$6.46 Billion is the total value of River Road Asset Management, LLC's 162 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $186,420,000 | +1.1% | 4,211,923 | +0.9% | 2.89% | +6.2% |
| PNC | Buy | PNC Financial Services Group, | $174,908,000 | -3.2% | 1,960,852 | +3.8% | 2.71% | +1.7% |
| ADT | Buy | ADT Corporation | $158,928,000 | -8.8% | 5,315,319 | +2.4% | 2.46% | -4.2% |
| VZ | Buy | Verizon Communications Inc. | $154,026,000 | +0.0% | 3,540,024 | +7.1% | 2.39% | +5.1% |
| SYY | Buy | Sysco Corporation | $146,956,000 | +10.4% | 3,771,010 | +2.3% | 2.28% | +16.0% |
| IRM | Sell | Iron Mountain, Inc. | $138,886,000 | -8.9% | 4,477,291 | -8.9% | 2.15% | -4.3% |
| WFC | Buy | Wells Fargo & Company | $138,732,000 | -5.2% | 2,701,699 | +3.8% | 2.15% | -0.5% |
| USB | Buy | U.S. Bancorp | $137,076,000 | -1.0% | 3,342,509 | +4.7% | 2.12% | +3.9% |
| INTC | Sell | Intel Corporation | $136,766,000 | -8.2% | 4,537,694 | -7.3% | 2.12% | -3.6% |
| MSI | Sell | Motorola Solutions, Inc. | $129,775,000 | +15.6% | 1,897,857 | -3.0% | 2.01% | +21.5% |
| OXY | Buy | Occidental Petroleum Corporati | $126,943,000 | -11.7% | 1,919,020 | +3.8% | 1.97% | -7.2% |
| TAP | Buy | Molson Coors Brewing Company C | $124,461,000 | +22.5% | 1,499,170 | +3.0% | 1.93% | +28.7% |
| OMC | Buy | Omnicom Group Inc | $123,440,000 | -1.9% | 1,873,137 | +3.5% | 1.91% | +3.1% |
| FAST | Buy | Fastenal Company | $118,033,000 | -10.1% | 3,224,062 | +3.6% | 1.83% | -5.6% |
| UPS | Buy | United Parcel Service, Inc. Cl | $115,868,000 | +6.4% | 1,174,064 | +4.5% | 1.80% | +11.8% |
| DGX | Buy | Quest Diagnostics Incorporated | $113,361,000 | -12.6% | 1,844,174 | +3.1% | 1.76% | -8.3% |
| XOM | New | Exxon Mobil Corporation | $108,818,000 | – | 1,463,589 | +100.0% | 1.69% | – |
| NFG | Sell | National Fuel Gas Company | $108,244,000 | -29.9% | 2,165,753 | -17.4% | 1.68% | -26.4% |
| KMB | Buy | Kimberly-Clark Corporation | $104,231,000 | +6.0% | 955,898 | +3.0% | 1.62% | +11.4% |
| WU | Buy | Western Union Company | $102,864,000 | -6.7% | 5,602,599 | +3.3% | 1.59% | -2.0% |
| GEO | Buy | GEO Group Inc | $102,737,000 | +32.1% | 3,454,505 | +51.8% | 1.59% | +38.8% |
| QCOM | Buy | QUALCOMM Incorporated | $100,893,000 | -13.9% | 1,877,786 | +0.3% | 1.56% | -9.6% |
| TGT | Buy | Target Corporation | $98,755,000 | +0.5% | 1,255,469 | +4.3% | 1.53% | +5.6% |
| KSS | Buy | Kohl's Corporation | $98,717,000 | -22.8% | 2,131,653 | +4.4% | 1.53% | -18.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $96,902,000 | +11.7% | 1,494,480 | +22.2% | 1.50% | +17.4% |
| RSG | Sell | Republic Services, Inc. | $93,910,000 | +4.8% | 2,279,378 | -0.4% | 1.46% | +10.1% |
| PH | Buy | Parker-Hannifin Corporation | $88,902,000 | -13.4% | 913,688 | +3.6% | 1.38% | -9.0% |
| TRI | Buy | Thomson Reuters Corporation | $85,410,000 | +10.3% | 2,121,449 | +4.3% | 1.32% | +15.8% |
| CMP | Buy | Compass Minerals International | $83,678,000 | +23.5% | 1,067,732 | +29.5% | 1.30% | +29.7% |
| OMI | Sell | Owens & Minor, Inc. | $83,215,000 | -17.8% | 2,605,366 | -12.5% | 1.29% | -13.7% |
