$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $122,286,000 | -4.3% | 2,123,029 | -15.0% | 2.52% | -7.1% |
| MSI | Sell | Motorola Solutions, Inc. | $83,991,000 | -5.3% | 1,101,088 | -18.1% | 1.73% | -8.1% |
| UNP | Sell | Union Pacific Corporation | $65,093,000 | +10.7% | 667,420 | -0.9% | 1.34% | +7.5% |
| INTC | Sell | Intel Corporation | $60,515,000 | -30.3% | 1,603,039 | -39.4% | 1.25% | -32.3% |
| EMR | Sell | Emerson Electric Co. | $57,019,000 | +2.5% | 1,046,023 | -1.9% | 1.18% | -0.5% |
| WTM | Sell | White Mountains Insurance Grou | $55,106,000 | -3.5% | 66,393 | -2.1% | 1.14% | -6.4% |
| GEO | Sell | GEO Group Inc | $54,636,000 | -36.1% | 2,297,542 | -8.1% | 1.12% | -38.0% |
| VVC | Sell | Vectren Corporation | $43,869,000 | -24.1% | 873,882 | -20.4% | 0.90% | -26.4% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $41,755,000 | -6.2% | 568,798 | -9.8% | 0.86% | -9.0% |
| CME | Sell | CME Group Inc. Class A | $37,832,000 | -24.8% | 361,958 | -29.9% | 0.78% | -27.0% |
| SP | Sell | SP Plus Corporation | $32,795,000 | +3.8% | 1,282,567 | -8.3% | 0.68% | +0.7% |
| VVI | Sell | Viad Corp | $31,373,000 | +15.9% | 850,912 | -2.6% | 0.65% | +12.3% |
| BH | Sell | Biglari Holdings Inc. | $30,527,000 | +1.6% | 70,012 | -6.0% | 0.63% | -1.4% |
| ISCA | Sell | International Speedway Corpora | $30,340,000 | -12.9% | 907,834 | -12.8% | 0.62% | -15.4% |
| PLUS | Sell | ePlus inc. | $28,891,000 | +13.8% | 306,015 | -1.4% | 0.60% | +10.4% |
| TRCO | Sell | Tribune Media Co. Class A | $26,386,000 | -9.0% | 722,496 | -2.3% | 0.54% | -11.5% |
| LQ | Sell | La Quinta Holdings, Inc. | $24,579,000 | -5.8% | 2,198,483 | -3.9% | 0.51% | -8.7% |
| MUSA | Sell | Murphy USA, Inc. | $24,260,000 | -18.6% | 339,961 | -15.4% | 0.50% | -21.0% |
| KLXI | Sell | KLX, Inc. | $21,995,000 | -29.8% | 624,857 | -38.2% | 0.45% | -32.0% |
| TNET | Sell | TriNet Group, Inc. | $21,982,000 | -20.0% | 1,016,278 | -23.1% | 0.45% | -22.3% |
| BLMN | Sell | Bloomin' Brands, Inc. | $21,906,000 | -7.0% | 1,270,652 | -3.6% | 0.45% | -9.8% |
| AIRM | Sell | Air Methods Corporation | $21,301,000 | -12.8% | 676,441 | -0.8% | 0.44% | -15.4% |
| MTCH | Sell | Match Group, Inc. | $20,833,000 | +6.8% | 1,171,072 | -9.5% | 0.43% | +3.6% |
| PICO | Sell | PICO Holdings, Inc. | $20,383,000 | +24.4% | 1,728,872 | -0.2% | 0.42% | +20.7% |
| SODA | Sell | SodaStream International Ltd. | $18,623,000 | -2.5% | 701,165 | -21.7% | 0.38% | -5.4% |
| ECOL | Sell | US Ecology, Inc. | $17,963,000 | -11.8% | 400,604 | -9.6% | 0.37% | -14.4% |
| TDS | Sell | Telephone and Data Systems, In | $16,803,000 | -18.7% | 618,199 | -11.3% | 0.35% | -21.2% |
| RAX | Sell | Rackspace Hosting, Inc. | $16,397,000 | -28.3% | 517,414 | -52.8% | 0.34% | -30.5% |
| LBRDK | Sell | Liberty Broadband Corp. Class | $16,230,000 | +9.7% | 227,055 | -7.9% | 0.33% | +6.4% |
| ANAT | Sell | American National Insurance Co | $15,454,000 | -8.1% | 126,711 | -14.7% | 0.32% | -10.9% |
| EPM | Sell | Evolution Petroleum Corporatio | $14,044,000 | +9.4% | 2,236,311 | -4.7% | 0.29% | +6.2% |
| KELYA | Sell | Kelly Services, Inc. Class A | $13,954,000 | -2.5% | 726,015 | -3.7% | 0.29% | -5.6% |
| NSP | Sell | Insperity, Inc. | $13,544,000 | -17.3% | 186,457 | -12.1% | 0.28% | -19.8% |
| OSIS | Sell | OSI Systems, Inc. | $12,930,000 | +12.3% | 197,765 | -0.1% | 0.27% | +9.0% |
| ITRN | Sell | Ituran Location & Control Ltd. | $12,059,000 | +9.9% | 455,741 | -5.7% | 0.25% | +6.4% |
| DLB | Sell | Dolby Laboratories, Inc. Class | $11,939,000 | -36.0% | 219,906 | -43.6% | 0.25% | -37.9% |
