$4.85 Billion is the total value of River Road Asset Management, LLC's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | Buy | Iron Mountain, Inc. | $111,662,000 | -5.6% | 2,975,270 | +0.2% | 2.30% | -8.4% |
| PNC | Buy | PNC Financial Services Group, | $100,949,000 | +12.3% | 1,120,540 | +1.5% | 2.08% | +9.0% |
| VZ | Buy | Verizon Communications Inc. | $97,834,000 | -5.5% | 1,882,144 | +1.5% | 2.02% | -8.4% |
| USB | Buy | U.S. Bancorp | $95,531,000 | +9.1% | 2,227,348 | +2.6% | 1.97% | +5.9% |
| OMC | Buy | Omnicom Group Inc | $91,869,000 | +5.9% | 1,080,817 | +1.5% | 1.89% | +2.7% |
| BBT | Buy | BB&T Corporation | $87,190,000 | +20.2% | 2,311,506 | +13.5% | 1.80% | +16.6% |
| WFC | Buy | Wells Fargo & Company | $82,293,000 | -2.7% | 1,858,480 | +4.0% | 1.70% | -5.6% |
| GLW | Buy | Corning Incorporated | $80,225,000 | +17.1% | 3,392,186 | +1.4% | 1.65% | +13.7% |
| PX | Buy | Praxair, Inc. | $80,189,000 | +10.9% | 663,649 | +3.2% | 1.65% | +7.6% |
| FAST | Buy | Fastenal Company | $77,567,000 | -4.5% | 1,856,564 | +1.5% | 1.60% | -7.3% |
| CNK | Buy | Cinemark Holdings, Inc. | $76,359,000 | +6.5% | 1,994,754 | +1.5% | 1.57% | +3.4% |
| NFG | Buy | National Fuel Gas Company | $74,451,000 | +4.7% | 1,376,934 | +10.1% | 1.53% | +1.6% |
| UPS | Buy | United Parcel Service, Inc. Cl | $71,969,000 | +3.1% | 658,090 | +1.5% | 1.48% | 0.0% |
| OXY | Buy | Occidental Petroleum Corporati | $71,029,000 | -2.0% | 974,072 | +1.5% | 1.46% | -5.0% |
| AWHHF | Buy | Allied World Assurance Company | $70,630,000 | +17.5% | 1,747,407 | +2.1% | 1.46% | +14.0% |
| VTR | Buy | Ventas, Inc. | $70,434,000 | -1.6% | 997,218 | +1.4% | 1.45% | -4.5% |
| UNF | Buy | UniFirst Corporation | $69,163,000 | +15.8% | 524,521 | +1.6% | 1.42% | +12.3% |
| WU | Buy | Western Union Company | $68,839,000 | +10.2% | 3,306,381 | +1.5% | 1.42% | +6.9% |
| TGT | Buy | Target Corporation | $66,099,000 | +16.8% | 962,419 | +18.7% | 1.36% | +13.3% |
| AMGN | Buy | Amgen Inc. | $64,820,000 | +11.3% | 388,586 | +1.5% | 1.34% | +7.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $64,483,000 | +0.2% | 894,111 | +1.4% | 1.33% | -2.9% |
| FNFV | Buy | Fidelity National Financial, I | $63,017,000 | +9.8% | 5,049,479 | +0.9% | 1.30% | +6.5% |
| TRI | Buy | Thomson Reuters Corporation | $61,178,000 | +3.2% | 1,478,433 | +0.9% | 1.26% | +0.2% |
| XOM | Buy | Exxon Mobil Corporation | $58,609,000 | -5.5% | 671,509 | +1.5% | 1.21% | -8.4% |
| UL | Buy | Unilever PLC Sponsored ADR | $56,453,000 | +0.4% | 1,190,995 | +1.5% | 1.16% | -2.5% |
| TEL | Buy | TE Connectivity Ltd. | $55,763,000 | +14.4% | 866,155 | +1.5% | 1.15% | +11.0% |
| JCI | New | Johnson Controls International | $55,518,000 | – | 1,193,168 | +100.0% | 1.14% | – |
| CMP | Buy | Compass Minerals International | $55,203,000 | +0.7% | 749,021 | +1.4% | 1.14% | -2.3% |
| TWX | Buy | Time Warner Inc. | $54,226,000 | +13.5% | 681,142 | +4.8% | 1.12% | +10.0% |
| CAH | Buy | Cardinal Health, Inc. | $52,314,000 | +49.9% | 673,277 | +50.5% | 1.08% | +45.5% |
| CSAL | Buy | Communications Sales & Leasing | $52,117,000 | +82.2% | 1,659,243 | +67.6% | 1.07% | +76.9% |
