River Road Asset Management, LLC

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$7.15 Billion is the total value of River Road Asset Management, LLC's 165 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.3% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corporation	$204,194,000	+29.2%	4,404,524	+16.2%	2.86%	+36.5%
NFG	Buy	National Fuel Gas Company	$202,574,000	+5.7%	2,894,326	+18.3%	2.83%	+11.8%
OXY	Buy	Occidental Petroleum Corporati	$186,642,000	+10.0%	1,941,159	+17.4%	2.61%	+16.3%
INTC	Sell	Intel Corporation	$177,936,000	-15.8%	5,110,175	-25.3%	2.49%	-11.0%
ADT	Buy	ADT Corporation	$174,602,000	+12.5%	4,923,913	+10.9%	2.44%	+18.9%
VZ	Buy	Verizon Communications, Inc.	$166,834,000	+9.6%	3,337,338	+7.3%	2.33%	+15.9%
QCOM	Buy	Qualcomm, Inc.	$150,818,000	+7.1%	2,017,087	+13.5%	2.11%	+13.3%
PNC	Buy	PNC Financial Services Group,	$147,439,000	+5.3%	1,722,817	+9.6%	2.06%	+11.3%
IRM	Buy	Iron Mountain, Inc.	$144,331,000	+18.8%	4,420,561	+29.0%	2.02%	+25.6%
CVX	Buy	Chevron Corporation	$139,507,000	+7.7%	1,169,185	+17.8%	1.95%	+13.8%
DGX	Buy	Quest Diagnostics, Inc.	$129,145,000	+16.5%	2,128,303	+12.7%	1.81%	+23.1%
KSS	Sell	Kohl's Corporation	$125,985,000	+14.4%	2,064,307	-1.3%	1.76%	+20.9%
SYY	Buy	Sysco Corporation	$123,648,000	+14.5%	3,258,184	+13.0%	1.73%	+21.1%
NOV	Buy	National Oilwell Varco, Inc.	$123,107,000	+91.7%	1,617,694	+107.4%	1.72%	+102.6%
HAS	Sell	Hasbro, Inc.	$117,713,000	+2.8%	2,140,431	-0.8%	1.65%	+8.6%
UPS	Sell	United Parcel Service, Inc. Cl	$112,823,000	-6.5%	1,147,859	-2.3%	1.58%	-1.2%
BOBE	Buy	Bob Evans Farms, Inc.	$112,698,000	-3.1%	2,380,610	+2.4%	1.58%	+2.4%
CME	Sell	CME Group, Inc.	$110,811,000	+11.0%	1,385,918	-1.5%	1.55%	+17.3%
TAP	Sell	Molson Coors Brewing Company C	$109,700,000	-5.1%	1,473,670	-5.4%	1.53%	+0.3%
OMI	Sell	Owens & Minor, Inc.	$107,320,000	-8.1%	3,277,939	-4.6%	1.50%	-2.9%
USB	Sell	U.S. Bancorp	$105,256,000	-4.9%	2,516,287	-1.5%	1.47%	+0.5%
GEO	Sell	Geo Group REIT, Inc.	$103,841,000	-7.9%	2,716,938	-13.9%	1.45%	-2.7%
KMB	Sell	Kimberly-Clark Corporation	$101,751,000	-5.3%	945,903	-2.1%	1.42%	+0.1%
TGT	Sell	Target Corporation	$99,048,000	+1.3%	1,580,216	-6.4%	1.38%	+7.0%
PRE	Sell	PartnerRe Limited	$95,508,000	-0.8%	869,125	-1.4%	1.34%	+4.9%
RCI	Sell	Rogers Communications, Inc. Cl	$92,500,000	-10.2%	2,471,947	-3.4%	1.29%	-5.1%
WU	Sell	Western Union Co.	$92,199,000	-8.9%	5,748,076	-1.5%	1.29%	-3.7%
RSG	Sell	Republic Services, Inc.	$90,238,000	+0.4%	2,312,609	-2.3%	1.26%	+6.1%
