$5.58 Billion is the total value of River Road Asset Management, LLC's 155 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $175,483,000 | -13.3% | 3,177,311 | -12.9% | 3.15% | -10.3% |
| VZ | Sell | Verizon Communications Inc. | $135,322,000 | +2.3% | 2,502,254 | -12.6% | 2.43% | +5.8% |
| PNC | Sell | PNC Financial Services Group, | $121,210,000 | -23.3% | 1,433,254 | -13.6% | 2.17% | -20.7% |
| IRM | Sell | Iron Mountain, Inc. | $120,072,000 | +6.8% | 3,540,912 | -14.9% | 2.15% | +10.5% |
| FAST | Sell | Fastenal Company | $116,355,000 | +4.2% | 2,374,599 | -13.2% | 2.09% | +7.8% |
| OMC | Sell | Omnicom Group Inc | $115,288,000 | -4.6% | 1,385,170 | -13.3% | 2.07% | -1.3% |
| USB | Sell | U.S. Bancorp | $110,626,000 | -16.5% | 2,725,456 | -12.3% | 1.98% | -13.7% |
| MSI | Sell | Motorola Solutions, Inc. | $110,213,000 | -5.7% | 1,455,922 | -14.8% | 1.98% | -2.5% |
| WFC | Sell | Wells Fargo & Company | $108,026,000 | -21.8% | 2,233,788 | -12.1% | 1.94% | -19.0% |
| INTC | Sell | Intel Corporation | $107,838,000 | -18.9% | 3,333,473 | -13.6% | 1.93% | -16.1% |
| GEO | Sell | GEO Group Inc | $100,904,000 | +12.4% | 2,910,420 | -6.3% | 1.81% | +16.2% |
| DGX | Sell | Quest Diagnostics Incorporated | $96,020,000 | -12.8% | 1,343,880 | -13.2% | 1.72% | -9.8% |
| PX | Buy | Praxair, Inc. | $91,527,000 | +43.0% | 799,711 | +28.0% | 1.64% | +48.1% |
| GLW | Buy | Corning Incorporated | $90,291,000 | +41.9% | 4,322,232 | +24.2% | 1.62% | +46.8% |
| OXY | Sell | Occidental Petroleum Corporati | $90,224,000 | -11.7% | 1,318,488 | -12.8% | 1.62% | -8.6% |
| UPS | Sell | United Parcel Service, Inc. Cl | $89,082,000 | -5.4% | 844,618 | -13.6% | 1.60% | -2.1% |
| BBT | New | BB&T Corporation | $86,843,000 | – | 2,610,253 | +100.0% | 1.56% | – |
| TGT | Sell | Target Corporation | $85,463,000 | -2.0% | 1,038,685 | -13.5% | 1.53% | +1.4% |
| WU | Sell | Western Union Company | $80,853,000 | -6.5% | 4,191,446 | -13.2% | 1.45% | -3.2% |
| CNK | Buy | Cinemark Holdings, Inc. | $80,275,000 | +81.4% | 2,240,446 | +69.2% | 1.44% | +87.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $79,896,000 | -3.9% | 1,166,542 | -14.0% | 1.43% | -0.6% |
| NFG | Sell | National Fuel Gas Company | $79,918,000 | +5.3% | 1,596,769 | -10.1% | 1.43% | +8.9% |
| XOM | Sell | Exxon Mobil Corporation | $79,185,000 | -5.7% | 947,305 | -12.0% | 1.42% | -2.4% |
| VVC | Sell | Vectren Corporation | $73,584,000 | +2.8% | 1,455,375 | -13.8% | 1.32% | +6.4% |
| EMR | Buy | Emerson Electric Co. | $72,515,000 | +13.9% | 1,333,478 | +0.2% | 1.30% | +17.8% |
| VTR | Sell | Ventas, Inc. | $70,738,000 | -7.1% | 1,123,538 | -16.8% | 1.27% | -3.9% |
| UNP | New | Union Pacific Corporation | $67,639,000 | – | 850,273 | +100.0% | 1.21% | – |
| TAP | Sell | Molson Coors Brewing Company C | $67,090,000 | -33.1% | 697,551 | -34.7% | 1.20% | -30.9% |
| OMI | Sell | Owens & Minor, Inc. | $66,807,000 | -2.2% | 1,652,831 | -12.9% | 1.20% | +1.2% |
