$7.25 Billion is the total value of River Road Asset Management, LLC's 166 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | ADT Corporation | $222,965,000 | +19.2% | 5,370,073 | +4.0% | 3.08% | +15.4% |
| IRM | Buy | Iron Mountain REIT, Inc. | $184,675,000 | +0.2% | 5,062,370 | +6.2% | 2.55% | -3.0% |
| PNC | Buy | PNC Financial Services Group, | $180,807,000 | +8.7% | 1,939,155 | +6.4% | 2.50% | +5.3% |
| MSFT | Buy | Microsoft Corporation | $177,692,000 | -6.0% | 4,370,726 | +7.4% | 2.45% | -9.0% |
| DGX | Buy | Quest Diagnostics, Inc. | $166,819,000 | +22.0% | 2,170,711 | +6.4% | 2.30% | +18.1% |
| VZ | Buy | Verizon Communications, Inc. | $165,553,000 | +7.7% | 3,404,349 | +3.6% | 2.28% | +4.3% |
| KSS | Buy | Kohl's Corporation | $164,287,000 | +36.0% | 2,099,518 | +6.1% | 2.27% | +31.7% |
| NFG | Buy | National Fuel Gas Company | $163,225,000 | -12.3% | 2,705,536 | +1.1% | 2.25% | -15.1% |
| INTC | Buy | Intel Corporation | $156,649,000 | -9.0% | 5,009,548 | +5.7% | 2.16% | -11.9% |
| OMC | Buy | Omnicom Group, Inc. | $145,260,000 | +27.8% | 1,862,787 | +27.0% | 2.00% | +23.7% |
| USB | Buy | U.S. Bancorp | $144,271,000 | +16.5% | 3,303,666 | +19.9% | 1.99% | +12.8% |
| WFC | Buy | Wells Fargo & Company | $143,606,000 | +32.6% | 2,639,825 | +33.7% | 1.98% | +28.4% |
| OXY | Buy | Occidental Petroleum Corporati | $141,855,000 | -4.6% | 1,943,220 | +5.4% | 1.96% | -7.6% |
| HAS | Buy | Hasbro, Inc. | $134,381,000 | +20.3% | 2,124,930 | +4.6% | 1.85% | +16.5% |
| MSI | Buy | Motorola Solutions, Inc. | $131,669,000 | +16.8% | 1,974,938 | +17.5% | 1.82% | +13.1% |
| QCOM | Buy | Qualcomm, Inc. | $130,344,000 | -4.5% | 1,879,776 | +2.4% | 1.80% | -7.6% |
| CVX | Buy | Chevron Corporation | $126,474,000 | -0.3% | 1,204,742 | +6.6% | 1.74% | -3.4% |
| SYY | Buy | Sysco Corporation | $125,564,000 | +1.2% | 3,327,973 | +6.4% | 1.73% | -2.0% |
| FAST | New | Fastenal Company | $115,868,000 | – | 2,796,371 | +100.0% | 1.60% | – |
| WU | Buy | Western Union Co. | $115,802,000 | +22.4% | 5,564,716 | +5.4% | 1.60% | +18.5% |
| UPS | Buy | United Parcel Service, Inc. Cl | $112,105,000 | -7.5% | 1,156,436 | +6.1% | 1.55% | -10.4% |
| TAP | Buy | Molson Coors Brewing Company C | $110,374,000 | +5.6% | 1,482,525 | +5.7% | 1.52% | +2.3% |
| EMR | Buy | Emerson Electric Co. | $106,449,000 | +38.9% | 1,880,064 | +51.4% | 1.47% | +34.5% |
| OMI | Buy | Owens & Minor, Inc. | $105,333,000 | -1.8% | 3,112,664 | +1.9% | 1.45% | -5.0% |
| TGT | Sell | Target Corporation | $102,097,000 | -10.6% | 1,244,022 | -17.3% | 1.41% | -13.5% |
| KMB | Buy | Kimberly-Clark Corporation | $102,102,000 | -1.6% | 953,244 | +6.1% | 1.41% | -4.7% |
| GEO | Sell | Geo Group REIT, Inc. | $100,429,000 | +6.4% | 2,296,048 | -1.8% | 1.39% | +3.0% |
| PRE | Buy | PartnerRe Limited | $99,542,000 | +5.6% | 870,653 | +5.4% | 1.37% | +2.2% |
| JCOM | Buy | J2 Global, Inc. | $95,073,000 | +8.7% | 1,447,511 | +2.6% | 1.31% | +5.3% |
| RSG | Buy | Republic Services, Inc. | $94,632,000 | +7.0% | 2,333,135 | +6.1% | 1.31% | +3.6% |
