River Road Asset Management, LLC

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$5.17 Billion is the total value of River Road Asset Management, LLC's 152 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.6% .

All

			Value		Shares		↓ Weighting
IRM	Sell	Iron Mountain, Inc.	$117,617,000	-5.0%	3,423,069	-1.4%	2.27%	-2.9%
USB	Sell	U.S. Bancorp	$110,531,000	-1.2%	2,128,868	-2.0%	2.14%	+0.9%
PX	Sell	Praxair, Inc.	$109,899,000	+7.6%	829,114	-3.7%	2.12%	+10.0%
BBT	Sell	BB&T Corporation	$102,612,000	-0.0%	2,259,679	-1.6%	1.98%	+2.1%
NFG	Sell	National Fuel Gas Company	$99,365,000	-7.8%	1,779,458	-1.6%	1.92%	-5.8%
GLW	Sell	Corning Inc	$98,810,000	+8.7%	3,288,180	-2.4%	1.91%	+11.0%
MPC	Sell	Marathon Petroleum Corporation	$89,703,000	+1.6%	1,714,170	-1.9%	1.73%	+3.8%
VZ	Sell	Verizon Communications Inc.	$82,162,000	-9.9%	1,839,722	-1.6%	1.59%	-7.9%
FAST	Sell	Fastenal Company	$78,786,000	-17.0%	1,809,916	-1.8%	1.52%	-15.2%
CNK	Sell	Cinemark Holdings, Inc.	$75,867,000	-13.7%	1,952,821	-1.5%	1.47%	-11.8%
RHP	Sell	Ryman Hospitality Properties,	$74,217,000	+0.4%	1,159,452	-3.0%	1.44%	+2.6%
STAY	New	Extended Stay America Inc	$73,977,000	–	3,821,119	+100.0%	1.43%	–
UNP	Sell	Union Pacific Corporation	$71,009,000	+1.1%	651,994	-1.7%	1.37%	+3.3%
OMC	Sell	Omnicom Group Inc	$69,770,000	-24.5%	841,614	-21.5%	1.35%	-22.9%
FNFV	Sell	Fidelity National Financial, I	$69,568,000	-0.3%	4,403,026	-16.4%	1.34%	+1.8%
WTM	Sell	White Mountains Insurance Grou	$68,913,000	-10.8%	79,335	-9.7%	1.33%	-8.9%
VTR	Sell	Ventas, Inc.	$67,797,000	-13.1%	975,772	-18.7%	1.31%	-11.2%
WFC	Sell	Wells Fargo & Company	$67,763,000	-1.8%	1,222,937	-1.4%	1.31%	+0.3%
WMT	Sell	Wal-Mart Stores, Inc.	$66,517,000	+3.5%	878,922	-1.4%	1.29%	+5.8%
AMGN	Sell	Amgen Inc.	$65,524,000	+3.4%	380,444	-1.5%	1.27%	+5.7%
UL	Sell	Unilever PLC Sponsored ADR	$64,218,000	-8.8%	1,186,581	-16.8%	1.24%	-6.8%
MSI	Sell	Motorola Solutions, Inc.	$62,348,000	-15.0%	718,797	-15.5%	1.20%	-13.2%
CAH	Sell	Cardinal Health, Inc.	$61,654,000	-14.7%	791,250	-10.7%	1.19%	-12.8%
MSFT	Sell	Microsoft Corporation	$60,948,000	-49.0%	884,200	-51.3%	1.18%	-47.9%
EMR	Sell	Emerson Electric Co.	$60,835,000	-2.1%	1,020,371	-1.7%	1.18%	0.0%
HAWK	Sell	Blackhawk Network Holdings, In	$60,614,000	-10.6%	1,390,224	-16.8%	1.17%	-8.7%
JCI	Sell	Johnson Controls International	$60,516,000	+1.3%	1,395,658	-1.6%	1.17%	+3.5%
NLSN	New	Nielsen Holdings Plc	$59,856,000	–	1,548,266	+100.0%	1.16%	–
UPS	Sell	United Parcel Service, Inc. Cl	$58,470,000	+1.1%	528,708	-1.9%	1.13%	+3.3%
MET	Sell	MetLife, Inc.	$58,389,000	+2.2%	1,062,785	-1.8%	1.13%	+4.4%
TRI	Sell	Thomson Reuters Corporation	$57,737,000	-8.8%	1,247,283	-14.9%	1.12%	-6.8%
COTY	New	Coty Inc. Class A	$57,579,000	–	3,069,257	+100.0%	1.11%	–
