River Road Asset Management, LLC - Q1 2017 holdings

$5.28 Billion is the total value of River Road Asset Management, LLC's 144 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.9% .

 Value Shares↓ Weighting
IRM BuyIron Mountain, Inc.$123,815,000
+13.6%
3,471,116
+3.4%
2.34%
+12.1%
MSFT SellMicrosoft Corporation$119,465,000
-11.4%
1,813,930
-16.4%
2.26%
-12.5%
USB SellU.S. Bancorp$111,901,000
-4.1%
2,172,826
-4.3%
2.12%
-5.4%
NFG BuyNational Fuel Gas Company$107,781,000
+21.8%
1,807,807
+15.7%
2.04%
+20.2%
BBT SellBB&T Corporation$102,661,000
-7.5%
2,296,676
-2.7%
1.94%
-8.7%
PX BuyPraxair, Inc.$102,104,000
+10.6%
860,914
+9.3%
1.93%
+9.1%
FAST SellFastenal Company$94,957,000
+6.6%
1,843,818
-2.7%
1.80%
+5.2%
GEO SellGEO Group Inc$94,155,000
+2.3%
2,030,505
-20.8%
1.78%
+0.9%
OMC SellOmnicom Group Inc$92,435,000
-1.5%
1,072,207
-2.7%
1.75%
-2.8%
VZ SellVerizon Communications Inc.$91,181,000
-11.1%
1,870,385
-2.7%
1.72%
-12.3%
GLW SellCorning Inc$90,924,000
+8.2%
3,367,552
-2.7%
1.72%
+6.8%
MPC BuyMarathon Petroleum Corporation$88,283,000
+8666.9%
1,746,801
+8635.3%
1.67%
+8694.7%
CNK SellCinemark Holdings, Inc.$87,934,000
+12.6%
1,983,166
-2.6%
1.66%
+11.1%
VTR BuyVentas, Inc.$78,022,000
+12.9%
1,199,604
+8.5%
1.48%
+11.3%
WTM SellWhite Mountains Insurance Grou$77,278,000
-1.6%
87,828
-6.5%
1.46%
-3.0%
RHP BuyRyman Hospitality Properties,$73,934,000
+11.5%
1,195,755
+13.6%
1.40%
+10.0%
MSI SellMotorola Solutions, Inc.$73,328,000
-21.3%
850,473
-24.3%
1.39%
-22.3%
CAH BuyCardinal Health, Inc.$72,242,000
+46.0%
885,861
+28.9%
1.37%
+44.0%
UL SellUnilever PLC Sponsored ADR$70,380,000
+17.1%
1,426,433
-3.4%
1.33%
+15.5%
UNP SellUnion Pacific Corporation$70,236,000
-0.6%
663,100
-2.7%
1.33%
-1.9%
FNFV BuyFidelity National Financial, I$69,793,000
+0.1%
5,267,377
+3.5%
1.32%
-1.2%
WFC SellWells Fargo & Company$69,004,000
-0.5%
1,239,747
-1.5%
1.31%
-1.8%
HAWK BuyBlackhawk Network Holdings, In$67,806,000
+20.8%
1,670,092
+12.1%
1.28%
+19.2%
QCOM SellQUALCOMM Incorporated$65,634,000
-14.4%
1,144,651
-2.6%
1.24%
-15.5%
WMT SellWal-Mart Stores, Inc.$64,277,000
+2.0%
891,743
-2.2%
1.22%
+0.6%
UNF SellUniFirst Corporation$64,195,000
-1.7%
453,834
-0.1%
1.22%
-3.0%
TEL SellTE Connectivity Ltd.$64,211,000
+4.8%
861,316
-2.6%
1.22%
+3.4%
AMGN SellAmgen Inc.$63,361,000
+9.2%
386,182
-2.7%
1.20%
+7.8%
TRI SellThomson Reuters Corporation$63,329,000
-4.2%
1,464,936
-3.0%
1.20%
-5.5%
EMR SellEmerson Electric Co.$62,164,000
+4.4%
1,038,484
-2.7%
1.18%
+3.1%
OXY SellOccidental Petroleum Corporati$61,408,000
-13.3%
969,188
-2.5%
1.16%
-14.4%
TGT BuyTarget Corporation$60,983,000
-14.1%
1,104,961
+12.4%
1.15%
