$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | Johnson Controls International | $55,518,000 | – | 1,193,168 | +100.0% | 1.14% | – |
| MET | New | MetLife, Inc. | $48,341,000 | – | 1,088,017 | +100.0% | 1.00% | – |
| FUN | New | Cedar Fair, L.P. | $31,687,000 | – | 553,098 | +100.0% | 0.65% | – |
| DIN | New | DineEquity, Inc. | $19,425,000 | – | 245,298 | +100.0% | 0.40% | – |
| LYB | New | LyondellBasell Industries NV | $18,674,000 | – | 231,520 | +100.0% | 0.38% | – |
| MSTR | New | MicroStrategy Incorporated Cla | $18,338,000 | – | 109,520 | +100.0% | 0.38% | – |
| VLO | New | Valero Energy Corporation | $16,430,000 | – | 310,002 | +100.0% | 0.34% | – |
| ATNI | New | ATN International, Inc. | $8,462,000 | – | 130,102 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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.