River Road Asset Management, LLC - Q2 2016 holdings

$4.71 Billion is the total value of River Road Asset Management, LLC's 152 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.5% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$127,747,000
-27.2%
2,496,512
-21.4%
2.71%
-13.9%
IRM SellIron Mountain, Inc.$118,258,000
-1.5%
2,969,071
-16.1%
2.51%
+16.6%
VZ SellVerizon Communications Inc.$103,573,000
-23.5%
1,854,811
-25.9%
2.20%
-9.4%
PNC SellPNC Financial Services Group,$89,870,000
-25.9%
1,104,195
-23.0%
1.91%
-12.2%
MSI SellMotorola Solutions, Inc.$88,667,000
-19.5%
1,344,053
-7.7%
1.88%
-4.8%
USB SellU.S. Bancorp$87,542,000
-20.9%
2,170,648
-20.4%
1.86%
-6.3%
INTC SellIntel Corporation$86,811,000
-19.5%
2,646,673
-20.6%
1.84%
-4.7%
OMC SellOmnicom Group Inc$86,780,000
-24.7%
1,064,910
-23.1%
1.84%
-10.9%
GEO SellGEO Group Inc$85,468,000
-15.3%
2,500,535
-14.1%
1.82%
+0.3%
DGX SellQuest Diagnostics Incorporated$85,262,000
-11.2%
1,047,313
-22.1%
1.81%
+5.1%
WFC SellWells Fargo & Company$84,548,000
-21.7%
1,786,349
-20.0%
1.80%
-7.4%
FAST SellFastenal Company$81,205,000
-30.2%
1,829,359
-23.0%
1.72%
-17.4%
BBT SellBB&T Corporation$72,513,000
-16.5%
2,036,324
-22.0%
1.54%
-1.2%
OXY SellOccidental Petroleum Corporati$72,515,000
-19.6%
959,697
-27.2%
1.54%
-4.8%
PX SellPraxair, Inc.$72,288,000
-21.0%
643,192
-19.6%
1.54%
-6.5%
CNK SellCinemark Holdings, Inc.$71,686,000
-10.7%
1,966,144
-12.2%
1.52%
+5.7%
VTR SellVentas, Inc.$71,594,000
+1.2%
983,158
-12.5%
1.52%
+19.8%
NFG SellNational Fuel Gas Company$71,118,000
-11.0%
1,250,323
-21.7%
1.51%
+5.4%
UPS SellUnited Parcel Service, Inc. Cl$69,834,000
-21.6%
648,290
-23.2%
1.48%
-7.2%
GLW SellCorning Incorporated$68,489,000
-24.1%
3,344,177
-22.6%
1.45%
-10.2%
WMT SellWal-Mart Stores, Inc.$64,366,000
-19.4%
881,480
-24.4%
1.37%
-4.6%
WU SellWestern Union Company$62,481,000
-22.7%
3,257,626
-22.3%
1.33%
-8.5%
JCI NewJohnson Controls, Inc.$62,063,0001,402,236
+100.0%
1.32%
XOM SellExxon Mobil Corporation$62,032,000
-21.7%
661,750
-30.1%
1.32%
-7.3%
AWHHF BuyAllied World Assurance Company$60,121,000
+22.7%
1,710,895
+22.0%
1.28%
+45.2%
UNF SellUniFirst Corporation$59,746,000
-2.8%
516,301
-8.4%
1.27%
+15.0%
TRI BuyThomson Reuters Corporation$59,253,000
+2.8%
1,465,945
+3.0%
1.26%
+21.7%
UNP SellUnion Pacific Corporation$58,790,000
-13.1%
673,813
-20.8%
1.25%
+2.9%
AMGN BuyAmgen Inc.$58,259,000
+30.0%
382,908
+28.1%
1.24%
+53.9%
VVC SellVectren Corporation$57,831,000
-21.4%
1,097,989
-24.6%
1.23%
-7.0%
FNFV BuyFidelity National Financial, I$57,404,000
+22.0%
5,004,716
+15.4%
1.22%
+44.4%
WTM SellWhite Mountains Insurance Grou$57,130,000
-8.1%
67,850
-12.4%
1.21%
+8.8%
TGT SellTarget Corporation$56,595,000
-33.8%
810,589
-22.0%
1.20%
-21.6%
UL BuyUnilever PLC Sponsored ADR$56,213,000
+19.8%
1,173,307
+12.9%
1.19%
+41.7%
EMR SellEmerson Electric Co.$55,619,000
-23.3%
1,066,324
-20.0%
1.18%
-9.2%