| CMP | Sell | Compass Minerals International | $63,913,000 | -19.3% | 901,967 | -14.3% | 1.15% | -16.5% |
| CME | Sell | CME Group Inc. Class A | $62,537,000 | -9.0% | 651,088 | -14.2% | 1.12% | -5.9% |
| WTM | Buy | White Mountains Insurance Grou | $62,167,000 | +13.9% | 77,457 | +3.2% | 1.12% | +17.9% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $61,927,000 | +18.8% | 811,519 | -12.4% | 1.11% | +22.9% |
| UNF | Buy | UniFirst Corporation | $61,474,000 | +7.4% | 563,363 | +2.5% | 1.10% | +11.1% |
| WY | Sell | Weyerhaeuser Company | $58,317,000 | -11.2% | 1,882,407 | -14.1% | 1.05% | -8.2% |
| TRI | Sell | Thomson Reuters Corporation | $57,622,000 | -10.9% | 1,423,468 | -16.7% | 1.03% | -7.8% |
| TWX | Buy | Time Warner Inc. | $57,663,000 | +5175.7% | 794,806 | +4603.6% | 1.03% | +5342.1% |
| ADT | Sell | ADT Corporation | $57,627,000 | -61.1% | 1,396,689 | -68.9% | 1.03% | -59.7% |
| CSGS | Sell | CSG Systems International, Inc | $55,683,000 | -11.4% | 1,233,021 | -29.4% | 1.00% | -8.3% |
| CVX | Sell | Chevron Corporation | $53,632,000 | -6.9% | 562,177 | -12.2% | 0.96% | -3.7% |
| PH | Sell | Parker-Hannifin Corporation | $51,804,000 | -18.9% | 466,365 | -29.2% | 0.93% | -16.2% |
| PEP | Sell | PepsiCo, Inc. | $51,653,000 | -10.6% | 504,034 | -12.9% | 0.93% | -7.6% |
| KSS | Sell | Kohl's Corporation | $50,735,000 | -30.1% | 1,088,495 | -28.5% | 0.91% | -27.7% |
| SEAS | Buy | SeaWorld Entertainment, Inc. | $50,309,000 | +20.0% | 2,388,828 | +12.2% | 0.90% | +24.1% |
| AWHHF | Buy | Allied World Assurance Company | $49,004,000 | +218.1% | 1,402,511 | +238.6% | 0.88% | +229.2% |
| AYR | Sell | Aircastle Limited | $48,963,000 | -1.4% | 2,201,567 | -7.4% | 0.88% | +2.0% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $48,120,000 | +25.1% | 1,402,912 | +61.2% | 0.86% | +29.4% |
| FNFV | Buy | Fidelity National Financial In | $47,062,000 | +25.5% | 4,337,529 | +29.9% | 0.84% | +29.8% |
| UL | Sell | Unilever PLC Sponsored ADR | $46,940,000 | -14.1% | 1,038,957 | -18.0% | 0.84% | -11.1% |
| QCOM | Sell | QUALCOMM Incorporated | $45,216,000 | -33.2% | 884,154 | -34.7% | 0.81% | -30.9% |
| AMGN | New | Amgen Inc. | $44,819,000 | – | 298,931 | +100.0% | 0.80% | – |
| ISCA | Sell | International Speedway Corpora | $44,648,000 | +8.1% | 1,209,656 | -1.3% | 0.80% | +11.9% |
| RSG | Sell | Republic Services, Inc. | $44,072,000 | -37.9% | 924,919 | -42.7% | 0.79% | -35.8% |
| KMB | Sell | Kimberly-Clark Corporation | $44,030,000 | -57.6% | 327,334 | -59.9% | 0.79% | -56.1% |
| BMS | Sell | Bemis Company, Inc. | $43,187,000 | -0.3% | 834,052 | -13.9% | 0.78% | +3.2% |
| NUE | Sell | Nucor Corporation | $39,282,000 | +2.2% | 830,487 | -13.0% | 0.70% | +5.7% |
| ATSG | Buy | Air Transport Services Group, | $37,497,000 | +79.7% | 2,438,062 | +17.7% | 0.67% | +85.9% |
| NSP | Sell | Insperity, Inc. | $37,062,000 | -0.2% | 716,442 | -7.1% | 0.66% | +3.3% |
