$5.27 Billion is the total value of River Road Asset Management, LLC's 167 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | Marathon Petroleum Corporation | $119,774,000 | +27.4% | 1,815,306 | +8.2% | 2.27% | +23.3% |
| PX | Sell | Praxair, Inc. | $117,637,000 | +8.3% | 760,519 | -2.2% | 2.23% | +4.7% |
| USB | Sell | U.S. Bancorp | $111,939,000 | -2.0% | 2,089,185 | -2.0% | 2.12% | -5.2% |
| BBT | Sell | BB&T Corporation | $107,576,000 | +3.7% | 2,163,627 | -2.1% | 2.04% | +0.3% |
| IRM | Sell | Iron Mountain, Inc. | $103,525,000 | -18.9% | 2,743,829 | -16.4% | 1.96% | -21.5% |
| GLW | Sell | Corning Inc | $100,885,000 | +4.7% | 3,153,641 | -2.0% | 1.91% | +1.3% |
| FAST | Sell | Fastenal Company | $94,821,000 | +17.5% | 1,733,785 | -2.1% | 1.80% | +13.7% |
| NFG | Sell | National Fuel Gas Company | $92,779,000 | -4.1% | 1,689,649 | -1.1% | 1.76% | -7.2% |
| UNP | Sell | Union Pacific Corporation | $83,803,000 | +13.2% | 624,930 | -2.1% | 1.59% | +9.6% |
| WMT | Sell | Wal-Mart Inc. | $83,671,000 | +23.5% | 847,300 | -2.2% | 1.59% | +19.6% |
| CNK | Buy | Cinemark Holdings, Inc. | $80,533,000 | -2.0% | 2,312,832 | +1.9% | 1.53% | -5.2% |
| KMB | Buy | Kimberly-Clark Corporation | $76,977,000 | +66.3% | 637,968 | +62.2% | 1.46% | +61.1% |
| RHP | Sell | Ryman Hospitality Properties, | $76,472,000 | +8.1% | 1,107,965 | -2.1% | 1.45% | +4.6% |
| WTM | Buy | White Mountains Insurance Grou | $73,247,000 | +2.9% | 86,043 | +3.6% | 1.39% | -0.4% |
| WFC | Sell | Wells Fargo & Company | $72,216,000 | +7.5% | 1,190,301 | -2.3% | 1.37% | +3.9% |
| VZ | Sell | Verizon Communications Inc. | $71,551,000 | +4.8% | 1,351,809 | -2.1% | 1.36% | +1.4% |
| UPS | Buy | United Parcel Service, Inc. Cl | $70,855,000 | +14.1% | 594,667 | +15.0% | 1.34% | +10.4% |
| STAY | Sell | Extended Stay America, Inc. | $70,624,000 | -5.4% | 3,717,030 | -0.4% | 1.34% | -8.5% |
| INTC | Sell | Intel Corporation | $69,349,000 | +18.7% | 1,502,352 | -2.1% | 1.32% | +14.8% |
| XOM | Buy | Exxon Mobil Corporation | $68,108,000 | +30.0% | 814,297 | +27.5% | 1.29% | +25.8% |
| EMR | Sell | Emerson Electric Co. | $68,029,000 | +8.5% | 976,173 | -2.2% | 1.29% | +5.0% |
| TGT | Sell | Target Corporation | $66,180,000 | +6.9% | 1,014,259 | -3.3% | 1.26% | +3.5% |
| IPG | Buy | Interpublic Group of Companies | $66,008,000 | -1.8% | 3,274,183 | +1.2% | 1.25% | -5.0% |
| VTR | Buy | Ventas, Inc. | $65,498,000 | +5.3% | 1,091,458 | +14.3% | 1.24% | +2.0% |
| CMP | Buy | Compass Minerals International | $64,481,000 | +14.0% | 892,475 | +2.4% | 1.22% | +10.4% |
| NLSN | Sell | Nielsen Holdings Plc | $63,495,000 | -14.0% | 1,744,373 | -2.0% | 1.20% | -16.7% |
| AMGN | Sell | Amgen Inc. | $63,422,000 | -8.6% | 364,701 | -2.1% | 1.20% | -11.5% |
| UL | Sell | Unilever PLC Sponsored ADR | $62,919,000 | -6.5% | 1,136,949 | -2.1% | 1.19% | -9.5% |
| KAR | Sell | KAR Auction Services, Inc. | $62,711,000 | +3.6% | 1,241,553 | -2.1% | 1.19% | +0.3% |
| PNC | Sell | PNC Financial Services Group, | $62,216,000 | +4.3% | 431,188 | -2.5% | 1.18% | +1.0% |