-15.2%
JCI BuyJohnson Controls International$59,716,000
+19.0%
1,417,754
+16.4%
1.13%
+17.5%
UPS SellUnited Parcel Service, Inc. Cl$57,817,000
-9.0%
538,831
-2.7%
1.09%
-10.2%
INTC SellIntel Corporation$57,450,000
-3.0%
1,592,733
-2.4%
1.09%
-4.3%
MET SellMetLife, Inc.$57,139,000
-4.6%
1,081,771
-2.6%
1.08%
-5.8%
PNC SellPNC Financial Services Group,$55,732,000
-50.6%
463,506
-52.0%
1.06%
-51.3%
MUSA BuyMurphy USA, Inc.$55,283,000
+59.4%
752,967
+33.4%
1.05%
+57.3%
XOM SellExxon Mobil Corporation$54,733,000
-11.6%
667,390
-2.7%
1.04%
-12.7%
VLO SellValero Energy Corporation$54,613,000
-5.7%
823,851
-2.8%
1.03%
-6.9%
LEXEA BuyLiberty Expedia Holdings Inc C$54,483,000
+452.8%
1,197,960
+382.2%
1.03%
+445.5%
KMB SellKimberly-Clark Corporation$53,918,000
+12.2%
409,620
-2.7%
1.02%
+10.6%
WY SellWeyerhaeuser Company$53,031,000
+9.8%
1,560,651
-2.8%
1.00%
+8.3%
GWW SellW.W. Grainger, Inc.$51,791,000
-2.4%
222,510
-2.6%
0.98%
-3.7%
AXS SellAxis Capital Holdings Limited$51,223,000
+0.0%
764,173
-2.6%
0.97%
-1.3%
CMP SellCompass Minerals International$50,542,000
-15.7%
744,911
-2.6%
0.96%
-16.9%
AYR SellAircastle Limited$49,899,000
+12.0%
2,067,924
-3.2%
0.94%
+10.5%
CVS BuyCVS Health Corporation$49,834,000
+511.7%
634,824
+514.9%
0.94%
+504.5%
SBRA SellSabra Health Care REIT, Inc.$49,666,000
+11.1%
1,778,244
-2.9%
0.94%
+9.6%
IMKTA BuyIngles Markets, Incorporated C$48,562,000
-1.2%
1,125,418
+10.1%
0.92%
-2.5%
SEP SellSpectra Energy Partners, LP$47,349,000
-8.2%
1,084,494
-3.6%
0.90%
-9.4%
OMI SellOwens & Minor, Inc.$45,908,000
-4.7%
1,326,815
-2.8%
0.87%
-6.0%
PII SellPolaris Industries Inc.$45,474,000
+1.2%
542,648
-0.5%
0.86%
-0.2%
TWX SellTime Warner Inc.$45,432,000
-3.9%
464,965
-5.1%
0.86%
-5.2%
PEP SellPepsiCo, Inc.$43,500,000
+4.0%
388,877
-2.8%
0.82%
+2.6%
CVX SellChevron Corporation$42,896,000
-11.4%
399,515
-2.8%
0.81%
-12.5%
PINC BuyPremier Inc. Class A$42,718,000
+29.1%
1,342,069
+23.1%
0.81%
+27.2%
UNIT NewUniti Group Inc$42,514,0001,644,629
+100.0%
0.80%
APU SellAmeriGas Partners, L.P.$42,379,000
-5.4%
899,966
-3.7%
0.80%
-6.6%
LVNTA BuyLiberty Interactive Corporatio$41,987,000
+51.2%
943,944
+25.3%
0.80%
+49.2%
CSGS BuyCSG Systems International, Inc$41,237,000
-15.0%
1,090,643
+8.8%
0.78%
-16.2%
FUN BuyCedar Fair, L.P.$40,836,000
+14.4%
602,213
+8.3%
0.77%
+12.8%
LYB SellLyondellBasell Industries NV$39,633,000
+3.5%
434,616
-2.7%
0.75%
+2.2%
MMP SellMagellan Midstream Partners, L$39,394,000
-2.0%
512,213
-3.6%
0.74%
-3.4%
CNA SellCNA Financial Corporation$37,624,000
-3.4%
851,811
-9.3%
0.71%
-4.7%
ISCA BuyInternational Speedway Corpora$33,107,000
+6.8%
895,998
+6.4%
0.63%
+5.2%