TEL	Sell	TE Connectivity Ltd.	$57,262,000	-10.8%	727,782	-15.5%	1.11%	-8.9%
OXY	Sell	Occidental Petroleum Corporati	$57,122,000	-7.0%	954,094	-1.6%	1.10%	-5.0%
PNC	Sell	PNC Financial Services Group,	$56,912,000	+2.1%	455,767	-1.7%	1.10%	+4.3%
TGT	Sell	Target Corporation	$56,338,000	-7.6%	1,077,423	-2.5%	1.09%	-5.6%
UNF	Sell	UniFirst Corporation	$56,270,000	-12.3%	399,927	-11.9%	1.09%	-10.5%
SBRA	Buy	Sabra Health Care REIT, Inc.	$55,787,000	+12.3%	2,314,827	+30.2%	1.08%	+14.8%
MUSA	Sell	Murphy USA, Inc.	$55,119,000	-0.3%	743,750	-1.2%	1.07%	+1.9%
VLO	Sell	Valero Energy Corporation	$54,536,000	-0.1%	808,415	-1.9%	1.05%	+2.0%
QCOM	Sell	QUALCOMM Incorporated	$52,978,000	-19.3%	959,405	-16.2%	1.02%	-17.6%
INTC	Sell	Intel Corporation	$52,886,000	-7.9%	1,567,444	-1.6%	1.02%	-6.0%
XOM	Sell	Exxon Mobil Corporation	$52,716,000	-3.7%	652,989	-2.2%	1.02%	-1.6%
KMB	Sell	Kimberly-Clark Corporation	$51,895,000	-3.8%	401,942	-1.9%	1.00%	-1.7%
WY	Sell	Weyerhaeuser Company	$51,320,000	-3.2%	1,531,936	-1.8%	0.99%	-1.1%
CVS	Sell	CVS Health Corporation	$50,663,000	+1.7%	629,665	-0.8%	0.98%	+3.8%
LVNTA	Sell	Liberty Interactive Corporatio	$49,141,000	+17.0%	939,775	-0.4%	0.95%	+19.5%
IPG	New	Interpublic Group of Companies	$49,040,000	–	1,993,490	+100.0%	0.95%	–
PII	Sell	Polaris Industries Inc.	$48,639,000	+7.0%	527,361	-2.8%	0.94%	+9.3%
AXS	Sell	Axis Capital Holdings Limited	$48,533,000	-5.3%	750,587	-1.8%	0.94%	-3.2%
LEXEA	Sell	Liberty Expedia Holdings Inc C	$48,131,000	-11.7%	890,987	-25.6%	0.93%	-9.8%
NVO	Buy	Novo Nordisk A/S Sponsored ADR	$48,050,000	+151.8%	1,120,310	+101.3%	0.93%	+157.3%
PINC	Sell	Premier Inc. Class A	$47,803,000	+11.9%	1,327,863	-1.1%	0.92%	+14.4%
CMP	Sell	Compass Minerals International	$47,580,000	-5.9%	728,644	-2.2%	0.92%	-3.8%
SEP	Sell	Spectra Energy Partners, LP	$45,370,000	-4.2%	1,057,565	-2.5%	0.88%	-2.1%
AYR	Sell	Aircastle Limited	$44,310,000	-11.2%	2,037,237	-1.5%	0.86%	-9.2%
PEP	Sell	PepsiCo, Inc.	$43,912,000	+0.9%	380,226	-2.2%	0.85%	+3.2%
FUN	Sell	Cedar Fair, L.P.	$42,541,000	+4.2%	590,024	-2.0%	0.82%	+6.3%
OMI	Sell	Owens & Minor, Inc.	$42,039,000	-8.4%	1,305,961	-1.6%	0.81%	-6.4%
UNIT	Sell	Uniti Group Inc	$40,801,000	-4.0%	1,622,936	-1.3%	0.79%	-1.9%
CVX	Sell	Chevron Corporation	$40,760,000	-5.0%	390,679	-2.2%	0.79%	-3.0%
CSGS	Sell	CSG Systems International, Inc	$40,765,000	-1.1%	1,004,547	-7.9%	0.79%	+1.0%
APU	Sell	AmeriGas Partners, L.P.	$39,834,000	-6.0%	881,862	-2.0%	0.77%	-4.0%
AWI	New	Armstrong World Industries, In	$39,704,000	–	863,127	+100.0%	0.77%	–
KAR	New	KAR Auction Services, Inc.	$37,096,000	–	883,878	+100.0%	0.72%	–
GEO	Sell	GEO Group Inc	$36,147,000	-61.6%	1,222,419	-39.8%	0.70%	-60.8%
