River Road Asset Management, LLC

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$7.02 Billion is the total value of River Road Asset Management, LLC's 161 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$189,049,000	-7.4%	4,069,953	-7.6%	2.69%	-5.7%
ADT	Buy	ADT Corporation	$187,063,000	+7.1%	5,163,204	+4.9%	2.67%	+9.2%
NFG	Sell	National Fuel Gas Company	$186,056,000	-8.2%	2,675,913	-7.5%	2.65%	-6.5%
IRM	New	Iron Mountain REIT, Inc.	$184,254,000	–	4,766,011	+100.0%	2.63%	–
INTC	Sell	Intel Corporation	$172,056,000	-3.3%	4,741,151	-7.2%	2.45%	-1.5%
PNC	Buy	PNC Financial Services Group,	$166,281,000	+12.8%	1,822,654	+5.8%	2.37%	+14.9%
VZ	Sell	Verizon Communications, Inc.	$153,669,000	-7.9%	3,284,923	-1.6%	2.19%	-6.2%
OXY	Sell	Occidental Petroleum Corporati	$148,675,000	-20.3%	1,844,371	-5.0%	2.12%	-18.8%
DGX	Sell	Quest Diagnostics, Inc.	$136,751,000	+5.9%	2,039,231	-4.2%	1.95%	+7.9%
QCOM	Sell	Qualcomm, Inc.	$136,512,000	-9.5%	1,836,560	-8.9%	1.94%	-7.8%
CVX	Sell	Chevron Corporation	$126,799,000	-9.1%	1,130,315	-3.3%	1.81%	-7.4%
SYY	Sell	Sysco Corporation	$124,095,000	+0.4%	3,126,611	-4.0%	1.77%	+2.2%
USB	Buy	U.S. Bancorp	$123,813,000	+17.6%	2,754,463	+9.5%	1.76%	+19.8%
UPS	Sell	United Parcel Service, Inc. Cl	$121,162,000	+7.4%	1,089,883	-5.1%	1.73%	+9.4%
KSS	Sell	Kohl's Corporation	$120,795,000	-4.1%	1,978,956	-4.1%	1.72%	-2.3%
TGT	Sell	Target Corporation	$114,228,000	+15.3%	1,504,785	-4.8%	1.63%	+17.5%
OMC	New	Omnicom Group, Inc.	$113,663,000	–	1,467,186	+100.0%	1.62%	–
MSI	New	Motorola Solutions, Inc.	$112,742,000	–	1,680,716	+100.0%	1.61%	–
HAS	Sell	Hasbro, Inc.	$111,707,000	-5.1%	2,031,400	-5.1%	1.59%	-3.3%
WFC	New	Wells Fargo & Company	$108,277,000	–	1,975,129	+100.0%	1.54%	–
BOBE	Sell	Bob Evans Farms, Inc.	$107,776,000	-4.4%	2,105,817	-11.5%	1.54%	-2.5%
OMI	Sell	Owens & Minor, Inc.	$107,285,000	-0.0%	3,055,696	-6.8%	1.53%	+1.9%
TAP	Sell	Molson Coors Brewing Company C	$104,489,000	-4.8%	1,402,159	-4.9%	1.49%	-2.9%
KMB	Sell	Kimberly-Clark Corporation	$103,765,000	+2.0%	898,086	-5.1%	1.48%	+3.9%
NOV	Sell	National Oilwell Varco, Inc.	$99,001,000	-19.6%	1,510,781	-6.6%	1.41%	-18.1%
WU	Sell	Western Union Co.	$94,577,000	+2.6%	5,280,694	-8.1%	1.35%	+4.5%
GEO	Sell	Geo Group REIT, Inc.	$94,410,000	-9.1%	2,339,197	-13.9%	1.34%	-7.4%
PRE	Sell	PartnerRe Limited	$94,247,000	-1.3%	825,784	-5.0%	1.34%	+0.5%
CME	Sell	CME Group, Inc.	$92,646,000	-16.4%	1,045,080	-24.6%	1.32%	-14.8%