| TDS | Buy | Telephone and Data Systems, In | $36,469,000 | +17.1% | 1,211,995 | +0.8% | 0.65% | +21.1% |
| KLXI | Buy | KLX, Inc. | $36,036,000 | +11.3% | 1,121,216 | +6.6% | 0.65% | +15.2% |
| SP | Sell | SP Plus Corporation | $35,352,000 | -1.5% | 1,469,307 | -2.1% | 0.63% | +1.9% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $34,438,000 | +202.1% | 918,336 | +255.1% | 0.62% | +212.1% |
| APU | Sell | AmeriGas Partners, L.P. | $34,167,000 | +13.1% | 785,990 | -10.9% | 0.61% | +17.0% |
| BH | Buy | Biglari Holdings Inc. | $31,090,000 | +14.3% | 83,640 | +0.2% | 0.56% | +18.2% |
| MMP | Buy | Magellan Midstream Partners, L | $29,799,000 | +104.0% | 433,118 | +101.4% | 0.53% | +111.1% |
| PLUS | Buy | ePlus inc. | $28,711,000 | +323.7% | 356,616 | +390.8% | 0.52% | +340.2% |
| MUSA | Buy | Murphy USA, Inc. | $28,732,000 | +35.5% | 467,566 | +34.0% | 0.52% | +39.9% |
| CUB | Sell | Cubic Corporation | $28,344,000 | -24.0% | 709,316 | -10.1% | 0.51% | -21.5% |
| AIRM | Buy | Air Methods Corporation | $28,296,000 | +8.6% | 781,213 | +25.7% | 0.51% | +12.4% |
| SEP | Buy | Spectra Energy Partners, LP | $28,161,000 | +13.5% | 585,218 | +12.5% | 0.50% | +17.4% |
| FWRD | Buy | Forward Air Corporation | $27,303,000 | +13.6% | 602,449 | +7.8% | 0.49% | +17.5% |
| F | Sell | Ford Motor Company | $26,722,000 | -40.7% | 1,979,380 | -38.1% | 0.48% | -38.7% |
| TRCO | New | Tribune Media Co. Class A | $26,580,000 | – | 693,089 | +100.0% | 0.48% | – |
| DLB | Sell | Dolby Laboratories, Inc. Class | $25,939,000 | +24.8% | 596,856 | -3.4% | 0.46% | +29.2% |
| VVI | Buy | Viad Corp | $25,706,000 | +146.7% | 881,547 | +138.9% | 0.46% | +154.7% |
| BLMN | New | Bloomin' Brands, Inc. | $25,258,000 | – | 1,497,207 | +100.0% | 0.45% | – |
| NSR | Buy | NeuStar, Inc. Class A | $25,218,000 | +23.8% | 1,025,132 | +20.6% | 0.45% | +28.0% |
| UNFI | Buy | United Natural Foods, Inc. | $22,992,000 | +38.7% | 570,514 | +35.5% | 0.41% | +43.6% |
| ECOL | Buy | US Ecology, Inc. | $22,721,000 | +32.2% | 514,505 | +9.1% | 0.41% | +36.9% |
| RAX | Buy | Rackspace Hosting, Inc. | $22,180,000 | +156.9% | 1,027,334 | +201.3% | 0.40% | +165.3% |
| CNA | Sell | CNA Financial Corporation | $20,565,000 | -18.6% | 639,071 | -11.1% | 0.37% | -15.8% |
| ANAT | Sell | American National Insurance Co | $20,180,000 | +10.8% | 174,717 | -1.9% | 0.36% | +14.6% |
| PICO | Sell | PICO Holdings, Inc. | $19,506,000 | -1.0% | 1,906,708 | -0.1% | 0.35% | +2.6% |
| CSAL | Sell | Communications Sales & Leasing | $18,487,000 | +3.7% | 830,872 | -12.9% | 0.33% | +7.4% |
| AKRXQ | New | Akorn, Inc. | $17,974,000 | – | 763,858 | +100.0% | 0.32% | – |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $17,783,000 | +39.3% | 885,185 | +40.3% | 0.32% | +44.3% |
| PBF | New | PBF Energy, Inc. Class A | $17,679,000 | – | 532,488 | +100.0% | 0.32% | – |