BH BuyBiglari Holdings Inc.$33,006,000
+4.0%
76,407
+13.9%
0.62%
+2.6%
SP SellSP Plus Corporation$32,025,000
+13.6%
948,882
-5.3%
0.61%
+12.0%
MPAA BuyMotorcar Parts of America, Inc$31,920,000
+37.1%
1,038,723
+20.1%
0.60%
+35.1%
PAY SellVeriFone Systems, Inc.$30,171,000
-14.0%
1,610,842
-18.6%
0.57%
-15.2%
TRCO SellTribune Media Co. Class A$28,071,000
+5.6%
753,167
-0.9%
0.53%
+4.1%
LQ SellLa Quinta Holdings, Inc.$27,895,000
-7.2%
2,063,230
-2.5%
0.53%
-8.5%
CUB SellCubic Corporation$27,793,000
-11.3%
526,389
-19.5%
0.53%
-12.5%
ATSG SellAir Transport Services Group,$26,556,000
-27.7%
1,654,565
-28.1%
0.50%
-28.6%
CPSI BuyComputer Programs and Systems,$25,914,000
+61.8%
925,495
+36.4%
0.49%
+59.6%
SCSS NewSelect Comfort Corporation$24,539,000989,858
+100.0%
0.46%
PLUS SellePlus inc.$24,304,000
-14.6%
179,960
-27.2%
0.46%
-15.8%
FWRD SellForward Air Corporation$23,547,000
-6.9%
494,998
-7.2%
0.45%
-8.0%
PICO SellPICO Holdings, Inc.$22,746,000
-9.6%
1,624,721
-2.1%
0.43%
-10.8%
RGP BuyResources Connection, Inc.$22,444,000
+0.8%
1,339,967
+15.8%
0.42%
-0.5%
ABG NewAsbury Automotive Group, Inc.$21,387,000355,865
+100.0%
0.40%
VVC SellVectren Corporation$20,417,000
-34.6%
348,357
-41.8%
0.39%
-35.5%
TDS BuyTelephone and Data Systems, In$20,153,000
+14.4%
760,210
+24.6%
0.38%
+12.7%
AKRXQ BuyAkorn, Inc.$19,896,000
+15.4%
826,231
+4.6%
0.38%
+13.6%
MSTR SellMicroStrategy Incorporated Cla$19,773,000
-6.1%
105,290
-1.3%
0.37%
-7.4%
SYKE BuySykes Enterprises, Incorporate$19,161,000
+6.4%
651,722
+4.4%
0.36%
+5.2%
NVO NewNovo Nordisk A/S Sponsored ADR$19,080,000556,581
+100.0%
0.36%
PBF BuyPBF Energy, Inc. Class A$19,044,000
-2.6%
858,985
+22.4%
0.36%
-4.0%
RLGY BuyRealogy Holdings Corp.$18,756,000
+18.7%
629,618
+2.6%
0.36%
+17.2%
SPR BuySpirit AeroSystems Holdings, I$18,460,000
+7.6%
318,720
+8.4%
0.35%
+6.1%
TLP SellTransMontaigne Partners L.P.$17,362,000
-3.4%
388,585
-4.3%
0.33%
-4.6%
BRKB BuyBerkshire Hathaway Inc. Class$17,210,000
+62.5%
103,251
+58.9%
0.33%
+60.6%
SABR NewSabre Corp.$17,012,000802,841
+100.0%
0.32%
CSWC BuyCapital Southwest Corporation$16,643,000
+9.3%
984,199
+4.4%
0.32%
+7.9%
LBRDK SellLiberty Broadband Corp. Class$15,383,000
-5.8%
178,041
-19.3%
0.29%
-7.0%
ATNI SellATN International, Inc.$14,773,000
-27.7%
209,790
-17.8%
0.28%
-28.6%
WSBC SellWesBanco, Inc.$14,723,000
-15.2%
386,340
-4.2%
0.28%
-16.2%
VSTO BuyVista Outdoor Inc$14,018,000
+98.9%
680,840
+256.5%
0.26%
+96.3%
DLB BuyDolby Laboratories, Inc. Class$13,880,000
+16.9%
264,830
+0.8%
0.26%
+15.4%
INT NewWorld Fuel Services Corporatio$13,331,000367,765
+100.0%
0.25%
ANAT SellAmerican National Insurance Co$12,988,000
-6.8%
