$5.21 Billion is the total value of River Road Asset Management, LLC's 144 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $134,765,000 | +10.2% | 2,168,733 | +2.2% | 2.58% | +2.6% |
| USB | Buy | U.S. Bancorp | $116,690,000 | +22.1% | 2,271,552 | +2.0% | 2.24% | +13.7% |
| PNC | Sell | PNC Financial Services Group, | $112,918,000 | +11.9% | 965,443 | -13.8% | 2.17% | +4.2% |
| BBT | Buy | BB&T Corporation | $110,993,000 | +27.3% | 2,360,554 | +2.1% | 2.13% | +18.5% |
| IRM | Buy | Iron Mountain, Inc. | $109,034,000 | -2.4% | 3,356,945 | +12.8% | 2.09% | -9.1% |
| VZ | Buy | Verizon Communications Inc. | $102,607,000 | +4.9% | 1,922,193 | +2.1% | 1.97% | -2.3% |
| OMC | Buy | Omnicom Group Inc | $93,803,000 | +2.1% | 1,102,133 | +2.0% | 1.80% | -4.9% |
| MSI | Buy | Motorola Solutions, Inc. | $93,170,000 | +10.9% | 1,124,018 | +2.1% | 1.79% | +3.3% |
| PX | Buy | Praxair, Inc. | $92,319,000 | +15.1% | 787,770 | +18.7% | 1.77% | +7.2% |
| GEO | Buy | GEO Group Inc | $92,066,000 | +68.5% | 2,562,379 | +11.5% | 1.77% | +57.0% |
| FAST | Buy | Fastenal Company | $89,061,000 | +14.8% | 1,895,720 | +2.1% | 1.71% | +6.9% |
| NFG | Buy | National Fuel Gas Company | $88,477,000 | +18.8% | 1,562,102 | +13.4% | 1.70% | +10.6% |
| GLW | Buy | Corning Inc | $84,029,000 | +4.7% | 3,462,238 | +2.1% | 1.61% | -2.5% |
| WTM | Buy | White Mountains Insurance Grou | $78,554,000 | +42.6% | 93,958 | +41.5% | 1.51% | +32.8% |
| CNK | Buy | Cinemark Holdings, Inc. | $78,115,000 | +2.3% | 2,036,379 | +2.1% | 1.50% | -4.8% |
| QCOM | Buy | QUALCOMM Incorporated | $76,663,000 | +60.0% | 1,175,809 | +68.0% | 1.47% | +48.9% |
| WU | Buy | Western Union Company | $72,593,000 | +5.5% | 3,342,216 | +1.1% | 1.39% | -1.8% |
| TGT | Buy | Target Corporation | $70,983,000 | +7.4% | 982,736 | +2.1% | 1.36% | -0.1% |
| OXY | Buy | Occidental Petroleum Corporati | $70,830,000 | -0.3% | 994,380 | +2.1% | 1.36% | -7.2% |
| UNP | Buy | Union Pacific Corporation | $70,651,000 | +8.5% | 681,433 | +2.1% | 1.36% | +1.0% |
| FNFV | Buy | Fidelity National Financial, I | $69,733,000 | +10.7% | 5,089,996 | +0.8% | 1.34% | +3.0% |
| WFC | Sell | Wells Fargo & Company | $69,353,000 | -15.7% | 1,258,452 | -32.3% | 1.33% | -21.5% |
| VTR | Buy | Ventas, Inc. | $69,123,000 | -1.9% | 1,105,613 | +10.9% | 1.33% | -8.6% |
| RHP | New | Ryman Hospitality Properties, | $66,299,000 | – | 1,052,197 | +100.0% | 1.27% | – |
| TRI | Buy | Thomson Reuters Corporation | $66,125,000 | +8.1% | 1,510,390 | +2.2% | 1.27% | +0.6% |
| UNF | Sell | UniFirst Corporation | $65,285,000 | -5.6% | 454,474 | -13.4% | 1.25% | -12.1% |