RCI	Sell	Rogers Communications, Inc. Cl	$91,287,000	-1.3%	2,349,124	-5.0%	1.30%	+0.5%
RSG	Sell	Republic Services, Inc.	$88,476,000	-2.0%	2,198,172	-4.9%	1.26%	-0.1%
JCOM	Sell	J2 Global, Inc.	$87,445,000	+14.4%	1,410,411	-8.9%	1.25%	+16.6%
BDX	Sell	Becton, Dickinson and Company	$82,121,000	+16.0%	590,122	-5.1%	1.17%	+18.2%
TRI	Sell	Thomson Reuters Corporation	$81,928,000	+4.6%	2,030,932	-5.6%	1.17%	+6.6%
CNK	Sell	Cinemark Holdings, Inc.	$80,808,000	-0.7%	2,271,153	-5.0%	1.15%	+1.1%
EMR	Sell	Emerson Electric Co.	$76,638,000	-5.9%	1,241,501	-4.6%	1.09%	-4.2%
CSGS	Sell	CSG Systems International	$76,119,000	-9.2%	3,036,267	-4.8%	1.08%	-7.5%
R108	Sell	Energizer Holdings, Inc.	$74,626,000	-14.7%	580,477	-18.2%	1.06%	-13.1%
WTM	Buy	White Mountains Insurance Grou	$68,400,000	+0.9%	108,552	+0.9%	0.98%	+2.8%
PEP	Sell	Pepsico, Inc.	$66,306,000	-23.9%	701,210	-25.1%	0.94%	-22.5%
SJR	Sell	Shaw Communications, Inc. Clas	$65,376,000	+3.0%	2,422,223	-6.6%	0.93%	+5.0%
FNFV	Buy	Fidelity National Financial In	$63,322,000	+61.5%	4,022,976	+41.2%	0.90%	+64.6%
AYR	Sell	Aircastle Limited	$61,153,000	+22.7%	2,861,635	-6.1%	0.87%	+25.0%
UNF	Buy	Unifirst Corporation	$57,152,000	+44.2%	470,581	+14.7%	0.81%	+46.9%
CMP	Buy	Compass Minerals International	$55,274,000	+146.6%	636,573	+139.3%	0.79%	+151.0%
UL	Buy	Unilever PLC Sponsored ADR	$53,671,000	+36.7%	1,325,862	+41.5%	0.76%	+39.3%
NUE	Sell	Nucor Corporation	$52,979,000	-13.8%	1,080,106	-4.6%	0.76%	-12.2%
BMS	Sell	Bemis Company, Inc.	$52,564,000	-10.8%	1,162,656	-25.0%	0.75%	-9.2%
PG	Sell	Procter & Gamble Company	$51,016,000	-29.0%	560,060	-34.7%	0.73%	-27.7%
CVG	Sell	Convergys Corporation	$50,949,000	+11.7%	2,501,162	-2.3%	0.73%	+13.8%
WMT	Sell	Wal-Mart Stores, Inc.	$50,843,000	+6.2%	592,019	-5.4%	0.72%	+8.4%
ISCA	Buy	International Speedway Corpora	$50,079,000	+22.8%	1,582,260	+22.7%	0.71%	+25.0%
WPZ	Sell	Williams Partners L.P.	$47,371,000	-22.2%	1,058,576	-7.8%	0.68%	-20.8%
SYKE	Sell	Sykes Enterprises, Inc.	$46,922,000	-9.5%	1,999,227	-23.0%	0.67%	-7.7%
HAWKB	Buy	Blackhawk Network Holdings, In	$42,502,000	+83.6%	1,127,680	+57.4%	0.61%	+87.0%
MYE	Buy	Myers Industries, Inc.	$40,870,000	+24.1%	2,322,186	+24.4%	0.58%	+26.2%
ATNI	Sell	Atlantic Tele-Network	$39,304,000	+19.4%	581,513	-4.8%	0.56%	+21.7%
CONE	Buy	CyrusOne, Inc.	$38,901,000	+23.4%	1,412,006	+7.7%	0.55%	+25.6%
ROVI	Buy	Rovi Corporation	$38,508,000	+21.6%	1,704,660	+6.3%	0.55%	+23.9%