| PH | New | Parker-Hannifin Corporation | $93,878,000 | – | 790,349 | +100.0% | 1.30% | – |
| TRI | Buy | Thomson Reuters Corporation | $86,308,000 | +5.3% | 2,127,913 | +4.8% | 1.19% | +2.1% |
| CME | Sell | CME Group, Inc. | $86,239,000 | -6.9% | 910,562 | -12.9% | 1.19% | -9.8% |
| CNK | Sell | Cinemark Holdings, Inc. | $85,911,000 | +6.3% | 1,906,164 | -16.1% | 1.18% | +3.0% |
| RCI | Buy | Rogers Communications, Inc. Cl | $84,780,000 | -7.1% | 2,532,270 | +7.8% | 1.17% | -10.1% |
| CSGS | Sell | CSG Systems International | $82,888,000 | +8.9% | 2,727,474 | -10.2% | 1.14% | +5.4% |
| CMP | Buy | Compass Minerals International | $79,054,000 | +43.0% | 848,130 | +33.2% | 1.09% | +38.5% |
| WTM | Sell | White Mountains Insurance Grou | $69,569,000 | +1.7% | 101,632 | -6.4% | 0.96% | -1.5% |
| PEP | Sell | Pepsico, Inc. | $66,816,000 | +0.8% | 698,769 | -0.3% | 0.92% | -2.4% |
| AYR | Buy | Aircastle Limited | $66,518,000 | +8.8% | 2,961,608 | +3.5% | 0.92% | +5.4% |
| F | New | Ford Motor Company | $60,086,000 | – | 3,722,814 | +100.0% | 0.83% | – |
| BOBE | Sell | Bob Evans Farms, Inc. | $59,720,000 | -44.6% | 1,290,963 | -38.7% | 0.82% | -46.4% |
| UL | Buy | Unilever PLC Sponsored ADR | $59,718,000 | +11.3% | 1,431,735 | +8.0% | 0.82% | +7.7% |
| SJR | Buy | Shaw Communications, Inc. Clas | $58,100,000 | -11.1% | 2,590,272 | +6.9% | 0.80% | -13.9% |
| UNF | Buy | Unifirst Corporation | $56,122,000 | -1.8% | 476,867 | +1.3% | 0.77% | -4.9% |
| NUE | Buy | Nucor Corporation | $54,332,000 | +2.6% | 1,143,105 | +5.8% | 0.75% | -0.7% |
| BMS | Sell | Bemis Company, Inc. | $53,109,000 | +1.0% | 1,146,815 | -1.4% | 0.73% | -2.1% |
| ISCA | Buy | International Speedway Corpora | $52,942,000 | +5.7% | 1,623,482 | +2.6% | 0.73% | +2.2% |
| WMT | Buy | Wal-Mart Stores, Inc. | $51,520,000 | +1.3% | 626,387 | +5.8% | 0.71% | -1.9% |
| WPZ | New | Williams Partners L.P. | $48,164,000 | – | 978,544 | +100.0% | 0.66% | – |
| HAWKB | Buy | Blackhawk Network Holdings, In | $48,051,000 | +13.1% | 1,351,641 | +19.9% | 0.66% | +9.4% |
| CVG | Sell | Convergys Corporation | $46,985,000 | -7.8% | 2,054,443 | -17.9% | 0.65% | -10.7% |
| BH | Buy | Biglari Holdings, Inc. | $44,196,000 | +4910.9% | 106,728 | +4735.9% | 0.61% | +4592.3% |
| CONE | Buy | CyrusOne, Inc. | $44,031,000 | +13.2% | 1,414,873 | +0.2% | 0.61% | +9.6% |
| FNFV | Sell | Fidelity National Financial In | $41,805,000 | -34.0% | 2,964,875 | -26.3% | 0.58% | -36.0% |
| APU | Buy | AmeriGas Partners L.P. | $39,912,000 | +11.0% | 836,023 | +11.4% | 0.55% | +7.4% |
| ATNI | Sell | Atlantic Tele-Network | $38,822,000 | -1.2% | 560,852 | -3.6% | 0.54% | -4.3% |
| CSWC | Sell | Capital Southwest Corporation | $37,420,000 | +4.4% | 806,117 | -14.7% | 0.52% | +1.0% |
| BID | Buy | Sotheby's Class A | $36,917,000 | +19.7% | 873,574 | +22.3% | 0.51% | +15.9% |
| SP | Buy | SP Plus Corporation | $36,580,000 | -1.6% | 1,674,135 | +13.7% | 0.50% | -4.7% |
| TDS | Sell | Telephone & Data Systems, Inc. | $35,453,000 | -1.4% | 1,423,803 | -0.0% | 0.49% | -4.5% |