| UPS | Sell | United Parcel Service, Inc. Cl | $63,502,000 | -11.8% | 553,925 | -15.8% | 1.22% | -17.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $63,025,000 | -2.3% | 911,813 | +2.0% | 1.21% | -9.0% |
| XOM | Buy | Exxon Mobil Corporation | $61,911,000 | +5.6% | 685,920 | +2.1% | 1.19% | -1.7% |
| TEL | Buy | TE Connectivity Ltd. | $61,261,000 | +9.9% | 884,251 | +2.1% | 1.18% | +2.3% |
| UL | Buy | Unilever PLC Sponsored ADR | $60,115,000 | +6.5% | 1,477,016 | +24.0% | 1.15% | -0.9% |
| CMP | Buy | Compass Minerals International | $59,945,000 | +8.6% | 765,089 | +2.1% | 1.15% | +1.1% |
| MET | Buy | MetLife, Inc. | $59,871,000 | +23.9% | 1,110,989 | +2.1% | 1.15% | +15.3% |
| EMR | Buy | Emerson Electric Co. | $59,518,000 | +4.4% | 1,067,582 | +2.1% | 1.14% | -2.9% |
| INTC | Buy | Intel Corporation | $59,217,000 | -2.1% | 1,632,681 | +1.8% | 1.14% | -8.9% |
| AMGN | Buy | Amgen Inc. | $58,005,000 | -10.5% | 396,721 | +2.1% | 1.11% | -16.7% |
| VLO | Buy | Valero Energy Corporation | $57,886,000 | +252.3% | 847,274 | +173.3% | 1.11% | +228.4% |
| HAWK | Buy | Blackhawk Network Holdings, In | $56,119,000 | +28.8% | 1,489,556 | +3.1% | 1.08% | +19.8% |
| GWW | New | W.W. Grainger, Inc. | $53,062,000 | – | 228,471 | +100.0% | 1.02% | – |
| SEP | Buy | Spectra Energy Partners, LP | $51,573,000 | +39.1% | 1,125,056 | +32.6% | 0.99% | +29.6% |
| AXS | New | Axis Capital Holdings Limited | $51,214,000 | – | 784,652 | +100.0% | 0.98% | – |
| JCI | Buy | Johnson Controls International | $50,169,000 | -9.6% | 1,217,989 | +2.1% | 0.96% | -15.9% |
| CAH | Buy | Cardinal Health, Inc. | $49,465,000 | -5.4% | 687,307 | +2.1% | 0.95% | -12.0% |
| IMKTA | Sell | Ingles Markets, Incorporated C | $49,170,000 | +15.1% | 1,022,237 | -5.4% | 0.94% | +7.2% |
| CSGS | Buy | CSG Systems International, Inc | $48,531,000 | +26.9% | 1,002,716 | +8.4% | 0.93% | +18.1% |
| CVX | Buy | Chevron Corporation | $48,399,000 | +15.8% | 411,204 | +1.2% | 0.93% | +7.8% |
| WY | Buy | Weyerhaeuser Company | $48,306,000 | -3.8% | 1,605,389 | +2.1% | 0.93% | -10.4% |
| OMI | Buy | Owens & Minor, Inc. | $48,189,000 | +3.7% | 1,365,515 | +2.1% | 0.92% | -3.4% |
| KMB | Buy | Kimberly-Clark Corporation | $48,051,000 | +52.2% | 421,059 | +68.3% | 0.92% | +41.8% |
| TWX | Sell | Time Warner Inc. | $47,280,000 | -12.8% | 489,791 | -28.1% | 0.91% | -18.8% |
| PII | Buy | Polaris Industries Inc. | $44,951,000 | +11.5% | 545,592 | +4.8% | 0.86% | +3.9% |
| APU | Buy | AmeriGas Partners, L.P. | $44,775,000 | +6.0% | 934,380 | +1.0% | 0.86% | -1.3% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $44,719,000 | -1.4% | 1,831,235 | +1.6% | 0.86% | -8.2% |
| AYR | Buy | Aircastle Limited | $44,536,000 | +6.0% | 2,136,028 | +1.0% | 0.85% | -1.4% |