| TNET | New | TriNet Group, Inc. | $17,609,000 | – | 1,227,089 | +100.0% | 0.32% | – |
| LVNTA | Buy | Liberty Interactive Corporatio | $17,044,000 | -3.7% | 435,679 | +11.0% | 0.31% | -0.3% |
| TECD | Sell | Tech Data Corporation | $16,846,000 | -14.3% | 219,429 | -25.9% | 0.30% | -11.4% |
| KELYA | Buy | Kelly Services, Inc. Class A | $16,727,000 | +20.8% | 874,863 | +2.0% | 0.30% | +25.0% |
| AGI | Sell | Alamos Gold Inc. | $16,546,000 | +33.4% | 3,127,848 | -17.1% | 0.30% | +38.1% |
| RCI | Sell | Rogers Communications Inc. Cla | $15,996,000 | -57.4% | 399,700 | -63.3% | 0.29% | -56.0% |
| PAAS | Sell | Pan American Silver Corp. | $15,938,000 | +34.2% | 1,466,259 | -19.7% | 0.29% | +38.8% |
| KSU | Buy | Kansas City Southern | $15,599,000 | +81.3% | 182,550 | +58.4% | 0.28% | +87.9% |
| SODA | Sell | SodaStream International Ltd. | $15,568,000 | -22.8% | 1,105,677 | -10.6% | 0.28% | -20.3% |
| NCMI | Sell | National CineMedia, Inc. | $14,999,000 | -5.8% | 986,138 | -2.7% | 0.27% | -2.5% |
| MTCH | Buy | Match Group, Inc. | $14,626,000 | +67.4% | 1,322,444 | +105.1% | 0.26% | +73.5% |
| CSWC | Buy | Capital Southwest Corporation | $13,945,000 | +28.7% | 1,005,419 | +28.8% | 0.25% | +33.0% |
| LQ | New | La Quinta Holdings, Inc. | $13,877,000 | – | 1,110,130 | +100.0% | 0.25% | – |
| CKEC | Sell | Carmike Cinemas, Inc. | $13,282,000 | -39.6% | 442,145 | -53.8% | 0.24% | -37.5% |
| TLP | Buy | TransMontaigne Partners L.P. | $13,286,000 | +103.7% | 362,498 | +48.7% | 0.24% | +110.6% |
| QEP | Sell | QEP Resources, Inc. | $13,132,000 | +4.2% | 930,691 | -1.0% | 0.24% | +8.3% |
| EGN | New | Energen Corporation | $13,183,000 | – | 360,281 | +100.0% | 0.24% | – |
| Y | Sell | Alleghany Corporation | $12,971,000 | -15.6% | 26,141 | -18.7% | 0.23% | -12.4% |
| LBRDK | Sell | Liberty Broadband Corp. Class | $12,851,000 | -3.3% | 221,760 | -13.5% | 0.23% | 0.0% |
| EPM | Buy | Evolution Petroleum Corporatio | $12,512,000 | +3.9% | 2,574,526 | +2.8% | 0.22% | +7.2% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $12,028,000 | +6.9% | 312,161 | +4.9% | 0.22% | +10.8% |
| LUK | Sell | Leucadia National Corporation | $11,194,000 | -7.8% | 692,242 | -0.8% | 0.20% | -4.3% |
| TFM | Sell | Fresh Market, Inc. | $11,095,000 | -73.0% | 388,896 | -77.9% | 0.20% | -72.1% |
| JAX | Buy | J. Alexander's Holdings, Inc. | $10,755,000 | +82.1% | 1,018,420 | +88.3% | 0.19% | +89.2% |
| MSGS | Buy | Madison Square Garden Co. Clas | $10,493,000 | +47.0% | 63,076 | +43.0% | 0.19% | +51.6% |
| GTE | Buy | Gran Tierra Energy Inc. | $10,435,000 | +15.1% | 4,224,707 | +1.2% | 0.19% | +19.1% |
| KORS | Sell | Michael Kors Holdings Ltd | $10,174,000 | -2.1% | 178,611 | -31.1% | 0.18% | +1.1% |
| CODI | Sell | Compass Diversified Holdings | $10,109,000 | -3.2% | 645,963 | -1.7% | 0.18% | 0.0% |
| ITRN | Buy | Ituran Location & Control Ltd. | $9,558,000 | +7.0% | 486,424 | +3.0% | 0.17% | +10.3% |
