$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corporation | $177,936,000 | -15.8% | 5,110,175 | -25.3% | 2.49% | -11.0% |
| KSS | Sell | Kohl's Corporation | $125,985,000 | +14.4% | 2,064,307 | -1.3% | 1.76% | +20.9% |
| 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% |
| 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% |
| 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% |
| SBRA | Sell | Sabra Healthcare REIT, Inc. | $40,851,000 | -19.0% | 1,679,729 | -4.4% | 0.57% | -14.5% |
| UNF | Sell | Unifirst Corporation | $39,635,000 | -9.2% | 410,345 | -0.3% | 0.55% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORIG | Sell | Ocean Rig UDW, Inc. | $23,520,000 | -20.5% | 1,459,079 | -6.6% | 0.33% | -15.9% |
| 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% |
| 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% |
| 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% |
| WPX | Sell | WPX Energy, Inc. | $15,219,000 | -38.0% | 632,534 | -38.4% | 0.21% | -34.5% |
| 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% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Cla | $12,068,000 | -13.3% | 106,421 | -8.5% | 0.17% | -8.2% |
| 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% |
| NESCQ | Sell | Nuverra Environmental Solution | $9,911,000 | -34.2% | 671,953 | -10.2% | 0.14% | -30.2% |
| 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% |
| FCNCA | Sell | First Citizens Bancshares | $8,587,000 | -12.8% | 39,639 | -1.3% | 0.12% | -7.7% |
| QEP | Sell | QEP Resources, Inc. | $7,872,000 | -48.8% | 255,743 | -42.6% | 0.11% | -45.8% |
| ENSG | Sell | Ensign Group, Inc. | $7,682,000 | -62.5% | 220,746 | -66.6% | 0.11% | -60.5% |
| TWX | Sell | Time Warner, Inc. | $6,765,000 | -32.2% | 89,954 | -36.7% | 0.10% | -28.0% |
| 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% |
| 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% |
| EDE | Sell | Empire District Electric Compa | $2,669,000 | -63.4% | 110,499 | -61.1% | 0.04% | -61.5% |
| 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:
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.