River Road Asset Management, LLC

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$6.78 Billion is the total value of River Road Asset Management, LLC's 167 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$184,316,000	+3.7%	4,174,759	-4.5%	2.72%	+10.9%
PNC	Sell	PNC Financial Services Group,	$180,625,000	-0.1%	1,888,394	-2.6%	2.66%	+6.8%
ADT	Sell	ADT Corporation	$174,233,000	-21.9%	5,190,140	-3.4%	2.57%	-16.4%
NFG	Sell	National Fuel Gas Company	$154,441,000	-5.4%	2,622,536	-3.1%	2.28%	+1.2%
VZ	Sell	Verizon Communications, Inc.	$153,999,000	-7.0%	3,303,981	-2.9%	2.27%	-0.6%
IRM	Sell	Iron Mountain REIT, Inc.	$152,389,000	-17.5%	4,915,788	-2.9%	2.25%	-11.8%
INTC	Sell	Intel Corporation	$148,952,000	-4.9%	4,897,336	-2.2%	2.20%	+1.7%
WFC	Sell	Wells Fargo & Company	$146,415,000	+2.0%	2,603,389	-1.4%	2.16%	+9.0%
OXY	Sell	Occidental Petroleum Corporati	$143,741,000	+1.3%	1,848,278	-4.9%	2.12%	+8.3%
USB	Sell	U.S. Bancorp	$138,516,000	-4.0%	3,191,608	-3.4%	2.04%	+2.7%
SYY	Buy	Sysco Corporation	$133,077,000	+6.0%	3,686,332	+10.8%	1.96%	+13.3%
FAST	Buy	Fastenal Company	$131,287,000	+13.3%	3,112,550	+11.3%	1.94%	+21.1%
DGX	Sell	Quest Diagnostics, Inc.	$129,756,000	-22.2%	1,789,239	-17.6%	1.91%	-16.9%
KSS	Sell	Kohl's Corporation	$127,860,000	-22.2%	2,042,161	-2.7%	1.89%	-16.8%
OMC	Sell	Omnicom Group, Inc.	$125,780,000	-13.4%	1,810,040	-2.8%	1.86%	-7.4%
QCOM	Sell	Qualcomm, Inc.	$117,219,000	-10.1%	1,871,615	-0.4%	1.73%	-3.8%
MSI	Sell	Motorola Solutions, Inc.	$112,223,000	-14.8%	1,957,157	-0.9%	1.66%	-8.9%
WU	Sell	Western Union Co.	$110,210,000	-4.8%	5,421,048	-2.6%	1.63%	+1.8%
UPS	Sell	United Parcel Service, Inc. Cl	$108,902,000	-2.9%	1,123,743	-2.8%	1.61%	+3.8%
CVX	Sell	Chevron Corporation	$108,493,000	-14.2%	1,124,634	-6.6%	1.60%	-8.3%
PH	Buy	Parker-Hannifin Corporation	$102,622,000	+9.3%	882,160	+11.6%	1.51%	+16.9%
TAP	Sell	Molson Coors Brewing Company C	$101,574,000	-8.0%	1,455,010	-1.9%	1.50%	-1.6%
OMI	Sell	Owens & Minor, Inc.	$101,259,000	-3.9%	2,978,206	-4.3%	1.49%	+2.8%
EMR	Sell	Emerson Electric Co.	$101,012,000	-5.1%	1,822,332	-3.1%	1.49%	+1.4%
KMB	Sell	Kimberly-Clark Corporation	$98,305,000	-3.7%	927,672	-2.7%	1.45%	+2.9%
TGT	Sell	Target Corporation	$98,267,000	-3.8%	1,203,808	-3.2%	1.45%	+2.8%
JCOM	Sell	J2 Global, Inc.	$92,006,000	-3.2%	1,354,222	-6.4%	1.36%	+3.4%
RSG	Sell	Republic Services, Inc.	$89,627,000	-5.3%	2,288,151	-1.9%	1.32%	+1.2%
WMT	Buy	Wal-Mart Stores, Inc.	$86,716,000	+68.3%	1,222,564	+95.2%	1.28%	+79.9%
