River Road Asset Management, LLC

Add to watchlist

$5.77 Billion is the total value of River Road Asset Management, LLC's 159 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$202,405,000	+8.6%	3,648,249	-13.4%	3.51%	+21.5%
PNC	Sell	PNC Financial Services Group,	$158,041,000	-9.6%	1,658,183	-15.4%	2.74%	+1.1%
ADT	Sell	ADT Corporation	$148,031,000	-6.9%	4,488,506	-15.6%	2.57%	+4.2%
WFC	Sell	Wells Fargo & Company	$138,067,000	-0.5%	2,539,856	-6.0%	2.39%	+11.4%
INTC	Sell	Intel Corporation	$132,966,000	-2.8%	3,859,683	-14.9%	2.30%	+8.8%
USB	Sell	U.S. Bancorp	$132,549,000	-3.3%	3,106,383	-7.1%	2.30%	+8.2%
VZ	Sell	Verizon Communications Inc.	$132,327,000	-14.1%	2,862,987	-19.1%	2.29%	-3.9%
OMC	Sell	Omnicom Group Inc	$120,858,000	-2.1%	1,597,382	-14.7%	2.10%	+9.6%
MSI	Sell	Motorola Solutions, Inc.	$116,923,000	-9.9%	1,708,158	-10.0%	2.03%	+0.8%
IRM	Sell	Iron Mountain, Inc.	$112,435,000	-19.0%	4,162,718	-7.0%	1.95%	-9.4%
FAST	Sell	Fastenal Company	$111,670,000	-5.4%	2,735,675	-15.1%	1.94%	+5.9%
DGX	Sell	Quest Diagnostics Incorporated	$110,139,000	-2.8%	1,548,206	-16.0%	1.91%	+8.7%
SYY	Sell	Sysco Corporation	$107,636,000	-26.8%	2,625,280	-30.4%	1.87%	-18.1%
KMB	Sell	Kimberly-Clark Corporation	$103,911,000	-0.3%	816,272	-14.6%	1.80%	+11.5%
OXY	Sell	Occidental Petroleum Corporati	$102,182,000	-19.5%	1,511,346	-21.2%	1.77%	-10.0%
TAP	Sell	Molson Coors Brewing Company C	$100,341,000	-19.4%	1,068,362	-28.7%	1.74%	-9.8%
UPS	Sell	United Parcel Service, Inc. Cl	$94,120,000	-18.8%	978,072	-16.7%	1.63%	-9.1%
GEO	Sell	GEO Group Inc	$89,795,000	-12.6%	3,106,002	-10.1%	1.56%	-2.2%
TGT	Sell	Target Corporation	$87,190,000	-11.7%	1,200,798	-4.4%	1.51%	-1.2%
WU	Sell	Western Union Company	$86,436,000	-16.0%	4,826,140	-13.9%	1.50%	-6.0%
XOM	Sell	Exxon Mobil Corporation	$83,952,000	-22.9%	1,077,003	-26.4%	1.46%	-13.7%
WMT	Sell	Wal-Mart Stores, Inc.	$83,172,000	-14.2%	1,356,801	-9.2%	1.44%	-3.9%
CMP	Sell	Compass Minerals International	$79,179,000	-5.4%	1,051,930	-1.5%	1.37%	+5.9%
VTR	Buy	Ventas, Inc.	$76,164,000	+7.1%	1,349,701	+6.4%	1.32%	+19.9%
NFG	Sell	National Fuel Gas Company	$75,920,000	-29.9%	1,775,895	-18.0%	1.32%	-21.5%
KSS	Sell	Kohl's Corporation	$72,537,000	-26.5%	1,522,923	-28.6%	1.26%	-17.7%
VVC	Sell	Vectren Corporation	$71,589,000	-13.8%	1,687,623	-14.6%	1.24%	-3.6%
RSG	Sell	Republic Services, Inc.	$70,980,000	-24.4%	1,613,542	-29.2%	1.23%	-15.4%