| VVC | New | Vectren Corporation | $83,053,000 | – | 1,976,979 | +100.0% | 1.29% | – |
| CME | Buy | CME Group Inc. Class A | $82,726,000 | +0.1% | 892,018 | +0.5% | 1.28% | +5.3% |
| JCOM | Sell | j2 Global Inc | $79,228,000 | -13.9% | 1,118,252 | -17.4% | 1.23% | -9.6% |
| VTR | New | Ventas, Inc. | $71,093,000 | – | 1,268,157 | +100.0% | 1.10% | – |
| EMR | Sell | Emerson Electric Co. | $71,013,000 | -29.7% | 1,607,711 | -11.8% | 1.10% | -26.2% |
| CSGS | Sell | CSG Systems International, Inc | $70,563,000 | -5.2% | 2,290,993 | -2.5% | 1.09% | -0.4% |
| WTM | Sell | White Mountains Insurance Grou | $66,614,000 | +8.8% | 89,140 | -4.7% | 1.03% | +14.3% |
| PEP | Buy | Pepsico, Inc. | $66,331,000 | +4.8% | 703,401 | +3.7% | 1.03% | +10.1% |
| CVX | Sell | Chevron Corporation | $66,002,000 | -39.2% | 836,738 | -25.6% | 1.02% | -36.1% |
| WY | Sell | Weyerhaeuser Company | $65,625,000 | -15.2% | 2,400,325 | -2.3% | 1.02% | -10.9% |
| MSM | Buy | MSC Industrial Direct Co., Inc | $64,253,000 | +89.4% | 1,052,806 | +116.6% | 1.00% | +99.0% |
| UNF | Sell | Unifirst Corporation | $60,909,000 | -8.1% | 570,257 | -3.8% | 0.94% | -3.5% |
| AYR | Sell | Aircastle Limited | $58,091,000 | -10.4% | 2,818,603 | -1.5% | 0.90% | -5.9% |
| UL | Sell | Unilever PLC Sponsored ADR | $56,326,000 | -7.8% | 1,381,220 | -2.8% | 0.87% | -3.1% |
| CONE | Sell | CyrusOne, Inc. | $54,161,000 | +8.0% | 1,658,330 | -2.6% | 0.84% | +13.4% |
| F | Buy | Ford Motor Company | $51,051,000 | -6.0% | 3,762,024 | +4.0% | 0.79% | -1.2% |
| CNK | Buy | Cinemark Holdings, Inc. | $50,347,000 | -17.7% | 1,549,611 | +1.7% | 0.78% | -13.6% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $46,651,000 | -23.7% | 1,100,512 | -25.9% | 0.72% | -19.8% |
| M | Buy | Macy's Inc | $46,250,000 | -21.5% | 901,211 | +3.2% | 0.72% | -17.6% |
| BMS | Buy | Bemis Company, Inc. | $45,386,000 | -9.4% | 1,146,976 | +3.0% | 0.70% | -4.9% |
| RCI | Sell | Rogers Communications Inc. Cla | $44,822,000 | -32.5% | 1,299,946 | -30.4% | 0.69% | -29.1% |
| NUE | Buy | Nucor Corporation | $43,397,000 | -10.6% | 1,155,721 | +4.9% | 0.67% | -6.1% |
| ISCA | Sell | International Speedway Corpora | $40,869,000 | -16.1% | 1,288,443 | -3.1% | 0.63% | -12.0% |
| ATNI | Sell | Atlantic Tele-Network, Inc. | $39,373,000 | +0.7% | 532,578 | -5.9% | 0.61% | +5.7% |
| KLXI | Buy | KLX Inc | $38,490,000 | -10.5% | 1,076,952 | +10.6% | 0.60% | -6.0% |
| TFM | New | Fresh Market, Inc. | $37,555,000 | – | 1,662,454 | +100.0% | 0.58% | – |
| SP | Sell | SP Plus Corporation | $35,744,000 | -15.9% | 1,544,029 | -5.1% | 0.55% | -11.6% |
| TECD | Sell | Tech Data Corporation | $34,733,000 | +1.0% | 507,050 | -15.1% | 0.54% | +6.1% |
| SEAS | Buy | SeaWorld Entertainment, Inc. | $34,190,000 | +1238.7% | 1,919,694 | +1286.0% | 0.53% | +1294.7% |
| CSAL | Sell | Communications Sales & Leasing | $33,911,000 | -28.7% | 1,894,497 | -1.6% | 0.52% | -25.2% |
| APU | Sell | AmeriGas Partners, L.P. | $33,578,000 | -11.6% | 808,525 | -2.7% | 0.52% | -7.1% |