CME	Sell	CME Group, Inc.	$82,605,000	-4.2%	887,657	-2.5%	1.22%	+2.4%
GEO	Sell	GEO Group, Inc.	$77,748,000	-22.6%	2,275,981	-0.9%	1.15%	-17.2%
TRI	Sell	Thomson Reuters Corporation	$77,460,000	-10.3%	2,034,680	-4.4%	1.14%	-4.1%
WY	Buy	Weyerhaeuser Company	$77,409,000	+1202.1%	2,457,414	+1270.2%	1.14%	+1292.7%
CSGS	Sell	CSG Systems International	$74,402,000	-10.2%	2,350,042	-13.8%	1.10%	-4.1%
CMP	Sell	Compass Minerals International	$67,742,000	-14.3%	824,711	-2.8%	1.00%	-8.4%
RCI	Sell	Rogers Communications, Inc. Cl	$66,380,000	-21.7%	1,868,294	-26.2%	0.98%	-16.3%
UNF	Buy	Unifirst Corporation	$66,310,000	+18.2%	592,844	+24.3%	0.98%	+26.4%
AYR	Sell	Aircastle Limited	$64,847,000	-2.5%	2,860,459	-3.4%	0.96%	+4.1%
PEP	Sell	Pepsico, Inc.	$63,292,000	-5.3%	678,077	-3.0%	0.93%	+1.3%
CNK	Sell	Cinemark Holdings, Inc.	$61,198,000	-28.8%	1,523,478	-20.1%	0.90%	-23.8%
WTM	Sell	White Mountains Insurance Grou	$61,236,000	-12.0%	93,498	-8.0%	0.90%	-5.9%
HAWK	New	Blackhawk Network Holdings, In	$61,176,000	–	1,484,852	+100.0%	0.90%	–
UL	Sell	Unilever PLC Sponsored ADR	$61,076,000	+2.3%	1,421,688	-0.7%	0.90%	+9.3%
M	New	Macy's, Inc.	$58,940,000	–	873,580	+100.0%	0.87%	–
HAS	Sell	Hasbro, Inc.	$56,160,000	-58.2%	750,898	-64.7%	0.83%	-55.3%
F	Sell	Ford Motor Company	$54,305,000	-9.6%	3,617,899	-2.8%	0.80%	-3.4%
SJR	Sell	Shaw Communications, Inc. Clas	$53,762,000	-7.5%	2,467,297	-4.7%	0.79%	-1.1%
CONE	Buy	CyrusOne, Inc.	$50,159,000	+13.9%	1,703,193	+20.4%	0.74%	+21.9%
BMS	Sell	Bemis Company, Inc.	$50,107,000	-5.7%	1,113,234	-2.9%	0.74%	+0.8%
ISCA	Sell	International Speedway Corpora	$48,737,000	-7.9%	1,329,083	-18.1%	0.72%	-1.5%
NUE	Sell	Nucor Corporation	$48,542,000	-10.7%	1,101,476	-3.6%	0.72%	-4.5%
CSAL	New	Communications Sales & Leasing	$47,574,000	–	1,924,514	+100.0%	0.70%	–
REMY	Buy	Remy International, Inc.	$44,948,000	+28.2%	2,032,944	+28.8%	0.66%	+37.0%
KLXI	Buy	KLX, Inc.	$42,982,000	+57.8%	973,988	+37.8%	0.63%	+68.6%
SP	Sell	SP Plus Corporation	$42,501,000	+16.2%	1,627,767	-2.8%	0.63%	+24.2%
BH	Sell	Biglari Holdings, Inc.	$42,228,000	-4.5%	102,061	-4.4%	0.62%	+2.1%
ATNI	Buy	Atlantic Tele-Network	$39,097,000	+0.7%	565,964	+0.9%	0.58%	+7.6%
BID	Sell	Sotheby's Class A	$38,079,000	+3.1%	841,712	-3.6%	0.56%	+10.4%
APU	Sell	AmeriGas Partners L.P.	$37,986,000	-4.8%	831,011	-0.6%	0.56%	+1.6%
TDS	Sell	Telephone & Data Systems, Inc.	$37,614,000	+6.1%	1,279,373	-10.1%	0.56%	+13.5%
FNFV	Sell	Fidelity National Financial In	$35,869,000	-14.2%	2,332,153	-21.3%	0.53%	-8.3%