SP	Buy	SP Plus Corporation	$37,162,000	+53.1%	1,472,933	+15.1%	0.53%	+55.9%
APU	Sell	AmeriGas Partners L.P.	$35,972,000	-2.9%	750,665	-7.6%	0.51%	-1.0%
TDS	Buy	Telephone & Data Systems, Inc.	$35,952,000	+10.4%	1,423,824	+4.8%	0.51%	+12.5%
CSWC	Buy	Capital Southwest Corporation	$35,837,000	+36.4%	945,311	+28.7%	0.51%	+39.2%
IPHS	Sell	Innophos Holdings, Inc.	$35,084,000	+0.0%	600,240	-5.7%	0.50%	+1.8%
MYGN	Sell	Myriad Genetics, Inc.	$33,785,000	-18.9%	991,932	-8.2%	0.48%	-17.5%
NSR	Buy	NeuStar, Inc.	$33,370,000	+18.6%	1,200,373	+5.9%	0.48%	+20.8%
BID	New	Sotheby's Class A	$30,840,000	–	714,218	+100.0%	0.44%	–
PICO	Buy	Pico Holdings, Inc.	$30,338,000	+16.0%	1,609,428	+22.8%	0.43%	+18.0%
MRTN	Buy	Marten Transport, Ltd.	$29,371,000	+27.0%	1,343,609	+3.5%	0.42%	+29.7%
BLK	Sell	BlackRock, Inc.	$28,506,000	-58.3%	79,724	-61.7%	0.41%	-57.5%
BCO	Sell	Brinks Company	$28,089,000	-36.0%	1,150,698	-37.0%	0.40%	-34.9%
ASCMA	Sell	Ascent Capital Group, Inc. Ser	$26,357,000	-19.3%	497,968	-8.2%	0.38%	-17.7%
2100PS	Sell	GenCorp, Inc.	$25,687,000	-16.0%	1,403,639	-26.7%	0.37%	-14.3%
SBRA	Sell	Sabra Healthcare REIT, Inc.	$25,043,000	-38.7%	824,583	-50.9%	0.36%	-37.5%
ATSG	Sell	Air Transport Services Group,	$24,361,000	+7.0%	2,845,874	-9.0%	0.35%	+9.1%
PLCE	Sell	Children's Place, Inc.	$24,204,000	+6.4%	424,623	-11.1%	0.34%	+8.5%
TECD	New	Tech Data Corporation	$23,978,000	–	379,220	+100.0%	0.34%	–
NSP	Sell	Insperity, Inc.	$23,603,000	-4.3%	696,466	-22.8%	0.34%	-2.6%
ABM	Sell	ABM Industries, Inc.	$23,267,000	+6.6%	812,119	-4.4%	0.33%	+8.9%
OUTR	Sell	Outerwall, Inc.	$22,787,000	-21.5%	302,937	-41.4%	0.32%	-20.0%
CUB	Sell	Cubic Corporation	$22,189,000	-19.5%	421,521	-28.4%	0.32%	-18.1%
AUQ	Sell	AuRico Gold, Inc.	$21,861,000	-9.4%	6,665,084	-3.6%	0.31%	-7.7%
NGD	Buy	New Gold, Inc.	$21,458,000	-10.4%	4,990,183	+5.3%	0.31%	-8.7%
PAAS	Sell	Pan American Silver Corporatio	$21,379,000	-19.3%	2,323,835	-3.7%	0.30%	-17.6%
UTIW	Sell	UTi Worldwide, Inc.	$21,202,000	+9.3%	1,756,622	-3.7%	0.30%	+11.4%
FRAN	Sell	Francesca's Holdings Corporati	$20,998,000	-13.0%	1,257,383	-27.4%	0.30%	-11.5%
VLGEA	Sell	Village Super Market	$20,859,000	+16.9%	762,100	-2.7%	0.30%	+18.8%
ASNA	Sell	Ascena Retail Group	$20,613,000	-39.0%	1,641,197	-35.4%	0.29%	-37.7%
NCMI	Sell	National CineMedia, Inc.	$20,330,000	-10.8%	1,414,733	-9.9%	0.29%	-9.1%
EPM	Buy	Evolution Petroleum Corporatio	$20,092,000	-16.7%	2,704,117	+2.9%	0.29%	-15.1%