| MSI | Sell | Motorola Solutions, Inc. | $62,138,000 | +4.2% | 687,827 | -2.1% | 1.18% | +0.9% |
| JCI | Sell | Johnson Controls International | $61,821,000 | -7.4% | 1,622,169 | -2.1% | 1.17% | -10.4% |
| UNF | Sell | UniFirst Corporation | $59,796,000 | +4.7% | 362,619 | -3.8% | 1.14% | +1.3% |
| COTY | Sell | Coty Inc. Class A | $59,779,000 | +17.8% | 3,005,461 | -2.1% | 1.13% | +14.0% |
| OMC | Sell | Omnicom Group Inc | $58,774,000 | -3.7% | 806,998 | -2.0% | 1.12% | -6.9% |
| TEL | Sell | TE Connectivity Ltd. | $56,391,000 | -4.7% | 593,344 | -16.7% | 1.07% | -7.8% |
| MITL | Buy | Mitel Networks Corporation | $56,173,000 | +34.4% | 6,825,374 | +37.0% | 1.07% | +30.0% |
| QCOM | Buy | QUALCOMM Incorporated | $56,064,000 | +46.3% | 875,732 | +18.5% | 1.06% | +41.7% |
| AXS | Buy | Axis Capital Holdings Limited | $54,711,000 | +30.0% | 1,088,567 | +48.3% | 1.04% | +25.8% |
| CNNE | New | Cannae Holdings, Inc. | $54,050,000 | – | 3,173,834 | +100.0% | 1.03% | – |
| OXY | Sell | Occidental Petroleum Corporati | $52,849,000 | +12.4% | 717,475 | -2.0% | 1.00% | +8.8% |
| TRI | Sell | Thomson Reuters Corporation | $52,067,000 | -7.0% | 1,194,466 | -2.2% | 0.99% | -10.0% |
| WY | Sell | Weyerhaeuser Company | $51,874,000 | +1.7% | 1,471,199 | -1.8% | 0.98% | -1.6% |
| MET | Sell | MetLife, Inc. | $51,497,000 | -4.7% | 1,018,528 | -2.1% | 0.98% | -7.7% |
| MSFT | Sell | Microsoft Corporation | $51,371,000 | +12.0% | 600,552 | -2.5% | 0.98% | +8.3% |
| CARS | Buy | Cars.com, Inc. | $51,167,000 | +18.2% | 1,774,177 | +9.0% | 0.97% | +14.4% |
| LVNTA | Buy | Liberty Interactive Corporatio | $50,378,000 | -0.6% | 928,790 | +5.4% | 0.96% | -3.8% |
| HAWK | Buy | Blackhawk Network Holdings, In | $50,212,000 | -16.0% | 1,408,465 | +3.2% | 0.95% | -18.7% |
| CVX | Sell | Chevron Corporation | $46,849,000 | +4.3% | 374,221 | -2.1% | 0.89% | +0.9% |
| MUSA | Sell | Murphy USA, Inc. | $45,747,000 | -4.9% | 569,280 | -18.4% | 0.87% | -8.0% |
| GEO | Buy | GEO Group Inc | $45,490,000 | +40.3% | 1,927,563 | +59.9% | 0.86% | +35.7% |
| AYR | Sell | Aircastle Limited | $45,319,000 | +2.4% | 1,937,543 | -2.4% | 0.86% | -0.9% |
| LYB | Sell | LyondellBasell Industries NV | $45,244,000 | +9.4% | 410,116 | -1.8% | 0.86% | +5.9% |
| PII | Sell | Polaris Industries Inc. | $44,598,000 | +16.1% | 359,692 | -2.1% | 0.85% | +12.2% |
| PEP | Sell | PepsiCo, Inc. | $43,375,000 | +5.4% | 361,698 | -2.1% | 0.82% | +2.0% |
| CVS | Sell | CVS Health Corporation | $42,975,000 | -16.1% | 592,757 | -5.9% | 0.82% | -18.9% |
| AWI | Sell | Armstrong World Industries, In | $41,734,000 | -0.4% | 689,255 | -15.7% | 0.79% | -3.6% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $41,420,000 | -16.3% | 2,206,716 | -2.2% | 0.79% | -19.1% |
| PINC | Buy | Premier Inc. Class A | $41,166,000 | -1.2% | 1,410,267 | +10.2% | 0.78% | -4.4% |
| MMP | Sell | Magellan Midstream Partners, L | $40,835,000 | -2.3% | 575,621 | -2.1% | 0.78% | -5.4% |
| VLO | Sell | Valero Energy Corporation | $40,390,000 | -33.6% | 439,452 | -44.4% | 0.77% | -35.8% |