NSR	Sell	NeuStar, Inc.	$35,811,000	+14.8%	1,225,983	-3.2%	0.53%	+22.8%
CSWC	Sell	Capital Southwest Corporation	$34,961,000	-6.6%	700,204	-13.1%	0.52%	0.0%
TECD	Buy	Tech Data Corporation	$34,389,000	+25.1%	597,450	+25.6%	0.51%	+33.8%
MSM	New	MSC Industrial Direct Co., Inc	$33,919,000	–	486,151	+100.0%	0.50%	–
CNA	Buy	CNA Financial Corporation	$31,780,000	-5.0%	831,731	+3.0%	0.47%	+1.7%
IPHS	Sell	Innophos Holdings, Inc.	$31,284,000	-10.7%	594,293	-4.4%	0.46%	-4.6%
ROVI	Buy	Rovi Corporation	$30,462,000	-6.8%	1,909,813	+6.4%	0.45%	-0.4%
PICO	Buy	Pico Holdings, Inc.	$30,074,000	-8.9%	2,043,039	+0.3%	0.44%	-2.4%
BCO	Sell	Brinks Company	$30,086,000	-6.4%	1,022,276	-12.1%	0.44%	+0.2%
SODA	Sell	SodaStream International Ltd.	$28,228,000	+0.9%	1,335,910	-3.3%	0.42%	+7.8%
CLH	Sell	Clean Harbors, Inc.	$27,835,000	-5.8%	517,955	-0.5%	0.41%	+0.7%
MYE	Sell	Myers Industries, Inc.	$26,141,000	-1.4%	1,375,845	-9.0%	0.39%	+5.5%
DLB	Buy	Dolby Laboratories, Inc. Class	$25,541,000	+34.3%	643,670	+29.2%	0.38%	+43.9%
MRTN	Sell	Marten Transport, Ltd.	$25,401,000	-15.8%	1,170,574	-10.0%	0.38%	-9.9%
AIRM	New	Air Methods Corporation	$23,296,000	–	563,511	+100.0%	0.34%	–
SYKE	Sell	Sykes Enterprises, Inc.	$22,767,000	-35.1%	938,861	-33.5%	0.34%	-30.6%
ABM	Sell	ABM Industries, Inc.	$22,381,000	-17.8%	680,895	-20.4%	0.33%	-12.2%
MMLP	Buy	Martin Midstream Partners L.P.	$22,047,000	+4059.8%	712,109	+4664.5%	0.32%	+4542.9%
MYGN	Sell	Myriad Genetics, Inc.	$21,472,000	-24.9%	631,715	-21.8%	0.32%	-19.7%
CVG	Sell	Convergys Corporation	$21,252,000	-54.8%	833,746	-59.4%	0.31%	-51.7%
OUTR	Sell	Outerwall, Inc.	$20,290,000	+3.5%	266,587	-10.1%	0.30%	+10.3%
NCMI	Sell	National CineMedia, Inc.	$20,227,000	-0.2%	1,267,329	-5.6%	0.30%	+6.4%
ASNA	Sell	Ascena Retail Group	$20,146,000	-6.8%	1,209,635	-18.8%	0.30%	-0.3%
SBRA	Sell	Sabra Healthcare REIT, Inc.	$19,428,000	-23.8%	754,770	-1.9%	0.29%	-18.5%
LUK	New	Leucadia National Corporation	$18,866,000	–	777,000	+100.0%	0.28%	–
BRO	Buy	Brown & Brown, Inc.	$18,361,000	+3.7%	558,756	+4.5%	0.27%	+11.1%
EPM	Sell	Evolution Petroleum Corporatio	$17,609,000	+7.0%	2,672,053	-3.4%	0.26%	+14.5%
TRCO	New	Tribune Media Co. Class A	$17,525,000	–	328,246	+100.0%	0.26%	–
MEMPQ	Buy	Memorial Production Partners L	$17,198,000	-8.1%	1,158,088	+0.3%	0.25%	-1.6%
Y	Sell	Alleghany Corporation	$16,943,000	-11.9%	36,145	-8.5%	0.25%	-5.7%
ATSG	Sell	Air Transport Services Group,	$16,904,000	-23.7%	1,611,430	-32.9%	0.25%	-18.6%