CME	Sell	CME Group Inc. Class A	$68,753,000	-16.9%	758,867	-14.9%	1.19%	-7.0%
OMI	Sell	Owens & Minor, Inc.	$68,295,000	-17.9%	1,898,129	-27.1%	1.18%	-8.1%
QCOM	Sell	QUALCOMM Incorporated	$67,725,000	-32.9%	1,354,916	-27.8%	1.17%	-24.9%
WY	Sell	Weyerhaeuser Company	$65,677,000	+0.1%	2,190,706	-8.7%	1.14%	+12.0%
TRI	Sell	Thomson Reuters Corporation	$64,657,000	-24.3%	1,708,240	-19.5%	1.12%	-15.3%
PX	Buy	Praxair, Inc.	$63,989,000	+137.1%	624,897	+135.8%	1.11%	+165.3%
PH	Sell	Parker-Hannifin Corporation	$63,897,000	-28.1%	658,866	-27.9%	1.11%	-19.5%
EMR	Sell	Emerson Electric Co.	$63,677,000	-10.3%	1,331,325	-17.2%	1.10%	+0.4%
GLW	New	Corning Incorporated	$63,631,000	–	3,480,894	+100.0%	1.10%	–
JCOM	Sell	j2 Global Inc	$63,275,000	-20.1%	768,648	-31.3%	1.10%	-10.6%
CSGS	Sell	CSG Systems International, Inc	$62,843,000	-10.9%	1,746,618	-23.8%	1.09%	-0.4%
PEP	Sell	PepsiCo, Inc.	$57,801,000	-12.9%	578,475	-17.8%	1.00%	-2.5%
CVX	Sell	Chevron Corporation	$57,627,000	-12.7%	640,590	-23.4%	1.00%	-2.3%
UNF	Sell	UniFirst Corporation	$57,264,000	-6.0%	549,561	-3.6%	0.99%	+5.2%
UL	Sell	Unilever PLC Sponsored ADR	$54,632,000	-3.0%	1,266,979	-8.3%	0.95%	+8.5%
WTM	Sell	White Mountains Insurance Grou	$54,573,000	-18.1%	75,085	-15.8%	0.95%	-8.3%
MSM	Sell	MSC Industrial Direct Co., Inc	$52,141,000	-18.9%	926,618	-12.0%	0.90%	-9.1%
AYR	Sell	Aircastle Limited	$49,677,000	-14.5%	2,378,047	-15.6%	0.86%	-4.3%
F	Sell	Ford Motor Company	$45,052,000	-11.8%	3,197,426	-15.0%	0.78%	-1.3%
CNK	Sell	Cinemark Holdings, Inc.	$44,255,000	-12.1%	1,323,816	-14.6%	0.77%	-1.7%
BMS	Sell	Bemis Company, Inc.	$43,309,000	-4.6%	969,105	-15.5%	0.75%	+6.8%
SEAS	Buy	SeaWorld Entertainment, Inc.	$41,916,000	+22.6%	2,128,772	+10.9%	0.73%	+37.2%
ISCA	Sell	International Speedway Corpora	$41,308,000	+1.1%	1,225,026	-4.9%	0.72%	+13.1%
TFM	Buy	Fresh Market, Inc.	$41,121,000	+9.5%	1,755,790	+5.6%	0.71%	+22.5%
HAWK	Sell	Blackhawk Network Holdings Inc	$38,467,000	-17.5%	870,102	-20.9%	0.67%	-7.7%
NUE	Sell	Nucor Corporation	$38,453,000	-11.4%	954,171	-17.4%	0.67%	-0.7%
RCI	Sell	Rogers Communications Inc. Cla	$37,580,000	-16.2%	1,090,534	-16.1%	0.65%	-6.1%
FNFV	Buy	Fidelity National Financial In	$37,505,000	+57.3%	3,339,736	+64.2%	0.65%	+76.2%
CUB	Buy	Cubic Corporation	$37,292,000	+36.3%	789,240	+21.0%	0.65%	+52.6%
NSP	Buy	Insperity, Inc.	$37,152,000	+252.1%	771,582	+221.2%	0.64%	+295.1%
SP	Sell	SP Plus Corporation	$35,877,000	+0.4%	1,501,129	-2.8%	0.62%	+12.3%