DPS	Sell	Dr Pepper Snapple Group, Inc.	$88,257,000	-41.1%	1,372,371	-46.4%	1.24%	-37.8%
R108	Sell	Energizer Holdings, Inc.	$87,461,000	-0.5%	709,850	-1.4%	1.22%	+5.2%
PEP	Sell	Pepsico, Inc.	$87,162,000	-24.1%	936,321	-27.1%	1.22%	-19.7%
CSGS	Buy	CSG Systems International	$83,860,000	+45.9%	3,191,030	+44.9%	1.17%	+54.1%
EMR	Sell	Emerson Electric Co.	$81,466,000	-7.4%	1,301,787	-1.8%	1.14%	-2.1%
CNK	Sell	Cinemark Holdings, Inc.	$81,375,000	-5.2%	2,390,576	-1.6%	1.14%	+0.1%
TRI	Sell	Thomson Reuters Corporation	$78,313,000	-3.3%	2,150,873	-3.5%	1.10%	+2.1%
JCOM	Sell	J2 Global, Inc.	$76,416,000	-11.7%	1,548,131	-9.0%	1.07%	-6.6%
CA	Sell	CA, Inc.	$72,373,000	-4.2%	2,590,311	-1.5%	1.01%	+1.2%
PG	Sell	Procter & Gamble Company	$71,820,000	-20.6%	857,653	-25.4%	1.00%	-16.0%
BDX	Sell	Becton, Dickinson and Company	$70,780,000	-5.4%	621,911	-1.7%	0.99%	-0.1%
BLK	Sell	BlackRock, Inc.	$68,280,000	-26.9%	207,969	-28.9%	0.96%	-22.7%
WTM	Sell	White Mountains Insurance Grou	$67,784,000	-15.1%	107,581	-18.0%	0.95%	-10.2%
SJR	Sell	Shaw Communications, Inc. Clas	$63,473,000	-8.3%	2,593,912	-3.8%	0.89%	-3.1%
NUE	Sell	Nucor Corporation	$61,486,000	+7.3%	1,132,755	-2.6%	0.86%	+13.5%
WPZ	Sell	Williams Partners L.P.	$60,883,000	-5.3%	1,147,658	-3.0%	0.85%	+0.1%
BMS	Sell	Bemis Company, Inc.	$58,959,000	-7.7%	1,550,740	-1.3%	0.82%	-2.5%
SYKE	Sell	Sykes Enterprises, Inc.	$51,844,000	-9.8%	2,594,809	-1.9%	0.72%	-4.7%
AYR	Sell	Aircastle Limited	$49,837,000	-35.0%	3,046,296	-29.4%	0.70%	-31.3%
WMT	Sell	Wal-Mart Stores, Inc.	$47,855,000	+0.5%	625,795	-1.4%	0.67%	+6.2%
ESV	Sell	Ensco plc	$45,893,000	-27.6%	1,110,940	-2.6%	0.64%	-23.5%
CVG	Buy	Convergys Corporation	$45,628,000	-11.6%	2,560,467	+6.4%	0.64%	-6.6%
BCO	Buy	Brinks Company	$43,904,000	-9.3%	1,826,300	+6.5%	0.61%	-4.1%
MYGN	Buy	Myriad Genetics, Inc.	$41,676,000	+3.8%	1,080,534	+4.7%	0.58%	+9.6%
SBRA	Sell	Sabra Healthcare REIT, Inc.	$40,851,000	-19.0%	1,679,729	-4.4%	0.57%	-14.5%
ISCA	Buy	International Speedway Corpora	$40,791,000	-2.5%	1,289,207	+2.6%	0.57%	+3.1%
UNF	Sell	Unifirst Corporation	$39,635,000	-9.2%	410,345	-0.3%	0.55%	-4.2%
UL	New	Unilever PLC Sponsored ADR	$39,258,000	–	936,934	+100.0%	0.55%	–
FNFV	New	Fidelity National Financial In	$39,213,000	–	2,849,784	+100.0%	0.55%	–
APU	Buy	AmeriGas Partners L.P.	$37,062,000	+5.7%	812,414	+5.2%	0.52%	+11.6%
IPHS	Sell	Innophos Holdings, Inc.	$35,083,000	-42.2%	636,828	-39.6%	0.49%	-38.9%
ASNA	Sell	Ascena Retail Group	$33,779,000	-31.4%	2,539,759	-11.8%	0.47%	-27.6%