VLGEA	Sell	Village Super Market	$16,559,000	-23.1%	522,529	-23.7%	0.24%	-17.8%
PAAS	Sell	Pan American Silver Corporatio	$16,291,000	-8.5%	1,896,533	-6.6%	0.24%	-2.4%
HTH	Sell	Hilltop Holdings, Inc.	$16,132,000	-12.8%	669,674	-29.6%	0.24%	-6.7%
ASCMA	Sell	Ascent Capital Group, Inc. Ser	$15,712,000	+5.1%	367,624	-2.1%	0.23%	+12.6%
PLUS	Buy	ePlus, Inc.	$15,650,000	-8.3%	204,178	+4.0%	0.23%	-1.7%
VSH	Buy	Vishay Intertechnology, Inc.	$15,255,000	-13.8%	1,306,066	+2.0%	0.22%	-7.8%
PG	Sell	Procter & Gamble Company	$14,898,000	-26.3%	190,412	-22.8%	0.22%	-21.1%
AUQ	Sell	AuRico Gold, Inc.	$14,767,000	-1.0%	5,199,604	-3.4%	0.22%	+5.8%
GE	Sell	General Electric Company	$14,771,000	-16.0%	555,934	-21.6%	0.22%	-10.3%
PLCE	Sell	Children's Place, Inc.	$14,643,000	-5.7%	223,860	-7.5%	0.22%	+0.9%
CODI	Sell	Compass Diversified Holdings	$14,452,000	-12.5%	881,219	-8.8%	0.21%	-6.6%
KELYA	Buy	Kelly Services, Inc. Class A	$14,188,000	+103.9%	924,289	+131.6%	0.21%	+117.7%
ATR	Buy	AptarGroup, Inc.	$13,595,000	+1.6%	213,182	+1.2%	0.20%	+8.6%
GTE	Buy	Gran Tierra Energy, Inc.	$13,316,000	+12.1%	4,468,350	+2.7%	0.20%	+19.5%
IAC	Sell	IAC/InterActiveCorp.	$12,664,000	-28.9%	158,980	-39.8%	0.19%	-24.0%
MCRI	Sell	Monarch Casino & Resort, Inc.	$12,617,000	-1.3%	613,660	-8.1%	0.19%	+5.7%
SYBT	Buy	Stock Yards Bancorp, Inc.	$12,316,000	+141.9%	325,917	+120.4%	0.18%	+160.0%
NGD	Sell	New Gold, Inc.	$12,274,000	-34.4%	4,562,987	-17.3%	0.18%	-29.8%
DAR	Sell	Darling Ingredients, Inc.	$12,109,000	-7.7%	826,001	-11.8%	0.18%	-1.1%
KN	Sell	Knowles Corporation	$11,252,000	-7.4%	621,630	-1.4%	0.17%	-1.2%
LBRDK	Buy	Liberty Broadband Corporation	$11,268,000	+306.6%	220,257	+349.9%	0.17%	+336.8%
QEP	Sell	QEP Resources, Inc.	$11,018,000	-16.0%	595,233	-5.4%	0.16%	-9.9%
TLP	Sell	TransMontaigne Partners L.P.	$11,027,000	+16.0%	290,191	-1.5%	0.16%	+24.4%
FWRD	Sell	Forward Air Corporation	$10,876,000	-8.8%	208,109	-5.2%	0.16%	-3.0%
ARG	New	Airgas, Inc.	$10,751,000	–	101,640	+100.0%	0.16%	–
FCEA	Sell	Forest City Enterprises, Inc.	$10,575,000	-14.6%	478,509	-1.4%	0.16%	-8.8%
BIO	Sell	Bio-Rad Laboratories, Inc. Cla	$9,937,000	-35.8%	65,978	-42.4%	0.15%	-31.0%
DAKT	Buy	Daktronics, Inc.	$9,935,000	+113.1%	837,720	+94.2%	0.15%	+129.7%
ECOL	Sell	US Ecology, Inc.	$9,759,000	-3.6%	200,310	-1.1%	0.14%	+2.9%
ITRN	Buy	Ituran Location and Control, L	$9,374,000	+14.2%	376,001	+0.7%	0.14%	+22.1%
IBOC	Buy	International Bancshares Corpo	$9,316,000	+118.5%	346,692	+111.6%	0.14%	+132.2%
