$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 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | New | Extended Stay America Inc | $73,977,000 | – | 3,821,119 | +100.0% | 1.43% | – |
| NLSN | New | Nielsen Holdings Plc | $59,856,000 | – | 1,548,266 | +100.0% | 1.16% | – |
| COTY | New | Coty Inc. Class A | $57,579,000 | – | 3,069,257 | +100.0% | 1.11% | – |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $55,787,000 | +12.3% | 2,314,827 | +30.2% | 1.08% | +14.8% |
| IPG | New | Interpublic Group of Companies | $49,040,000 | – | 1,993,490 | +100.0% | 0.95% | – |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR | $48,050,000 | +151.8% | 1,120,310 | +101.3% | 0.93% | +157.3% |
| 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% | – |
| 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% | – |
| MITL | New | Mitel Networks Corporation | $26,104,000 | – | 3,551,590 | +100.0% | 0.50% | – |
| 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% |
| SABR | Buy | Sabre Corp. | $17,704,000 | +4.1% | 813,248 | +1.3% | 0.34% | +6.2% |
| LILAK | New | Liberty Global Plc LiLAC Group | $16,455,000 | – | 768,588 | +100.0% | 0.32% | – |
| GM | Buy | General Motors Company | $11,026,000 | +17.0% | 315,670 | +18.4% | 0.21% | +19.7% |
| CNDT | New | Conduent, Inc. | $10,551,000 | – | 661,930 | +100.0% | 0.20% | – |
| DVA | Buy | DaVita Inc. | $8,953,000 | -3.9% | 138,246 | +0.9% | 0.17% | -1.7% |
| CCOI | New | Cogent Communications Holdings | $8,800,000 | – | 219,454 | +100.0% | 0.17% | – |
| QEP | Buy | QEP Resources, Inc. | $8,319,000 | -12.1% | 823,640 | +10.7% | 0.16% | -10.1% |
| 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% |
| TARO | Buy | Taro Pharmaceutical Industries | $7,337,000 | +28.1% | 65,470 | +33.3% | 0.14% | +31.5% |
| OFIX | New | Orthofix International NV | $6,419,000 | – | 138,096 | +100.0% | 0.12% | – |
| LILA | New | Liberty Global Plc LiLAC Group | $3,682,000 | – | 169,120 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
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:
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.