$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corporation | $108,818,000 | – | 1,463,589 | +100.0% | 1.69% | – |
| VVC | New | Vectren Corporation | $83,053,000 | – | 1,976,979 | +100.0% | 1.29% | – |
| VTR | New | Ventas, Inc. | $71,093,000 | – | 1,268,157 | +100.0% | 1.10% | – |
| TFM | New | Fresh Market, Inc. | $37,555,000 | – | 1,662,454 | +100.0% | 0.58% | – |
| MUSA | New | Murphy USA, Inc. | $31,796,000 | – | 578,632 | +100.0% | 0.49% | – |
| PX | New | Praxair, Inc. | $26,989,000 | – | 264,958 | +100.0% | 0.42% | – |
| ANAT | New | American National Insurance Co | $17,461,000 | – | 178,835 | +100.0% | 0.27% | – |
| AGI | New | Alamos Gold Inc. | $14,455,000 | – | 3,917,310 | +100.0% | 0.22% | – |
| CKEC | New | Carmike Cinemas, Inc. | $13,571,000 | – | 675,511 | +100.0% | 0.21% | – |
| ITC | New | ITC Holdings Corp. | $11,354,000 | – | 340,553 | +100.0% | 0.18% | – |
| SAFM | New | Sanderson Farms, Inc. | $11,060,000 | – | 161,292 | +100.0% | 0.17% | – |
| NSP | New | Insperity, Inc. | $10,553,000 | – | 240,218 | +100.0% | 0.16% | – |
| VVI | New | Viad Corp | $7,755,000 | – | 267,516 | +100.0% | 0.12% | – |
| 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% | – |
| JAX | New | J. Alexander's Holdings, Inc. | $3,501,000 | – | 351,158 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inc. Class | $2,269,000 | – | 17,400 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet Inc. Class C | $2,148,000 | – | 3,530 | +100.0% | 0.03% | – |
| 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% | – |
| ODC | New | Oil-Dri Corporation of America | $337,000 | – | 14,715 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.