| REMY | New | Remy International, Inc. | $35,064,000 | – | 1,578,756 | +100.0% | 0.48% | – |
| SYKE | Sell | Sykes Enterprises, Inc. | $35,065,000 | -25.3% | 1,411,057 | -29.4% | 0.48% | -27.7% |
| IPHS | Buy | Innophos Holdings, Inc. | $35,025,000 | -0.2% | 621,460 | +3.5% | 0.48% | -3.4% |
| CNA | New | CNA Financial Corporation | $33,445,000 | – | 807,265 | +100.0% | 0.46% | – |
| PICO | Buy | Pico Holdings, Inc. | $33,008,000 | +8.8% | 2,036,280 | +26.5% | 0.46% | +5.3% |
| ROVI | Buy | Rovi Corporation | $32,686,000 | -15.1% | 1,794,933 | +5.3% | 0.45% | -17.9% |
| BCO | Buy | Brinks Company | $32,132,000 | +14.4% | 1,162,933 | +1.1% | 0.44% | +10.8% |
| NSR | Buy | NeuStar, Inc. | $31,189,000 | -6.5% | 1,266,831 | +5.5% | 0.43% | -9.7% |
| MRTN | Sell | Marten Transport, Ltd. | $30,168,000 | +2.7% | 1,300,324 | -3.2% | 0.42% | -0.7% |
| CLH | Buy | Clean Harbors, Inc. | $29,546,000 | +54.8% | 520,355 | +31.0% | 0.41% | +50.0% |
| MYGN | Sell | Myriad Genetics, Inc. | $28,604,000 | -15.3% | 808,009 | -18.5% | 0.40% | -17.9% |
| SODA | New | SodaStream International Ltd. | $27,977,000 | – | 1,380,879 | +100.0% | 0.39% | – |
| TECD | Buy | Tech Data Corporation | $27,483,000 | +14.6% | 475,740 | +25.5% | 0.38% | +10.8% |
| ABM | Buy | ABM Industries, Inc. | $27,238,000 | +17.1% | 854,935 | +5.3% | 0.38% | +13.3% |
| KLXI | New | KLX, Inc. | $27,236,000 | – | 706,688 | +100.0% | 0.38% | – |
| MYE | Sell | Myers Industries, Inc. | $26,499,000 | -35.2% | 1,511,643 | -34.9% | 0.37% | -37.1% |
| SBRA | Sell | Sabra Healthcare REIT, Inc. | $25,497,000 | +1.8% | 769,153 | -6.7% | 0.35% | -1.4% |
| ATSG | Sell | Air Transport Services Group, | $22,152,000 | -9.1% | 2,402,555 | -15.6% | 0.31% | -11.8% |
| ASNA | Sell | Ascena Retail Group | $21,609,000 | +4.8% | 1,489,235 | -9.3% | 0.30% | +1.4% |
| VLGEA | Sell | Village Super Market | $21,531,000 | +3.2% | 684,814 | -10.1% | 0.30% | 0.0% |
| UTIW | Sell | UTi Worldwide, Inc. | $20,549,000 | -3.1% | 1,670,657 | -4.9% | 0.28% | -6.0% |
| NCMI | Sell | National CineMedia, Inc. | $20,277,000 | -0.3% | 1,342,845 | -5.1% | 0.28% | -3.4% |
| PG | Sell | Procter & Gamble Company | $20,211,000 | -60.4% | 246,658 | -56.0% | 0.28% | -61.6% |
| OUTR | Sell | Outerwall, Inc. | $19,607,000 | -14.0% | 296,537 | -2.1% | 0.27% | -16.6% |
| Y | Sell | Alleghany Corporation | $19,239,000 | +3.8% | 39,505 | -1.2% | 0.26% | +0.4% |
| DLB | New | Dolby Laboratories, Inc. Class | $19,014,000 | – | 498,270 | +100.0% | 0.26% | – |
| NGD | Buy | New Gold, Inc. | $18,709,000 | -12.8% | 5,519,022 | +10.6% | 0.26% | -15.7% |
| MEMPQ | Buy | Memorial Production Partners L | $18,716,000 | +19.2% | 1,154,588 | +7.3% | 0.26% | +15.2% |
| HTH | Buy | Hilltop Holdings, Inc. | $18,495,000 | -1.1% | 951,414 | +1.5% | 0.26% | -4.5% |
| IAC | New | IAC/InterActiveCorp. | $17,820,000 | – | 264,123 | +100.0% | 0.25% | – |
| PAAS | Sell | Pan American Silver Corporatio | $17,812,000 | -16.7% | 2,031,009 | -12.6% | 0.25% | -19.3% |