CMP SellCompass Minerals International$54,801,000
-14.3%
738,657
-18.1%
1.16%
+1.6%
CME SellCME Group Inc. Class A$50,278,000
-19.6%
516,200
-20.7%
1.07%
-4.9%
OMI SellOwens & Minor, Inc.$49,236,000
-26.3%
1,317,175
-20.3%
1.04%
-12.8%
TEL NewTE Connectivity Ltd.$48,729,000853,250
+100.0%
1.04%
TWX SellTime Warner Inc.$47,784,000
-17.1%
649,772
-18.2%
1.02%
-1.8%
HAWK SellBlackhawk Network Holdings Inc$46,351,000
-3.7%
1,384,013
-1.3%
0.98%
+14.0%
WY SellWeyerhaeuser Company$46,130,000
-20.9%
1,549,554
-17.7%
0.98%
-6.4%
MSM SellMSC Industrial Direct Co., Inc$44,510,000
-28.1%
630,804
-22.3%
0.94%
-14.9%
APU BuyAmeriGas Partners, L.P.$42,927,000
+25.6%
919,217
+17.0%
0.91%
+48.6%
CVX SellChevron Corporation$41,973,000
-21.7%
400,389
-28.8%
0.89%
-7.4%
PEP SellPepsiCo, Inc.$41,443,000
-19.8%
391,196
-22.4%
0.88%
-5.0%
PH SellParker-Hannifin Corporation$39,485,000
-23.8%
365,429
-21.6%
0.84%
-9.8%
MMP BuyMagellan Midstream Partners, L$39,232,000
+31.7%
516,204
+19.2%
0.83%
+56.0%
CSGS SellCSG Systems International, Inc$37,239,000
-33.1%
923,815
-25.1%
0.79%
-20.8%
QCOM SellQUALCOMM Incorporated$36,948,000
-18.3%
689,711
-22.0%
0.78%
-3.3%
AYR SellAircastle Limited$35,678,000
-27.1%
1,824,034
-17.1%
0.76%
-13.8%
TAP SellMolson Coors Brewing Company C$35,049,000
-47.8%
346,569
-50.3%
0.74%
-38.2%
CAH NewCardinal Health, Inc.$34,906,000447,451
+100.0%
0.74%
ISCA SellInternational Speedway Corpora$34,821,000
-22.0%
1,040,985
-13.9%
0.74%
-7.7%
IMKTA BuyIngles Markets, Incorporated C$34,616,000
+0.5%
928,047
+1.1%
0.74%
+18.9%
BMS SellBemis Company, Inc.$33,533,000
-22.4%
651,257
-21.9%
0.71%
-8.1%
KMB SellKimberly-Clark Corporation$33,127,000
-24.8%
240,962
-26.4%
0.70%
-11.0%
SEP BuySpectra Energy Partners, LP$32,890,000
+16.8%
697,118
+19.1%
0.70%
+38.2%
SP SellSP Plus Corporation$31,583,000
-10.7%
1,398,731
-4.8%
0.67%
+5.8%
KLXI SellKLX, Inc.$31,350,000
-13.0%
1,011,284
-9.8%
0.67%
+3.1%
ATSG SellAir Transport Services Group,$30,953,000
-17.5%
2,388,362
-2.0%
0.66%
-2.4%
BH SellBiglari Holdings Inc.$30,039,000
-3.4%
74,475
-11.0%
0.64%
+14.3%
MUSA SellMurphy USA, Inc.$29,810,000
+3.8%
401,970
-14.0%
0.63%
+22.9%
TRCO BuyTribune Media Co. Class A$28,985,000
+9.0%
739,791
+6.7%
0.62%
+28.9%
CSAL BuyCommunications Sales & Leasing$28,605,000
+54.7%
989,790
+19.1%
0.61%
+82.8%
TNET BuyTriNet Group, Inc.$27,465,000
+56.0%
1,321,085
+7.7%
0.58%
+84.5%
VVI SellViad Corp$27,073,000
+5.3%
873,331
-0.9%
0.58%
+24.7%
CUB SellCubic Corporation$27,099,000
-4.4%
674,779
-4.9%
0.58%
+13.2%
LQ BuyLa Quinta Holdings, Inc.$26,092,000
+88.0%
2,288,753
+106.2%
0.55%
+122.5%
SEAS SellSeaWorld Entertainment, Inc.$25,652,000
-49.0%
1,790,110
-25.1%
0.54%
-39.6%
PLUS SellePlus inc.$25,390,000
-11.6%
310,433
-13.0%
0.54%
+4.7%
AIRM SellAir Methods Corporation$24,435,000
-13.6%
681,981
-12.7%
0.52%
+2.2%
BLMN SellBloomin' Brands, Inc.$23,548,000
-6.8%
1,317,726
-12.0%
0.50%
+10.4%
