$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 | Sell | Microsoft Corporation | $127,747,000 | -27.2% | 2,496,512 | -21.4% | 2.71% | -13.9% |
IRM | Sell | Iron Mountain, Inc. | $118,258,000 | -1.5% | 2,969,071 | -16.1% | 2.51% | +16.6% |
VZ | Sell | Verizon Communications Inc. | $103,573,000 | -23.5% | 1,854,811 | -25.9% | 2.20% | -9.4% |
PNC | Sell | PNC Financial Services Group, | $89,870,000 | -25.9% | 1,104,195 | -23.0% | 1.91% | -12.2% |
MSI | Sell | Motorola Solutions, Inc. | $88,667,000 | -19.5% | 1,344,053 | -7.7% | 1.88% | -4.8% |
USB | Sell | U.S. Bancorp | $87,542,000 | -20.9% | 2,170,648 | -20.4% | 1.86% | -6.3% |
INTC | Sell | Intel Corporation | $86,811,000 | -19.5% | 2,646,673 | -20.6% | 1.84% | -4.7% |
OMC | Sell | Omnicom Group Inc | $86,780,000 | -24.7% | 1,064,910 | -23.1% | 1.84% | -10.9% |
GEO | Sell | GEO Group Inc | $85,468,000 | -15.3% | 2,500,535 | -14.1% | 1.82% | +0.3% |
DGX | Sell | Quest Diagnostics Incorporated | $85,262,000 | -11.2% | 1,047,313 | -22.1% | 1.81% | +5.1% |
WFC | Sell | Wells Fargo & Company | $84,548,000 | -21.7% | 1,786,349 | -20.0% | 1.80% | -7.4% |
FAST | Sell | Fastenal Company | $81,205,000 | -30.2% | 1,829,359 | -23.0% | 1.72% | -17.4% |
BBT | Sell | BB&T Corporation | $72,513,000 | -16.5% | 2,036,324 | -22.0% | 1.54% | -1.2% |
OXY | Sell | Occidental Petroleum Corporati | $72,515,000 | -19.6% | 959,697 | -27.2% | 1.54% | -4.8% |
PX | Sell | Praxair, Inc. | $72,288,000 | -21.0% | 643,192 | -19.6% | 1.54% | -6.5% |
CNK | Sell | Cinemark Holdings, Inc. | $71,686,000 | -10.7% | 1,966,144 | -12.2% | 1.52% | +5.7% |
VTR | Sell | Ventas, Inc. | $71,594,000 | +1.2% | 983,158 | -12.5% | 1.52% | +19.8% |
NFG | Sell | National Fuel Gas Company | $71,118,000 | -11.0% | 1,250,323 | -21.7% | 1.51% | +5.4% |
UPS | Sell | United Parcel Service, Inc. Cl | $69,834,000 | -21.6% | 648,290 | -23.2% | 1.48% | -7.2% |
GLW | Sell | Corning Incorporated | $68,489,000 | -24.1% | 3,344,177 | -22.6% | 1.45% | -10.2% |
WMT | Sell | Wal-Mart Stores, Inc. | $64,366,000 | -19.4% | 881,480 | -24.4% | 1.37% | -4.6% |
WU | Sell | Western Union Company | $62,481,000 | -22.7% | 3,257,626 | -22.3% | 1.33% | -8.5% |
JCI | New | Johnson Controls, Inc. | $62,063,000 | – | 1,402,236 | +100.0% | 1.32% | – |
XOM | Sell | Exxon Mobil Corporation | $62,032,000 | -21.7% | 661,750 | -30.1% | 1.32% | -7.3% |
AWHHF | Buy | Allied World Assurance Company | $60,121,000 | +22.7% | 1,710,895 | +22.0% | 1.28% | +45.2% |
UNF | Sell | UniFirst Corporation | $59,746,000 | -2.8% | 516,301 | -8.4% | 1.27% | +15.0% |
TRI | Buy | Thomson Reuters Corporation | $59,253,000 | +2.8% | 1,465,945 | +3.0% | 1.26% | +21.7% |
UNP | Sell | Union Pacific Corporation | $58,790,000 | -13.1% | 673,813 | -20.8% | 1.25% | +2.9% |