LYB	Sell	LyondellBasell Industries NV	$36,035,000	-9.1%	427,011	-1.7%	0.70%	-7.1%
MMP	Sell	Magellan Midstream Partners, L	$35,664,000	-9.5%	500,409	-2.3%	0.69%	-7.5%
IMKTA	Sell	Ingles Markets, Incorporated C	$35,263,000	-27.4%	1,058,948	-5.9%	0.68%	-25.8%
CNA	Sell	CNA Financial Corporation	$33,667,000	-10.5%	690,611	-18.9%	0.65%	-8.6%
SCSS	Sell	Select Comfort Corporation	$30,640,000	+24.9%	863,354	-12.8%	0.59%	+27.6%
GWW	Sell	W.W. Grainger, Inc.	$28,733,000	-44.5%	159,157	-28.5%	0.56%	-43.4%
BH	Sell	Biglari Holdings Inc.	$28,212,000	-14.5%	70,577	-7.6%	0.54%	-12.8%
ABG	Buy	Asbury Automotive Group, Inc.	$27,078,000	+26.6%	478,834	+34.6%	0.52%	+29.1%
AFI	New	Armstrong Flooring, Inc.	$26,898,000	–	1,496,807	+100.0%	0.52%	–
ISCA	Sell	International Speedway Corpora	$26,842,000	-18.9%	714,835	-20.2%	0.52%	-17.1%
SP	Sell	SP Plus Corporation	$26,392,000	-17.6%	863,909	-9.0%	0.51%	-15.8%
MITL	New	Mitel Networks Corporation	$26,104,000	–	3,551,590	+100.0%	0.50%	–
CPSI	Sell	Computer Programs and Systems,	$26,074,000	+0.6%	794,935	-14.1%	0.50%	+2.9%
MPAA	Sell	Motorcar Parts of America, Inc	$26,062,000	-18.4%	922,877	-11.2%	0.50%	-16.6%
LQ	Sell	La Quinta Holdings, Inc.	$24,711,000	-11.4%	1,673,080	-18.9%	0.48%	-9.5%
PICO	Sell	PICO Holdings, Inc.	$24,342,000	+7.0%	1,390,976	-14.4%	0.47%	+9.5%
PAY	Sell	VeriFone Systems, Inc.	$24,113,000	-20.1%	1,332,190	-17.3%	0.47%	-18.4%
FWRD	Sell	Forward Air Corporation	$22,904,000	-2.7%	429,885	-13.2%	0.44%	-0.7%
CUB	Sell	Cubic Corporation	$21,609,000	-22.3%	466,726	-11.3%	0.42%	-20.5%
SPR	Buy	Spirit AeroSystems Holdings, I	$21,252,000	+15.1%	366,787	+15.1%	0.41%	+17.8%
RLGY	Buy	Realogy Holdings Corp.	$20,648,000	+10.1%	636,312	+1.1%	0.40%	+12.4%
INT	Buy	World Fuel Services Corporatio	$19,892,000	+49.2%	517,340	+40.7%	0.38%	+52.8%
ATNI	Buy	ATN International, Inc.	$19,657,000	+33.1%	287,212	+36.9%	0.38%	+35.7%
SYKE	Sell	Sykes Enterprises, Incorporate	$19,464,000	+1.6%	580,483	-10.9%	0.38%	+3.6%
ATSG	Sell	Air Transport Services Group,	$19,088,000	-28.1%	876,390	-47.0%	0.37%	-26.6%
MSTR	Sell	MicroStrategy Incorporated Cla	$17,685,000	-10.6%	92,270	-12.4%	0.34%	-8.6%
SABR	Buy	Sabre Corp.	$17,704,000	+4.1%	813,248	+1.3%	0.34%	+6.2%
BRKB	Sell	Berkshire Hathaway Inc. Class	$17,289,000	+0.5%	102,076	-1.1%	0.33%	+2.5%
LILAK	New	Liberty Global Plc LiLAC Group	$16,455,000	–	768,588	+100.0%	0.32%	–
TDS	Sell	Telephone and Data Systems, In	$16,348,000	-18.9%	589,130	-22.5%	0.32%	-17.1%
RGP	Sell	Resources Connection, Inc.	$16,311,000	-27.3%	1,190,608	-11.1%	0.32%	-25.9%
TLP	Sell	TransMontaigne Partners L.P.	$16,037,000	-7.6%	381,834	-1.7%	0.31%	-5.8%
LBRDK	Sell	Liberty Broadband Corp. Class	$15,421,000	+0.2%	177,767	-0.2%	0.30%	+2.4%