| Y | Sell | Alleghany Corporation | $10,453,000 | -7.2% | 19,910 | -2.8% | 0.22% | -10.0% |
| MCS | Sell | Marcus Corporation | $9,851,000 | +14.7% | 393,395 | -3.3% | 0.20% | +11.5% |
| KSU | Sell | Kansas City Southern | $9,806,000 | -13.2% | 105,081 | -16.2% | 0.20% | -15.8% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $9,638,000 | +8.3% | 382,900 | -5.5% | 0.20% | +5.3% |
| LUK | Sell | Leucadia National Corporation | $8,763,000 | -9.5% | 460,234 | -17.6% | 0.18% | -12.1% |
| MSGS | Sell | Madison Square Garden Co. Clas | $7,512,000 | -16.4% | 44,340 | -14.9% | 0.16% | -18.8% |
| GTE | Sell | Gran Tierra Energy Inc. | $7,135,000 | -41.9% | 2,370,501 | -34.8% | 0.15% | -43.7% |
| SEAS | Sell | SeaWorld Entertainment, Inc. | $7,058,000 | -72.5% | 523,562 | -70.8% | 0.14% | -73.4% |
| UCP | Sell | UCP, Inc. Class A | $6,695,000 | +9.6% | 759,944 | -0.2% | 0.14% | +6.2% |
| SRCE | Sell | 1st Source Corporation | $6,537,000 | +7.3% | 183,137 | -2.7% | 0.14% | +4.7% |
| FCNCA | Sell | First Citizens BancShares, Inc | $5,563,000 | +11.0% | 18,929 | -2.2% | 0.12% | +8.5% |
| NWSA | Sell | News Corporation Class A | $5,500,000 | -0.7% | 393,421 | -19.4% | 0.11% | -4.2% |
| PHIKQ | Sell | PHI, Inc. Non-Voting | $4,921,000 | -3.4% | 270,818 | -4.9% | 0.10% | -6.5% |
| SAM | Sell | Boston Beer Company, Inc. Clas | $452,000 | -72.6% | 2,914 | -69.8% | 0.01% | -74.3% |
| PPPMF | Exit | Primero Mining Corp. | $0 | – | -59,127 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -10,661 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -13,553 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc. | $0 | – | -91,378 | -100.0% | -0.02% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -185,127 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Incorporate | $0 | – | -12,647 | -100.0% | -0.03% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -14,741 | -100.0% | -0.03% | – |
| FWONK | Exit | Liberty Media Corp. Series C L | $0 | – | -73,732 | -100.0% | -0.03% | – |
| BWINB | Exit | Baldwin & Lyons, Inc. Class B | $0 | – | -58,553 | -100.0% | -0.03% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -2,189 | -100.0% | -0.03% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -49,254 | -100.0% | -0.04% | – |
| PKE | Exit | Park Electrochemical Corp. | $0 | – | -141,813 | -100.0% | -0.04% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -255,955 | -100.0% | -0.10% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -45,566 | -100.0% | -0.10% | – |
| TECD | Exit | Tech Data Corporation | $0 | – | -89,152 | -100.0% | -0.14% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -143,210 | -100.0% | -0.15% | – |
| EGN | Exit | Energen Corporation | $0 | – | -168,603 | -100.0% | -0.17% | – |
| CODI | Exit | Compass Diversified Holdings | $0 | – | -556,901 | -100.0% | -0.20% | – |
| AGX | Exit | Argan, Inc. | $0 | – | -224,670 | -100.0% | -0.20% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -202,956 | -100.0% | -0.20% | – |
| STRZA | Exit | Starz Class A | $0 | – | -377,753 | -100.0% | -0.24% | – |
| MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -400,610 | -100.0% | -0.26% | – |
| BMS | Exit | Bemis Company, Inc. | $0 | – | -651,257 | -100.0% | -0.71% | – |
| TAP | Exit | Molson Coors Brewing Company C | $0 | – | -346,569 | -100.0% | -0.74% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -1,402,236 | -100.0% | -1.32% | – |
| DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -1,047,313 | -100.0% | -1.81% | – |
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.