| NSR | Sell | NeuStar, Inc. Class A | $32,056,000 | -10.5% | 1,178,084 | -3.9% | 0.50% | -5.9% |
| MUSA | New | Murphy USA, Inc. | $31,796,000 | – | 578,632 | +100.0% | 0.49% | – |
| BH | Sell | Biglari Holdings Inc. | $31,729,000 | -24.9% | 86,753 | -15.0% | 0.49% | -21.0% |
| TDS | Sell | Telephone and Data Systems, In | $30,936,000 | -17.8% | 1,239,415 | -3.1% | 0.48% | -13.7% |
| CNA | Buy | CNA Financial Corporation | $30,105,000 | -5.3% | 861,864 | +3.6% | 0.47% | -0.6% |
| CUB | Buy | Cubic Corporation | $27,360,000 | +557.2% | 652,360 | +645.6% | 0.42% | +595.1% |
| PX | New | Praxair, Inc. | $26,989,000 | – | 264,958 | +100.0% | 0.42% | – |
| BCO | Sell | Brink's Company | $26,937,000 | -10.5% | 997,303 | -2.4% | 0.42% | -6.1% |
| IPHS | Buy | Innophos Holdings, Inc. | $24,664,000 | -21.2% | 622,199 | +4.7% | 0.38% | -17.1% |
| CSWC | Sell | Capital Southwest Corporation | $24,349,000 | -30.4% | 513,689 | -26.6% | 0.38% | -26.9% |
| FNFV | Sell | Fidelity National Financial In | $23,842,000 | -33.5% | 2,034,262 | -12.8% | 0.37% | -30.2% |
| CLH | Sell | Clean Harbors, Inc. | $22,507,000 | -19.1% | 511,861 | -1.2% | 0.35% | -15.1% |
| AIRM | Buy | Air Methods Corporation | $22,064,000 | -5.3% | 647,230 | +14.9% | 0.34% | -0.6% |
| PG | Buy | Procter & Gamble Company | $21,894,000 | +47.0% | 304,343 | +59.8% | 0.34% | +54.1% |
| GE | Buy | General Electric Company | $21,539,000 | +45.8% | 854,048 | +53.6% | 0.33% | +53.2% |
| BID | Sell | Sotheby's Class A | $21,460,000 | -43.6% | 671,032 | -20.3% | 0.33% | -40.9% |
| DLB | Buy | Dolby Laboratories, Inc. Class | $21,319,000 | -16.5% | 653,966 | +1.6% | 0.33% | -12.5% |
| BRO | Buy | Brown & Brown, Inc. | $20,081,000 | +9.4% | 648,394 | +16.0% | 0.31% | +14.8% |
| PICO | Sell | PICO Holdings, Inc. | $18,943,000 | -37.0% | 1,956,918 | -4.2% | 0.29% | -34.0% |
| MRTN | Sell | Marten Transport, Ltd. | $18,819,000 | -25.9% | 1,163,839 | -0.6% | 0.29% | -22.1% |
| MYGN | Sell | Myriad Genetics, Inc. | $18,548,000 | -13.6% | 494,890 | -21.7% | 0.29% | -9.5% |
| SODA | Sell | SodaStream International Ltd. | $17,669,000 | -37.4% | 1,284,120 | -3.9% | 0.27% | -34.1% |
| OUTR | Buy | Outerwall Inc. | $17,646,000 | -13.0% | 309,952 | +16.3% | 0.27% | -8.7% |
| ANAT | New | American National Insurance Co | $17,461,000 | – | 178,835 | +100.0% | 0.27% | – |
| SJR | Sell | Shaw Communications Inc. Class | $17,285,000 | -67.8% | 890,963 | -63.9% | 0.27% | -66.2% |
| NCMI | Buy | National CineMedia, Inc. | $17,248,000 | -14.7% | 1,285,216 | +1.4% | 0.27% | -10.4% |
| MMLP | Sell | Martin Midstream Partners L.P. | $16,858,000 | -23.5% | 690,915 | -3.0% | 0.26% | -19.7% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $16,729,000 | -13.9% | 721,699 | -4.4% | 0.26% | -9.8% |
| Y | Sell | Alleghany Corporation | $16,277,000 | -3.9% | 34,771 | -3.8% | 0.25% | +0.8% |
| CODI | Buy | Compass Diversified Holdings | $15,800,000 | +9.3% | 980,178 | +11.2% | 0.24% | +15.0% |
| FWRD | Buy | Forward Air Corporation | $15,447,000 | +42.0% | 372,295 | +78.9% | 0.24% | +49.4% |
| PLUS | Sell | ePlus inc. | $15,375,000 | -1.8% | 194,448 | -4.8% | 0.24% | +3.0% |