WSBC	Sell	WesBanco, Inc.	$15,018,000	+2.0%	379,827	-1.7%	0.29%	+3.9%
PBF	Sell	PBF Energy, Inc. Class A	$14,111,000	-25.9%	633,935	-26.2%	0.27%	-24.2%
CSWC	Sell	Capital Southwest Corporation	$14,029,000	-15.7%	872,480	-11.4%	0.27%	-14.0%
DLB	Sell	Dolby Laboratories, Inc. Class	$12,954,000	-6.7%	264,590	-0.1%	0.25%	-4.9%
JAX	Sell	J. Alexander's Holdings, Inc.	$12,697,000	+4.4%	1,036,513	-14.4%	0.24%	+6.5%
KLXI	Sell	KLX, Inc.	$12,456,000	-3.1%	249,115	-13.4%	0.24%	-0.8%
PLUS	Sell	ePlus inc.	$12,406,000	-49.0%	167,426	-7.0%	0.24%	-47.8%
LSXMK	Sell	Liberty Media Corp. Series C L	$11,199,000	+3.1%	268,561	-4.1%	0.22%	+5.9%
OSIS	Sell	OSI Systems, Inc.	$11,043,000	-13.4%	146,940	-15.9%	0.21%	-11.6%
GM	Buy	General Motors Company	$11,026,000	+17.0%	315,670	+18.4%	0.21%	+19.7%
ITRN	Sell	Ituran Location & Control Ltd.	$10,855,000	-16.1%	346,820	-17.3%	0.21%	-14.3%
KSU		Kansas City Southern	$10,744,000	+22.0%	102,662	0.0%	0.21%	+24.6%
CNDT	New	Conduent, Inc.	$10,551,000	–	661,930	+100.0%	0.20%	–
MSGS	Sell	Madison Square Garden Co. Clas	$9,593,000	-18.4%	48,720	-17.3%	0.18%	-17.0%
OAK	Sell	Oaktree Capital Group, LLC Cla	$9,396,000	+1.9%	201,627	-0.9%	0.18%	+4.6%
DVA	Buy	DaVita Inc.	$8,953,000	-3.9%	138,246	+0.9%	0.17%	-1.7%
MTCH	Sell	Match Group, Inc.	$8,958,000	-7.5%	515,438	-13.1%	0.17%	-5.5%
CCOI	New	Cogent Communications Holdings	$8,800,000	–	219,454	+100.0%	0.17%	–
LUK	Sell	Leucadia National Corporation	$8,601,000	-17.6%	328,799	-18.1%	0.17%	-16.2%
MMI	Sell	Marcus & Millichap, Inc.	$8,379,000	-4.7%	317,861	-11.2%	0.16%	-2.4%
QEP	Buy	QEP Resources, Inc.	$8,319,000	-12.1%	823,640	+10.7%	0.16%	-10.1%
ANAT	Sell	American National Insurance Co	$8,212,000	-36.8%	70,497	-35.9%	0.16%	-35.4%
AEGN	New	Aegion Corporation	$7,762,000	–	354,740	+100.0%	0.15%	–
HFC	Buy	HollyFrontier Corporation	$7,586,000	+911.5%	276,160	+943.1%	0.15%	+950.0%
NGVC	Sell	Natural Grocers by Vitamin Cot	$7,386,000	-33.2%	893,087	-16.1%	0.14%	-31.6%
CMCSA	Sell	Comcast Corporation Class A	$7,374,000	-27.6%	189,457	-30.1%	0.14%	-25.9%
TARO	Buy	Taro Pharmaceutical Industries	$7,337,000	+28.1%	65,470	+33.3%	0.14%	+31.5%
KELYA	Sell	Kelly Services, Inc. Class A	$7,176,000	-42.9%	319,664	-44.4%	0.14%	-41.6%
OFIX	New	Orthofix International NV	$6,419,000	–	138,096	+100.0%	0.12%	–
UCP	Sell	UCP, Inc. Class A	$6,200,000	-17.8%	566,170	-23.8%	0.12%	-16.1%
BBSI	Sell	Barrett Business Services, Inc	$5,907,000	-14.6%	103,106	-18.6%	0.11%	-13.0%
GPK	Sell	Graphic Packaging Holding Comp	$5,671,000	-24.3%	411,550	-29.3%	0.11%	-22.5%
MCRI	Sell	Monarch Casino & Resort, Inc.	$5,666,000	-37.3%	187,290	-38.8%	0.11%	-35.7%
FCNCA	Sell	First Citizens BancShares, Inc	$5,629,000	-9.9%	15,104	-18.9%	0.11%	-7.6%
ECOL	Sell	US Ecology, Inc.	$5,110,000	-41.9%	101,190	-46.1%	0.10%	-40.7%
