$5.1 Billion is the total value of River Road Asset Management, LLC's 163 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | Sell | Iron Mountain, Inc. | $127,630,000 | +8.5% | 3,280,972 | -4.2% | 2.50% | +10.1% |
| USB | Buy | U.S. Bancorp | $114,239,000 | +3.4% | 2,131,724 | +0.1% | 2.24% | +4.8% |
| PX | Sell | Praxair, Inc. | $108,653,000 | -1.1% | 777,538 | -6.2% | 2.13% | +0.3% |
| BBT | Sell | BB&T Corporation | $103,743,000 | +1.1% | 2,210,110 | -2.2% | 2.03% | +2.5% |
| NFG | Sell | National Fuel Gas Company | $96,743,000 | -2.6% | 1,708,939 | -4.0% | 1.90% | -1.2% |
| GLW | Sell | Corning Inc | $96,331,000 | -2.5% | 3,219,619 | -2.1% | 1.89% | -1.1% |
| MPC | Sell | Marathon Petroleum Corporation | $94,047,000 | +4.8% | 1,677,012 | -2.2% | 1.84% | +6.3% |
| CNK | Buy | Cinemark Holdings, Inc. | $82,191,000 | +8.3% | 2,269,850 | +16.2% | 1.61% | +9.9% |
| FAST | Sell | Fastenal Company | $80,694,000 | +2.4% | 1,770,373 | -2.2% | 1.58% | +3.9% |
| STAY | Sell | Extended Stay America Inc | $74,650,000 | +0.9% | 3,732,512 | -2.3% | 1.46% | +2.4% |
| UNP | Sell | Union Pacific Corporation | $73,999,000 | +4.2% | 638,087 | -2.1% | 1.45% | +5.7% |
| NLSN | Buy | Nielsen Holdings Plc | $73,801,000 | +23.3% | 1,780,485 | +15.0% | 1.45% | +25.1% |
| WTM | Buy | White Mountains Insurance Grou | $71,188,000 | +3.3% | 83,067 | +4.7% | 1.40% | +4.8% |
| RHP | Sell | Ryman Hospitality Properties, | $70,711,000 | -4.7% | 1,131,554 | -2.4% | 1.39% | -3.3% |
| AMGN | Sell | Amgen Inc. | $69,427,000 | +6.0% | 372,360 | -2.1% | 1.36% | +7.4% |
| VZ | Sell | Verizon Communications Inc. | $68,306,000 | -16.9% | 1,380,199 | -25.0% | 1.34% | -15.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $67,730,000 | +1.8% | 866,775 | -1.4% | 1.33% | +3.3% |
| UL | Sell | Unilever PLC Sponsored ADR | $67,288,000 | +4.8% | 1,160,942 | -2.2% | 1.32% | +6.3% |
| IPG | Buy | Interpublic Group of Companies | $67,245,000 | +37.1% | 3,234,467 | +62.3% | 1.32% | +39.1% |
| WFC | Sell | Wells Fargo & Company | $67,199,000 | -0.8% | 1,218,479 | -0.4% | 1.32% | +0.6% |
| JCI | Buy | Johnson Controls International | $66,766,000 | +10.3% | 1,657,126 | +18.7% | 1.31% | +11.9% |
| EMR | Sell | Emerson Electric Co. | $62,711,000 | +3.1% | 997,955 | -2.2% | 1.23% | +4.6% |
| VTR | Sell | Ventas, Inc. | $62,189,000 | -8.3% | 954,838 | -2.1% | 1.22% | -7.0% |
| UPS | Sell | United Parcel Service, Inc. Cl | $62,105,000 | +6.2% | 517,153 | -2.2% | 1.22% | +7.8% |
| TGT | Sell | Target Corporation | $61,906,000 | +9.9% | 1,049,081 | -2.6% | 1.21% | +11.5% |
| OMC | Sell | Omnicom Group Inc | $61,025,000 | -12.5% | 823,883 | -2.1% | 1.20% | -11.3% |
| VLO | Sell | Valero Energy Corporation | $60,820,000 | +11.5% | 790,589 | -2.2% | 1.19% | +13.2% |