| SEP | Sell | Spectra Energy Partners, LP | $39,825,000 | -12.9% | 1,007,215 | -2.2% | 0.76% | -15.7% |
| CSGS | Buy | CSG Systems International, Inc | $39,686,000 | +10.6% | 905,661 | +1.2% | 0.75% | +7.1% |
| HBI | New | Hanesbrands Inc. | $39,069,000 | – | 1,868,438 | +100.0% | 0.74% | – |
| CSCO | New | Cisco Systems, Inc. | $38,908,000 | – | 1,015,880 | +100.0% | 0.74% | – |
| APU | Sell | AmeriGas Partners, L.P. | $38,841,000 | +0.6% | 840,172 | -2.2% | 0.74% | -2.6% |
| LEXEA | Buy | Liberty Expedia Holdings Inc C | $38,736,000 | -12.7% | 873,817 | +4.6% | 0.74% | -15.5% |
| GE | Sell | General Electric Company | $38,253,000 | -32.2% | 2,192,136 | -6.1% | 0.73% | -34.4% |
| TWNK | New | Hostess Brands, Inc. Class A | $38,266,000 | – | 2,583,816 | +100.0% | 0.73% | – |
| FUN | Sell | Cedar Fair, L.P. | $36,427,000 | -1.1% | 560,507 | -2.4% | 0.69% | -4.3% |
| ABG | Buy | Asbury Automotive Group, Inc. | $35,898,000 | +9.1% | 560,900 | +4.1% | 0.68% | +5.6% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $31,144,000 | +42.4% | 900,113 | +5.8% | 0.59% | +37.8% |
| OCSL | New | Oaktree Specialty Lending Corp | $31,142,000 | – | 6,368,442 | +100.0% | 0.59% | – |
| BH | Buy | Biglari Holdings Inc. | $27,492,000 | +28.3% | 66,342 | +3.2% | 0.52% | +24.3% |
| CNA | Sell | CNA Financial Corporation | $27,396,000 | -12.1% | 516,427 | -16.7% | 0.52% | -14.9% |
| ISCA | Buy | International Speedway Corpora | $27,353,000 | +13.0% | 686,395 | +2.1% | 0.52% | +9.3% |
| SNBR | New | Sleep Number Corporation | $26,988,000 | – | 717,954 | +100.0% | 0.51% | – |
| AAP | Buy | Advance Auto Parts, Inc. | $26,850,000 | +18.5% | 269,332 | +17.9% | 0.51% | +14.9% |
| WSBC | Buy | WesBanco, Inc. | $26,312,000 | +19.4% | 647,286 | +20.5% | 0.50% | +15.5% |
| CPSI | Buy | Computer Programs and Systems, | $24,020,000 | +4.9% | 799,345 | +3.2% | 0.46% | +1.6% |
| FWRD | Buy | Forward Air Corporation | $23,937,000 | +3.3% | 416,725 | +3.0% | 0.45% | 0.0% |
| MPAA | Buy | Motorcar Parts of America, Inc | $23,610,000 | -11.3% | 944,797 | +4.6% | 0.45% | -14.2% |
| CUB | Sell | Cubic Corporation | $23,591,000 | +6.2% | 400,194 | -8.1% | 0.45% | +3.0% |
| PAY | Buy | VeriFone Systems, Inc. | $23,031,000 | -9.5% | 1,300,450 | +3.7% | 0.44% | -12.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $20,972,000 | -0.3% | 105,804 | -7.8% | 0.40% | -3.6% |
| PBF | Buy | PBF Energy, Inc. Class A | $20,987,000 | +29.1% | 592,025 | +0.6% | 0.40% | +24.8% |
| LILAK | New | Liberty Latin America Ltd. Cla | $20,730,000 | – | 1,042,242 | +100.0% | 0.39% | – |
| AFI | Sell | Armstrong Flooring, Inc. | $19,951,000 | -12.9% | 1,179,160 | -19.0% | 0.38% | -15.6% |
| ATNI | Buy | ATN International, Inc. | $19,679,000 | +11.3% | 356,112 | +6.1% | 0.37% | +7.5% |
| CNDT | Buy | Conduent, Inc. | $18,946,000 | +13.9% | 1,172,430 | +10.4% | 0.36% | +10.4% |
| PICO | Buy | PICO Holdings, Inc. | $18,160,000 | -20.5% | 1,418,786 | +3.7% | 0.34% | -23.0% |