KLXI	Sell	KLX Inc	$32,388,000	-15.9%	1,051,888	-2.3%	0.56%	-5.9%
TDS	Sell	Telephone and Data Systems, In	$31,141,000	+0.7%	1,202,805	-3.0%	0.54%	+12.7%
APU	Buy	AmeriGas Partners, L.P.	$30,219,000	-10.0%	881,779	+9.1%	0.52%	+0.8%
BH	Sell	Biglari Holdings Inc.	$27,206,000	-14.3%	83,501	-3.7%	0.47%	-4.1%
AIRM	Sell	Air Methods Corporation	$26,051,000	+18.1%	621,291	-4.0%	0.45%	+32.2%
CNA	Sell	CNA Financial Corporation	$25,256,000	-16.1%	718,512	-16.6%	0.44%	-6.0%
SEP	New	Spectra Energy Partners, LP	$24,818,000	–	520,288	+100.0%	0.43%	–
FWRD	Buy	Forward Air Corporation	$24,034,000	+55.6%	558,804	+50.1%	0.42%	+74.5%
CKEC	Buy	Carmike Cinemas, Inc.	$21,974,000	+61.9%	957,892	+41.8%	0.38%	+81.4%
MUSA	Sell	Murphy USA, Inc.	$21,202,000	-33.3%	349,055	-39.7%	0.37%	-25.4%
ATSG	Buy	Air Transport Services Group,	$20,872,000	+63.1%	2,070,683	+38.4%	0.36%	+82.8%
DLB	Sell	Dolby Laboratories, Inc. Class	$20,788,000	-2.5%	617,785	-5.5%	0.36%	+9.1%
NSR	Sell	NeuStar, Inc. Class A	$20,374,000	-36.4%	849,964	-27.9%	0.35%	-29.0%
ATNI	Sell	Atlantic Tele-Network, Inc.	$20,259,000	-48.5%	258,973	-51.4%	0.35%	-42.5%
SODA	Sell	SodaStream International Ltd.	$20,168,000	+14.1%	1,236,547	-3.7%	0.35%	+27.7%
PICO	Sell	PICO Holdings, Inc.	$19,697,000	+4.0%	1,908,618	-2.5%	0.34%	+16.4%
TECD	Sell	Tech Data Corporation	$19,652,000	-43.4%	296,060	-41.6%	0.34%	-36.6%
BCO	Sell	Brink's Company	$18,556,000	-31.1%	642,973	-35.5%	0.32%	-22.8%
ANAT	Sell	American National Insurance Co	$18,211,000	+4.3%	178,067	-0.4%	0.32%	+17.0%
RCII	New	RentACenter, Inc.	$18,202,000	–	1,215,916	+100.0%	0.32%	–
BIN	New	Progressive Waste Solutions Lt	$17,922,000	–	761,014	+100.0%	0.31%	–
BRO	Sell	Brown & Brown, Inc.	$17,834,000	-11.2%	555,565	-14.3%	0.31%	-0.6%
CSAL	Sell	Communications Sales & Leasing	$17,822,000	-47.4%	953,540	-49.7%	0.31%	-41.1%
LVNTA	Buy	Liberty Interactive Corporatio	$17,706,000	+47.7%	392,499	+32.1%	0.31%	+65.1%
ECOL	New	US Ecology, Inc.	$17,186,000	–	471,638	+100.0%	0.30%	–
PLCE	Buy	Children's Place, Inc.	$16,928,000	+38.0%	306,666	+44.1%	0.29%	+54.2%
UNFI	New	United Natural Foods, Inc.	$16,578,000	–	421,190	+100.0%	0.29%	–
CLH	Sell	Clean Harbors, Inc.	$16,402,000	-27.1%	393,813	-23.1%	0.28%	-18.6%
NCMI	Sell	National CineMedia, Inc.	$15,918,000	-7.7%	1,013,271	-21.2%	0.28%	+3.4%
AWHHF	Buy	Allied World Assurance Company	$15,405,000	+169.4%	414,230	+176.5%	0.27%	+200.0%