| CSAL | Buy | Communications Sales & Leasing | $43,050,000 | -17.4% | 1,694,221 | +2.1% | 0.83% | -23.1% |
| PEP | Buy | PepsiCo, Inc. | $41,841,000 | -3.1% | 399,897 | +0.7% | 0.80% | -9.9% |
| MMP | Buy | Magellan Midstream Partners, L | $40,198,000 | +8.5% | 531,509 | +1.5% | 0.77% | +1.0% |
| CNA | Sell | CNA Financial Corporation | $38,968,000 | +2.4% | 938,977 | -15.1% | 0.75% | -4.7% |
| LYB | Buy | LyondellBasell Industries NV | $38,298,000 | +105.1% | 446,472 | +92.8% | 0.73% | +90.6% |
| ATSG | Sell | Air Transport Services Group, | $36,719,000 | +0.5% | 2,300,685 | -9.7% | 0.70% | -6.5% |
| DIN | Buy | DineEquity, Inc. | $36,622,000 | +88.5% | 475,604 | +93.9% | 0.70% | +75.5% |
| FUN | Buy | Cedar Fair, L.P. | $35,710,000 | +12.7% | 556,230 | +0.6% | 0.68% | +4.9% |
| PAY | Sell | VeriFone Systems, Inc. | $35,068,000 | +1.4% | 1,977,893 | -10.0% | 0.67% | -5.5% |
| MUSA | Buy | Murphy USA, Inc. | $34,689,000 | +43.0% | 564,319 | +66.0% | 0.66% | +33.0% |
| PINC | Buy | Premier Inc. Class A | $33,100,000 | +26.3% | 1,090,244 | +34.5% | 0.64% | +17.6% |
| BH | Sell | Biglari Holdings Inc. | $31,746,000 | +4.0% | 67,088 | -4.2% | 0.61% | -3.2% |
| CUB | Sell | Cubic Corporation | $31,335,000 | -3.7% | 653,495 | -6.0% | 0.60% | -10.4% |
| VVC | Sell | Vectren Corporation | $31,206,000 | -28.9% | 598,388 | -31.5% | 0.60% | -33.8% |
| ISCA | Sell | International Speedway Corpora | $31,002,000 | +2.2% | 842,455 | -7.2% | 0.60% | -4.8% |
| LQ | Sell | La Quinta Holdings, Inc. | $30,069,000 | +22.3% | 2,116,060 | -3.7% | 0.58% | +14.0% |
| PLUS | Sell | ePlus inc. | $28,475,000 | -1.4% | 247,180 | -19.2% | 0.55% | -8.2% |
| SP | Sell | SP Plus Corporation | $28,197,000 | -14.0% | 1,001,654 | -21.9% | 0.54% | -20.0% |
| LVNTA | New | Liberty Interactive Corporatio | $27,768,000 | – | 753,138 | +100.0% | 0.53% | – |
| SODA | Sell | SodaStream International Ltd. | $26,763,000 | +43.7% | 678,068 | -3.3% | 0.51% | +33.6% |
| TRCO | Buy | Tribune Media Co. Class A | $26,582,000 | +0.7% | 759,927 | +5.2% | 0.51% | -6.2% |
| VVI | Sell | Viad Corp | $25,586,000 | -18.4% | 580,187 | -31.8% | 0.49% | -24.0% |
| FWRD | Sell | Forward Air Corporation | $25,283,000 | -3.5% | 533,628 | -11.9% | 0.48% | -10.2% |
| PICO | Sell | PICO Holdings, Inc. | $25,148,000 | +23.4% | 1,659,921 | -4.0% | 0.48% | +14.8% |
| MPAA | Buy | Motorcar Parts of America, Inc | $23,287,000 | -1.9% | 865,043 | +4.8% | 0.45% | -8.6% |
| KLXI | Sell | KLX, Inc. | $22,452,000 | +2.1% | 497,713 | -20.3% | 0.43% | -4.9% |
| RGP | Buy | Resources Connection, Inc. | $22,275,000 | +1050.0% | 1,157,137 | +792.4% | 0.43% | +967.5% |
| MSTR | Sell | MicroStrategy Incorporated Cla | $21,065,000 | +14.9% | 106,710 | -2.6% | 0.40% | +6.9% |
