$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | General Electric Company | $56,422,000 | – | 2,333,408 | +100.0% | 1.11% | – |
| CARS | New | Cars.com, Inc. | $43,294,000 | – | 1,626,990 | +100.0% | 0.85% | – |
| AAP | New | Advance Auto Parts, Inc. | $22,653,000 | – | 228,357 | +100.0% | 0.44% | – |
| NCMI | New | National CineMedia, Inc. | $11,035,000 | – | 1,580,945 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.