| LUK | Sell | Leucadia National Corporation | $14,895,000 | -21.0% | 735,182 | -5.4% | 0.23% | -16.9% |
| QEP | Buy | QEP Resources, Inc. | $14,548,000 | +32.0% | 1,161,045 | +95.1% | 0.22% | +38.0% |
| AGI | New | Alamos Gold Inc. | $14,455,000 | – | 3,917,310 | +100.0% | 0.22% | – |
| ASNA | Sell | Ascena Retail Group, Inc. | $14,426,000 | -28.4% | 1,037,102 | -14.3% | 0.22% | -24.9% |
| HTH | Buy | Hilltop Holdings Inc. | $14,224,000 | -11.8% | 718,023 | +7.2% | 0.22% | -7.6% |
| EPM | Sell | Evolution Petroleum Corporatio | $14,223,000 | -19.2% | 2,562,779 | -4.1% | 0.22% | -15.4% |
| LBRDK | Buy | Liberty Broadband Corp. Class | $14,023,000 | +24.4% | 274,038 | +24.4% | 0.22% | +30.7% |
| CKEC | New | Carmike Cinemas, Inc. | $13,571,000 | – | 675,511 | +100.0% | 0.21% | – |
| ATSG | Sell | Air Transport Services Group, | $12,794,000 | -24.3% | 1,496,430 | -7.1% | 0.20% | -20.5% |
| KELYA | Sell | Kelly Services, Inc. Class A | $12,492,000 | -12.0% | 883,473 | -4.4% | 0.19% | -7.2% |
| PLCE | Sell | Children's Place, Inc. | $12,269,000 | -16.2% | 212,750 | -5.0% | 0.19% | -12.0% |
| LVNTA | Buy | Liberty Interactive Corporatio | $11,985,000 | +307.4% | 297,038 | +296.6% | 0.19% | +332.6% |
| PAAS | Sell | Pan American Silver Corp. | $11,930,000 | -26.8% | 1,878,703 | -0.9% | 0.18% | -22.9% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $11,623,000 | -5.6% | 319,750 | -1.9% | 0.18% | -1.1% |
| ITC | New | ITC Holdings Corp. | $11,354,000 | – | 340,553 | +100.0% | 0.18% | – |
| VLGEA | Sell | Village Super Market, Inc. Cla | $11,351,000 | -31.5% | 480,771 | -8.0% | 0.18% | -27.9% |
| SAFM | New | Sanderson Farms, Inc. | $11,060,000 | – | 161,292 | +100.0% | 0.17% | – |
| EDE | Buy | Empire District Electric Compa | $10,988,000 | +58.4% | 498,779 | +56.8% | 0.17% | +66.7% |
| ARG | Buy | Airgas, Inc. | $10,893,000 | +1.3% | 121,940 | +20.0% | 0.17% | +6.3% |
| NSP | New | Insperity, Inc. | $10,553,000 | – | 240,218 | +100.0% | 0.16% | – |
| IAC | Sell | IAC/InterActiveCorp. | $10,332,000 | -18.4% | 158,302 | -0.4% | 0.16% | -14.4% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $10,275,000 | -18.6% | 571,791 | -6.8% | 0.16% | -14.5% |
| IBOC | Buy | International Bancshares Corpo | $9,577,000 | +2.8% | 382,639 | +10.4% | 0.15% | +8.0% |
| NWSA | Buy | News Corporation Class A | $9,523,000 | +331.1% | 754,604 | +398.5% | 0.15% | +348.5% |
| KORS | Buy | Michael Kors Holdings Ltd | $9,383,000 | +2.9% | 222,141 | +2.5% | 0.14% | +8.2% |
| FCEA | Sell | Forest City Enterprises, Inc. | $9,230,000 | -12.7% | 458,520 | -4.2% | 0.14% | -8.3% |
| GTE | Sell | Gran Tierra Energy Inc. | $9,117,000 | -31.5% | 4,280,117 | -4.2% | 0.14% | -28.1% |
| NGD | Sell | New Gold Inc. | $8,785,000 | -28.4% | 3,869,940 | -15.2% | 0.14% | -24.9% |
| IMKTA | Sell | Ingles Markets, Incorporated C | $8,505,000 | -6.0% | 177,819 | -6.1% | 0.13% | -0.8% |
| VVI | New | Viad Corp | $7,755,000 | – | 267,516 | +100.0% | 0.12% | – |
| MSG | Buy | Madison Square Garden Company | $7,697,000 | -11.3% | 106,694 | +2.6% | 0.12% | -7.0% |