| ATNI | Buy | ATN International, Inc. | $20,446,000 | +141.6% | 255,160 | +96.1% | 0.39% | +125.3% |
| PBF | Buy | PBF Energy, Inc. Class A | $19,559,000 | +60.0% | 701,535 | +29.9% | 0.38% | +48.8% |
| AIRM | Sell | Air Methods Corporation | $19,280,000 | -9.5% | 605,331 | -10.5% | 0.37% | -15.7% |
| NSR | Sell | NeuStar, Inc. Class A | $18,697,000 | -36.9% | 559,799 | -49.8% | 0.36% | -41.2% |
| ECOL | Sell | US Ecology, Inc. | $18,132,000 | +0.9% | 368,921 | -7.9% | 0.35% | -5.9% |
| SYKE | New | Sykes Enterprises, Incorporate | $18,014,000 | – | 624,202 | +100.0% | 0.34% | – |
| TLP | Sell | TransMontaigne Partners L.P. | $17,967,000 | +6.1% | 405,850 | -1.1% | 0.34% | -1.1% |
| TDS | Sell | Telephone and Data Systems, In | $17,617,000 | +4.8% | 610,202 | -1.3% | 0.34% | -2.3% |
| WSBC | Sell | WesBanco, Inc. | $17,362,000 | +29.4% | 403,212 | -1.2% | 0.33% | +20.7% |
| AKRXQ | Buy | Akorn, Inc. | $17,235,000 | -6.3% | 789,521 | +17.0% | 0.33% | -12.7% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $17,157,000 | +1.5% | 294,043 | -22.5% | 0.33% | -5.5% |
| LBRDK | Sell | Liberty Broadband Corp. Class | $16,332,000 | +0.6% | 220,496 | -2.9% | 0.31% | -6.3% |
| CPSI | New | Computer Programs and Systems, | $16,016,000 | – | 678,651 | +100.0% | 0.31% | – |
| RLGY | Sell | Realogy Holdings Corp. | $15,795,000 | -7.3% | 613,890 | -6.8% | 0.30% | -13.7% |
| KELYA | Sell | Kelly Services, Inc. Class A | $15,498,000 | +11.1% | 676,179 | -6.9% | 0.30% | +3.5% |
| BLMN | Sell | Bloomin' Brands, Inc. | $15,462,000 | -29.4% | 857,585 | -32.5% | 0.30% | -34.1% |
| CSWC | Sell | Capital Southwest Corporation | $15,230,000 | +9.5% | 943,034 | -0.3% | 0.29% | +1.7% |
| NCMI | Sell | National CineMedia, Inc. | $14,386,000 | -1.0% | 976,662 | -1.1% | 0.28% | -7.7% |
| ANAT | Sell | American National Insurance Co | $13,932,000 | -9.8% | 111,808 | -11.8% | 0.27% | -16.0% |
| OSIS | Sell | OSI Systems, Inc. | $13,539,000 | +4.7% | 177,870 | -10.1% | 0.26% | -2.3% |
| JAX | Buy | J. Alexander's Holdings, Inc. | $12,989,000 | +17.3% | 1,208,254 | +10.5% | 0.25% | +9.2% |
| NSP | Sell | Insperity, Inc. | $11,930,000 | -11.9% | 168,142 | -9.8% | 0.23% | -17.9% |
| ITRN | Sell | Ituran Location & Control Ltd. | $11,956,000 | -0.9% | 451,161 | -1.0% | 0.23% | -7.7% |
| DLB | Buy | Dolby Laboratories, Inc. Class | $11,870,000 | -0.6% | 262,660 | +19.4% | 0.23% | -7.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $10,592,000 | -4.7% | 64,987 | -15.5% | 0.20% | -11.4% |
| MTCH | Sell | Match Group, Inc. | $10,162,000 | -51.2% | 594,275 | -49.3% | 0.20% | -54.5% |
| AWHHF | Sell | Allied World Assurance Company | $10,153,000 | -85.6% | 189,038 | -89.2% | 0.20% | -86.6% |