| BRO | Buy | Brown & Brown, Inc. | $17,711,000 | +17.9% | 534,926 | +17.2% | 0.24% | +14.0% |
| VSH | New | Vishay Intertechnology, Inc. | $17,704,000 | – | 1,281,006 | +100.0% | 0.24% | – |
| GE | Buy | General Electric Company | $17,582,000 | +3.0% | 708,686 | +4.9% | 0.24% | 0.0% |
| PLUS | Buy | ePlus, Inc. | $17,069,000 | +29.0% | 196,351 | +12.3% | 0.24% | +24.3% |
| CODI | Sell | Compass Diversified Holdings | $16,515,000 | +1.9% | 965,761 | -3.2% | 0.23% | -1.3% |
| EPM | Buy | Evolution Petroleum Corporatio | $16,457,000 | -18.1% | 2,765,937 | +2.3% | 0.23% | -20.6% |
| PLCE | Sell | Children's Place, Inc. | $15,531,000 | -35.8% | 241,960 | -43.0% | 0.21% | -38.0% |
| BIO | Buy | Bio-Rad Laboratories, Inc. Cla | $15,471,000 | +14.2% | 114,448 | +1.9% | 0.21% | +10.4% |
| AUQ | Sell | AuRico Gold, Inc. | $14,917,000 | -31.8% | 5,385,204 | -19.2% | 0.21% | -34.0% |
| ASCMA | Sell | Ascent Capital Group, Inc. Ser | $14,954,000 | -43.3% | 375,628 | -24.6% | 0.21% | -45.2% |
| ATR | Sell | AptarGroup, Inc. | $13,376,000 | -7.8% | 210,582 | -2.9% | 0.18% | -10.6% |
| QEP | Buy | QEP Resources, Inc. | $13,123,000 | +40.5% | 629,378 | +36.3% | 0.18% | +36.1% |
| DAR | New | Darling Ingredients, Inc. | $13,123,000 | – | 936,668 | +100.0% | 0.18% | – |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $12,777,000 | +11.2% | 667,560 | -3.6% | 0.18% | +7.3% |
| FCEA | Sell | Forest City Enterprises, Inc. | $12,389,000 | -3.2% | 485,459 | -19.2% | 0.17% | -6.0% |
| AVD | Sell | American Vanguard Corporation | $12,256,000 | -35.2% | 1,154,019 | -29.1% | 0.17% | -37.2% |
| KN | Sell | Knowles Corporation | $12,148,000 | -29.1% | 630,420 | -13.4% | 0.17% | -31.1% |
| FWRD | Sell | Forward Air Corporation | $11,924,000 | +3.0% | 219,589 | -4.5% | 0.16% | 0.0% |
| GTE | New | Gran Tierra Energy, Inc. | $11,875,000 | – | 4,349,770 | +100.0% | 0.16% | – |
| SSINQ | Sell | Stage Stores, Inc. | $11,810,000 | -27.9% | 515,287 | -34.9% | 0.16% | -30.0% |
| MPAA | New | Motorcar Parts of America, Inc | $11,114,000 | – | 399,937 | +100.0% | 0.15% | – |
| ECOL | New | US Ecology, Inc. | $10,122,000 | – | 202,560 | +100.0% | 0.14% | – |
| IMKTA | Sell | Ingles Markets, Inc. | $10,120,000 | -45.4% | 204,524 | -59.1% | 0.14% | -47.0% |
| TLP | Sell | TransMontaigne Partners L.P. | $9,504,000 | -4.4% | 294,513 | -6.7% | 0.13% | -7.7% |
| CUB | Sell | Cubic Corporation | $8,959,000 | -59.6% | 173,061 | -58.9% | 0.12% | -60.8% |
| MSG | Sell | Madison Square Garden Company | $8,607,000 | -16.1% | 101,676 | -25.4% | 0.12% | -18.5% |
| FRAN | Sell | Francesca's Holdings Corporati | $8,394,000 | -60.0% | 471,558 | -62.5% | 0.12% | -61.2% |
| ITRN | Buy | Ituran Location and Control, L | $8,211,000 | +30.6% | 373,229 | +30.8% | 0.11% | +25.6% |
| NAVG | Sell | Navigators Group, Inc. | $8,132,000 | -49.2% | 104,468 | -52.2% | 0.11% | -50.9% |
| WPX | Buy | WPX Energy, Inc. | $7,925,000 | +104.8% | 725,098 | +117.9% | 0.11% | +98.2% |
| BIN | Sell | Progressive Waste Solutions Lt | $7,647,000 | -50.3% | 260,283 | -49.2% | 0.11% | -51.6% |