HAWK	Sell	Blackhawk Network Holdings, In	$33,402,000	-33.4%	1,030,940	-42.0%	0.47%	-29.7%
MYE	Buy	Myers Industries, Inc.	$32,926,000	+45.9%	1,866,565	+66.2%	0.46%	+54.2%
ATNI	Buy	Atlantic Tele-Network	$32,911,000	-3.9%	610,601	+3.4%	0.46%	+1.5%
ASCMA	Buy	Ascent Capital Group, Inc. Ser	$32,658,000	+5.5%	542,499	+15.7%	0.46%	+11.5%
TDS	Sell	Telephone & Data Systems, Inc.	$32,557,000	-12.2%	1,358,807	-4.3%	0.46%	-7.3%
ROVI	Sell	Rovi Corporation	$31,671,000	-21.5%	1,604,022	-4.8%	0.44%	-17.0%
CONE	New	CyrusOne, Inc.	$31,519,000	–	1,311,098	+100.0%	0.44%	–
2100PS	Buy	GenCorp, Inc.	$30,562,000	+386.2%	1,913,707	+481.5%	0.43%	+414.5%
VOD	Sell	Vodafone Group	$30,236,000	-3.8%	919,319	-2.3%	0.42%	+1.7%
BIN	Sell	Progressive Waste Solutions Lt	$29,064,000	-6.7%	1,127,833	-7.1%	0.41%	-1.2%
OUTR	Sell	Outerwall, Inc.	$29,020,000	-12.5%	517,298	-7.4%	0.41%	-7.5%
NSR	Sell	NeuStar, Inc.	$28,140,000	-8.4%	1,133,320	-4.1%	0.39%	-3.2%
CUB	Buy	Cubic Corporation	$27,563,000	+13.4%	588,946	+7.9%	0.39%	+19.9%
PAAS	Buy	Pan American Silver Corporatio	$26,487,000	-22.8%	2,412,329	+8.0%	0.37%	-18.5%
CSWC	Sell	Capital Southwest Corporation	$26,271,000	-4.3%	734,453	-3.6%	0.37%	+1.1%
PICO	Sell	Pico Holdings, Inc.	$26,152,000	-19.6%	1,310,866	-4.3%	0.37%	-15.1%
MEMPQ	Buy	Memorial Production Partners L	$26,072,000	-6.0%	1,185,080	+3.6%	0.36%	-0.5%
WERN	Sell	Werner Enterprises, Inc.	$25,629,000	-7.9%	1,017,032	-3.1%	0.36%	-2.7%
NSP	Sell	Insperity, Inc.	$24,656,000	-20.5%	901,811	-4.1%	0.34%	-16.1%
SP	Buy	SP Plus Corporation	$24,272,000	-2.0%	1,280,150	+10.5%	0.34%	+3.7%
AUQ	Buy	AuRico Gold, Inc.	$24,134,000	-17.6%	6,915,138	+0.6%	0.34%	-12.9%
FRAN	Buy	Francesca's Holdings Corporati	$24,136,000	+53.1%	1,732,694	+62.0%	0.34%	+61.7%
EPM	Buy	Evolution Petroleum Corporatio	$24,122,000	+20.6%	2,627,626	+43.8%	0.34%	+27.2%
NGD	Buy	New Gold, Inc.	$23,941,000	+28.9%	4,740,714	+62.6%	0.34%	+36.2%
ORIG	Sell	Ocean Rig UDW, Inc.	$23,520,000	-20.5%	1,459,079	-6.6%	0.33%	-15.9%
HAWKB	New	Blackhawk Network Holdings, In	$23,147,000	–	716,638	+100.0%	0.32%	–
MRTN	Buy	Marten Transport, Ltd.	$23,121,000	+3.9%	1,298,206	+30.4%	0.32%	+9.9%
TTI	Buy	Tetra Technologies, Inc.	$22,878,000	+0.7%	2,114,388	+9.6%	0.32%	+6.3%
NCMI	Sell	National CineMedia, Inc.	$22,793,000	-21.5%	1,570,851	-5.3%	0.32%	-16.9%
PLCE	Sell	Children's Place, Inc.	$22,757,000	-10.5%	477,479	-6.8%	0.32%	-5.4%
ANF	Sell	Abercrombie & Fitch Class A	$22,753,000	-37.1%	626,119	-25.2%	0.32%	-33.6%