| LEXEA | New | Liberty Expedia Holdings Inc C | $9,856,000 | – | 248,454 | +100.0% | 0.19% | – |
| LUK | Sell | Leucadia National Corporation | $9,736,000 | +11.1% | 418,759 | -9.0% | 0.19% | +3.3% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $9,652,000 | +0.1% | 374,410 | -2.2% | 0.18% | -7.0% |
| MSGS | Buy | Madison Square Garden Co. Clas | $9,531,000 | +26.9% | 55,570 | +25.3% | 0.18% | +18.1% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $9,253,000 | +98.2% | 778,240 | +86.0% | 0.18% | +84.4% |
| MMI | New | Marcus & Millichap, Inc. | $9,145,000 | – | 342,270 | +100.0% | 0.18% | – |
| UCP | Sell | UCP, Inc. Class A | $9,068,000 | +35.4% | 752,534 | -1.0% | 0.17% | +26.1% |
| CVS | Buy | CVS Health Corporation | $8,147,000 | +767.6% | 103,238 | +878.6% | 0.16% | +721.1% |
| KSU | Sell | Kansas City Southern | $8,066,000 | -17.7% | 95,062 | -9.5% | 0.16% | -23.3% |
| BBSI | Buy | Barrett Business Services, Inc | $8,000,000 | +89.3% | 124,803 | +46.6% | 0.15% | +75.9% |
| CMCSA | Buy | Comcast Corporation Class A | $7,939,000 | +20.0% | 114,977 | +15.3% | 0.15% | +11.8% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $7,726,000 | +28.5% | 227,782 | +26.6% | 0.15% | +19.4% |
| GPK | New | Graphic Packaging Holding Comp | $7,518,000 | – | 602,410 | +100.0% | 0.14% | – |
| DVA | Buy | DaVita Inc. | $7,248,000 | +404.7% | 112,898 | +419.3% | 0.14% | +363.3% |
| VSTO | New | Vista Outdoor Inc | $7,047,000 | – | 190,982 | +100.0% | 0.14% | – |
| GTE | Sell | Gran Tierra Energy Inc. | $6,611,000 | -7.3% | 2,189,213 | -7.6% | 0.13% | -13.6% |
| FCNCA | Sell | First Citizens BancShares, Inc | $6,613,000 | +18.9% | 18,629 | -1.6% | 0.13% | +10.4% |
| GM | Buy | General Motors Company | $6,594,000 | +848.8% | 189,252 | +764.9% | 0.13% | +800.0% |
| LB | Buy | L Brands, Inc. | $6,100,000 | +8.8% | 92,652 | +17.0% | 0.12% | +1.7% |
| EPM | Sell | Evolution Petroleum Corporatio | $5,872,000 | -58.2% | 587,247 | -73.7% | 0.11% | -60.9% |
| OAK | Sell | Oaktree Capital Group, LLC Cla | $4,889,000 | -20.4% | 130,364 | -10.0% | 0.09% | -26.0% |
| RL | Buy | Ralph Lauren Corporation Class | $4,468,000 | -5.2% | 49,473 | +6.1% | 0.09% | -11.3% |
| QEP | New | QEP Resources, Inc. | $3,168,000 | – | 172,090 | +100.0% | 0.06% | – |
| PKY | New | Parkway, Inc. | $2,825,000 | – | 126,965 | +100.0% | 0.05% | – |
| ALEX | New | Alexander & Baldwin, Inc. | $1,564,000 | – | 34,855 | +100.0% | 0.03% | – |
| CRVL | New | CorVel Corporation | $1,452,000 | – | 39,677 | +100.0% | 0.03% | – |
| AGN | Buy | Allergan plc | $1,486,000 | +41.4% | 7,078 | +55.1% | 0.03% | +27.3% |