VSTO	Sell	Vista Outdoor Inc	$4,898,000	-65.1%	217,600	-68.0%	0.10%	-64.2%
VVI	Sell	Viad Corp	$4,612,000	-22.9%	97,615	-26.3%	0.09%	-21.2%
SODA	Sell	SodaStream International Ltd.	$3,894,000	-57.5%	72,762	-61.5%	0.08%	-56.6%
EPM	Sell	Evolution Petroleum Corporatio	$3,893,000	-17.5%	480,618	-18.5%	0.08%	-15.7%
LILA	New	Liberty Global Plc LiLAC Group	$3,682,000	–	169,120	+100.0%	0.07%	–
GTE	Sell	Gran Tierra Energy Inc.	$3,347,000	-53.4%	1,493,993	-45.1%	0.06%	-52.2%
TTGT	Sell	TechTarget, Inc.	$3,260,000	-6.3%	314,361	-18.4%	0.06%	-4.5%
EVTC	New	EVERTEC, Inc.	$2,894,000	–	167,298	+100.0%	0.06%	–
GOOG	Buy	Alphabet Inc. Class C	$1,922,000	+80.1%	2,115	+64.5%	0.04%	+85.0%
MCK	Buy	McKesson Corporation	$1,836,000	+97.6%	11,157	+78.0%	0.04%	+94.4%
BX	Buy	Blackstone Group L.P.	$1,196,000	+39.9%	35,862	+24.5%	0.02%	+43.8%
ALEX	Sell	Alexander & Baldwin, Inc.	$997,000	-23.3%	24,105	-17.4%	0.02%	-24.0%
AC	New	Associated Capital Group, Inc.	$945,000	–	27,790	+100.0%	0.02%	–
TPH	New	TRI Pointe Group Inc	$586,000	–	44,408	+100.0%	0.01%	–
TRK	New	Speedway Motorsports, Inc.	$367,000	–	20,066	+100.0%	0.01%	–
DEO	New	Diageo plc Sponsored ADR	$231,000	–	1,929	+100.0%	0.00%	–
CB	New	Chubb Limited	$213,000	–	1,463	+100.0%	0.00%	–
SMFG	New	Sumitomo Mitsui Financial Grou	$177,000	–	22,492	+100.0%	0.00%	–
RL	Exit	Ralph Lauren Corporation Class	$0	–	-8,509	-100.0%	-0.01%	–
ESRX	Exit	Express Scripts Holding Compan	$0	–	-13,141	-100.0%	-0.02%	–
DOFSQ	Exit	Diamond Offshore Drilling, Inc	$0	–	-53,603	-100.0%	-0.02%	–
LBRDA	Exit	Liberty Broadband Corp. Class	$0	–	-11,313	-100.0%	-0.02%	–
AGN	Exit	Allergan plc	$0	–	-4,672	-100.0%	-0.02%	–
LB	Exit	L Brands, Inc.	$0	–	-114,137	-100.0%	-0.10%	–
AIRM	Exit	Air Methods Corporation	$0	–	-143,312	-100.0%	-0.12%	–
NSR	Exit	NeuStar, Inc. Class A	$0	–	-186,565	-100.0%	-0.12%	–
NCMI	Exit	National CineMedia, Inc.	$0	–	-943,732	-100.0%	-0.23%	–
AKRXQ	Exit	Akorn, Inc.	$0	–	-826,231	-100.0%	-0.38%	–
VVC	Exit	Vectren Corporation	$0	–	-348,357	-100.0%	-0.39%	–
TRCO	Exit	Tribune Media Co. Class A	$0	–	-753,167	-100.0%	-0.53%	–
TWX	Exit	Time Warner Inc.	$0	–	-464,965	-100.0%	-0.86%	–

Original filings

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

View 13F-HR filed 2017-08-08

Signatures

The EDGAR filing(s) were signed by:

Thomas D. Mueller, CPA, CFA — Chief Operating Officer/Chief Compliance Officer

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)

River Road Asset Management, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30

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

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5172633000.0 != 5172638000.0)

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