Y	Sell	Alleghany Corporation	$15,361,000	-5.6%	32,141	-7.6%	0.27%	+5.6%
MRTN	Sell	Marten Transport, Ltd.	$14,838,000	-21.2%	838,329	-28.0%	0.26%	-12.0%
MMP	Buy	Magellan Midstream Partners, L	$14,608,000	+1045.7%	215,083	+913.7%	0.25%	+1165.0%
MMLP	Sell	Martin Midstream Partners L.P.	$13,918,000	-17.4%	641,375	-7.2%	0.24%	-7.7%
KELYA	Sell	Kelly Services, Inc. Class A	$13,848,000	+10.9%	857,433	-2.9%	0.24%	+23.7%
OUTR	Buy	Outerwall Inc.	$13,612,000	-22.9%	372,519	+20.2%	0.24%	-13.6%
LBRDK	Sell	Liberty Broadband Corp. Class	$13,296,000	-5.2%	256,388	-6.4%	0.23%	+6.5%
HTH	Sell	Hilltop Holdings Inc.	$13,035,000	-8.4%	678,189	-5.5%	0.23%	+2.7%
SBRA	Sell	Sabra Health Care REIT, Inc.	$12,767,000	-23.7%	631,088	-12.6%	0.22%	-14.7%
QEP	Sell	QEP Resources, Inc.	$12,600,000	-13.4%	940,331	-19.0%	0.22%	-3.1%
AGI	Sell	Alamos Gold Inc.	$12,406,000	-14.2%	3,770,939	-3.7%	0.22%	-4.0%
VLGEA	Sell	Village Super Market, Inc. Cla	$12,257,000	+8.0%	465,167	-3.2%	0.21%	+20.5%
LUK	Sell	Leucadia National Corporation	$12,135,000	-18.5%	697,812	-5.1%	0.21%	-9.1%
EPM	Sell	Evolution Petroleum Corporatio	$12,043,000	-15.3%	2,503,780	-2.3%	0.21%	-5.0%
PAAS	Sell	Pan American Silver Corp.	$11,876,000	-0.5%	1,827,052	-2.7%	0.21%	+11.4%
IMKTA	Buy	Ingles Markets, Incorporated C	$11,398,000	+34.0%	258,580	+45.4%	0.20%	+50.0%
SYBT	Sell	Stock Yards Bancorp, Inc.	$11,248,000	-3.2%	297,653	-6.9%	0.20%	+8.3%
CSWC	Buy	Capital Southwest Corporation	$10,838,000	-55.5%	780,827	+52.0%	0.19%	-50.1%
VVI	Buy	Viad Corp	$10,418,000	+34.3%	369,047	+38.0%	0.18%	+50.8%
CODI	Sell	Compass Diversified Holdings	$10,439,000	-33.9%	656,927	-33.0%	0.18%	-26.1%
EDE	Sell	Empire District Electric Compa	$10,373,000	-5.6%	369,541	-25.9%	0.18%	+5.9%
KORS	Buy	Michael Kors Holdings Ltd	$10,392,000	+10.8%	259,411	+16.8%	0.18%	+24.1%
ITC	Sell	ITC Holdings Corp.	$10,190,000	-10.3%	259,623	-23.8%	0.18%	+0.6%
MCRI	Sell	Monarch Casino & Resort, Inc.	$9,363,000	-8.9%	412,123	-27.9%	0.16%	+1.9%
GE	Sell	General Electric Company	$9,096,000	-57.8%	291,991	-65.8%	0.16%	-52.7%
GTE	Sell	Gran Tierra Energy Inc.	$9,063,000	-0.6%	4,176,497	-2.4%	0.16%	+11.3%
ITRN	Buy	Ituran Location & Control Ltd.	$8,936,000	+26.0%	472,070	+36.7%	0.16%	+40.9%
MTCH	New	Match Group, Inc.	$8,735,000	–	644,651	+100.0%	0.15%	–
PG	Sell	Procter & Gamble Company	$8,691,000	-60.3%	109,447	-64.0%	0.15%	-55.5%
RAX	New	Rackspace Hosting, Inc.	$8,634,000	–	340,996	+100.0%	0.15%	–