KORS	New	Michael Kors Holdings Ltd	$9,118,000	–	216,640	+100.0%	0.13%	–
IMKTA	Sell	Ingles Markets, Inc.	$9,049,000	-10.6%	189,434	-7.4%	0.13%	-5.0%
MSG	Buy	Madison Square Garden Company	$8,679,000	+0.8%	103,956	+2.2%	0.13%	+7.6%
SRCE	Sell	1st Source Corporation	$7,106,000	-2.7%	208,270	-8.3%	0.10%	+4.0%
EDE	New	Empire District Electric Compa	$6,937,000	–	318,200	+100.0%	0.10%	–
WERN	Buy	Werner Enterprises, Inc.	$6,617,000	-8.4%	252,093	+9.6%	0.10%	-2.0%
TAXA	New	Liberty Tax, Inc. Class A	$6,586,000	–	266,100	+100.0%	0.10%	–
CMCSA	Sell	Comcast Corporation Class A	$5,564,000	-11.3%	92,510	-16.7%	0.08%	-5.7%
PHIKQ	Buy	PHI, Inc.	$5,485,000	+45.5%	182,714	+45.8%	0.08%	+55.8%
WPX	Sell	WPX Energy, Inc.	$5,459,000	-31.1%	444,528	-38.7%	0.08%	-25.7%
FCNCA	Sell	First Citizens Bancshares	$5,244,000	-5.7%	19,938	-6.9%	0.08%	0.0%
SSINQ	Sell	Stage Stores, Inc.	$5,195,000	-56.0%	296,340	-42.5%	0.08%	-52.8%
UCP	New	UCP, Inc. Class A	$4,739,000	–	625,240	+100.0%	0.07%	–
FOXA	Sell	Twenty-First Century Fox, Inc.	$4,643,000	-24.2%	142,669	-21.2%	0.07%	-20.0%
UNTCQ	Sell	Unit Corporation	$4,563,000	-33.6%	168,258	-31.5%	0.07%	-29.5%
DST	Sell	DST Systems, Inc.	$4,423,000	-35.3%	35,109	-43.1%	0.06%	-30.9%
OAK	Sell	Oaktree Capital Group, LLC Cla	$4,146,000	-42.8%	77,958	-44.4%	0.06%	-39.0%
CUB	Sell	Cubic Corporation	$4,163,000	-53.5%	87,491	-49.4%	0.06%	-50.8%
WASH	New	Washington Trust Bancorp, Inc.	$4,128,000	–	104,569	+100.0%	0.06%	–
MCS	Buy	Marcus Corporation	$4,072,000	-7.7%	212,285	+2.4%	0.06%	-1.6%
LMCK	Sell	Liberty Media Corporation Clas	$4,046,000	-43.0%	112,702	-39.3%	0.06%	-38.8%
GWW	Sell	W.W. Grainger, Inc.	$3,938,000	-16.5%	16,640	-16.8%	0.06%	-10.8%
MPAA	Sell	Motorcar Parts of America, Inc	$3,851,000	-65.4%	127,983	-68.0%	0.06%	-62.7%
NAVG	Sell	Navigators Group, Inc.	$3,748,000	-53.9%	48,329	-53.7%	0.06%	-50.9%
BHE	Sell	Benchmark Electronics, Inc.	$3,110,000	-26.3%	142,789	-18.6%	0.05%	-20.7%
PCP	New	Precision Castparts Corp.	$3,003,000	–	15,023	+100.0%	0.04%	–
LVNTA	Sell	Liberty Interactive Corp. Vent	$2,942,000	-39.2%	74,905	-34.9%	0.04%	-35.8%
AXP	Sell	American Express Company	$2,766,000	-49.4%	35,595	-49.1%	0.04%	-45.3%
SEAS	New	SeaWorld Entertainment, Inc.	$2,554,000	–	138,503	+100.0%	0.04%	–
GM	Sell	General Motors Company	$2,515,000	-55.8%	75,460	-50.3%	0.04%	-53.2%
TWX	Sell	Time Warner, Inc.	$2,418,000	-38.7%	27,665	-40.7%	0.04%	-33.3%
BWINB	Buy	Baldwin & Lyons, Inc. Class B	$2,472,000	-0.8%	107,372	+1.1%	0.04%	+5.9%
GOOGL	Sell	Google, Inc. Class A	$2,406,000	-55.3%	4,455	-54.1%	0.04%	-52.7%