| BRO | Sell | Brown & Brown, Inc. | $9,510,000 | -46.7% | 265,633 | -52.2% | 0.17% | -44.7% |
| AGX | Buy | Argan, Inc. | $8,812,000 | +130.9% | 250,619 | +112.8% | 0.16% | +139.4% |
| PG | Sell | Procter & Gamble Company | $8,636,000 | -0.6% | 104,923 | -4.1% | 0.16% | +2.6% |
| MRTN | Sell | Marten Transport, Ltd. | $8,533,000 | -42.5% | 455,808 | -45.6% | 0.15% | -40.5% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $8,210,000 | -12.3% | 421,893 | +2.4% | 0.15% | -9.3% |
| MCS | Buy | Marcus Corporation | $7,958,000 | +39.3% | 419,927 | +39.4% | 0.14% | +44.4% |
| NGD | Sell | New Gold Inc. | $7,723,000 | +6.4% | 2,070,512 | -33.8% | 0.14% | +10.3% |
| ATNI | Sell | Atlantic Tele-Network, Inc. | $7,698,000 | -62.0% | 101,516 | -60.8% | 0.14% | -60.7% |
| NWSA | Sell | News Corporation Class A | $7,568,000 | -12.0% | 592,640 | -7.9% | 0.14% | -8.7% |
| PINC | New | Premier Inc. Class A | $7,243,000 | – | 217,130 | +100.0% | 0.13% | – |
| ASEI | New | American Science and Engineeri | $6,755,000 | – | 243,951 | +100.0% | 0.12% | – |
| FCEA | Sell | Forest City Realty Trust Inc C | $6,506,000 | -6.6% | 308,470 | -2.9% | 0.12% | -3.3% |
| GE | Sell | General Electric Company | $6,339,000 | -30.3% | 199,405 | -31.7% | 0.11% | -27.8% |
| SRCE | Buy | 1st Source Corporation | $6,302,000 | +5.8% | 197,940 | +2.6% | 0.11% | +9.7% |
| UCP | Buy | UCP, Inc. Class A | $5,915,000 | +20.4% | 735,754 | +7.8% | 0.11% | +24.7% |
| TAXA | Sell | Liberty Tax, Inc. Class A | $5,719,000 | -25.2% | 291,939 | -9.1% | 0.10% | -22.6% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $5,567,000 | -1.6% | 149,166 | +4.2% | 0.10% | +2.0% |
| PHIKQ | Buy | PHI, Inc. Non-Voting | $5,497,000 | +76.4% | 291,013 | +53.2% | 0.10% | +83.3% |
| FCNCA | Buy | First Citizens BancShares, Inc | $5,068,000 | +3.2% | 20,184 | +6.1% | 0.09% | +7.1% |
| GNTX | New | Gentex Corporation | $3,908,000 | – | 249,083 | +100.0% | 0.07% | – |
| EDE | Sell | Empire District Electric Compa | $3,906,000 | -62.3% | 118,197 | -68.0% | 0.07% | -61.1% |
| PKE | New | Park Electrochemical Corp. | $3,726,000 | – | 232,736 | +100.0% | 0.07% | – |
| WSBC | New | WesBanco, Inc. | $2,905,000 | – | 97,777 | +100.0% | 0.05% | – |
| CMCSA | Sell | Comcast Corporation Class A | $2,799,000 | +1.4% | 45,828 | -6.3% | 0.05% | +4.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $2,748,000 | +24.0% | 19,372 | +15.4% | 0.05% | +28.9% |
| RAVN | Buy | Raven Industries, Inc. | $2,588,000 | +92.3% | 161,537 | +87.2% | 0.05% | +100.0% |
| BHE | Sell | Benchmark Electronics, Inc. | $2,384,000 | +1.1% | 103,435 | -9.4% | 0.04% | +4.9% |
| LMCK | Sell | Liberty Media Corp Class C | $2,145,000 | -25.9% | 56,311 | -25.9% | 0.04% | -24.0% |
| BWINB | Sell | Baldwin & Lyons, Inc. Class B | $2,006,000 | +1.3% | 81,529 | -1.1% | 0.04% | +5.9% |
| OAK | Sell | Oaktree Capital Group, LLC Cla | $1,919,000 | -7.7% | 38,901 | -10.7% | 0.03% | -5.6% |
