$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 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $114,239,000 | +3.4% | 2,131,724 | +0.1% | 2.24% | +4.8% |
| CNK | Buy | Cinemark Holdings, Inc. | $82,191,000 | +8.3% | 2,269,850 | +16.2% | 1.61% | +9.9% |
| 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% |
| IPG | Buy | Interpublic Group of Companies | $67,245,000 | +37.1% | 3,234,467 | +62.3% | 1.32% | +39.1% |
| JCI | Buy | Johnson Controls International | $66,766,000 | +10.3% | 1,657,126 | +18.7% | 1.31% | +11.9% |
| KAR | Buy | KAR Auction Services, Inc. | $60,521,000 | +63.1% | 1,267,728 | +43.4% | 1.19% | +65.6% |
| 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% | – |
| CVS | Buy | CVS Health Corporation | $51,235,000 | +1.1% | 630,037 | +0.1% | 1.00% | +2.7% |
| CARS | New | Cars.com, Inc. | $43,294,000 | – | 1,626,990 | +100.0% | 0.85% | – |
| 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% |
| 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% |
| SCSS | Buy | Select Comfort Corporation | $27,470,000 | -10.3% | 884,694 | +2.5% | 0.54% | -9.0% |
| 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% |
| WSBC | Buy | WesBanco, Inc. | $22,036,000 | +46.7% | 537,197 | +41.4% | 0.43% | +49.0% |
| 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% |
| ATNI | Buy | ATN International, Inc. | $17,683,000 | -10.0% | 335,542 | +16.8% | 0.35% | -8.7% |
| CNDT | Buy | Conduent, Inc. | $16,639,000 | +57.7% | 1,061,812 | +60.4% | 0.33% | +59.8% |
| SABR | Buy | Sabre Corp. | $14,913,000 | -15.8% | 823,925 | +1.3% | 0.29% | -14.6% |
| GM | Buy | General Motors Company | $13,938,000 | +26.4% | 345,183 | +9.3% | 0.27% | +28.2% |
| OAK | Buy | Oaktree Capital Group, LLC Cla | $12,156,000 | +29.4% | 258,359 | +28.1% | 0.24% | +30.8% |
| 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% | – |
| CMCSA | Buy | Comcast Corporation Class A | $10,457,000 | +41.8% | 271,746 | +43.4% | 0.20% | +43.4% |
| DVA | Buy | DaVita Inc. | $9,220,000 | +3.0% | 155,252 | +12.3% | 0.18% | +4.6% |
| LILA | Buy | Liberty Global Plc LiLAC Group | $5,563,000 | +51.1% | 234,112 | +38.4% | 0.11% | +53.5% |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.