NWSA	Sell	News Corporation Class A	$8,599,000	-9.7%	643,655	-14.7%	0.15%	+0.7%
KSU	New	Kansas City Southern	$8,605,000	–	115,240	+100.0%	0.15%	–
TAXA	Buy	Liberty Tax, Inc. Class A	$7,650,000	+11.0%	321,013	+8.4%	0.13%	+24.3%
BID	Sell	Sotheby's Class A	$7,618,000	-64.5%	295,713	-55.9%	0.13%	-60.2%
NGD	Sell	New Gold Inc.	$7,261,000	-17.3%	3,129,683	-19.1%	0.13%	-7.4%
MSGS	New	Madison Square Garden Co. Clas	$7,136,000	–	44,106	+100.0%	0.12%	–
ASNA	Sell	Ascena Retail Group, Inc.	$7,101,000	-50.8%	720,950	-30.5%	0.12%	-44.8%
FCEA	New	Forest City Realty Trust Inc C	$6,965,000	–	317,610	+100.0%	0.12%	–
PLUS	Sell	ePlus inc.	$6,776,000	-55.9%	72,653	-62.6%	0.12%	-50.8%
TLP	Sell	TransMontaigne Partners L.P.	$6,522,000	-13.2%	243,735	-11.8%	0.11%	-2.6%
DAKT	Sell	Daktronics, Inc.	$6,103,000	-6.6%	699,940	-7.1%	0.11%	+5.0%
SRCE	Sell	1st Source Corporation	$5,955,000	-4.9%	192,920	-5.1%	0.10%	+6.2%
IBOC	Sell	International Bancshares Corpo	$5,969,000	-37.7%	232,253	-39.3%	0.10%	-30.4%
JAX	Buy	J. Alexander's Holdings, Inc.	$5,905,000	+68.7%	540,733	+54.0%	0.10%	+88.9%
MCS	Buy	Marcus Corporation	$5,714,000	+44.2%	301,230	+47.0%	0.10%	+62.3%
WASH	Sell	Washington Trust Bancorp, Inc.	$5,656,000	-4.3%	143,114	-6.9%	0.10%	+6.5%
SAFM	Sell	Sanderson Farms, Inc.	$5,274,000	-52.3%	68,028	-57.8%	0.09%	-46.8%
UCP	Buy	UCP, Inc. Class A	$4,912,000	+12.4%	682,274	+4.8%	0.08%	+25.0%
FCNCA	Buy	First Citizens BancShares, Inc	$4,913,000	+21.8%	19,032	+6.6%	0.08%	+34.9%
WERN	Sell	Werner Enterprises, Inc.	$3,872,000	-37.9%	165,530	-33.4%	0.07%	-30.9%
AGX	New	Argan, Inc.	$3,816,000	–	117,780	+100.0%	0.07%	–
UNTCQ	Buy	Unit Corporation	$3,591,000	+60.6%	294,359	+48.2%	0.06%	+77.1%
PHIKQ	Sell	PHI, Inc. Non-Voting	$3,117,000	-17.1%	189,931	-4.6%	0.05%	-6.9%
AXP	Buy	American Express Company	$3,068,000	+5.2%	44,117	+12.2%	0.05%	+17.8%
LMCK	Buy	Liberty Media Corp Class C	$2,895,000	+25.3%	76,028	+13.4%	0.05%	+38.9%
CMCSA	Sell	Comcast Corporation Class A	$2,761,000	-24.2%	48,924	-23.6%	0.05%	-14.3%
BHE	Sell	Benchmark Electronics, Inc.	$2,359,000	-26.8%	114,127	-23.0%	0.04%	-18.0%
PYPL	Sell	PayPal Holdings Inc	$2,282,000	-52.5%	63,037	-59.2%	0.04%	-45.9%
BRKB	Sell	Berkshire Hathaway Inc. Class	$2,217,000	-2.3%	16,793	-3.5%	0.04%	+8.6%
OAK	Buy	Oaktree Capital Group, LLC Cla	$2,078,000	+5.0%	43,546	+8.9%	0.04%	+16.1%
BWINB	Sell	Baldwin & Lyons, Inc. Class B	$1,981,000	-0.6%	82,449	-10.2%	0.03%	+9.7%