| SYKE | Buy | Sykes Enterprises, Incorporate | $18,000,000 | +13.8% | 572,333 | +5.5% | 0.34% | +10.3% |
| TLP | Sell | TransMontaigne Partners L.P. | $17,978,000 | -10.0% | 455,722 | -2.5% | 0.34% | -13.0% |
| SABR | Sell | Sabre Corp. | $16,785,000 | +12.6% | 818,783 | -0.6% | 0.32% | +9.2% |
| ATSG | Sell | Air Transport Services Group, | $15,582,000 | -8.3% | 673,379 | -3.5% | 0.30% | -11.1% |
| RGP | Sell | Resources Connection, Inc. | $15,513,000 | -0.4% | 1,004,078 | -10.4% | 0.29% | -3.6% |
| FG | New | FGL Holdings Class A | $15,214,000 | – | 1,510,790 | +100.0% | 0.29% | – |
| INT | Buy | World Fuel Services Corporatio | $14,551,000 | -13.5% | 517,100 | +4.2% | 0.28% | -16.4% |
| CSWC | Buy | Capital Southwest Corporation | $14,356,000 | -0.4% | 867,460 | +3.1% | 0.27% | -3.9% |
| DISCK | New | Discovery Communications, Inc. | $14,235,000 | – | 672,430 | +100.0% | 0.27% | – |
| NCMI | Buy | National CineMedia, Inc. | $14,069,000 | +27.5% | 2,050,865 | +29.7% | 0.27% | +23.6% |
| CMCSA | Buy | Comcast Corporation Class A | $13,664,000 | +30.7% | 341,175 | +25.5% | 0.26% | +26.3% |
| AMCX | New | AMC Networks Inc. Class A | $13,522,000 | – | 250,030 | +100.0% | 0.26% | – |
| TDS | Sell | Telephone and Data Systems, In | $13,111,000 | -15.8% | 471,630 | -15.5% | 0.25% | -18.4% |
| DM | New | Dominion Energy Midstream Part | $12,787,000 | – | 419,920 | +100.0% | 0.24% | – |
| ITRN | Sell | Ituran Location & Control Ltd. | $11,811,000 | -5.3% | 345,340 | -0.2% | 0.22% | -8.6% |
| OAK | Sell | Oaktree Capital Group, LLC Cla | $10,792,000 | -11.2% | 256,332 | -0.8% | 0.20% | -13.9% |
| RLGY | Buy | Realogy Holdings Corp. | $10,637,000 | +82.8% | 401,385 | +127.3% | 0.20% | +77.2% |
| LBRDK | Buy | Liberty Broadband Corp. Class | $10,546,000 | -2.4% | 123,834 | +9.3% | 0.20% | -5.7% |
| PLUS | Sell | ePlus inc. | $10,547,000 | -27.5% | 140,254 | -10.8% | 0.20% | -29.8% |
| ETM | New | Entercom Communications Corp. | $10,347,000 | – | 958,060 | +100.0% | 0.20% | – |
| JAX | Buy | J. Alexander's Holdings, Inc. | $10,168,000 | -14.3% | 1,048,263 | +2.5% | 0.19% | -17.2% |
| MMI | Buy | Marcus & Millichap, Inc. | $9,936,000 | +25.4% | 304,691 | +3.8% | 0.19% | +21.9% |
| DVA | Sell | DaVita Inc. | $9,843,000 | +6.8% | 136,236 | -12.2% | 0.19% | +3.3% |
| HFC | Sell | HollyFrontier Corporation | $9,772,000 | +8.0% | 190,780 | -24.1% | 0.18% | +4.5% |
| ANAT | Sell | American National Insurance Co | $8,898,000 | +7.7% | 69,377 | -0.8% | 0.17% | +4.3% |
| DLB | Sell | Dolby Laboratories, Inc. Class | $8,399,000 | -36.6% | 135,470 | -41.1% | 0.16% | -38.8% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $8,288,000 | +1.7% | 208,981 | +7.4% | 0.16% | -1.9% |
| LUK | Buy | Leucadia National Corporation | $8,037,000 | +13.6% | 303,379 | +8.3% | 0.15% | +10.1% |
| KSU | Sell | Kansas City Southern | $7,911,000 | -16.7% | 75,182 | -14.0% | 0.15% | -19.4% |
| BAM | Buy | Brookfield Asset Management In | $7,922,000 | +593.1% | 181,939 | +557.1% | 0.15% | +581.8% |
| BBSI | Sell | Barrett Business Services, Inc | $6,564,000 | +13.2% | 101,786 | -0.8% | 0.12% | +9.6% |