LVS	New	Las Vegas Sands Corp.	$2,359,000	–	44,878	+100.0%	0.04%	–
WFM	New	Whole Foods Market, Inc.	$2,358,000	–	59,785	+100.0%	0.04%	–
PNRA	New	Panera Bread Company Class A	$2,298,000	–	13,146	+100.0%	0.03%	–
ORCL	Sell	Oracle Corporation	$2,283,000	-68.0%	56,652	-65.7%	0.03%	-65.3%
NWSA	New	News Corporation Class A	$2,209,000	–	151,387	+100.0%	0.03%	–
QSR	New	Restaurant Brands Internationa	$1,779,000	–	46,571	+100.0%	0.03%	–
EBAY	Sell	eBay, Inc.	$1,644,000	-71.3%	27,284	-72.5%	0.02%	-69.6%
OB	New	OneBeacon Insurance Group, Ltd	$1,285,000	–	88,527	+100.0%	0.02%	–
SSRI	Sell	Silver Standard Resources, Inc	$1,195,000	-71.8%	190,355	-79.6%	0.02%	-69.0%
MCF	Sell	Contango Oil & Gas Company	$524,000	-79.5%	42,734	-63.2%	0.01%	-77.1%
VIV	Sell	Telefonica Brasil S.A. ADR	$144,000	-29.1%	10,358	-22.1%	0.00%	-33.3%
MILLQ	Exit	Miller Energy Resources, Inc.	$0	–	-24,864	-100.0%	0.00%	–
VALE	Exit	Vale S.A. Sponsored ADR	$0	–	-18,265	-100.0%	-0.00%	–
VC	Exit	Visteon Corporation	$0	–	-14,738	-100.0%	-0.02%	–
NTLS	Exit	NTELOS Holdings Corporation	$0	–	-539,491	-100.0%	-0.04%	–
QRTEA	Exit	Liberty Interactive Corporatio	$0	–	-99,803	-100.0%	-0.04%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-10,083	-100.0%	-0.05%	–
BAC	Exit	Bank of America Corporation	$0	–	-243,782	-100.0%	-0.05%	–
AAPL	Exit	Apple, Inc.	$0	–	-30,791	-100.0%	-0.05%	–
ELRC	Exit	Electro Rent Corporation	$0	–	-387,306	-100.0%	-0.06%	–
DISCK	Exit	Discovery Communications, Inc.	$0	–	-161,901	-100.0%	-0.07%	–
OME	Exit	Omega Protein Corporation	$0	–	-420,500	-100.0%	-0.08%	–
L	Exit	Loews Corporation	$0	–	-158,216	-100.0%	-0.09%	–
BIN	Exit	Progressive Waste Solutions Lt	$0	–	-260,283	-100.0%	-0.11%	–
FRAN	Exit	Francesca's Holdings Corporati	$0	–	-471,558	-100.0%	-0.12%	–
AVD	Exit	American Vanguard Corporation	$0	–	-1,154,019	-100.0%	-0.17%	–
UTIW	Exit	UTi Worldwide, Inc.	$0	–	-1,670,657	-100.0%	-0.28%	–
HAWKB	Exit	Blackhawk Network Holdings, In	$0	–	-1,351,641	-100.0%	-0.66%	–
WPZ	Exit	Williams Partners L.P.	$0	–	-978,544	-100.0%	-0.66%	–
BOBE	Exit	Bob Evans Farms, Inc.	$0	–	-1,290,963	-100.0%	-0.82%	–
PRE	Exit	PartnerRe Limited	$0	–	-870,653	-100.0%	-1.37%	–

Original filings

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

View 13F-HR filed 2015-08-14

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 Q2 2015 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 (6779973000.0 != 6779977000.0)

Export River Road Asset Management, LLC's holdings