AMGN | Buy | Amgen Inc. | $58,259,000 | +30.0% | 382,908 | +28.1% | 1.24% | +53.9% |
VVC | Sell | Vectren Corporation | $57,831,000 | -21.4% | 1,097,989 | -24.6% | 1.23% | -7.0% |
FNFV | Buy | Fidelity National Financial, I | $57,404,000 | +22.0% | 5,004,716 | +15.4% | 1.22% | +44.4% |
WTM | Sell | White Mountains Insurance Grou | $57,130,000 | -8.1% | 67,850 | -12.4% | 1.21% | +8.8% |
TGT | Sell | Target Corporation | $56,595,000 | -33.8% | 810,589 | -22.0% | 1.20% | -21.6% |
UL | Buy | Unilever PLC Sponsored ADR | $56,213,000 | +19.8% | 1,173,307 | +12.9% | 1.19% | +41.7% |
EMR | Sell | Emerson Electric Co. | $55,619,000 | -23.3% | 1,066,324 | -20.0% | 1.18% | -9.2% |
CMP | Sell | Compass Minerals International | $54,801,000 | -14.3% | 738,657 | -18.1% | 1.16% | +1.6% |
CME | Sell | CME Group Inc. Class A | $50,278,000 | -19.6% | 516,200 | -20.7% | 1.07% | -4.9% |
OMI | Sell | Owens & Minor, Inc. | $49,236,000 | -26.3% | 1,317,175 | -20.3% | 1.04% | -12.8% |
TEL | New | TE Connectivity Ltd. | $48,729,000 | – | 853,250 | +100.0% | 1.04% | – |
TWX | Sell | Time Warner Inc. | $47,784,000 | -17.1% | 649,772 | -18.2% | 1.02% | -1.8% |
HAWK | Sell | Blackhawk Network Holdings Inc | $46,351,000 | -3.7% | 1,384,013 | -1.3% | 0.98% | +14.0% |
WY | Sell | Weyerhaeuser Company | $46,130,000 | -20.9% | 1,549,554 | -17.7% | 0.98% | -6.4% |
MSM | Sell | MSC Industrial Direct Co., Inc | $44,510,000 | -28.1% | 630,804 | -22.3% | 0.94% | -14.9% |
APU | Buy | AmeriGas Partners, L.P. | $42,927,000 | +25.6% | 919,217 | +17.0% | 0.91% | +48.6% |
CVX | Sell | Chevron Corporation | $41,973,000 | -21.7% | 400,389 | -28.8% | 0.89% | -7.4% |
PEP | Sell | PepsiCo, Inc. | $41,443,000 | -19.8% | 391,196 | -22.4% | 0.88% | -5.0% |
PH | Sell | Parker-Hannifin Corporation | $39,485,000 | -23.8% | 365,429 | -21.6% | 0.84% | -9.8% |
MMP | Buy | Magellan Midstream Partners, L | $39,232,000 | +31.7% | 516,204 | +19.2% | 0.83% | +56.0% |
CSGS | Sell | CSG Systems International, Inc | $37,239,000 | -33.1% | 923,815 | -25.1% | 0.79% | -20.8% |
QCOM | Sell | QUALCOMM Incorporated | $36,948,000 | -18.3% | 689,711 | -22.0% | 0.78% | -3.3% |
AYR | Sell | Aircastle Limited | $35,678,000 | -27.1% | 1,824,034 | -17.1% | 0.76% | -13.8% |
TAP | Sell | Molson Coors Brewing Company C | $35,049,000 | -47.8% | 346,569 | -50.3% | 0.74% | -38.2% |
CAH | New | Cardinal Health, Inc. | $34,906,000 | – | 447,451 | +100.0% | 0.74% | – |
ISCA | Sell | International Speedway Corpora | $34,821,000 | -22.0% | 1,040,985 | -13.9% | 0.74% | -7.7% |
IMKTA | Buy | Ingles Markets, Incorporated C | $34,616,000 | +0.5% | 928,047 | +1.1% | 0.74% | +18.9% |
BMS | Sell | Bemis Company, Inc. | $33,533,000 | -22.4% | 651,257 | -21.9% | 0.71% | -8.1% |
KMB | Sell | Kimberly-Clark Corporation | $33,127,000 | -24.8% | 240,962 | -26.4% | 0.70% | -11.0% |
