$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | Johnson Controls, Inc. | $62,063,000 | – | 1,402,236 | +100.0% | 1.32% | – |
| TEL | New | TE Connectivity Ltd. | $48,729,000 | – | 853,250 | +100.0% | 1.04% | – |
| CAH | New | Cardinal Health, Inc. | $34,906,000 | – | 447,451 | +100.0% | 0.74% | – |
| MPAA | New | Motorcar Parts of America, Inc | $19,840,000 | – | 729,962 | +100.0% | 0.42% | – |
| PAY | New | VeriFone Systems, Inc. | $18,280,000 | – | 985,950 | +100.0% | 0.39% | – |
| 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% | – |
| STRZA | New | Starz Class A | $11,302,000 | – | 377,753 | +100.0% | 0.24% | – |
| PII | New | Polaris Industries Inc. | $10,032,000 | – | 122,703 | +100.0% | 0.21% | – |
| SRCL | New | Stericycle, Inc. | $4,744,000 | – | 45,566 | +100.0% | 0.10% | – |
| LB | New | L Brands, Inc. | $3,422,000 | – | 50,978 | +100.0% | 0.07% | – |
| 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% | – |
| 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.