FWRD SellForward Air Corporation$23,562,000
-13.7%
529,137
-12.2%
0.50%
+2.0%
NSR SellNeuStar, Inc. Class A$23,426,000
-7.1%
996,436
-2.8%
0.50%
+10.0%
RAX BuyRackspace Hosting, Inc.$22,873,000
+3.1%
1,096,478
+6.7%
0.49%
+22.1%
TDS SellTelephone and Data Systems, In$20,668,000
-43.3%
696,832
-42.5%
0.44%
-32.9%
ECOL SellUS Ecology, Inc.$20,365,000
-10.4%
443,208
-13.9%
0.43%
+5.9%
MPAA NewMotorcar Parts of America, Inc$19,840,000729,962
+100.0%
0.42%
MTCH SellMatch Group, Inc.$19,514,000
+33.4%
1,294,475
-2.1%
0.41%
+58.0%
SBRA BuySabra Health Care REIT, Inc.$19,512,000
+9.7%
945,555
+6.8%
0.41%
+29.8%
F SellFord Motor Company$19,403,000
-27.4%
1,543,568
-22.0%
0.41%
-14.0%
SODA SellSodaStream International Ltd.$19,108,000
+22.7%
895,849
-19.0%
0.41%
+45.5%
DLB SellDolby Laboratories, Inc. Class$18,659,000
-28.1%
389,950
-34.7%
0.40%
-14.8%
CNA SellCNA Financial Corporation$18,600,000
-9.6%
591,983
-7.4%
0.40%
+7.0%
PAY NewVeriFone Systems, Inc.$18,280,000985,950
+100.0%
0.39%
ANAT SellAmerican National Insurance Co$16,813,000
-16.7%
148,593
-15.0%
0.36%
-1.4%
TLP BuyTransMontaigne Partners L.P.$16,401,000
+23.4%
399,142
+10.1%
0.35%
+46.2%
NSP SellInsperity, Inc.$16,386,000
-55.8%
212,168
-70.4%
0.35%
-47.7%
PICO SellPICO Holdings, Inc.$16,384,000
-16.0%
1,731,949
-9.2%
0.35%
-0.6%
AKRXQ SellAkorn, Inc.$16,202,000
-9.9%
568,788
-25.5%
0.34%
+6.8%
LVNTA SellLiberty Interactive Corporatio$15,638,000
-8.2%
421,863
-3.2%
0.33%
+8.5%
NCMI SellNational CineMedia, Inc.$14,924,000
-0.5%
964,084
-2.2%
0.32%
+17.8%
LBRDK BuyLiberty Broadband Corp. Class$14,794,000
+15.1%
246,571
+11.2%
0.31%
+35.9%
SYBT BuyStock Yards Bancorp, Inc.$14,420,000
+19.9%
510,821
+63.6%
0.31%
+41.7%
KELYA SellKelly Services, Inc. Class A$14,306,000
-14.5%
754,139
-13.8%
0.30%
+1.3%
EPM SellEvolution Petroleum Corporatio$12,834,000
+2.6%
2,346,325
-8.9%
0.27%
+21.4%
CSWC SellCapital Southwest Corporation$12,734,000
-8.7%
931,531
-7.3%
0.27%
+8.0%
PBF SellPBF Energy, Inc. Class A$12,571,000
-28.9%
528,625
-0.7%
0.27%
-15.8%
WSBC BuyWesBanco, Inc.$12,401,000
+326.9%
399,395
+308.5%
0.26%
+405.8%
GTE SellGran Tierra Energy Inc.$12,289,000
+17.8%
3,635,733
-13.9%
0.26%
+39.6%
MYGN NewMyriad Genetics, Inc.$12,259,000400,610
+100.0%
0.26%
OSIS NewOSI Systems, Inc.$11,512,000198,040
+100.0%
0.24%
SPR BuySpirit AeroSystems Holdings, I$11,372,000
+1492.7%
264,465
+1579.6%
0.24%
+1753.8%
STRZA NewStarz Class A$11,302,000377,753
+100.0%
0.24%
KSU SellKansas City Southern$11,294,000
-27.6%
125,362
-31.3%
0.24%
-14.3%
Y SellAlleghany Corporation$11,260,000
-13.2%
20,488
-21.6%
0.24%
+2.6%
ITRN SellIturan Location & Control Ltd.$10,970,000
+14.8%
483,491
-0.6%
0.23%
+36.3%
JAX BuyJ. Alexander's Holdings, Inc.$10,245,000
-4.7%
1,031,769
+1.3%
0.22%
+13.0%
PII NewPolaris Industries Inc.$10,032,000122,703
+100.0%
0.21%
LUK SellLeucadia National Corporation$9,684,000
-13.5%
558,809
-19.3%
0.21%
+2.5%