SEP | Buy | Spectra Energy Partners, LP | $32,890,000 | +16.8% | 697,118 | +19.1% | 0.70% | +38.2% |
SP | Sell | SP Plus Corporation | $31,583,000 | -10.7% | 1,398,731 | -4.8% | 0.67% | +5.8% |
KLXI | Sell | KLX, Inc. | $31,350,000 | -13.0% | 1,011,284 | -9.8% | 0.67% | +3.1% |
ATSG | Sell | Air Transport Services Group, | $30,953,000 | -17.5% | 2,388,362 | -2.0% | 0.66% | -2.4% |
BH | Sell | Biglari Holdings Inc. | $30,039,000 | -3.4% | 74,475 | -11.0% | 0.64% | +14.3% |
MUSA | Sell | Murphy USA, Inc. | $29,810,000 | +3.8% | 401,970 | -14.0% | 0.63% | +22.9% |
TRCO | Buy | Tribune Media Co. Class A | $28,985,000 | +9.0% | 739,791 | +6.7% | 0.62% | +28.9% |
CSAL | Buy | Communications Sales & Leasing | $28,605,000 | +54.7% | 989,790 | +19.1% | 0.61% | +82.8% |
TNET | Buy | TriNet Group, Inc. | $27,465,000 | +56.0% | 1,321,085 | +7.7% | 0.58% | +84.5% |
VVI | Sell | Viad Corp | $27,073,000 | +5.3% | 873,331 | -0.9% | 0.58% | +24.7% |
CUB | Sell | Cubic Corporation | $27,099,000 | -4.4% | 674,779 | -4.9% | 0.58% | +13.2% |
LQ | Buy | La Quinta Holdings, Inc. | $26,092,000 | +88.0% | 2,288,753 | +106.2% | 0.55% | +122.5% |
SEAS | Sell | SeaWorld Entertainment, Inc. | $25,652,000 | -49.0% | 1,790,110 | -25.1% | 0.54% | -39.6% |
PLUS | Sell | ePlus inc. | $25,390,000 | -11.6% | 310,433 | -13.0% | 0.54% | +4.7% |
AIRM | Sell | Air Methods Corporation | $24,435,000 | -13.6% | 681,981 | -12.7% | 0.52% | +2.2% |
BLMN | Sell | Bloomin' Brands, Inc. | $23,548,000 | -6.8% | 1,317,726 | -12.0% | 0.50% | +10.4% |
FWRD | Sell | Forward Air Corporation | $23,562,000 | -13.7% | 529,137 | -12.2% | 0.50% | +2.0% |
NSR | Sell | NeuStar, Inc. Class A | $23,426,000 | -7.1% | 996,436 | -2.8% | 0.50% | +10.0% |
RAX | Buy | Rackspace Hosting, Inc. | $22,873,000 | +3.1% | 1,096,478 | +6.7% | 0.49% | +22.1% |
TDS | Sell | Telephone and Data Systems, In | $20,668,000 | -43.3% | 696,832 | -42.5% | 0.44% | -32.9% |
ECOL | Sell | US Ecology, Inc. | $20,365,000 | -10.4% | 443,208 | -13.9% | 0.43% | +5.9% |
MPAA | New | Motorcar Parts of America, Inc | $19,840,000 | – | 729,962 | +100.0% | 0.42% | – |
MTCH | Sell | Match Group, Inc. | $19,514,000 | +33.4% | 1,294,475 | -2.1% | 0.41% | +58.0% |
SBRA | Buy | Sabra Health Care REIT, Inc. | $19,512,000 | +9.7% | 945,555 | +6.8% | 0.41% | +29.8% |
F | Sell | Ford Motor Company | $19,403,000 | -27.4% | 1,543,568 | -22.0% | 0.41% | -14.0% |
SODA | Sell | SodaStream International Ltd. | $19,108,000 | +22.7% | 895,849 | -19.0% | 0.41% | +45.5% |
DLB | Sell | Dolby Laboratories, Inc. Class | $18,659,000 | -28.1% | 389,950 | -34.7% | 0.40% | -14.8% |
CNA | Sell | CNA Financial Corporation | $18,600,000 | -9.6% | 591,983 | -7.4% | 0.40% | +7.0% |
PAY | New | VeriFone Systems, Inc. | $18,280,000 | – | 985,950 | +100.0% | 0.39% | – |