| ESRX | New | Express Scripts Holding Compan | $1,653,000 | – | 24,063 | +100.0% | 0.03% | – |
| GOOG | New | Alphabet Inc. Class C | $1,165,000 | – | 1,564 | +100.0% | 0.02% | – |
| RL | Sell | Ralph Lauren Corporation Class | $1,009,000 | -42.6% | 10,487 | -33.5% | 0.02% | -40.0% |
| PYPL | Sell | PayPal Holdings Inc | $892,000 | -60.9% | 23,108 | -63.3% | 0.02% | -60.0% |
| PPPMF | Buy | Primero Mining Corp. | $725,000 | -11.7% | 400,369 | +11.2% | 0.01% | -7.1% |
| SPR | New | Spirit AeroSystems Holdings, I | $714,000 | – | 15,746 | +100.0% | 0.01% | – |
| BHI | New | Baker Hughes Incorporated | $659,000 | – | 15,030 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corporation of Ameri | $505,000 | – | 8,367 | +100.0% | 0.01% | – |
| VLGEA | Sell | Village Super Market, Inc. Cla | $333,000 | -97.3% | 13,803 | -97.0% | 0.01% | -97.2% |
| MSGN | Exit | MSG Networks Inc. Class A | $0 | – | -42,368 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Company | $0 | – | -30,380 | -100.0% | -0.02% | – |
| BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -60,587 | -100.0% | -0.02% | – |
| QRTEA | Exit | Liberty Interactive Corporatio | $0 | – | -53,222 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -24,185 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Company | $0 | – | -44,117 | -100.0% | -0.05% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -294,359 | -100.0% | -0.06% | – |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -165,530 | -100.0% | -0.07% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -68,028 | -100.0% | -0.09% | – |
| IBOC | Exit | International Bancshares Corpo | $0 | – | -232,253 | -100.0% | -0.10% | – |
| DAKT | Exit | Daktronics, Inc. | $0 | – | -699,940 | -100.0% | -0.11% | – |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -720,950 | -100.0% | -0.12% | – |
| BID | Exit | Sotheby's Class A | $0 | – | -295,713 | -100.0% | -0.13% | – |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -259,623 | -100.0% | -0.18% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -678,189 | -100.0% | -0.23% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -372,519 | -100.0% | -0.24% | – |
| MMLP | Exit | Martin Midstream Partners L.P. | $0 | – | -641,375 | -100.0% | -0.24% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -393,813 | -100.0% | -0.28% | – |
| PLCE | Exit | Children's Place, Inc. | $0 | – | -306,666 | -100.0% | -0.29% | – |
| BIN | Exit | Progressive Waste Solutions Lt | $0 | – | -761,014 | -100.0% | -0.31% | – |
| RCII | Exit | RentACenter, Inc. | $0 | – | -1,215,916 | -100.0% | -0.32% | – |
| BCO | Exit | Brink's Company | $0 | – | -642,973 | -100.0% | -0.32% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -768,648 | -100.0% | -1.10% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -2,625,280 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-03-06 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.