UNFI SellUnited Natural Foods, Inc.$9,498,000
-58.7%
202,956
-64.4%
0.20%
-51.0%
PINC BuyPremier Inc. Class A$9,359,000
+29.2%
286,220
+31.8%
0.20%
+53.1%
AGX SellArgan, Inc.$9,373,000
+6.4%
224,670
-10.4%
0.20%
+25.9%
CODI SellCompass Diversified Holdings$9,239,000
-8.6%
556,901
-13.8%
0.20%
+8.3%
MSGS SellMadison Square Garden Co. Clas$8,985,000
-14.4%
52,086
-17.4%
0.19%
+1.6%
MCRI SellMonarch Casino & Resort, Inc.$8,901,000
+8.4%
405,150
-4.0%
0.19%
+28.6%
MCS SellMarcus Corporation$8,585,000
+7.9%
406,875
-3.1%
0.18%
+27.3%
EGN SellEnergen Corporation$8,128,000
-38.3%
168,603
-53.2%
0.17%
-26.7%
BRKB BuyBerkshire Hathaway Inc. Class$7,601,000
+176.6%
52,499
+171.0%
0.16%
+228.6%
KORS SellMichael Kors Holdings Ltd$7,086,000
-30.4%
143,210
-19.8%
0.15%
-17.6%
TECD SellTech Data Corporation$6,406,000
-62.0%
89,152
-59.4%
0.14%
-55.0%
WASH BuyWashington Trust Bancorp, Inc.$6,164,000
+10.7%
162,551
+9.0%
0.13%
+31.0%
UCP BuyUCP, Inc. Class A$6,107,000
+3.2%
761,444
+3.5%
0.13%
+22.6%
SRCE Sell1st Source Corporation$6,094,000
-3.3%
188,137
-5.0%
0.13%
+14.2%
NWSA SellNews Corporation Class A$5,541,000
-26.8%
488,182
-17.6%
0.12%
-13.2%
PHIKQ SellPHI, Inc. Non-Voting$5,092,000
-7.4%
284,761
-2.1%
0.11%
+9.1%
FCNCA SellFirst Citizens BancShares, Inc$5,010,000
-1.1%
19,349
-4.1%
0.11%
+16.5%
OAK BuyOaktree Capital Group, LLC Cla$4,734,000
+146.7%
105,767
+171.9%
0.10%
+197.1%
SRCL NewStericycle, Inc.$4,744,00045,566
+100.0%
0.10%
CMCSA BuyComcast Corporation Class A$4,685,000
+67.4%
71,872
+56.8%
0.10%
+98.0%
QEP SellQEP Resources, Inc.$4,512,000
-65.6%
255,955
-72.5%
0.10%
-59.3%
RL BuyRalph Lauren Corporation Class$3,467,000
+243.6%
38,680
+268.8%
0.07%
+311.1%
LB NewL Brands, Inc.$3,422,00050,978
+100.0%
0.07%
PKE SellPark Electrochemical Corp.$2,061,000
-44.7%
141,813
-39.1%
0.04%
-34.3%
PYPL BuyPayPal Holdings Inc$1,798,000
+101.6%
49,254
+113.1%
0.04%
+137.5%
SAM NewBoston Beer Company, Inc. Clas$1,650,0009,647
+100.0%
0.04%
RLGY NewRealogy Holdings Corp.$1,530,00052,729
+100.0%
0.03%
GOOG BuyAlphabet Inc. Class C$1,515,000
+30.0%
2,189
+40.0%
0.03%
+52.4%
BWINB SellBaldwin & Lyons, Inc. Class B$1,444,000
-28.0%
58,553
-28.2%
0.03%
-13.9%
LSXMK NewLiberty Media Corp. Series C L$1,465,00047,447
+100.0%
0.03%
AAPL NewApple Inc.$1,409,00014,741
+100.0%
0.03%
FWONK NewLiberty Media Corp. Series C L$1,399,00073,732
+100.0%
0.03%
ESRX SellExpress Scripts Holding Compan$1,306,000
-21.0%
17,227
-28.4%
0.03%
-6.7%
JLL NewJones Lang LaSalle Incorporate$1,232,00012,647
+100.0%
0.03%
AC NewAssociated Capital Group, Inc.$1,093,00038,118
+100.0%
0.02%
AGI SellAlamos Gold Inc.$786,000
-95.2%
91,378
-97.1%
0.02%
-94.3%
NGD SellNew Gold Inc.$811,000
-89.5%
185,127
-91.1%
0.02%
-87.8%
BHI SellBaker Hughes Incorporated$612,000
-7.1%
13,553
-9.8%
0.01%
+8.3%
RGR NewSturm, Ruger & Company, Inc.$506,0007,905
+100.0%
0.01%
BHE SellBenchmark Electronics, Inc.$225,000
-90.6%
10,661
-89.7%