VIG	New	Vanguard Dividend Appreciation	$1,881,000	–	24,185	+100.0%	0.03%	–
RL	Buy	Ralph Lauren Corporation Class	$1,758,000	+4.2%	15,772	+10.5%	0.03%	+15.4%
QRTEA	New	Liberty Interactive Corporatio	$1,454,000	–	53,222	+100.0%	0.02%	–
RAVN	New	Raven Industries, Inc.	$1,346,000	–	86,302	+100.0%	0.02%	–
BKD	New	Brookdale Senior Living Inc.	$1,118,000	–	60,587	+100.0%	0.02%	–
TWX	Sell	Time Warner Inc.	$1,093,000	-50.9%	16,898	-47.8%	0.02%	-44.1%
GM	Sell	General Motors Company	$1,033,000	-54.2%	30,380	-59.5%	0.02%	-48.6%
MSGN	New	MSG Networks Inc. Class A	$881,000	–	42,368	+100.0%	0.02%	–
PPPMF	New	Primero Mining Corp.	$821,000	–	360,177	+100.0%	0.01%	–
ODC	Exit	Oil-Dri Corporation of America	$0	–	-14,715	-100.0%	-0.01%	–
WFM	Exit	Whole Foods Market, Inc.	$0	–	-34,896	-100.0%	-0.02%	–
EQC	Exit	Equity Commonwealth	$0	–	-45,735	-100.0%	-0.02%	–
AXTA	Exit	Axalta Coating Systems Ltd.	$0	–	-50,188	-100.0%	-0.02%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-3,530	-100.0%	-0.03%	–
FOXA	Exit	Twenty-First Century Fox, Inc.	$0	–	-81,473	-100.0%	-0.03%	–
TRCO	Exit	Tribune Media Co. Class A	$0	–	-67,853	-100.0%	-0.04%	–
ROVI	Exit	Rovi Corporation	$0	–	-417,260	-100.0%	-0.07%	–
ATR	Exit	Aptargroup, Inc.	$0	–	-91,774	-100.0%	-0.09%	–
SYKE	Exit	Sykes Enterprises, Incorporate	$0	–	-241,254	-100.0%	-0.10%	–
ASCMA	Exit	Ascent Capital Group, Inc. Cla	$0	–	-243,437	-100.0%	-0.10%	–
CVG	Exit	Convergys Corporation	$0	–	-300,429	-100.0%	-0.11%	–
MSG	Exit	Madison Square Garden Company	$0	–	-106,694	-100.0%	-0.12%	–
FCEA	Exit	Forest City Enterprises, Inc.	$0	–	-458,520	-100.0%	-0.14%	–
IAC	Exit	IAC/InterActiveCorp.	$0	–	-158,302	-100.0%	-0.16%	–
ARG	Exit	Airgas, Inc.	$0	–	-121,940	-100.0%	-0.17%	–
SJR	Exit	Shaw Communications Inc. Class	$0	–	-890,963	-100.0%	-0.27%	–
MYGN	Exit	Myriad Genetics, Inc.	$0	–	-494,890	-100.0%	-0.29%	–
IPHS	Exit	Innophos Holdings, Inc.	$0	–	-622,199	-100.0%	-0.38%	–
M	Exit	Macy's Inc	$0	–	-901,211	-100.0%	-0.72%	–
CONE	Exit	CyrusOne, Inc.	$0	–	-1,658,330	-100.0%	-0.84%	–

Original filings

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

View 13F-HR filed 2016-02-11

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 Q4 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
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
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 (5768182000.0 != 5768175000.0)

Export River Road Asset Management, LLC's holdings