110,038
-1.6%
0.25%
-7.9%
ITRN SellIturan Location & Control Ltd.$12,940,000
+8.2%
419,451
-7.0%
0.24%
+7.0%
KLXI SellKLX, Inc.$12,859,000
-42.7%
287,683
-42.2%
0.24%
-43.6%
OSIS SellOSI Systems, Inc.$12,759,000
-5.8%
174,810
-1.7%
0.24%
-7.3%
KELYA SellKelly Services, Inc. Class A$12,567,000
-18.9%
574,869
-15.0%
0.24%
-19.9%
JAX BuyJ. Alexander's Holdings, Inc.$12,167,000
-6.3%
1,210,694
+0.2%
0.23%
-7.6%
NCMI SellNational CineMedia, Inc.$11,919,000
-17.1%
943,732
-3.4%
0.23%
-18.1%
MSGS BuyMadison Square Garden Co. Clas$11,761,000
+23.4%
58,890
+6.0%
0.22%
+21.9%
NGVC BuyNatural Grocers by Vitamin Cot$11,064,000
+19.6%
1,064,901
+36.8%
0.21%
+18.1%
LSXMK BuyLiberty Media Corp. Series C L$10,858,000
+40.5%
279,979
+22.9%
0.20%
+38.5%
LUK SellLeucadia National Corporation$10,439,000
+7.2%
401,519
-4.1%
0.20%
+5.9%
CMCSA BuyComcast Corporation Class A$10,185,000
+28.3%
270,958
+135.7%
0.19%
+27.0%
MTCH SellMatch Group, Inc.$9,683,000
-4.7%
592,965
-0.2%
0.18%
-6.2%
QEP BuyQEP Resources, Inc.$9,460,000
+198.6%
744,280
+332.5%
0.18%
+193.4%
GM BuyGeneral Motors Company$9,426,000
+42.9%
266,583
+40.9%
0.18%
+41.3%
DVA BuyDaVita Inc.$9,317,000
+28.5%
137,072
+21.4%
0.18%
+26.6%
OAK BuyOaktree Capital Group, LLC Cla$9,217,000
+88.5%
203,475
+56.1%
0.17%
+85.1%
SODA SellSodaStream International Ltd.$9,153,000
-65.8%
188,998
-72.1%
0.17%
-66.3%
MCRI SellMonarch Casino & Resort, Inc.$9,040,000
-6.3%
306,020
-18.3%
0.17%
-7.6%
KSU BuyKansas City Southern$8,804,000
+9.1%
102,662
+8.0%
0.17%
+7.7%
ECOL SellUS Ecology, Inc.$8,801,000
-51.5%
187,865
-49.1%
0.17%
-52.0%
MMI BuyMarcus & Millichap, Inc.$8,795,000
-3.8%
357,830
+4.5%
0.17%
-5.1%
UCP SellUCP, Inc. Class A$7,540,000
-16.9%
742,854
-1.3%
0.14%
-17.8%
GPK SellGraphic Packaging Holding Comp$7,496,000
-0.3%
582,450
-3.3%
0.14%
-1.4%
GTE BuyGran Tierra Energy Inc.$7,186,000
+8.7%
2,721,923
+24.3%
0.14%
+7.1%
BBSI BuyBarrett Business Services, Inc$6,916,000
-13.6%
126,623
+1.5%
0.13%
-14.4%
FCNCA  First Citizens BancShares, Inc$6,248,000
-5.5%
18,6290.0%0.12%
-7.1%
NSR SellNeuStar, Inc. Class A$6,185,000
-66.9%
186,565
-66.7%
0.12%
-67.4%
AIRM SellAir Methods Corporation$6,162,000
-68.0%
143,312
-76.3%
0.12%
-68.4%
VVI SellViad Corp$5,984,000
-76.6%
132,395
-77.2%
0.11%
-77.0%
TARO NewTaro Pharmaceutical Industries$5,728,00049,120
+100.0%
0.11%
LB BuyL Brands, Inc.$5,376,000
-11.9%
114,137
+23.2%
0.10%
-12.8%
EPM BuyEvolution Petroleum Corporatio$4,720,000
-19.6%
589,987
+0.5%
0.09%
-21.2%
TTGT NewTechTarget, Inc.$3,479,000385,299
+100.0%
0.07%
ALEX SellAlexander & Baldwin, Inc.$1,300,000
-16.9%
29,194
-16.2%
0.02%
-16.7%
AGN SellAllergan plc$1,116,000