ANAT | Sell | American National Insurance Co | $16,813,000 | -16.7% | 148,593 | -15.0% | 0.36% | -1.4% |
TLP | Buy | TransMontaigne Partners L.P. | $16,401,000 | +23.4% | 399,142 | +10.1% | 0.35% | +46.2% |
NSP | Sell | Insperity, Inc. | $16,386,000 | -55.8% | 212,168 | -70.4% | 0.35% | -47.7% |
PICO | Sell | PICO Holdings, Inc. | $16,384,000 | -16.0% | 1,731,949 | -9.2% | 0.35% | -0.6% |
AKRXQ | Sell | Akorn, Inc. | $16,202,000 | -9.9% | 568,788 | -25.5% | 0.34% | +6.8% |
LVNTA | Sell | Liberty Interactive Corporatio | $15,638,000 | -8.2% | 421,863 | -3.2% | 0.33% | +8.5% |
NCMI | Sell | National CineMedia, Inc. | $14,924,000 | -0.5% | 964,084 | -2.2% | 0.32% | +17.8% |
LBRDK | Buy | Liberty Broadband Corp. Class | $14,794,000 | +15.1% | 246,571 | +11.2% | 0.31% | +35.9% |
SYBT | Buy | Stock Yards Bancorp, Inc. | $14,420,000 | +19.9% | 510,821 | +63.6% | 0.31% | +41.7% |
KELYA | Sell | Kelly Services, Inc. Class A | $14,306,000 | -14.5% | 754,139 | -13.8% | 0.30% | +1.3% |
EPM | Sell | Evolution Petroleum Corporatio | $12,834,000 | +2.6% | 2,346,325 | -8.9% | 0.27% | +21.4% |
CSWC | Sell | Capital Southwest Corporation | $12,734,000 | -8.7% | 931,531 | -7.3% | 0.27% | +8.0% |
PBF | Sell | PBF Energy, Inc. Class A | $12,571,000 | -28.9% | 528,625 | -0.7% | 0.27% | -15.8% |
WSBC | Buy | WesBanco, Inc. | $12,401,000 | +326.9% | 399,395 | +308.5% | 0.26% | +405.8% |
GTE | Sell | Gran Tierra Energy Inc. | $12,289,000 | +17.8% | 3,635,733 | -13.9% | 0.26% | +39.6% |
MYGN | New | Myriad Genetics, Inc. | $12,259,000 | – | 400,610 | +100.0% | 0.26% | – |
OSIS | New | OSI Systems, Inc. | $11,512,000 | – | 198,040 | +100.0% | 0.24% | – |
SPR | Buy | Spirit AeroSystems Holdings, I | $11,372,000 | +1492.7% | 264,465 | +1579.6% | 0.24% | +1753.8% |
STRZA | New | Starz Class A | $11,302,000 | – | 377,753 | +100.0% | 0.24% | – |
KSU | Sell | Kansas City Southern | $11,294,000 | -27.6% | 125,362 | -31.3% | 0.24% | -14.3% |
Y | Sell | Alleghany Corporation | $11,260,000 | -13.2% | 20,488 | -21.6% | 0.24% | +2.6% |
ITRN | Sell | Ituran Location & Control Ltd. | $10,970,000 | +14.8% | 483,491 | -0.6% | 0.23% | +36.3% |
JAX | Buy | J. Alexander's Holdings, Inc. | $10,245,000 | -4.7% | 1,031,769 | +1.3% | 0.22% | +13.0% |
PII | New | Polaris Industries Inc. | $10,032,000 | – | 122,703 | +100.0% | 0.21% | – |
LUK | Sell | Leucadia National Corporation | $9,684,000 | -13.5% | 558,809 | -19.3% | 0.21% | +2.5% |
UNFI | Sell | United Natural Foods, Inc. | $9,498,000 | -58.7% | 202,956 | -64.4% | 0.20% | -51.0% |
PINC | Buy | Premier Inc. Class A | $9,359,000 | +29.2% | 286,220 | +31.8% | 0.20% | +53.1% |
AGX | Sell | Argan, Inc. | $9,373,000 | +6.4% | 224,670 | -10.4% | 0.20% | +25.9% |