| TLP | Sell | TransMontaigne Partners L.P. | $7,516,000 | -31.8% | 276,306 | -4.8% | 0.12% | -28.8% |
| ITRN | Sell | Ituran Location & Control Ltd. | $7,093,000 | -24.3% | 345,305 | -8.2% | 0.11% | -20.3% |
| CVG | Sell | Convergys Corporation | $6,943,000 | -67.3% | 300,429 | -64.0% | 0.11% | -65.5% |
| TAXA | Buy | Liberty Tax, Inc. Class A | $6,894,000 | +4.7% | 296,008 | +11.2% | 0.11% | +10.3% |
| ASCMA | Sell | Ascent Capital Group, Inc. Cla | $6,665,000 | -57.6% | 243,437 | -33.8% | 0.10% | -55.6% |
| DAKT | Sell | Daktronics, Inc. | $6,532,000 | -34.3% | 753,440 | -10.1% | 0.10% | -31.3% |
| SRCE | Sell | 1st Source Corporation | $6,263,000 | -11.9% | 203,330 | -2.4% | 0.10% | -7.6% |
| WERN | Sell | Werner Enterprises, Inc. | $6,238,000 | -5.7% | 248,529 | -1.4% | 0.10% | -1.0% |
| SYKE | Sell | Sykes Enterprises, Incorporate | $6,152,000 | -73.0% | 241,254 | -74.3% | 0.10% | -71.7% |
| ATR | Sell | Aptargroup, Inc. | $6,053,000 | -55.5% | 91,774 | -57.0% | 0.09% | -53.2% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $5,910,000 | +43.2% | 153,714 | +47.0% | 0.09% | +50.8% |
| AWHHF | New | Allied World Assurance Company | $5,718,000 | – | 149,794 | +100.0% | 0.09% | – |
| PYPL | New | PayPal Holdings Inc | $4,801,000 | – | 154,679 | +100.0% | 0.07% | – |
| ROVI | Sell | Rovi Corporation | $4,377,000 | -85.6% | 417,260 | -78.2% | 0.07% | -84.9% |
| UCP | Buy | UCP, Inc. Class A | $4,370,000 | -7.8% | 651,258 | +4.2% | 0.07% | -2.9% |
| FCNCA | Sell | First Citizens BancShares, Inc | $4,035,000 | -23.1% | 17,852 | -10.5% | 0.06% | -18.2% |
| MCS | Sell | Marcus Corporation | $3,963,000 | -2.7% | 204,905 | -3.5% | 0.06% | +1.7% |
| PHIKQ | Buy | PHI, Inc. | $3,759,000 | -31.5% | 199,121 | +9.0% | 0.06% | -28.4% |
| CMCSA | Sell | Comcast Corporation Class A | $3,641,000 | -34.6% | 64,006 | -30.8% | 0.06% | -31.7% |
| JAX | New | J. Alexander's Holdings, Inc. | $3,501,000 | – | 351,158 | +100.0% | 0.05% | – |
| BHE | Buy | Benchmark Electronics, Inc. | $3,224,000 | +3.7% | 148,179 | +3.8% | 0.05% | +8.7% |
| AXP | Buy | American Express Company | $2,915,000 | +5.4% | 39,323 | +10.5% | 0.04% | +9.8% |
| TRCO | Sell | Tribune Media Co. Class A | $2,416,000 | -86.2% | 67,853 | -79.3% | 0.04% | -85.7% |
| LMCK | Sell | Liberty Media Corp Class C | $2,310,000 | -42.9% | 67,033 | -40.5% | 0.04% | -40.0% |
| GM | Sell | General Motors Company | $2,254,000 | -10.4% | 75,099 | -0.5% | 0.04% | -5.4% |
| BRKB | New | Berkshire Hathaway Inc. Class | $2,269,000 | – | 17,400 | +100.0% | 0.04% | – |
| UNTCQ | Buy | Unit Corporation | $2,236,000 | -51.0% | 198,618 | +18.0% | 0.04% | -47.8% |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $2,198,000 | -52.7% | 81,473 | -42.9% | 0.03% | -50.0% |
| TWX | Buy | Time Warner Inc. | $2,226,000 | -7.9% | 32,380 | +17.0% | 0.03% | -5.6% |
| GOOG | New | Alphabet Inc. Class C | $2,148,000 | – | 3,530 | +100.0% | 0.03% | – |
| BWINB | Sell | Baldwin & Lyons, Inc. Class B | $1,993,000 | -19.4% | 91,862 | -14.4% | 0.03% | -13.9% |
