$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.