CODI | Sell | Compass Diversified Holdings | $9,239,000 | -8.6% | 556,901 | -13.8% | 0.20% | +8.3% |
MSGS | Sell | Madison Square Garden Co. Clas | $8,985,000 | -14.4% | 52,086 | -17.4% | 0.19% | +1.6% |
MCRI | Sell | Monarch Casino & Resort, Inc. | $8,901,000 | +8.4% | 405,150 | -4.0% | 0.19% | +28.6% |
MCS | Sell | Marcus Corporation | $8,585,000 | +7.9% | 406,875 | -3.1% | 0.18% | +27.3% |
EGN | Sell | Energen Corporation | $8,128,000 | -38.3% | 168,603 | -53.2% | 0.17% | -26.7% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $7,601,000 | +176.6% | 52,499 | +171.0% | 0.16% | +228.6% |
KORS | Sell | Michael Kors Holdings Ltd | $7,086,000 | -30.4% | 143,210 | -19.8% | 0.15% | -17.6% |
TECD | Sell | Tech Data Corporation | $6,406,000 | -62.0% | 89,152 | -59.4% | 0.14% | -55.0% |
WASH | Buy | Washington Trust Bancorp, Inc. | $6,164,000 | +10.7% | 162,551 | +9.0% | 0.13% | +31.0% |
UCP | Buy | UCP, Inc. Class A | $6,107,000 | +3.2% | 761,444 | +3.5% | 0.13% | +22.6% |
SRCE | Sell | 1st Source Corporation | $6,094,000 | -3.3% | 188,137 | -5.0% | 0.13% | +14.2% |
NWSA | Sell | News Corporation Class A | $5,541,000 | -26.8% | 488,182 | -17.6% | 0.12% | -13.2% |
PHIKQ | Sell | PHI, Inc. Non-Voting | $5,092,000 | -7.4% | 284,761 | -2.1% | 0.11% | +9.1% |
FCNCA | Sell | First Citizens BancShares, Inc | $5,010,000 | -1.1% | 19,349 | -4.1% | 0.11% | +16.5% |
OAK | Buy | Oaktree Capital Group, LLC Cla | $4,734,000 | +146.7% | 105,767 | +171.9% | 0.10% | +197.1% |
SRCL | New | Stericycle, Inc. | $4,744,000 | – | 45,566 | +100.0% | 0.10% | – |
CMCSA | Buy | Comcast Corporation Class A | $4,685,000 | +67.4% | 71,872 | +56.8% | 0.10% | +98.0% |
QEP | Sell | QEP Resources, Inc. | $4,512,000 | -65.6% | 255,955 | -72.5% | 0.10% | -59.3% |
RL | Buy | Ralph Lauren Corporation Class | $3,467,000 | +243.6% | 38,680 | +268.8% | 0.07% | +311.1% |
LB | New | L Brands, Inc. | $3,422,000 | – | 50,978 | +100.0% | 0.07% | – |
PKE | Sell | Park Electrochemical Corp. | $2,061,000 | -44.7% | 141,813 | -39.1% | 0.04% | -34.3% |
PYPL | Buy | PayPal Holdings Inc | $1,798,000 | +101.6% | 49,254 | +113.1% | 0.04% | +137.5% |
SAM | New | Boston Beer Company, Inc. Clas | $1,650,000 | – | 9,647 | +100.0% | 0.04% | – |
RLGY | New | Realogy Holdings Corp. | $1,530,000 | – | 52,729 | +100.0% | 0.03% | – |
GOOG | Buy | Alphabet Inc. Class C | $1,515,000 | +30.0% | 2,189 | +40.0% | 0.03% | +52.4% |
BWINB | Sell | Baldwin & Lyons, Inc. Class B | $1,444,000 | -28.0% | 58,553 | -28.2% | 0.03% | -13.9% |
LSXMK | New | Liberty Media Corp. Series C L | $1,465,000 | – | 47,447 | +100.0% | 0.03% | – |
AAPL | New | Apple Inc. | $1,409,000 | – | 14,741 | +100.0% | 0.03% | – |
FWONK | New | Liberty Media Corp. Series C L | $1,399,000 | – | 73,732 | +100.0% | 0.03% | – |
ESRX | Sell | Express Scripts Holding Compan | $1,306,000 | -21.0% | 17,227 | -28.4% | 0.03% | -6.7% |