| SP | Sell | SP Plus Corporation | $6,504,000 | -69.6% | 175,301 | -67.6% | 0.12% | -70.6% |
| KELYA | Sell | Kelly Services, Inc. Class A | $6,221,000 | -21.8% | 228,114 | -28.0% | 0.12% | -24.4% |
| FCNCA | Sell | First Citizens BancShares, Inc | $5,994,000 | +7.6% | 14,874 | -0.1% | 0.11% | +4.6% |
| OSIS | Buy | OSI Systems, Inc. | $5,376,000 | -21.1% | 83,500 | +12.0% | 0.10% | -23.9% |
| LILA | New | Liberty Latin America Ltd. Cla | $5,393,000 | – | 267,632 | +100.0% | 0.10% | – |
| VVI | Sell | Viad Corp | $5,239,000 | -10.8% | 94,575 | -2.0% | 0.10% | -13.9% |
| MSGS | Sell | Madison Square Garden Co. Clas | $5,122,000 | -18.5% | 24,294 | -17.3% | 0.10% | -21.1% |
| SODA | Sell | SodaStream International Ltd. | $4,761,000 | -0.5% | 67,682 | -6.1% | 0.09% | -4.3% |
| AEGN | Sell | Aegion Corporation | $4,332,000 | -44.8% | 170,333 | -49.5% | 0.08% | -46.8% |
| MCS | Buy | Marcus Corporation | $4,316,000 | +416.3% | 157,811 | +423.2% | 0.08% | +412.5% |
| OFIX | Sell | Orthofix International NV | $4,060,000 | +14.9% | 74,216 | -0.8% | 0.08% | +11.6% |
| GTE | Buy | Gran Tierra Energy Inc. | $4,020,000 | +26.2% | 1,489,003 | +6.6% | 0.08% | +22.6% |
| TTGT | Sell | TechTarget, Inc. | $3,966,000 | +5.7% | 284,891 | -9.4% | 0.08% | +1.4% |
| EPM | Buy | Evolution Petroleum Corporatio | $3,340,000 | -3.5% | 487,568 | +1.4% | 0.06% | -7.4% |
| QEP | Sell | QEP Resources, Inc. | $2,755,000 | -41.9% | 287,910 | -48.0% | 0.05% | -44.1% |
| MCK | Buy | McKesson Corporation | $2,054,000 | +25.1% | 13,174 | +23.2% | 0.04% | +21.9% |
| GOOG | Sell | Alphabet Inc. Class C | $1,759,000 | -9.5% | 1,681 | -17.1% | 0.03% | -13.2% |
| BX | Blackstone Group L.P. | $1,098,000 | -4.0% | 34,283 | 0.0% | 0.02% | -4.5% | |
| TJX | New | TJX Companies Inc | $1,020,000 | – | 13,336 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corporation | $880,000 | – | 15,321 | +100.0% | 0.02% | – |
| CASY | New | Casey's General Stores, Inc. | $918,000 | – | 8,197 | +100.0% | 0.02% | – |
| ALEX | Sell | Alexander & Baldwin, Inc. | $715,000 | -52.2% | 25,788 | -20.1% | 0.01% | -51.7% |
| PZZA | New | Papa John's International, Inc | $574,000 | – | 10,223 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo plc Sponsored ADR | $423,000 | +24.4% | 2,894 | +12.3% | 0.01% | +14.3% |
| MLCO | Buy | Melco Resorts and Entertainmen | $345,000 | +30.7% | 11,888 | +8.5% | 0.01% | +40.0% |
| SAP | Buy | SAP SE Sponsored ADR | $294,000 | +15.3% | 2,617 | +12.5% | 0.01% | +20.0% |
| PUK | New | Prudential plc Sponsored ADR | $299,000 | – | 5,894 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis AG Sponsored ADR | $255,000 | +6.7% | 3,033 | +9.1% | 0.01% | 0.0% |
| IX | Buy | ORIX Corporation Sponsored ADR | $289,000 | +23.0% | 3,408 | +17.5% | 0.01% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $289,000 | +26.8% | 33,209 | +12.3% | 0.01% | +25.0% |
| RIO | New | Rio Tinto plc Sponsored ADR | $240,000 | – | 4,540 | +100.0% | 0.01% | – |