CLH	New	Clean Harbors, Inc.	$19,090,000	–	397,291	+100.0%	0.27%	–
AVD	Buy	American Vanguard Corporation	$18,907,000	+7.8%	1,627,118	+3.9%	0.27%	+9.8%
HTH	Sell	Hilltop Holdings, Inc.	$18,703,000	-7.3%	937,488	-6.9%	0.27%	-5.3%
Y	Buy	Alleghany Corporation	$18,534,000	+30.6%	39,986	+17.8%	0.26%	+33.3%
IMKTA	Sell	Ingles Markets, Inc.	$18,534,000	-6.2%	499,714	-40.1%	0.26%	-4.3%
KN	Buy	Knowles Corporation	$17,140,000	-11.0%	727,811	+0.2%	0.24%	-9.3%
GE	Sell	General Electric Company	$17,074,000	-2.8%	675,665	-1.5%	0.24%	-1.2%
REMY	Buy	Remy International, Inc. (old)	$16,998,000	+99.8%	812,511	+96.0%	0.24%	+103.4%
SSINQ	Sell	Stage Stores, Inc.	$16,383,000	-0.1%	791,455	-17.4%	0.23%	+1.7%
KRA	Sell	Kraton Performance Polymers	$16,291,000	-0.2%	783,584	-14.5%	0.23%	+1.8%
CODI	Sell	Compass Diversified Holdings	$16,208,000	-15.1%	997,406	-8.6%	0.23%	-13.5%
NAVG	Sell	Navigators Group, Inc.	$16,018,000	+11.4%	218,401	-6.6%	0.23%	+13.4%
MEMPQ	Sell	Memorial Production Partners L	$15,699,000	-39.8%	1,076,014	-9.2%	0.22%	-38.6%
BIN	Sell	Progressive Waste Solutions Lt	$15,401,000	-47.0%	511,989	-54.6%	0.22%	-46.2%
WERN	Sell	Werner Enterprises, Inc.	$14,994,000	-41.5%	481,354	-52.7%	0.21%	-40.2%
BRO	Buy	Brown & Brown, Inc.	$15,023,000	+26.1%	456,486	+23.2%	0.21%	+28.1%
RYAM	Buy	Rayonier Advanced Materials, I	$14,592,000	-23.6%	654,339	+12.7%	0.21%	-22.1%
ATR	Buy	AptarGroup, Inc.	$14,500,000	+78.3%	216,932	+61.9%	0.21%	+81.6%
BIO	Buy	Bio-Rad Laboratories, Inc. Cla	$13,547,000	+12.3%	112,368	+5.6%	0.19%	+14.2%
PLUS	Buy	ePlus, Inc.	$13,235,000	+437.1%	174,854	+297.7%	0.19%	+455.9%
FCEA	Sell	Forest City Enterprises, Inc.	$12,796,000	+7.1%	600,739	-1.7%	0.18%	+9.0%
FWRD	Sell	Forward Air Corporation	$11,578,000	-28.6%	229,867	-36.5%	0.16%	-27.3%
MCRI	Sell	Monarch Casino & Resort, Inc.	$11,494,000	+21.9%	692,825	-12.5%	0.16%	+24.2%
TTI	Sell	Tetra Technologies, Inc.	$10,593,000	-53.7%	1,585,823	-25.0%	0.15%	-52.8%
MSG	Sell	Madison Square Garden Company	$10,260,000	+9.7%	136,326	-3.7%	0.15%	+11.5%
TLP	Sell	TransMontaigne Partners L.P.	$9,941,000	-32.4%	315,501	-11.5%	0.14%	-31.1%
QEP	Buy	QEP Resources, Inc.	$9,339,000	+18.6%	461,861	+80.6%	0.13%	+20.9%
ORIG	Sell	Ocean Rig UDW, Inc.	$9,199,000	-60.9%	991,300	-32.1%	0.13%	-60.2%
DCOM	Sell	Dime Community Bancshares	$8,959,000	-28.0%	550,286	-36.3%	0.13%	-26.4%
OAK	Sell	Oaktree Capital Group, LLC Cla	$8,731,000	-10.1%	168,458	-11.4%	0.12%	-8.8%
