$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | Buy | Iron Mountain, Inc. | $123,815,000 | +13.6% | 3,471,116 | +3.4% | 2.34% | +12.1% |
| NFG | Buy | National Fuel Gas Company | $107,781,000 | +21.8% | 1,807,807 | +15.7% | 2.04% | +20.2% |
| PX | Buy | Praxair, Inc. | $102,104,000 | +10.6% | 860,914 | +9.3% | 1.93% | +9.1% |
| MPC | Buy | Marathon Petroleum Corporation | $88,283,000 | +8666.9% | 1,746,801 | +8635.3% | 1.67% | +8694.7% |
| VTR | Buy | Ventas, Inc. | $78,022,000 | +12.9% | 1,199,604 | +8.5% | 1.48% | +11.3% |
| RHP | Buy | Ryman Hospitality Properties, | $73,934,000 | +11.5% | 1,195,755 | +13.6% | 1.40% | +10.0% |
| CAH | Buy | Cardinal Health, Inc. | $72,242,000 | +46.0% | 885,861 | +28.9% | 1.37% | +44.0% |
| FNFV | Buy | Fidelity National Financial, I | $69,793,000 | +0.1% | 5,267,377 | +3.5% | 1.32% | -1.2% |
| HAWK | Buy | Blackhawk Network Holdings, In | $67,806,000 | +20.8% | 1,670,092 | +12.1% | 1.28% | +19.2% |
| TGT | Buy | Target Corporation | $60,983,000 | -14.1% | 1,104,961 | +12.4% | 1.15% | -15.2% |
| JCI | Buy | Johnson Controls International | $59,716,000 | +19.0% | 1,417,754 | +16.4% | 1.13% | +17.5% |
| MUSA | Buy | Murphy USA, Inc. | $55,283,000 | +59.4% | 752,967 | +33.4% | 1.05% | +57.3% |
| LEXEA | Buy | Liberty Expedia Holdings Inc C | $54,483,000 | +452.8% | 1,197,960 | +382.2% | 1.03% | +445.5% |
| CVS | Buy | CVS Health Corporation | $49,834,000 | +511.7% | 634,824 | +514.9% | 0.94% | +504.5% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $48,562,000 | -1.2% | 1,125,418 | +10.1% | 0.92% | -2.5% |
| PINC | Buy | Premier Inc. Class A | $42,718,000 | +29.1% | 1,342,069 | +23.1% | 0.81% | +27.2% |
| UNIT | New | Uniti Group Inc | $42,514,000 | – | 1,644,629 | +100.0% | 0.80% | – |
| LVNTA | Buy | Liberty Interactive Corporatio | $41,987,000 | +51.2% | 943,944 | +25.3% | 0.80% | +49.2% |
| CSGS | Buy | CSG Systems International, Inc | $41,237,000 | -15.0% | 1,090,643 | +8.8% | 0.78% | -16.2% |
| FUN | Buy | Cedar Fair, L.P. | $40,836,000 | +14.4% | 602,213 | +8.3% | 0.77% | +12.8% |
| ISCA | Buy | International Speedway Corpora | $33,107,000 | +6.8% | 895,998 | +6.4% | 0.63% | +5.2% |
| BH | Buy | Biglari Holdings Inc. | $33,006,000 | +4.0% | 76,407 | +13.9% | 0.62% | +2.6% |
| MPAA | Buy | Motorcar Parts of America, Inc | $31,920,000 | +37.1% | 1,038,723 | +20.1% | 0.60% | +35.1% |
| CPSI | Buy | Computer Programs and Systems, | $25,914,000 | +61.8% | 925,495 | +36.4% | 0.49% | +59.6% |
| SCSS | New | Select Comfort Corporation | $24,539,000 | – | 989,858 | +100.0% | 0.46% | – |
| RGP | Buy | Resources Connection, Inc. | $22,444,000 | +0.8% | 1,339,967 | +15.8% | 0.42% | -0.5% |
| ABG | New | Asbury Automotive Group, Inc. | $21,387,000 | – | 355,865 | +100.0% | 0.40% | – |
| TDS | Buy | Telephone and Data Systems, In | $20,153,000 | +14.4% | 760,210 | +24.6% | 0.38% | +12.7% |
| AKRXQ | Buy | Akorn, Inc. | $19,896,000 | +15.4% | 826,231 | +4.6% | 0.38% | +13.6% |