| SRCE | Sell | 1st Source Corporation | $7,301,000 | -12.1% | 227,240 | -6.1% | 0.10% | -14.4% |
| WERN | Sell | Werner Enterprises, Inc. | $7,222,000 | -51.8% | 229,925 | -52.2% | 0.10% | -53.3% |
| OAK | Sell | Oaktree Capital Group, LLC Cla | $7,249,000 | -17.0% | 140,314 | -16.7% | 0.10% | -19.4% |
| ORCL | Buy | Oracle Corporation | $7,134,000 | +44.0% | 165,333 | +50.0% | 0.10% | +38.0% |
| LMCK | Buy | Liberty Media Corporation Clas | $7,096,000 | +9.3% | 185,770 | +0.2% | 0.10% | +5.4% |
| KELYA | New | Kelly Services, Inc. Class A | $6,960,000 | – | 399,109 | +100.0% | 0.10% | – |
| UNTCQ | Buy | Unit Corporation | $6,872,000 | -5.9% | 245,618 | +14.7% | 0.10% | -8.7% |
| DST | Sell | DST Systems, Inc. | $6,837,000 | +7.7% | 61,756 | -8.4% | 0.09% | +4.4% |
| L | New | Loews Corporation | $6,460,000 | – | 158,216 | +100.0% | 0.09% | – |
| CMCSA | Sell | Comcast Corporation Class A | $6,271,000 | -12.7% | 111,045 | -10.3% | 0.09% | -14.7% |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $6,129,000 | -13.0% | 181,124 | -1.3% | 0.08% | -15.0% |
| WY | Buy | Weyerhaeuser Company | $5,945,000 | +44.2% | 179,344 | +56.1% | 0.08% | +39.0% |
| GM | Sell | General Motors Company | $5,695,000 | +3.9% | 151,861 | -3.3% | 0.08% | +1.3% |
| OME | Buy | Omega Protein Corporation | $5,757,000 | +220.4% | 420,500 | +147.3% | 0.08% | +203.8% |
| EBAY | Sell | eBay, Inc. | $5,726,000 | -14.3% | 99,280 | -16.6% | 0.08% | -16.8% |
| FCNCA | Sell | First Citizens Bancshares | $5,559,000 | -3.6% | 21,408 | -6.1% | 0.08% | -6.1% |
| AXP | New | American Express Company | $5,464,000 | – | 69,938 | +100.0% | 0.08% | – |
| GOOGL | Sell | Google, Inc. Class A | $5,384,000 | -8.6% | 9,707 | -12.5% | 0.07% | -11.9% |
| SYBT | New | Stock Yards Bancorp, Inc. | $5,092,000 | – | 147,882 | +100.0% | 0.07% | – |
| LVNTA | Liberty Interactive Corp. Vent | $4,835,000 | +11.4% | 115,080 | 0.0% | 0.07% | +8.1% | |
| DISCK | New | Discovery Communications, Inc. | $4,772,000 | – | 161,901 | +100.0% | 0.07% | – |
| GWW | Sell | W.W. Grainger, Inc. | $4,716,000 | -23.3% | 20,000 | -17.1% | 0.06% | -26.1% |
| DAKT | New | Daktronics, Inc. | $4,663,000 | – | 431,320 | +100.0% | 0.06% | – |
| MCS | New | Marcus Corporation | $4,412,000 | – | 207,239 | +100.0% | 0.06% | – |
| ELRC | Sell | Electro Rent Corporation | $4,392,000 | -45.4% | 387,306 | -32.4% | 0.06% | -47.0% |
| IBOC | New | International Bancshares Corpo | $4,264,000 | – | 163,811 | +100.0% | 0.06% | – |
| BHE | Sell | Benchmark Electronics, Inc. | $4,217,000 | -37.1% | 175,469 | -33.4% | 0.06% | -39.6% |
| SSRI | Sell | Silver Standard Resources, Inc | $4,233,000 | -36.2% | 934,435 | -29.5% | 0.06% | -38.9% |
| TWX | Buy | Time Warner, Inc. | $3,942,000 | -1.1% | 46,685 | +0.0% | 0.05% | -5.3% |
| AAPL | New | Apple, Inc. | $3,831,000 | – | 30,791 | +100.0% | 0.05% | – |
| PHIKQ | Sell | PHI, Inc. | $3,769,000 | -41.1% | 125,299 | -26.8% | 0.05% | -42.9% |
| AMZN | New | Amazon.com, Inc. | $3,752,000 | – | 10,083 | +100.0% | 0.05% | – |