0.01%
-88.4%
PPPMF SellPrimero Mining Corp.$123,000
-83.0%
59,127
-85.2%
0.00%
-76.9%
VLGEA ExitVillage Super Market, Inc. Cla$0-13,803
-100.0%
-0.01%
PKG ExitPackaging Corporation of Ameri$0-8,367
-100.0%
-0.01%
LMCK ExitLiberty Media Corp Class C$0-56,311
-100.0%
-0.04%
RAVN ExitRaven Industries, Inc.$0-161,537
-100.0%
-0.05%
EDE ExitEmpire District Electric Compa$0-118,197
-100.0%
-0.07%
GNTX ExitGentex Corporation$0-249,083
-100.0%
-0.07%
TAXA ExitLiberty Tax, Inc. Class A$0-291,939
-100.0%
-0.10%
GE ExitGeneral Electric Company$0-199,405
-100.0%
-0.11%
FCEA ExitForest City Realty Trust Inc C$0-308,470
-100.0%
-0.12%
ASEI ExitAmerican Science and Engineeri$0-243,951
-100.0%
-0.12%
ATNI ExitAtlantic Tele-Network, Inc.$0-101,516
-100.0%
-0.14%
MRTN ExitMarten Transport, Ltd.$0-455,808
-100.0%
-0.15%
PG ExitProcter & Gamble Company$0-104,923
-100.0%
-0.16%
BRO ExitBrown & Brown, Inc.$0-265,633
-100.0%
-0.17%
TFM ExitFresh Market, Inc.$0-388,896
-100.0%
-0.20%
CKEC ExitCarmike Cinemas, Inc.$0-442,145
-100.0%
-0.24%
PAAS ExitPan American Silver Corp.$0-1,466,259
-100.0%
-0.29%
RCI ExitRogers Communications Inc. Cla$0-399,700
-100.0%
-0.29%
NUE ExitNucor Corporation$0-830,487
-100.0%
-0.70%
RSG ExitRepublic Services, Inc.$0-924,919
-100.0%
-0.79%
KSS ExitKohl's Corporation$0-1,088,495
-100.0%
-0.91%
ADT ExitADT Corporation$0-1,396,689
-100.0%
-1.03%
Original filings

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

  • View 13F-HR filed 2016-08-04
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
White Mountains Insurance Grou42Q3 20232.7%
U.S. Bancorp42Q3 20232.3%
UniFirst Corporation42Q3 20232.7%
PNC Financial Services Group,42Q3 20232.7%
United Parcel Service, Inc. Cl42Q3 20231.8%
Target Corporation42Q3 20231.8%
Kimberly-Clark Corporation42Q3 20231.8%
PepsiCo, Inc.42Q3 20231.6%
Ingles Markets, Incorporated C42Q3 20231.0%
Evolution Petroleum Corporatio42Q3 20230.3%

View River Road Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
River Road Asset Management, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WHITE MOUNTAINS INSURANCE GROUP LTDJune 08, 2023125,2054.9%
Avaya Holdings Corp.Sold outDecember 27, 202200.0%
Ituran Location & Control Ltd.April 01, 20221,020,8394.9%
Whole Earth Brands, Inc.April 01, 20221,765,6624.3%
Premier, Inc.February 09, 20226,206,1585.2%
Hostess Brands, Inc.January 07, 20226,834,9174.9%
GoHealth, Inc.October 08, 20214,343,3123.8%
J. Alexander's Holdings, Inc.Sold outAugust 10, 202100.0%
CUBIC CORP /DE/March 02, 20211,544,8314.9%
WORLD FUEL SERVICES CORPMarch 02, 2021777,8981.2%

View River Road Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
SC 13G/A2024-03-06
SC 13G/A2024-03-06
13F-HR2024-01-31
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View River Road Asset Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4709977000.0 != 4709971000.0)

Export River Road Asset Management, LLC's holdings