| WY | Buy | Weyerhaeuser Company | $50,212,000 | +8.8% | 1,572,079 | +1.5% | 1.03% | +5.6% |
| MET | New | MetLife, Inc. | $48,341,000 | – | 1,088,017 | +100.0% | 1.00% | – |
| QCOM | Buy | QUALCOMM Incorporated | $47,929,000 | +29.7% | 699,697 | +1.4% | 0.99% | +25.9% |
| PH | Buy | Parker-Hannifin Corporation | $46,463,000 | +17.7% | 370,134 | +1.3% | 0.96% | +14.2% |
| OMI | Buy | Owens & Minor, Inc. | $46,456,000 | -5.6% | 1,337,633 | +1.6% | 0.96% | -8.4% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $45,372,000 | +132.5% | 1,801,902 | +90.6% | 0.94% | +125.8% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $43,582,000 | -6.0% | 1,444,543 | +4.4% | 0.90% | -8.7% |
| PEP | Buy | PepsiCo, Inc. | $43,181,000 | +4.2% | 396,997 | +1.5% | 0.89% | +1.1% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $42,713,000 | +23.4% | 1,080,241 | +16.4% | 0.88% | +19.7% |
| APU | Buy | AmeriGas Partners, L.P. | $42,237,000 | -1.6% | 925,027 | +0.6% | 0.87% | -4.5% |
| AYR | Buy | Aircastle Limited | $42,019,000 | +17.8% | 2,115,776 | +16.0% | 0.87% | +14.4% |
| CVX | Buy | Chevron Corporation | $41,799,000 | -0.4% | 406,135 | +1.4% | 0.86% | -3.4% |
| PII | Buy | Polaris Industries Inc. | $40,314,000 | +301.9% | 520,581 | +324.3% | 0.83% | +289.7% |
| CSGS | Buy | CSG Systems International, Inc | $38,234,000 | +2.7% | 925,082 | +0.1% | 0.79% | -0.4% |
| CNA | Buy | CNA Financial Corporation | $38,071,000 | +104.7% | 1,106,398 | +86.9% | 0.78% | +98.5% |
| MMP | Buy | Magellan Midstream Partners, L | $37,043,000 | -5.6% | 523,655 | +1.4% | 0.76% | -8.4% |
| SEP | Buy | Spectra Energy Partners, LP | $37,063,000 | +12.7% | 848,308 | +21.7% | 0.76% | +9.3% |
| ATSG | Buy | Air Transport Services Group, | $36,553,000 | +18.1% | 2,547,263 | +6.7% | 0.75% | +14.6% |
| PAY | Buy | VeriFone Systems, Inc. | $34,588,000 | +89.2% | 2,197,451 | +122.9% | 0.71% | +83.5% |
| CUB | Buy | Cubic Corporation | $32,550,000 | +20.1% | 695,357 | +3.0% | 0.67% | +16.7% |
| FUN | New | Cedar Fair, L.P. | $31,687,000 | – | 553,098 | +100.0% | 0.65% | – |
| KMB | Buy | Kimberly-Clark Corporation | $31,566,000 | -4.7% | 250,243 | +3.9% | 0.65% | -7.5% |
| LVNTA | Buy | Liberty Interactive Corporatio | $30,263,000 | +93.5% | 759,035 | +79.9% | 0.62% | +87.7% |
| NSR | Buy | NeuStar, Inc. Class A | $29,643,000 | +26.5% | 1,114,799 | +11.9% | 0.61% | +22.9% |
| PINC | Buy | Premier Inc. Class A | $26,211,000 | +180.1% | 810,491 | +183.2% | 0.54% | +171.4% |
| FWRD | Buy | Forward Air Corporation | $26,210,000 | +11.2% | 605,883 | +14.5% | 0.54% | +8.0% |
| MPAA | Buy | Motorcar Parts of America, Inc | $23,748,000 | +19.7% | 825,143 | +13.0% | 0.49% | +16.2% |
| DIN | New | DineEquity, Inc. | $19,425,000 | – | 245,298 | +100.0% | 0.40% | – |
| F | Buy | Ford Motor Company | $18,901,000 | -2.6% | 1,565,923 | +1.4% | 0.39% | -5.6% |
| LYB | New | LyondellBasell Industries NV | $18,674,000 | – | 231,520 | +100.0% | 0.38% | – |
| AKRXQ | Buy | Akorn, Inc. | $18,402,000 | +13.6% | 675,067 | +18.7% | 0.38% | +10.2% |
| MSTR | New | MicroStrategy Incorporated Cla | $18,338,000 | – | 109,520 | +100.0% | 0.38% | – |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $17,309,000 | +20.0% | 525,151 | +2.8% | 0.36% | +16.7% |