| GIL | New | Gildan Activewear Inc. | $289,000 | – | 8,949 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group Plc Sponsored A | $263,000 | – | 8,237 | +100.0% | 0.01% | – |
| ACN | Buy | Accenture Plc Class A | $274,000 | +29.9% | 1,791 | +14.5% | 0.01% | +25.0% |
| IR | Buy | Ingersoll-Rand Plc | $270,000 | +12.5% | 3,023 | +12.3% | 0.01% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV Spo | $243,000 | +2.5% | 2,181 | +9.6% | 0.01% | 0.0% |
| UBS | Buy | UBS Group AG | $276,000 | +22.7% | 15,005 | +14.4% | 0.01% | +25.0% |
| AGU | Buy | Agrium Inc. | $243,000 | +18.0% | 2,115 | +9.9% | 0.01% | +25.0% |
| BP | New | BP p.l.c. Sponsored ADR | $225,000 | – | 5,354 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Limit | $225,000 | – | 1,229 | +100.0% | 0.00% | – |
| CHKP | Buy | Check Point Software Technolog | $227,000 | -0.4% | 2,190 | +9.3% | 0.00% | 0.0% |
| NICE | New | NICE Ltd Sponsored ADR | $235,000 | – | 2,558 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co., Ltd. Sponsore | $216,000 | – | 6,341 | +100.0% | 0.00% | – |
| VIV | Buy | Telefonica Brasil S.A. Sponsor | $185,000 | +6.9% | 12,472 | +14.1% | 0.00% | +33.3% |
| RDSB | New | Royal Dutch Shell Plc Sponsore | $226,000 | – | 3,313 | +100.0% | 0.00% | – |
| SNY | Exit | Sanofi Sponsored ADR | $0 | – | -4,182 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,941 | -100.0% | -0.01% | – |
| AC | Exit | Associated Capital Group, Inc. | $0 | – | -14,984 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -42,453 | -100.0% | -0.01% | – |
| FSC | Exit | Fifth Street Finance Corp. | $0 | – | -109,171 | -100.0% | -0.01% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -138,480 | -100.0% | -0.06% | – |
| KLXI | Exit | KLX, Inc. | $0 | – | -67,102 | -100.0% | -0.07% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -645,577 | -100.0% | -0.07% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -92,380 | -100.0% | -0.07% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -230,263 | -100.0% | -0.10% | – |
| LILA | Exit | Liberty Global Plc LiLAC Group | $0 | – | -234,112 | -100.0% | -0.11% | – |
| SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -113,176 | -100.0% | -0.17% | – |
| EVTC | Exit | EVERTEC, Inc. | $0 | – | -699,470 | -100.0% | -0.22% | – |
| GM | Exit | General Motors Company | $0 | – | -345,183 | -100.0% | -0.27% | – |
| LQ | Exit | La Quinta Holdings, Inc. | $0 | – | -1,012,030 | -100.0% | -0.35% | – |
| NVO | Exit | Novo Nordisk A/S Sponsored ADR | $0 | – | -382,380 | -100.0% | -0.36% | – |
| LILAK | Exit | Liberty Global Plc LiLAC Group | $0 | – | -966,751 | -100.0% | -0.44% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -884,694 | -100.0% | -0.54% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -693,363 | -100.0% | -0.66% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -541,950 | -100.0% | -0.71% | – |
| OMI | Exit | Owens & Minor, Inc. | $0 | – | -1,276,191 | -100.0% | -0.73% | – |
| FNFV | Exit | Fidelity National Financial, I | $0 | – | -3,447,122 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.