| KAR | Buy | KAR Auction Services, Inc. | $60,521,000 | +63.1% | 1,267,728 | +43.4% | 1.19% | +65.6% |
| HAWK | Sell | Blackhawk Network Holdings, In | $59,769,000 | -1.4% | 1,364,580 | -1.8% | 1.17% | 0.0% |
| PNC | Sell | PNC Financial Services Group, | $59,624,000 | +4.8% | 442,415 | -2.9% | 1.17% | +6.3% |
| MSI | Sell | Motorola Solutions, Inc. | $59,610,000 | -4.4% | 702,363 | -2.3% | 1.17% | -3.0% |
| TEL | Sell | TE Connectivity Ltd. | $59,168,000 | +3.3% | 712,357 | -2.1% | 1.16% | +4.8% |
| FNFV | Sell | Fidelity National Financial, I | $59,118,000 | -15.0% | 3,447,122 | -21.7% | 1.16% | -13.8% |
| INTC | Sell | Intel Corporation | $58,425,000 | +10.5% | 1,534,265 | -2.1% | 1.15% | +12.1% |
| UNF | Sell | UniFirst Corporation | $57,098,000 | +1.5% | 376,887 | -5.8% | 1.12% | +2.9% |
| CMP | Buy | Compass Minerals International | $56,562,000 | +18.9% | 871,528 | +19.6% | 1.11% | +20.5% |
| GE | New | General Electric Company | $56,422,000 | – | 2,333,408 | +100.0% | 1.11% | – |
| TRI | Sell | Thomson Reuters Corporation | $56,007,000 | -3.0% | 1,220,735 | -2.1% | 1.10% | -1.6% |
| MET | Sell | MetLife, Inc. | $54,021,000 | -7.5% | 1,039,872 | -2.2% | 1.06% | -6.2% |
| XOM | Sell | Exxon Mobil Corporation | $52,375,000 | -0.6% | 638,870 | -2.2% | 1.03% | +0.8% |
| CVS | Buy | CVS Health Corporation | $51,235,000 | +1.1% | 630,037 | +0.1% | 1.00% | +2.7% |
| WY | Sell | Weyerhaeuser Company | $50,991,000 | -0.6% | 1,498,425 | -2.2% | 1.00% | +0.8% |
| COTY | Sell | Coty Inc. Class A | $50,728,000 | -11.9% | 3,068,847 | -0.0% | 1.00% | -10.6% |
| LVNTA | Sell | Liberty Interactive Corporatio | $50,698,000 | +3.2% | 880,940 | -6.3% | 0.99% | +4.6% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $49,512,000 | -11.2% | 2,256,719 | -2.5% | 0.97% | -10.0% |
| MUSA | Sell | Murphy USA, Inc. | $48,112,000 | -12.7% | 697,270 | -6.2% | 0.94% | -11.5% |
| OXY | Sell | Occidental Petroleum Corporati | $47,033,000 | -17.7% | 732,485 | -23.2% | 0.92% | -16.5% |
| KMB | Sell | Kimberly-Clark Corporation | $46,275,000 | -10.8% | 393,225 | -2.2% | 0.91% | -9.6% |
| MSFT | Sell | Microsoft Corporation | $45,878,000 | -24.7% | 615,895 | -30.3% | 0.90% | -23.6% |
| SEP | Sell | Spectra Energy Partners, LP | $45,719,000 | +0.8% | 1,030,176 | -2.6% | 0.90% | +2.3% |
| CVX | Sell | Chevron Corporation | $44,914,000 | +10.2% | 382,251 | -2.2% | 0.88% | +11.8% |
| LEXEA | Sell | Liberty Expedia Holdings Inc C | $44,353,000 | -7.8% | 835,107 | -6.3% | 0.87% | -6.5% |
| AYR | Sell | Aircastle Limited | $44,264,000 | -0.1% | 1,985,845 | -2.5% | 0.87% | +1.3% |
| CARS | New | Cars.com, Inc. | $43,294,000 | – | 1,626,990 | +100.0% | 0.85% | – |
| AXS | Sell | Axis Capital Holdings Limited | $42,081,000 | -13.3% | 734,276 | -2.2% | 0.82% | -12.0% |