SRCE	Sell	1st Source Corporation	$8,304,000	+15.7%	242,040	-4.0%	0.12%	+18.0%
ELRC	Buy	Electro Rent Corporation	$8,048,000	+7.4%	573,220	+5.3%	0.12%	+9.5%
UNTCQ	New	Unit Corporation	$7,302,000	–	214,149	+100.0%	0.10%	–
CMCSA	Sell	Comcast Corporation Class A	$7,182,000	-21.0%	123,800	-26.8%	0.10%	-19.7%
FOXA	Sell	Twenty-First Century Fox, Inc.	$7,044,000	-18.9%	183,420	-27.6%	0.10%	-18.0%
BHE	Sell	Benchmark Electronics, Inc.	$6,705,000	-29.0%	263,550	-38.0%	0.10%	-27.3%
EBAY	Sell	eBay, Inc.	$6,679,000	-38.0%	119,021	-37.4%	0.10%	-37.1%
SSRI	Sell	Silver Standard Resources, Inc	$6,634,000	-37.8%	1,325,543	-24.2%	0.10%	-36.2%
LMCK	Buy	Liberty Media Corporation Clas	$6,492,000	-20.9%	185,329	+6.1%	0.09%	-19.1%
PHIKQ	Sell	PHI, Inc.	$6,404,000	-48.2%	171,224	-43.0%	0.09%	-47.4%
DST	Buy	DST Systems, Inc.	$6,346,000	+51.2%	67,404	+34.7%	0.09%	+52.5%
ITRN	New	Ituran Location and Control, L	$6,288,000	–	285,315	+100.0%	0.09%	–
MCD	Sell	McDonald's Corporation	$6,242,000	-7.4%	66,622	-6.3%	0.09%	-5.3%
GWW	Sell	W.W. Grainger, Inc.	$6,147,000	-21.0%	24,116	-22.0%	0.09%	-19.3%
WAC	Sell	Walter Investment Management C	$6,183,000	-71.2%	374,509	-61.7%	0.09%	-70.8%
GOOGL	New	Google, Inc. Class A	$5,889,000	–	11,097	+100.0%	0.08%	–
FCNCA	Sell	First Citizens Bancshares	$5,764,000	-32.9%	22,803	-42.5%	0.08%	-31.7%
COH	New	Coach, Inc.	$5,769,000	–	153,589	+100.0%	0.08%	–
GM	New	General Motors Company	$5,483,000	–	157,058	+100.0%	0.08%	–
ORCL	Sell	Oracle Corporation	$4,955,000	-32.9%	110,195	-42.9%	0.07%	-31.1%
NTLS	Sell	NTELOS Holdings Corporation	$4,547,000	-63.3%	1,085,125	-6.7%	0.06%	-62.4%
LVNTA	New	Liberty Interactive Corp. Vent	$4,341,000	–	115,080	+100.0%	0.06%	–
MCF	Sell	Contango Oil & Gas Company	$4,205,000	-51.6%	143,820	-44.9%	0.06%	-50.4%
WY	Sell	Weyerhaeuser Company	$4,124,000	-48.3%	114,919	-54.1%	0.06%	-46.8%
DNRCQ	Sell	Denbury Resources, Inc.	$4,095,000	-67.1%	503,668	-39.3%	0.06%	-66.7%
LBRDK	New	Liberty Broadband Corp TEMP Cl	$4,005,000	–	80,398	+100.0%	0.06%	–
TWX	Sell	Time Warner, Inc.	$3,986,000	-41.1%	46,662	-48.1%	0.06%	-40.0%
MANT	Sell	ManTech International Corporat	$3,997,000	-3.0%	132,233	-13.5%	0.06%	-1.7%
WPX	Sell	WPX Energy, Inc.	$3,870,000	-74.6%	332,720	-47.4%	0.06%	-74.2%
MILLQ	Sell	Miller Energy Resources, Inc.	$3,706,000	-76.8%	2,964,940	-18.5%	0.05%	-76.3%
NWSA	Sell	News Corporation Class A	$3,659,000	-36.4%	233,209	-33.7%	0.05%	-35.0%