| SYKE | Buy | Sykes Enterprises, Incorporate | $19,161,000 | +6.4% | 651,722 | +4.4% | 0.36% | +5.2% |
| NVO | New | Novo Nordisk A/S Sponsored ADR | $19,080,000 | – | 556,581 | +100.0% | 0.36% | – |
| PBF | Buy | PBF Energy, Inc. Class A | $19,044,000 | -2.6% | 858,985 | +22.4% | 0.36% | -4.0% |
| RLGY | Buy | Realogy Holdings Corp. | $18,756,000 | +18.7% | 629,618 | +2.6% | 0.36% | +17.2% |
| SPR | Buy | Spirit AeroSystems Holdings, I | $18,460,000 | +7.6% | 318,720 | +8.4% | 0.35% | +6.1% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $17,210,000 | +62.5% | 103,251 | +58.9% | 0.33% | +60.6% |
| SABR | New | Sabre Corp. | $17,012,000 | – | 802,841 | +100.0% | 0.32% | – |
| CSWC | Buy | Capital Southwest Corporation | $16,643,000 | +9.3% | 984,199 | +4.4% | 0.32% | +7.9% |
| VSTO | Buy | Vista Outdoor Inc | $14,018,000 | +98.9% | 680,840 | +256.5% | 0.26% | +96.3% |
| DLB | Buy | Dolby Laboratories, Inc. Class | $13,880,000 | +16.9% | 264,830 | +0.8% | 0.26% | +15.4% |
| INT | New | World Fuel Services Corporatio | $13,331,000 | – | 367,765 | +100.0% | 0.25% | – |
| JAX | Buy | J. Alexander's Holdings, Inc. | $12,167,000 | -6.3% | 1,210,694 | +0.2% | 0.23% | -7.6% |
| MSGS | Buy | Madison Square Garden Co. Clas | $11,761,000 | +23.4% | 58,890 | +6.0% | 0.22% | +21.9% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $11,064,000 | +19.6% | 1,064,901 | +36.8% | 0.21% | +18.1% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $10,858,000 | +40.5% | 279,979 | +22.9% | 0.20% | +38.5% |
| CMCSA | Buy | Comcast Corporation Class A | $10,185,000 | +28.3% | 270,958 | +135.7% | 0.19% | +27.0% |
| QEP | Buy | QEP Resources, Inc. | $9,460,000 | +198.6% | 744,280 | +332.5% | 0.18% | +193.4% |
| GM | Buy | General Motors Company | $9,426,000 | +42.9% | 266,583 | +40.9% | 0.18% | +41.3% |
| DVA | Buy | DaVita Inc. | $9,317,000 | +28.5% | 137,072 | +21.4% | 0.18% | +26.6% |
| OAK | Buy | Oaktree Capital Group, LLC Cla | $9,217,000 | +88.5% | 203,475 | +56.1% | 0.17% | +85.1% |
| KSU | Buy | Kansas City Southern | $8,804,000 | +9.1% | 102,662 | +8.0% | 0.17% | +7.7% |
| MMI | Buy | Marcus & Millichap, Inc. | $8,795,000 | -3.8% | 357,830 | +4.5% | 0.17% | -5.1% |
| GTE | Buy | Gran Tierra Energy Inc. | $7,186,000 | +8.7% | 2,721,923 | +24.3% | 0.14% | +7.1% |
| BBSI | Buy | Barrett Business Services, Inc | $6,916,000 | -13.6% | 126,623 | +1.5% | 0.13% | -14.4% |
| TARO | New | Taro Pharmaceutical Industries | $5,728,000 | – | 49,120 | +100.0% | 0.11% | – |
| LB | Buy | L Brands, Inc. | $5,376,000 | -11.9% | 114,137 | +23.2% | 0.10% | -12.8% |
| EPM | Buy | Evolution Petroleum Corporatio | $4,720,000 | -19.6% | 589,987 | +0.5% | 0.09% | -21.2% |
| TTGT | New | TechTarget, Inc. | $3,479,000 | – | 385,299 | +100.0% | 0.07% | – |
| GOOG | New | Alphabet Inc. Class C | $1,067,000 | – | 1,286 | +100.0% | 0.02% | – |
| LBRDA | New | Liberty Broadband Corp. Class | $963,000 | – | 11,313 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.