| AWI | Sell | Armstrong World Industries, In | $41,903,000 | +5.5% | 817,611 | -5.3% | 0.82% | +7.0% |
| MITL | Buy | Mitel Networks Corporation | $41,806,000 | +60.2% | 4,982,812 | +40.3% | 0.82% | +62.4% |
| MMP | Buy | Magellan Midstream Partners, L | $41,785,000 | +17.2% | 588,030 | +17.5% | 0.82% | +18.9% |
| PINC | Sell | Premier Inc. Class A | $41,684,000 | -12.8% | 1,279,835 | -3.6% | 0.82% | -11.6% |
| LYB | Sell | LyondellBasell Industries NV | $41,357,000 | +14.8% | 417,534 | -2.2% | 0.81% | +16.4% |
| PEP | Sell | PepsiCo, Inc. | $41,168,000 | -6.2% | 369,456 | -2.8% | 0.81% | -4.9% |
| APU | Sell | AmeriGas Partners, L.P. | $38,618,000 | -3.1% | 859,316 | -2.6% | 0.76% | -1.7% |
| PII | Sell | Polaris Industries Inc. | $38,429,000 | -21.0% | 367,288 | -30.4% | 0.75% | -19.8% |
| QCOM | Sell | QUALCOMM Incorporated | $38,313,000 | -27.7% | 739,068 | -23.0% | 0.75% | -26.7% |
| OMI | Sell | Owens & Minor, Inc. | $37,265,000 | -11.4% | 1,276,191 | -2.3% | 0.73% | -10.1% |
| FUN | Sell | Cedar Fair, L.P. | $36,835,000 | -13.4% | 574,477 | -2.6% | 0.72% | -12.2% |
| CAH | Sell | Cardinal Health, Inc. | $36,267,000 | -41.2% | 541,950 | -31.5% | 0.71% | -40.4% |
| CSGS | Sell | CSG Systems International, Inc | $35,870,000 | -12.0% | 894,517 | -11.0% | 0.70% | -10.8% |
| CCOI | Buy | Cogent Communications Holdings | $33,905,000 | +285.3% | 693,363 | +215.9% | 0.66% | +291.2% |
| ABG | Buy | Asbury Automotive Group, Inc. | $32,917,000 | +21.6% | 538,734 | +12.5% | 0.64% | +23.3% |
| GEO | Sell | GEO Group Inc | $32,431,000 | -10.3% | 1,205,609 | -1.4% | 0.64% | -9.0% |
| CNA | Sell | CNA Financial Corporation | $31,161,000 | -7.4% | 620,110 | -10.2% | 0.61% | -6.1% |
| SCSS | Buy | Select Comfort Corporation | $27,470,000 | -10.3% | 884,694 | +2.5% | 0.54% | -9.0% |
| MPAA | Sell | Motorcar Parts of America, Inc | $26,609,000 | +2.1% | 903,237 | -2.1% | 0.52% | +3.6% |
| PAY | Sell | VeriFone Systems, Inc. | $25,437,000 | +5.5% | 1,254,280 | -5.8% | 0.50% | +7.1% |
| ISCA | Sell | International Speedway Corpora | $24,209,000 | -9.8% | 672,475 | -5.9% | 0.48% | -8.5% |
| FWRD | Sell | Forward Air Corporation | $23,164,000 | +1.1% | 404,745 | -5.8% | 0.45% | +2.5% |
| AFI | Sell | Armstrong Flooring, Inc. | $22,917,000 | -14.8% | 1,455,053 | -2.8% | 0.45% | -13.7% |
| CPSI | Sell | Computer Programs and Systems, | $22,894,000 | -12.2% | 774,755 | -2.5% | 0.45% | -10.9% |
| PICO | Sell | PICO Holdings, Inc. | $22,848,000 | -6.1% | 1,368,126 | -1.6% | 0.45% | -4.9% |
| AAP | New | Advance Auto Parts, Inc. | $22,653,000 | – | 228,357 | +100.0% | 0.44% | – |
| LILAK | Buy | Liberty Global Plc LiLAC Group | $22,525,000 | +36.9% | 966,751 | +25.8% | 0.44% | +39.0% |
| CUB | Sell | Cubic Corporation | $22,206,000 | +2.8% | 435,416 | -6.7% | 0.44% | +4.1% |