WFM	Sell	Whole Foods Market, Inc.	$3,428,000	-35.3%	67,994	-51.1%	0.05%	-33.8%
BWINB	Sell	Baldwin & Lyons, Inc. Class B	$3,418,000	-12.3%	132,573	-16.0%	0.05%	-10.9%
QRTEA	Sell	Liberty Interactive Corporatio	$3,400,000	-39.8%	115,561	-41.6%	0.05%	-39.2%
SLB	New	Schlumberger NV	$2,689,000	–	31,483	+100.0%	0.04%	–
DVN	New	Devon Energy Corporation	$2,148,000	–	35,099	+100.0%	0.03%	–
WAIR	Sell	Wesco Aircraft Holdings, Inc.	$1,954,000	-74.6%	139,803	-68.3%	0.03%	-73.8%
OME	New	Omega Protein Corporation	$1,797,000	–	170,050	+100.0%	0.03%	–
BH	New	Biglari Holdings, Inc.	$882,000	–	2,207	+100.0%	0.01%	–
VIV	Sell	Telefonica Brasil S.A. ADR	$271,000	-26.0%	15,308	-17.7%	0.00%	-20.0%
VALE	Sell	Vale S.A. Sponsored ADR	$180,000	-38.8%	21,953	-17.8%	0.00%	-25.0%
CCG	Exit	Campus Crest Communities, Inc.	$0	–	-20,939	-100.0%	-0.00%	–
PCH	Exit	Potlatch Corporation	$0	–	-49,579	-100.0%	-0.03%	–
IBA	Exit	Industrias Bachoco S.A.B. de C	$0	–	-38,280	-100.0%	-0.03%	–
EPIQ	Exit	EPIQ Systems, Inc.	$0	–	-134,349	-100.0%	-0.03%	–
EDE	Exit	Empire District Electric Compa	$0	–	-110,499	-100.0%	-0.04%	–
SABR	Exit	Sabre Corporation	$0	–	-219,803	-100.0%	-0.06%	–
COT	Exit	Cott Corporation	$0	–	-595,420	-100.0%	-0.06%	–
ICUI	Exit	ICU Medical, Inc.	$0	–	-70,011	-100.0%	-0.06%	–
SNY	Exit	Sanofi Sponsored ADR	$0	–	-93,613	-100.0%	-0.07%	–
FCN	Exit	FTI Consulting, Inc.	$0	–	-165,943	-100.0%	-0.08%	–
EGY	Exit	Vaalco Energy, Inc.	$0	–	-699,859	-100.0%	-0.08%	–
ENSG	Exit	Ensign Group, Inc.	$0	–	-220,746	-100.0%	-0.11%	–
NESCQ	Exit	Nuverra Environmental Solution	$0	–	-671,953	-100.0%	-0.14%	–
PETM	Exit	Petsmart	$0	–	-163,439	-100.0%	-0.16%	–
IPI	Exit	Intrepid Potash, Inc.	$0	–	-1,036,585	-100.0%	-0.22%	–
ANF	Exit	Abercrombie & Fitch Class A	$0	–	-626,119	-100.0%	-0.32%	–
VOD	Exit	Vodafone Group	$0	–	-919,319	-100.0%	-0.42%	–
HAWK	Exit	Blackhawk Network Holdings, In	$0	–	-1,030,940	-100.0%	-0.47%	–
ESV	Exit	Ensco plc	$0	–	-1,110,940	-100.0%	-0.64%	–
CA	Exit	CA, Inc.	$0	–	-2,590,311	-100.0%	-1.01%	–
DPS	Exit	Dr Pepper Snapple Group, Inc.	$0	–	-1,372,371	-100.0%	-1.24%	–
IRM	Exit	Iron Mountain, Inc.	$0	–	-4,420,561	-100.0%	-2.02%	–

Original filings

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

View 13F-HR filed 2015-02-13

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 Q4 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 (7017651000.0 != 7017650000.0)

Export River Road Asset Management, LLC's holdings