ATSG	Sell	Air Transport Services Group,	$22,768,000	-16.1%	3,127,479	-3.6%	0.32%	-11.4%
CMP	Sell	Compass Minerals International	$22,418,000	-13.8%	265,994	-2.1%	0.31%	-8.7%
ABM	Sell	ABM Industries, Inc.	$21,830,000	-6.7%	849,730	-2.0%	0.30%	-1.6%
WAC	New	Walter Investment Management C	$21,485,000	–	978,810	+100.0%	0.30%	–
HTH	Sell	Hilltop Holdings, Inc.	$20,184,000	-10.6%	1,006,695	-5.2%	0.28%	-5.7%
IMKTA	Sell	Ingles Markets, Inc.	$19,750,000	-11.5%	833,672	-1.5%	0.28%	-6.4%
UTIW	Sell	UTi Worldwide, Inc.	$19,399,000	-1.7%	1,824,931	-4.4%	0.27%	+3.8%
KN	Buy	Knowles Corporation	$19,250,000	+25.7%	726,430	+45.8%	0.27%	+32.5%
RYAM	New	Rayonier Advanced Materials In	$19,102,000	–	580,421	+100.0%	0.27%	–
CODI	Sell	Compass Diversified Holdings	$19,101,000	-9.3%	1,090,869	-6.0%	0.27%	-4.3%
VLGEA	Sell	Village Super Market	$17,849,000	-5.4%	783,538	-1.9%	0.25%	0.0%
GE	Sell	General Electric Company	$17,566,000	-10.9%	685,617	-8.6%	0.25%	-5.7%
AVD	Sell	American Vanguard Corporation	$17,547,000	-34.8%	1,566,739	-23.0%	0.24%	-31.2%
SSINQ	Sell	Stage Stores, Inc.	$16,394,000	-37.9%	958,162	-32.2%	0.23%	-34.4%
KRA	Sell	Kraton Performance Polymers	$16,319,000	-22.4%	916,289	-2.4%	0.23%	-18.0%
FWRD	Sell	Forward Air Corporation	$16,218,000	-40.2%	361,771	-36.2%	0.23%	-36.8%
MILLQ	Sell	Miller Energy Resources, Inc.	$15,998,000	-33.9%	3,636,022	-3.8%	0.22%	-30.0%
IPI	Buy	Intrepid Potash, Inc.	$16,015,000	+3.7%	1,036,585	+12.5%	0.22%	+9.8%
WPX	Sell	WPX Energy, Inc.	$15,219,000	-38.0%	632,534	-38.4%	0.21%	-34.5%
TLP	Buy	Transmontaigne Partners L.P.	$14,708,000	+33.4%	356,642	+41.5%	0.21%	+41.1%
NAVG	Sell	Navigators Group, Inc.	$14,384,000	-11.2%	233,885	-3.2%	0.20%	-6.1%
Y	Sell	Alleghany Corporation	$14,189,000	-13.2%	33,932	-9.1%	0.20%	-8.3%
DNRCQ	Sell	Denbury Resources, Inc.	$12,462,000	-25.1%	829,150	-8.0%	0.17%	-20.9%
DCOM	Sell	Dime Community Bancshares	$12,444,000	-29.7%	864,173	-22.9%	0.17%	-25.6%
PHIKQ	Buy	PHI, Inc.	$12,368,000	+24.7%	300,566	+35.1%	0.17%	+32.1%
NTLS	Buy	NTELOS Holdings Corporation	$12,378,000	+5.6%	1,163,301	+23.7%	0.17%	+11.6%
BIO	Sell	Bio-Rad Laboratories, Inc. Cla	$12,068,000	-13.3%	106,421	-8.5%	0.17%	-8.2%
BRO	New	Brown & Brown, Inc.	$11,909,000	–	370,420	+100.0%	0.17%	–
FCEA	Sell	Forest City Enterprises, Inc.	$11,948,000	-10.9%	610,834	-9.5%	0.17%	-6.2%
PETM	Sell	Petsmart	$11,455,000	-51.7%	163,439	-58.8%	0.16%	-49.0%
EBAY	Sell	eBay, Inc.	$10,764,000	+12.8%	190,084	-0.3%	0.15%	+19.8%