| BAC | New | Bank of America Corporation | $3,752,000 | – | 243,782 | +100.0% | 0.05% | – |
| QRTEA | Sell | Liberty Interactive Corporatio | $2,913,000 | -14.3% | 99,803 | -13.6% | 0.04% | -16.7% |
| LBRDK | Sell | Liberty Broadband Corporation | $2,771,000 | -30.8% | 48,960 | -39.1% | 0.04% | -33.3% |
| NTLS | Sell | NTELOS Holdings Corporation | $2,590,000 | -43.0% | 539,491 | -50.3% | 0.04% | -44.6% |
| MCF | Sell | Contango Oil & Gas Company | $2,553,000 | -39.3% | 116,024 | -19.3% | 0.04% | -41.7% |
| BWINB | Sell | Baldwin & Lyons, Inc. Class B | $2,491,000 | -27.1% | 106,191 | -19.9% | 0.03% | -30.6% |
| VC | New | Visteon Corporation | $1,421,000 | – | 14,738 | +100.0% | 0.02% | – |
| MMLP | New | Martin Midstream Partners L.P. | $530,000 | – | 14,946 | +100.0% | 0.01% | – |
| VIV | Sell | Telefonica Brasil S.A. ADR | $203,000 | -25.1% | 13,303 | -13.1% | 0.00% | -25.0% |
| VALE | Sell | Vale S.A. Sponsored ADR | $103,000 | -42.8% | 18,265 | -16.8% | 0.00% | -66.7% |
| MILLQ | Sell | Miller Energy Resources, Inc. | $16,000 | -99.6% | 24,864 | -99.2% | 0.00% | -100.0% |
| WAIR | Exit | Wesco Aircraft Holdings, Inc. | $0 | – | -139,803 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -35,099 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -31,483 | -100.0% | -0.04% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -67,994 | -100.0% | -0.05% | – |
| NWSA | Exit | News Corporation Class A | $0 | – | -233,209 | -100.0% | -0.05% | – |
| MANT | Exit | ManTech International Corporat | $0 | – | -132,233 | -100.0% | -0.06% | – |
| DNRCQ | Exit | Denbury Resources, Inc. | $0 | – | -503,668 | -100.0% | -0.06% | – |
| COH | Exit | Coach, Inc. | $0 | – | -153,589 | -100.0% | -0.08% | – |
| WAC | Exit | Walter Investment Management C | $0 | – | -374,509 | -100.0% | -0.09% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -66,622 | -100.0% | -0.09% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -550,286 | -100.0% | -0.13% | – |
| ORIG | Exit | Ocean Rig UDW, Inc. | $0 | – | -991,300 | -100.0% | -0.13% | – |
| TTI | Exit | Tetra Technologies, Inc. | $0 | – | -1,585,823 | -100.0% | -0.15% | – |
| RYAM | Exit | Rayonier Advanced Materials, I | $0 | – | -654,339 | -100.0% | -0.21% | – |
| KRA | Exit | Kraton Performance Polymers | $0 | – | -783,584 | -100.0% | -0.23% | – |
| REMY | Exit | Remy International, Inc. (old) | $0 | – | -812,511 | -100.0% | -0.24% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -696,466 | -100.0% | -0.34% | – |
| 2100PS | Exit | GenCorp, Inc. | $0 | – | -1,403,639 | -100.0% | -0.37% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -79,724 | -100.0% | -0.41% | – |
| WPZ | Exit | Williams Partners L.P. | $0 | – | -1,058,576 | -100.0% | -0.68% | – |
| R108 | Exit | Energizer Holdings, Inc. | $0 | – | -580,477 | -100.0% | -1.06% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -590,122 | -100.0% | -1.17% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -1,510,781 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.