -100.0% | -0.35% | – |
| SPLS | Exit | Staples, Inc. | $0 | – | -7,982,977 | -100.0% | -0.98% | – |
| GEO | Exit | Geo Group, Inc. | $0 | – | -3,268,400 | -100.0% | -1.14% | – |
| COH | Exit | Coach, Inc. | $0 | – | -2,201,845 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.