SSRI	Buy	Silver Standard Resources, Inc	$10,671,000	-1.1%	1,749,409	+40.4%	0.15%	+4.2%
NESCQ	Sell	Nuverra Environmental Solution	$9,911,000	-34.2%	671,953	-10.2%	0.14%	-30.2%
OAK	New	Oaktree Capital Group, LLC Cla	$9,717,000	–	190,148	+100.0%	0.14%	–
BHE	Buy	Benchmark Electronics, Inc.	$9,447,000	+57.9%	425,353	+81.1%	0.13%	+67.1%
MCRI	Buy	Monarch Casino & Resort, Inc.	$9,432,000	+48.7%	791,918	+89.0%	0.13%	+57.1%
MSG	Sell	Madison Square Garden Company	$9,356,000	-5.3%	141,497	-10.5%	0.13%	0.0%
CMCSA	Sell	Comcast Corporation Class A	$9,090,000	-20.8%	169,022	-20.9%	0.13%	-16.4%
FOXA	New	Twenty-First Century Fox, Inc.	$8,690,000	–	253,420	+100.0%	0.12%	–
MCF	Buy	Contango Oil & Gas Company	$8,684,000	+97.5%	261,250	+151.4%	0.12%	+108.6%
FCNCA	Sell	First Citizens Bancshares	$8,587,000	-12.8%	39,639	-1.3%	0.12%	-7.7%
REMY	New	Remy International, Inc.	$8,509,000	–	414,465	+100.0%	0.12%	–
LMCK	New	Liberty Media Corp Class C	$8,204,000	–	174,593	+100.0%	0.12%	–
ATR	New	AptarGroup, Inc.	$8,132,000	–	133,976	+100.0%	0.11%	–
WY	New	Weyerhaeuser Company	$7,971,000	–	250,175	+100.0%	0.11%	–
QEP	Sell	QEP Resources, Inc.	$7,872,000	-48.8%	255,743	-42.6%	0.11%	-45.8%
GWW	New	W.W. Grainger, Inc.	$7,782,000	–	30,923	+100.0%	0.11%	–
ENSG	Sell	Ensign Group, Inc.	$7,682,000	-62.5%	220,746	-66.6%	0.11%	-60.5%
WAIR	New	Wesco Aircraft Holdings, Inc.	$7,682,000	–	441,473	+100.0%	0.11%	–
ELRC	Buy	Electro Rent Corporation	$7,493,000	-16.6%	544,167	+1.3%	0.10%	-11.8%
ORCL	Buy	Oracle Corporation	$7,384,000	+52.6%	192,897	+61.6%	0.10%	+60.9%
SRCE	Buy	1st Source Corporation	$7,179,000	-5.3%	252,059	+1.9%	0.10%	0.0%
TWX	Sell	Time Warner, Inc.	$6,765,000	-32.2%	89,954	-36.7%	0.10%	-28.0%
MCD	New	McDonald's Corporation	$6,744,000	–	71,127	+100.0%	0.09%	–
EGY	Sell	Vaalco Energy, Inc.	$5,949,000	-54.7%	699,859	-61.4%	0.08%	-52.3%
FCN	Sell	FTI Consulting, Inc.	$5,801,000	-35.2%	165,943	-29.9%	0.08%	-31.9%
NWSA	Sell	News Corporation Class A	$5,754,000	-29.8%	351,917	-23.0%	0.08%	-26.6%
QRTEA	Sell	Liberty Interactive Corporatio	$5,644,000	-7.3%	197,880	-4.6%	0.08%	-2.5%
SNY	New	Sanofi Sponsored ADR	$5,283,000	–	93,613	+100.0%	0.07%	–
WFM	New	Whole Foods Market Inc.	$5,298,000	–	139,013	+100.0%	0.07%	–
ICUI	Sell	ICU Medical, Inc.	$4,493,000	-57.7%	70,011	-59.9%	0.06%	-55.3%
DST	Sell	DST Systems, Inc.	$4,198,000	-55.0%	50,025	-50.6%	0.06%	-52.4%
MANT	Sell	ManTech International Corporat	$4,119,000	-13.7%	152,829	-5.5%	0.06%	-7.9%
