$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 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Buy | Ventas, Inc. | $76,164,000 | +7.1% | 1,349,701 | +6.4% | 1.32% | +19.9% |
| PX | Buy | Praxair, Inc. | $63,989,000 | +137.1% | 624,897 | +135.8% | 1.11% | +165.3% |
| GLW | New | Corning Incorporated | $63,631,000 | – | 3,480,894 | +100.0% | 1.10% | – |
| SEAS | Buy | SeaWorld Entertainment, Inc. | $41,916,000 | +22.6% | 2,128,772 | +10.9% | 0.73% | +37.2% |
| TFM | Buy | Fresh Market, Inc. | $41,121,000 | +9.5% | 1,755,790 | +5.6% | 0.71% | +22.5% |
| 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% |
| APU | Buy | AmeriGas Partners, L.P. | $30,219,000 | -10.0% | 881,779 | +9.1% | 0.52% | +0.8% |
| 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% |
| ATSG | Buy | Air Transport Services Group, | $20,872,000 | +63.1% | 2,070,683 | +38.4% | 0.36% | +82.8% |
| 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% | – |
| 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% | – |
| AWHHF | Buy | Allied World Assurance Company | $15,405,000 | +169.4% | 414,230 | +176.5% | 0.27% | +200.0% |
| MMP | Buy | Magellan Midstream Partners, L | $14,608,000 | +1045.7% | 215,083 | +913.7% | 0.25% | +1165.0% |
| OUTR | Buy | Outerwall Inc. | $13,612,000 | -22.9% | 372,519 | +20.2% | 0.24% | -13.6% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $11,398,000 | +34.0% | 258,580 | +45.4% | 0.20% | +50.0% |
| 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% |
| KORS | Buy | Michael Kors Holdings Ltd | $10,392,000 | +10.8% | 259,411 | +16.8% | 0.18% | +24.1% |
| 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% | – |
| RAX | New | Rackspace Hosting, Inc. | $8,634,000 | – | 340,996 | +100.0% | 0.15% | – |
| 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% |
| MSGS | New | Madison Square Garden Co. Clas | $7,136,000 | – | 44,106 | +100.0% | 0.12% | – |
| FCEA | New | Forest City Realty Trust Inc C | $6,965,000 | – | 317,610 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| OAK | Buy | Oaktree Capital Group, LLC Cla | $2,078,000 | +5.0% | 43,546 | +8.9% | 0.04% | +16.1% |
| 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% | – |
| 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% | – |
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:
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.