JLL | New | Jones Lang LaSalle Incorporate | $1,232,000 | – | 12,647 | +100.0% | 0.03% | – |
AC | New | Associated Capital Group, Inc. | $1,093,000 | – | 38,118 | +100.0% | 0.02% | – |
AGI | Sell | Alamos Gold Inc. | $786,000 | -95.2% | 91,378 | -97.1% | 0.02% | -94.3% |
NGD | Sell | New Gold Inc. | $811,000 | -89.5% | 185,127 | -91.1% | 0.02% | -87.8% |
BHI | Sell | Baker Hughes Incorporated | $612,000 | -7.1% | 13,553 | -9.8% | 0.01% | +8.3% |
RGR | New | Sturm, Ruger & Company, Inc. | $506,000 | – | 7,905 | +100.0% | 0.01% | – |
BHE | Sell | Benchmark Electronics, Inc. | $225,000 | -90.6% | 10,661 | -89.7% | 0.01% | -88.4% |
PPPMF | Sell | Primero Mining Corp. | $123,000 | -83.0% | 59,127 | -85.2% | 0.00% | -76.9% |
VLGEA | Exit | Village Super Market, Inc. Cla | $0 | – | -13,803 | -100.0% | -0.01% | – |
PKG | Exit | Packaging Corporation of Ameri | $0 | – | -8,367 | -100.0% | -0.01% | – |
LMCK | Exit | Liberty Media Corp Class C | $0 | – | -56,311 | -100.0% | -0.04% | – |
RAVN | Exit | Raven Industries, Inc. | $0 | – | -161,537 | -100.0% | -0.05% | – |
EDE | Exit | Empire District Electric Compa | $0 | – | -118,197 | -100.0% | -0.07% | – |
GNTX | Exit | Gentex Corporation | $0 | – | -249,083 | -100.0% | -0.07% | – |
TAXA | Exit | Liberty Tax, Inc. Class A | $0 | – | -291,939 | -100.0% | -0.10% | – |
GE | Exit | General Electric Company | $0 | – | -199,405 | -100.0% | -0.11% | – |
FCEA | Exit | Forest City Realty Trust Inc C | $0 | – | -308,470 | -100.0% | -0.12% | – |
ASEI | Exit | American Science and Engineeri | $0 | – | -243,951 | -100.0% | -0.12% | – |
ATNI | Exit | Atlantic Tele-Network, Inc. | $0 | – | -101,516 | -100.0% | -0.14% | – |
MRTN | Exit | Marten Transport, Ltd. | $0 | – | -455,808 | -100.0% | -0.15% | – |
PG | Exit | Procter & Gamble Company | $0 | – | -104,923 | -100.0% | -0.16% | – |
BRO | Exit | Brown & Brown, Inc. | $0 | – | -265,633 | -100.0% | -0.17% | – |
TFM | Exit | Fresh Market, Inc. | $0 | – | -388,896 | -100.0% | -0.20% | – |
CKEC | Exit | Carmike Cinemas, Inc. | $0 | – | -442,145 | -100.0% | -0.24% | – |
PAAS | Exit | Pan American Silver Corp. | $0 | – | -1,466,259 | -100.0% | -0.29% | – |
RCI | Exit | Rogers Communications Inc. Cla | $0 | – | -399,700 | -100.0% | -0.29% | – |
NUE | Exit | Nucor Corporation | $0 | – | -830,487 | -100.0% | -0.70% | – |
RSG | Exit | Republic Services, Inc. | $0 | – | -924,919 | -100.0% | -0.79% | – |
KSS | Exit | Kohl's Corporation | $0 | – | -1,088,495 | -100.0% | -0.91% | – |
ADT | Exit | ADT 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
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 |
---|---|
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 |
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.