| WSBC | Buy | WesBanco, Inc. | $22,036,000 | +46.7% | 537,197 | +41.4% | 0.43% | +49.0% |
| IMKTA | Sell | Ingles Markets, Incorporated C | $21,872,000 | -38.0% | 851,043 | -19.6% | 0.43% | -37.1% |
| BH | Sell | Biglari Holdings Inc. | $21,435,000 | -24.0% | 64,314 | -8.9% | 0.42% | -22.9% |
| SP | Sell | SP Plus Corporation | $21,361,000 | -19.1% | 540,779 | -37.4% | 0.42% | -17.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $21,045,000 | +21.7% | 114,800 | +12.5% | 0.41% | +23.7% |
| TLP | Buy | TransMontaigne Partners L.P. | $19,971,000 | +24.5% | 467,588 | +22.5% | 0.39% | +26.5% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR | $18,412,000 | -61.7% | 382,380 | -65.9% | 0.36% | -61.1% |
| ATNI | Buy | ATN International, Inc. | $17,683,000 | -10.0% | 335,542 | +16.8% | 0.35% | -8.7% |
| LQ | Sell | La Quinta Holdings, Inc. | $17,711,000 | -28.3% | 1,012,030 | -39.5% | 0.35% | -27.4% |
| ATSG | Sell | Air Transport Services Group, | $16,987,000 | -11.0% | 697,889 | -20.4% | 0.33% | -9.8% |
| INT | Sell | World Fuel Services Corporatio | $16,823,000 | -15.4% | 496,120 | -4.1% | 0.33% | -14.3% |
| CNDT | Buy | Conduent, Inc. | $16,639,000 | +57.7% | 1,061,812 | +60.4% | 0.33% | +59.8% |
| PBF | Sell | PBF Energy, Inc. Class A | $16,251,000 | +15.2% | 588,605 | -7.2% | 0.32% | +16.8% |
| SYKE | Sell | Sykes Enterprises, Incorporate | $15,815,000 | -18.7% | 542,343 | -6.6% | 0.31% | -17.6% |
| RGP | Sell | Resources Connection, Inc. | $15,572,000 | -4.5% | 1,120,308 | -5.9% | 0.30% | -3.2% |
| TDS | Sell | Telephone and Data Systems, In | $15,575,000 | -4.7% | 558,460 | -5.2% | 0.30% | -3.5% |
| SABR | Buy | Sabre Corp. | $14,913,000 | -15.8% | 823,925 | +1.3% | 0.29% | -14.6% |
| PLUS | Sell | ePlus inc. | $14,543,000 | +17.2% | 157,306 | -6.0% | 0.28% | +18.8% |
| CSWC | Sell | Capital Southwest Corporation | $14,409,000 | +2.7% | 841,130 | -3.6% | 0.28% | +4.4% |
| GM | Buy | General Motors Company | $13,938,000 | +26.4% | 345,183 | +9.3% | 0.27% | +28.2% |
| DLB | Sell | Dolby Laboratories, Inc. Class | $13,238,000 | +2.2% | 230,140 | -13.0% | 0.26% | +4.0% |
| ITRN | Sell | Ituran Location & Control Ltd. | $12,470,000 | +14.9% | 345,910 | -0.3% | 0.24% | +16.7% |
| OAK | Buy | Oaktree Capital Group, LLC Cla | $12,156,000 | +29.4% | 258,359 | +28.1% | 0.24% | +30.8% |
| JAX | Sell | J. Alexander's Holdings, Inc. | $11,859,000 | -6.6% | 1,022,343 | -1.4% | 0.23% | -4.9% |
| EVTC | Buy | EVERTEC, Inc. | $11,087,000 | +283.1% | 699,470 | +318.1% | 0.22% | +287.5% |
| NCMI | New | National CineMedia, Inc. | $11,035,000 | – | 1,580,945 | +100.0% | 0.22% | – |
| LBRDK | Sell | Liberty Broadband Corp. Class | $10,801,000 | -30.0% | 113,334 | -36.2% | 0.21% | -28.9% |
| CMCSA | Buy | Comcast Corporation Class A | $10,457,000 | +41.8% | 271,746 | +43.4% | 0.20% | +43.4% |