COT	Buy	Cott Corporation	$4,091,000	+999.7%	595,420	+1030.6%	0.06%	+1040.0%
BWINB	Buy	Baldwin & Lyons, Inc. Class B	$3,898,000	-3.3%	157,834	+1.5%	0.06%	+3.8%
SABR	New	Sabre Corporation	$3,938,000	–	219,803	+100.0%	0.06%	–
EDE	Sell	Empire District Electric Compa	$2,669,000	-63.4%	110,499	-61.1%	0.04%	-61.5%
PLUS	New	ePlus, Inc.	$2,464,000	–	43,969	+100.0%	0.03%	–
EPIQ	Sell	EPIQ Systems, Inc.	$2,359,000	-46.7%	134,349	-57.3%	0.03%	-44.1%
IBA	Sell	Industrias Bachoco S.A.B. de C	$2,287,000	-54.0%	38,280	-58.6%	0.03%	-51.5%
PCH	Sell	Potlatch Corporation	$1,994,000	-50.3%	49,579	-48.8%	0.03%	-47.2%
VIV	Sell	Telefonica Brasil S.A. ADR	$366,000	-46.9%	18,611	-44.6%	0.01%	-44.4%
VALE	Sell	Vale S.A. Sponsored ADR	$294,000	-54.0%	26,711	-44.7%	0.00%	-50.0%
CCG	Sell	Campus Crest Communities, Inc.	$134,000	-73.0%	20,939	-63.5%	0.00%	-71.4%
EC	Exit	Ecopetrol S.A. ADR	$0	–	-14,640	-100.0%	-0.01%	–
SPR	Exit	Spirit AeroSystems Holdings, I	$0	–	-109,536	-100.0%	-0.05%	–
TMP	Exit	Tompkins Financial Corporation	$0	–	-93,008	-100.0%	-0.06%	–
DLB	Exit	Dolby Laboratories, Inc. Class	$0	–	-113,760	-100.0%	-0.06%	–
KFY	Exit	Korn Ferry International	$0	–	-174,293	-100.0%	-0.07%	–
LMCA	Exit	Liberity Media Corporation Cla	$0	–	-49,724	-100.0%	-0.09%	–
EXPD	Exit	Expeditors International Of Wa	$0	–	-165,356	-100.0%	-0.10%	–
NDZ	Exit	Nordion, Inc.	$0	–	-649,950	-100.0%	-0.11%	–
BRKB	Exit	Berkshire Hathaway Class B	$0	–	-66,334	-100.0%	-0.11%	–
HPY	Exit	Heartland Payment Systems, Inc	$0	–	-206,695	-100.0%	-0.11%	–
BIG	Exit	Big Lots, Inc.	$0	–	-205,880	-100.0%	-0.12%	–
SAFT	Exit	Safety Insurance Group, Inc.	$0	–	-187,983	-100.0%	-0.13%	–
PBY	Exit	Pep Boys	$0	–	-1,187,975	-100.0%	-0.18%	–
IGT	Exit	International Game Technology	$0	–	-1,576,599	-100.0%	-0.33%	–
GD	Exit	General Dynamics Corporation	$0	–	-468,094	-100.0%	-0.72%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-586,984	-100.0%	-0.80%	–
DRI	Exit	Darden Restaurants, Inc.	$0	–	-1,579,108	-100.0%	-0.97%	–
GLW	Exit	Corning, Inc.	$0	–	-4,647,460	-100.0%	-1.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-13

Signatures

The EDGAR filing(s) were signed by:

Thomas D. Mueller, CPA, CFA — Chief Operating Officer/Chief Compliance Officer

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)

River Road Asset Management, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30

View River Road Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7149202000.0 != 7149201000.0)

Export River Road Asset Management, LLC's holdings