-24.9%
4,672
-34.0%
0.02%
-25.0%
GOOG NewAlphabet Inc. Class C$1,067,0001,286
+100.0%
0.02%
MCK SellMcKesson Corporation$929,000
-18.9%
6,268
-23.2%
0.02%
-18.2%
LBRDA NewLiberty Broadband Corp. Class$963,00011,313
+100.0%
0.02%
DOFSQ  Diamond Offshore Drilling, Inc$896,000
-5.6%
53,6030.0%0.02%
-5.6%
ESRX  Express Scripts Holding Compan$866,000
-4.2%
13,1410.0%0.02%
-5.9%
BX SellBlackstone Group L.P.$855,000
-9.0%
28,799
-17.2%
0.02%
-11.1%
HFC  HollyFrontier Corporation$750,000
-13.5%
26,4760.0%0.01%
-17.6%
RL SellRalph Lauren Corporation Class$695,000
-84.4%
8,509
-82.8%
0.01%
-84.9%
CBRE ExitCBRE Group, Inc. Class A$0-32,238
-100.0%
-0.02%
FNF ExitFidelity National Financial, I$0-29,757
-100.0%
-0.02%
CRVL ExitCorVel Corporation$0-39,677
-100.0%
-0.03%
PKY ExitParkway, Inc.$0-126,965
-100.0%
-0.05%
AWHHF ExitAllied World Assurance Company$0-189,038
-100.0%
-0.20%
NSP ExitInsperity, Inc.$0-168,142
-100.0%
-0.23%
BLMN ExitBloomin' Brands, Inc.$0-857,585
-100.0%
-0.30%
DIN ExitDineEquity, Inc.$0-475,604
-100.0%
-0.70%
CSAL ExitCommunications Sales & Leasing$0-1,694,221
-100.0%
-0.83%
WU ExitWestern Union Company$0-3,342,216
-100.0%
-1.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-25
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
White Mountains Insurance Grou42Q3 20232.7%
U.S. Bancorp42Q3 20232.3%
UniFirst Corporation42Q3 20232.7%
PNC Financial Services Group,42Q3 20232.7%
United Parcel Service, Inc. Cl42Q3 20231.8%
Target Corporation42Q3 20231.8%
Kimberly-Clark Corporation42Q3 20231.8%
PepsiCo, Inc.42Q3 20231.6%
Ingles Markets, Incorporated C42Q3 20231.0%
Evolution Petroleum Corporatio42Q3 20230.3%

View River Road Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
River Road Asset Management, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WHITE MOUNTAINS INSURANCE GROUP LTDJune 08, 2023125,2054.9%
Avaya Holdings Corp.Sold outDecember 27, 202200.0%
Ituran Location & Control Ltd.April 01, 20221,020,8394.9%
Whole Earth Brands, Inc.April 01, 20221,765,6624.3%
Premier, Inc.February 09, 20226,206,1585.2%
Hostess Brands, Inc.January 07, 20226,834,9174.9%
GoHealth, Inc.October 08, 20214,343,3123.8%
J. Alexander's Holdings, Inc.Sold outAugust 10, 202100.0%
CUBIC CORP /DE/March 02, 20211,544,8314.9%
WORLD FUEL SERVICES CORPMarch 02, 2021777,8981.2%

View River Road Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
SC 13G/A2024-03-06
SC 13G/A2024-03-06
13F-HR2024-01-31
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30

View River Road Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5284655000.0 != 5284653000.0)

Export River Road Asset Management, LLC's holdings