| RLGY | Buy | Realogy Holdings Corp. | $17,034,000 | +1013.3% | 658,686 | +1149.2% | 0.35% | +996.9% |
| TLP | Buy | TransMontaigne Partners L.P. | $16,927,000 | +3.2% | 410,248 | +2.8% | 0.35% | +0.3% |
| SPR | Buy | Spirit AeroSystems Holdings, I | $16,904,000 | +48.6% | 379,520 | +43.5% | 0.35% | +44.4% |
| VLO | New | Valero Energy Corporation | $16,430,000 | – | 310,002 | +100.0% | 0.34% | – |
| NCMI | Buy | National CineMedia, Inc. | $14,532,000 | -2.6% | 987,247 | +2.4% | 0.30% | -5.7% |
| CSWC | Buy | Capital Southwest Corporation | $13,910,000 | +9.2% | 946,249 | +1.6% | 0.29% | +6.3% |
| WSBC | Buy | WesBanco, Inc. | $13,418,000 | +8.2% | 408,093 | +2.2% | 0.28% | +4.9% |
| PBF | Buy | PBF Energy, Inc. Class A | $12,224,000 | -2.8% | 539,928 | +2.1% | 0.25% | -5.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $11,110,000 | +46.2% | 76,899 | +46.5% | 0.23% | +42.2% |
| JAX | Buy | J. Alexander's Holdings, Inc. | $11,076,000 | +8.1% | 1,093,412 | +6.0% | 0.23% | +4.6% |
| ATNI | New | ATN International, Inc. | $8,462,000 | – | 130,102 | +100.0% | 0.17% | – |
| WASH | Buy | Washington Trust Bancorp, Inc. | $6,741,000 | +9.4% | 167,604 | +3.1% | 0.14% | +6.1% |
| CMCSA | Buy | Comcast Corporation Class A | $6,615,000 | +41.2% | 99,716 | +38.7% | 0.14% | +37.4% |
| OAK | Buy | Oaktree Capital Group, LLC Cla | $6,142,000 | +29.7% | 144,858 | +37.0% | 0.13% | +25.7% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $6,013,000 | +310.4% | 179,986 | +279.3% | 0.12% | +300.0% |
| LB | Buy | L Brands, Inc. | $5,606,000 | +63.8% | 79,218 | +55.4% | 0.12% | +57.5% |
| RL | Buy | Ralph Lauren Corporation Class | $4,714,000 | +36.0% | 46,612 | +20.5% | 0.10% | +31.1% |
| NGVC | New | Natural Grocers by Vitamin Cot | $4,669,000 | – | 418,338 | +100.0% | 0.10% | – |
| BBSI | New | Barrett Business Services, Inc | $4,225,000 | – | 85,158 | +100.0% | 0.09% | – |
| RGP | New | Resources Connection, Inc. | $1,937,000 | – | 129,670 | +100.0% | 0.04% | – |
| AC | Buy | Associated Capital Group, Inc. | $1,449,000 | +32.6% | 40,877 | +7.2% | 0.03% | +30.4% |
| DVA | New | DaVita Inc. | $1,436,000 | – | 21,741 | +100.0% | 0.03% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $1,430,000 | – | 59,043 | +100.0% | 0.03% | – |
| ESRX | Buy | Express Scripts Holding Compan | $1,231,000 | -5.7% | 17,458 | +1.3% | 0.02% | -10.7% |
| RGR | Buy | Sturm, Ruger & Company, Inc. | $1,058,000 | +109.1% | 18,316 | +131.7% | 0.02% | +100.0% |
| AGN | New | Allergan plc | $1,051,000 | – | 4,563 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group L.P. | $1,086,000 | – | 42,527 | +100.0% | 0.02% | – |
| CABO | New | Cable One, Inc. | $1,025,000 | – | 1,755 | +100.0% | 0.02% | – |
| RHI | New | Robert Half International Inc. | $967,000 | – | 25,548 | +100.0% | 0.02% | – |
| CVS | New | CVS Health Corporation | $939,000 | – | 10,550 | +100.0% | 0.02% | – |
| CEB | New | CEB Inc. | $875,000 | – | 16,071 | +100.0% | 0.02% | – |
| GM | New | General Motors Company | $695,000 | – | 21,882 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.