| KSU | Sell | Kansas City Southern | $9,500,000 | -11.6% | 87,412 | -14.9% | 0.19% | -10.6% |
| DVA | Buy | DaVita Inc. | $9,220,000 | +3.0% | 155,252 | +12.3% | 0.18% | +4.6% |
| HFC | Sell | HollyFrontier Corporation | $9,045,000 | +19.2% | 251,450 | -8.9% | 0.18% | +20.4% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $8,796,000 | -58.6% | 113,176 | -69.1% | 0.17% | -58.2% |
| ANAT | Sell | American National Insurance Co | $8,259,000 | +0.6% | 69,947 | -0.8% | 0.16% | +1.9% |
| LSXMK | Sell | Liberty Media Corp. Series C L | $8,151,000 | -27.2% | 194,664 | -27.5% | 0.16% | -26.3% |
| KELYA | Sell | Kelly Services, Inc. Class A | $7,952,000 | +10.8% | 316,954 | -0.8% | 0.16% | +12.2% |
| MMI | Sell | Marcus & Millichap, Inc. | $7,921,000 | -5.5% | 293,481 | -7.7% | 0.16% | -4.3% |
| AEGN | Sell | Aegion Corporation | $7,850,000 | +1.1% | 337,180 | -5.0% | 0.15% | +2.7% |
| LUK | Sell | Leucadia National Corporation | $7,076,000 | -17.7% | 280,229 | -14.8% | 0.14% | -16.3% |
| OSIS | Sell | OSI Systems, Inc. | $6,811,000 | -38.3% | 74,540 | -49.3% | 0.13% | -37.1% |
| MSGS | Sell | Madison Square Garden Co. Clas | $6,288,000 | -34.5% | 29,370 | -39.7% | 0.12% | -33.5% |
| VVI | Sell | Viad Corp | $5,875,000 | +27.4% | 96,475 | -1.2% | 0.12% | +29.2% |
| BBSI | Sell | Barrett Business Services, Inc | $5,800,000 | -1.8% | 102,606 | -0.5% | 0.11% | 0.0% |
| RLGY | Sell | Realogy Holdings Corp. | $5,818,000 | -71.8% | 176,567 | -72.3% | 0.11% | -71.4% |
| LILA | Buy | Liberty Global Plc LiLAC Group | $5,563,000 | +51.1% | 234,112 | +38.4% | 0.11% | +53.5% |
| FCNCA | Sell | First Citizens BancShares, Inc | $5,569,000 | -1.1% | 14,894 | -1.4% | 0.11% | 0.0% |
| MTCH | Sell | Match Group, Inc. | $5,340,000 | -40.4% | 230,263 | -55.3% | 0.10% | -39.3% |
| SODA | Sell | SodaStream International Ltd. | $4,787,000 | +22.9% | 72,042 | -1.0% | 0.09% | +25.3% |
| QEP | Sell | QEP Resources, Inc. | $4,743,000 | -43.0% | 553,470 | -32.8% | 0.09% | -42.2% |
| TTGT | TechTarget, Inc. | $3,753,000 | +15.1% | 314,361 | 0.0% | 0.07% | +17.5% | |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $3,652,000 | -35.5% | 92,380 | -50.7% | 0.07% | -34.5% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $3,602,000 | -51.2% | 645,577 | -27.7% | 0.07% | -50.3% |
| KLXI | Sell | KLX, Inc. | $3,552,000 | -71.5% | 67,102 | -73.1% | 0.07% | -71.0% |
| OFIX | Sell | Orthofix International NV | $3,534,000 | -44.9% | 74,796 | -45.8% | 0.07% | -44.4% |
| EPM | Evolution Petroleum Corporatio | $3,460,000 | -11.1% | 480,618 | 0.0% | 0.07% | -9.3% | |
| GTE | Sell | Gran Tierra Energy Inc. | $3,186,000 | -4.8% | 1,397,293 | -6.5% | 0.06% | -4.6% |
| VSTO | Sell | Vista Outdoor Inc | $3,177,000 | -35.1% | 138,480 | -36.4% | 0.06% | -34.7% |
