$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PH | Buy | Parker-Hannifin Corporation | $102,622,000 | +9.3% | 882,160 | +11.6% | 1.51% | +16.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $86,716,000 | +68.3% | 1,222,564 | +95.2% | 1.28% | +79.9% |
| WY | Buy | Weyerhaeuser Company | $77,409,000 | +1202.1% | 2,457,414 | +1270.2% | 1.14% | +1292.7% |
| UNF | Buy | Unifirst Corporation | $66,310,000 | +18.2% | 592,844 | +24.3% | 0.98% | +26.4% |
| HAWK | New | Blackhawk Network Holdings, In | $61,176,000 | – | 1,484,852 | +100.0% | 0.90% | – |
| M | New | Macy's, Inc. | $58,940,000 | – | 873,580 | +100.0% | 0.87% | – |
| CONE | Buy | CyrusOne, Inc. | $50,159,000 | +13.9% | 1,703,193 | +20.4% | 0.74% | +21.9% |
| 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% |
| ATNI | Buy | Atlantic Tele-Network | $39,097,000 | +0.7% | 565,964 | +0.9% | 0.58% | +7.6% |
| 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% |
| 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% |
| DLB | Buy | Dolby Laboratories, Inc. Class | $25,541,000 | +34.3% | 643,670 | +29.2% | 0.38% | +43.9% |
| AIRM | New | Air Methods Corporation | $23,296,000 | – | 563,511 | +100.0% | 0.34% | – |
| MMLP | Buy | Martin Midstream Partners L.P. | $22,047,000 | +4059.8% | 712,109 | +4664.5% | 0.32% | +4542.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $12,316,000 | +141.9% | 325,917 | +120.4% | 0.18% | +160.0% |
| LBRDK | Buy | Liberty Broadband Corporation | $11,268,000 | +306.6% | 220,257 | +349.9% | 0.17% | +336.8% |
| ARG | New | Airgas, Inc. | $10,751,000 | – | 101,640 | +100.0% | 0.16% | – |
| DAKT | Buy | Daktronics, Inc. | $9,935,000 | +113.1% | 837,720 | +94.2% | 0.15% | +129.7% |
| 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% | – |
| MSG | Buy | Madison Square Garden Company | $8,679,000 | +0.8% | 103,956 | +2.2% | 0.13% | +7.6% |
| 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% | – |
| PHIKQ | Buy | PHI, Inc. | $5,485,000 | +45.5% | 182,714 | +45.8% | 0.08% | +55.8% |
| UCP | New | UCP, Inc. Class A | $4,739,000 | – | 625,240 | +100.0% | 0.07% | – |
| 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% |
| PCP | New | Precision Castparts Corp. | $3,003,000 | – | 15,023 | +100.0% | 0.04% | – |
| SEAS | New | SeaWorld Entertainment, Inc. | $2,554,000 | – | 138,503 | +100.0% | 0.04% | – |
| BWINB | Buy | Baldwin & Lyons, Inc. Class B | $2,472,000 | -0.8% | 107,372 | +1.1% | 0.04% | +5.9% |
| 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% | – |
| 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% | – |
| OB | New | OneBeacon Insurance Group, Ltd | $1,285,000 | – | 88,527 | +100.0% | 0.02% | – |
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:
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.