$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 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | Johnson Controls, Inc. | $62,063,000 | – | 1,402,236 | +100.0% | 1.32% | – |
| AWHHF | Buy | Allied World Assurance Company | $60,121,000 | +22.7% | 1,710,895 | +22.0% | 1.28% | +45.2% |
| TRI | Buy | Thomson Reuters Corporation | $59,253,000 | +2.8% | 1,465,945 | +3.0% | 1.26% | +21.7% |
| AMGN | Buy | Amgen Inc. | $58,259,000 | +30.0% | 382,908 | +28.1% | 1.24% | +53.9% |
| FNFV | Buy | Fidelity National Financial, I | $57,404,000 | +22.0% | 5,004,716 | +15.4% | 1.22% | +44.4% |
| UL | Buy | Unilever PLC Sponsored ADR | $56,213,000 | +19.8% | 1,173,307 | +12.9% | 1.19% | +41.7% |
| TEL | New | TE Connectivity Ltd. | $48,729,000 | – | 853,250 | +100.0% | 1.04% | – |
| APU | Buy | AmeriGas Partners, L.P. | $42,927,000 | +25.6% | 919,217 | +17.0% | 0.91% | +48.6% |
| MMP | Buy | Magellan Midstream Partners, L | $39,232,000 | +31.7% | 516,204 | +19.2% | 0.83% | +56.0% |
| CAH | New | Cardinal Health, Inc. | $34,906,000 | – | 447,451 | +100.0% | 0.74% | – |
| IMKTA | Buy | Ingles Markets, Incorporated C | $34,616,000 | +0.5% | 928,047 | +1.1% | 0.74% | +18.9% |
| SEP | Buy | Spectra Energy Partners, LP | $32,890,000 | +16.8% | 697,118 | +19.1% | 0.70% | +38.2% |
| 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% |
| LQ | Buy | La Quinta Holdings, Inc. | $26,092,000 | +88.0% | 2,288,753 | +106.2% | 0.55% | +122.5% |
| RAX | Buy | Rackspace Hosting, Inc. | $22,873,000 | +3.1% | 1,096,478 | +6.7% | 0.49% | +22.1% |
| MPAA | New | Motorcar Parts of America, Inc | $19,840,000 | – | 729,962 | +100.0% | 0.42% | – |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $19,512,000 | +9.7% | 945,555 | +6.8% | 0.41% | +29.8% |
| PAY | New | VeriFone Systems, Inc. | $18,280,000 | – | 985,950 | +100.0% | 0.39% | – |
| TLP | Buy | TransMontaigne Partners L.P. | $16,401,000 | +23.4% | 399,142 | +10.1% | 0.35% | +46.2% |
| 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% |
| WSBC | Buy | WesBanco, Inc. | $12,401,000 | +326.9% | 399,395 | +308.5% | 0.26% | +405.8% |
| 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% | – |
| 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% | – |
| PINC | Buy | Premier Inc. Class A | $9,359,000 | +29.2% | 286,220 | +31.8% | 0.20% | +53.1% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $7,601,000 | +176.6% | 52,499 | +171.0% | 0.16% | +228.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| RGR | New | Sturm, Ruger & Company, Inc. | $506,000 | – | 7,905 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.