| MCK | New | McKesson Corporation | $1,146,000 | – | 8,163 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corporation | $1,007,000 | – | 19,997 | +100.0% | 0.02% | – |
| FNF | New | Fidelity National Financial, I | $1,011,000 | – | 29,757 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group, Inc. Class A | $1,015,000 | – | 32,238 | +100.0% | 0.02% | – |
| BX | Sell | Blackstone Group L.P. | $940,000 | -13.4% | 34,779 | -18.2% | 0.02% | -18.2% |
| DOFSQ | New | Diamond Offshore Drilling, Inc | $949,000 | – | 53,603 | +100.0% | 0.02% | – |
| ESRX | Sell | Express Scripts Holding Compan | $904,000 | -26.6% | 13,141 | -24.7% | 0.02% | -32.0% |
| HFC | New | HollyFrontier Corporation | $867,000 | – | 26,476 | +100.0% | 0.02% | – |
| SAM | Exit | Boston Beer Company, Inc. Clas | $0 | – | -2,914 | -100.0% | -0.01% | – |
| CEB | Exit | CEB Inc. | $0 | – | -16,071 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -25,548 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One, Inc. | $0 | – | -1,755 | -100.0% | -0.02% | – |
| RGR | Exit | Sturm, Ruger & Company, Inc. | $0 | – | -18,316 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -59,043 | -100.0% | -0.03% | – |
| AC | Exit | Associated Capital Group, Inc. | $0 | – | -40,877 | -100.0% | -0.03% | – |
| PHIKQ | Exit | PHI, Inc. Non-Voting | $0 | – | -270,818 | -100.0% | -0.10% | – |
| NWSA | Exit | News Corporation Class A | $0 | – | -393,421 | -100.0% | -0.11% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -183,137 | -100.0% | -0.14% | – |
| WASH | Exit | Washington Trust Bancorp, Inc. | $0 | – | -167,604 | -100.0% | -0.14% | – |
| SEAS | Exit | SeaWorld Entertainment, Inc. | $0 | – | -523,562 | -100.0% | -0.14% | – |
| MCS | Exit | Marcus Corporation | $0 | – | -393,395 | -100.0% | -0.20% | – |
| Y | Exit | Alleghany Corporation | $0 | – | -19,910 | -100.0% | -0.22% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -517,414 | -100.0% | -0.34% | – |
| SYBT | Exit | Stock Yards Bancorp, Inc. | $0 | – | -525,151 | -100.0% | -0.36% | – |
| F | Exit | Ford Motor Company | $0 | – | -1,565,923 | -100.0% | -0.39% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -1,016,278 | -100.0% | -0.45% | – |
| LVNTA | Exit | Liberty Interactive Corporatio | $0 | – | -759,035 | -100.0% | -0.62% | – |
| CME | Exit | CME Group Inc. Class A | $0 | – | -361,958 | -100.0% | -0.78% | – |
| MSM | Exit | MSC Industrial Direct Co., Inc | $0 | – | -568,798 | -100.0% | -0.86% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -370,134 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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 | 2024-03-06 |
| 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 |
| 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.