| OAK | Sell | Oaktree Capital Group, LLC Cla | $1,979,000 | -52.3% | 39,970 | -48.7% | 0.03% | -49.2% |
| RL | New | Ralph Lauren Corporation Class | $1,687,000 | – | 14,277 | +100.0% | 0.03% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $1,272,000 | – | 50,188 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Partners, L | $1,275,000 | – | 21,218 | +100.0% | 0.02% | – |
| EQC | New | Equity Commonwealth | $1,246,000 | – | 45,735 | +100.0% | 0.02% | – |
| WFM | Sell | Whole Foods Market, Inc. | $1,104,000 | -53.2% | 34,896 | -41.6% | 0.02% | -51.4% |
| ODC | New | Oil-Dri Corporation of America | $337,000 | – | 14,715 | +100.0% | 0.01% | – |
| VIV | Exit | Telefonica Brasil S.A. ADR | $0 | – | -10,358 | -100.0% | -0.00% | – |
| MCF | Exit | Contango Oil & Gas Company | $0 | – | -42,734 | -100.0% | -0.01% | – |
| SSRI | Exit | Silver Standard Resources, Inc | $0 | – | -190,355 | -100.0% | -0.02% | – |
| OB | Exit | OneBeacon Insurance Group, Ltd | $0 | – | -88,527 | -100.0% | -0.02% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -27,284 | -100.0% | -0.02% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -46,571 | -100.0% | -0.03% | – |
| PNRA | Exit | Panera Bread Company Class A | $0 | – | -13,146 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -56,652 | -100.0% | -0.03% | – |
| GOOGL | Exit | Google, Inc. Class A | $0 | – | -4,455 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -44,878 | -100.0% | -0.04% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -15,023 | -100.0% | -0.04% | – |
| NAVG | Exit | Navigators Group, Inc. | $0 | – | -48,329 | -100.0% | -0.06% | – |
| MPAA | Exit | Motorcar Parts of America, Inc | $0 | – | -127,983 | -100.0% | -0.06% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -16,640 | -100.0% | -0.06% | – |
| DST | Exit | DST Systems, Inc. | $0 | – | -35,109 | -100.0% | -0.06% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -296,340 | -100.0% | -0.08% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -444,528 | -100.0% | -0.08% | – |
| ECOL | Exit | US Ecology, Inc. | $0 | – | -200,310 | -100.0% | -0.14% | – |
| BIO | Exit | Bio-Rad Laboratories, Inc. Cla | $0 | – | -65,978 | -100.0% | -0.15% | – |
| KN | Exit | Knowles Corporation | $0 | – | -621,630 | -100.0% | -0.17% | – |
| DAR | Exit | Darling Ingredients, Inc. | $0 | – | -826,001 | -100.0% | -0.18% | – |
| AUQ | Exit | AuRico Gold, Inc. | $0 | – | -5,199,604 | -100.0% | -0.22% | – |
| VSH | Exit | Vishay Intertechnology, Inc. | $0 | – | -1,306,066 | -100.0% | -0.22% | – |
| MEMPQ | Exit | Memorial Production Partners L | $0 | – | -1,158,088 | -100.0% | -0.25% | – |
| ABM | Exit | ABM Industries, Inc. | $0 | – | -680,895 | -100.0% | -0.33% | – |
| MYE | Exit | Myers Industries, Inc. | $0 | – | -1,375,845 | -100.0% | -0.39% | – |
| REMY | Exit | Remy International, Inc. | $0 | – | -2,032,944 | -100.0% | -0.66% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -750,898 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 |
|---|---|
| 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.