| GOOG | Sell | Alphabet Inc. Class C | $1,944,000 | +1.1% | 2,027 | -4.2% | 0.04% | +2.7% |
| MCK | Sell | McKesson Corporation | $1,642,000 | -10.6% | 10,692 | -4.2% | 0.03% | -8.6% |
| ALEX | Buy | Alexander & Baldwin, Inc. | $1,496,000 | +50.1% | 32,285 | +33.9% | 0.03% | +52.6% |
| BAM | New | Brookfield Asset Management In | $1,143,000 | – | 27,687 | +100.0% | 0.02% | – |
| BX | Sell | Blackstone Group L.P. | $1,144,000 | -4.3% | 34,283 | -4.4% | 0.02% | -4.3% |
| MCS | New | Marcus Corporation | $836,000 | – | 30,165 | +100.0% | 0.02% | – |
| FSC | New | Fifth Street Finance Corp. | $597,000 | – | 109,171 | +100.0% | 0.01% | – |
| TPH | Sell | TRI Pointe Group Inc | $586,000 | 0.0% | 42,453 | -4.4% | 0.01% | 0.0% |
| AC | Sell | Associated Capital Group, Inc. | $535,000 | -43.4% | 14,984 | -46.1% | 0.01% | -44.4% |
| DEO | Buy | Diageo plc Sponsored ADR | $340,000 | +47.2% | 2,577 | +33.6% | 0.01% | +75.0% |
| IR | New | Ingersoll-Rand Plc | $240,000 | – | 2,692 | +100.0% | 0.01% | – |
| SAP | New | SAP SE Sponsored ADR | $255,000 | – | 2,326 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch InBev SA/NV Spo | $237,000 | – | 1,990 | +100.0% | 0.01% | – |
| CB | Buy | Chubb Limited | $277,000 | +30.0% | 1,941 | +32.7% | 0.01% | +25.0% |
| IX | New | ORIX Corporation Sponsored ADR | $235,000 | – | 2,901 | +100.0% | 0.01% | – |
| MLCO | New | Melco Resorts and Entertainmen | $264,000 | – | 10,955 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG Sponsored ADR | $239,000 | – | 2,781 | +100.0% | 0.01% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $228,000 | +28.8% | 29,582 | +31.5% | 0.00% | +33.3% |
| AGU | New | Agrium Inc. | $206,000 | – | 1,924 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technolog | $228,000 | – | 2,004 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $225,000 | – | 13,112 | +100.0% | 0.00% | – |
| SNY | New | Sanofi Sponsored ADR | $208,000 | – | 4,182 | +100.0% | 0.00% | – |
| ACN | New | Accenture Plc Class A | $211,000 | – | 1,564 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil S.A. Sponsor | $173,000 | – | 10,933 | +100.0% | 0.00% | – |
| TRK | Exit | Speedway Motorsports, Inc. | $0 | – | -20,066 | -100.0% | -0.01% | – |
| ECOL | Exit | US Ecology, Inc. | $0 | – | -101,190 | -100.0% | -0.10% | – |
| GPK | Exit | Graphic Packaging Holding Comp | $0 | – | -411,550 | -100.0% | -0.11% | – |
| UCP | Exit | UCP, Inc. Class A | $0 | – | -566,170 | -100.0% | -0.12% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -65,470 | -100.0% | -0.14% | – |
| MSTR | Exit | MicroStrategy Incorporated Cla | $0 | – | -92,270 | -100.0% | -0.34% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -159,157 | -100.0% | -0.56% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -1,622,936 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.