River Road Asset Management, LLC

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$4.92 Billion is the total value of River Road Asset Management, LLC's 173 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.2% .

All

			Value		Shares		↓ Weighting
MPC	Sell	Marathon Petroleum Corporation	$122,411,000	+2.2%	1,674,338	-7.8%	2.49%	+9.4%
FAST	Buy	Fastenal Company	$108,484,000	+14.4%	1,987,250	+14.6%	2.20%	+22.5%
BBT	Sell	BB&T Corporation	$104,725,000	-2.7%	2,012,397	-7.0%	2.13%	+4.2%
USB	Sell	U.S. Bancorp	$96,930,000	-13.4%	1,919,415	-8.1%	1.97%	-7.3%
PX	Sell	Praxair, Inc.	$85,596,000	-27.2%	593,184	-22.0%	1.74%	-22.1%
IRM	Sell	Iron Mountain, Inc.	$83,934,000	-18.9%	2,554,277	-6.9%	1.70%	-13.2%
GLW	Sell	Corning Inc	$82,092,000	-18.6%	2,944,465	-6.6%	1.67%	-12.9%
UNP	Sell	Union Pacific Corporation	$78,099,000	-6.8%	580,963	-7.0%	1.59%	-0.3%
STAY	Buy	Extended Stay America, Inc.	$77,578,000	+9.8%	3,924,016	+5.6%	1.58%	+17.6%
TWNK	Buy	Hostess Brands, Inc. Class A	$75,790,000	+98.1%	5,124,401	+98.3%	1.54%	+112.0%
TGT	Buy	Target Corporation	$75,024,000	+13.4%	1,080,571	+6.5%	1.52%	+21.3%
KMB	Buy	Kimberly-Clark Corporation	$73,777,000	-4.2%	669,904	+5.0%	1.50%	+2.5%
WTM	Buy	White Mountains Insurance Grou	$72,484,000	-1.0%	88,124	+2.4%	1.47%	+5.9%
CNK	Sell	Cinemark Holdings, Inc.	$71,221,000	-11.6%	1,890,647	-18.3%	1.45%	-5.3%
WMT	Sell	Walmart Inc.	$69,910,000	-16.4%	785,774	-7.3%	1.42%	-10.6%
MITL	Buy	Mitel Networks Corporation	$69,517,000	+23.8%	7,491,040	+9.8%	1.41%	+32.5%
IPG	Sell	Interpublic Group of Companies	$66,255,000	+0.4%	2,876,891	-12.1%	1.35%	+7.4%
AXS	Buy	Axis Capital Holdings Limited	$64,264,000	+17.5%	1,116,273	+2.5%	1.30%	+25.7%
OMC	Buy	Omnicom Group Inc	$63,120,000	+7.4%	868,583	+7.6%	1.28%	+15.0%
KAR	Sell	KAR Auction Services, Inc.	$62,563,000	-0.2%	1,154,308	-7.0%	1.27%	+6.8%
NFG	Sell	National Fuel Gas Company	$62,413,000	-32.7%	1,213,085	-28.2%	1.27%	-28.0%
CSCO	Buy	Cisco Systems, Inc.	$61,340,000	+57.7%	1,430,180	+40.8%	1.25%	+68.8%
RHP	Sell	Ryman Hospitality Properties,	$61,358,000	-19.8%	792,231	-28.5%	1.25%	-14.1%
UNF	Buy	UniFirst Corporation	$60,549,000	+1.3%	374,567	+3.3%	1.23%	+8.4%
QCOM	Buy	QUALCOMM Incorporated	$60,286,000	+7.5%	1,088,002	+24.2%	1.22%	+15.0%
VZ	Sell	Verizon Communications Inc.	$60,097,000	-16.0%	1,256,734	-7.0%	1.22%	-10.1%
UL	Sell	Unilever PLC Sponsored ADR	$58,759,000	-6.6%	1,057,584	-7.0%	1.19%	-0.1%
WFC	Sell	Wells Fargo & Company	$58,614,000	-18.8%	1,118,373	-6.0%	1.19%	-13.1%
UPS	Sell	United Parcel Service, Inc. Cl	$58,574,000	-17.3%	559,659	-5.9%	1.19%	-11.5%
AMGN	Sell	Amgen Inc.	$57,839,000	-8.8%	339,274	-7.0%	1.18%	-2.4%
NLSN	Buy	Nielsen Holdings Plc	$57,249,000	-9.8%	1,800,863	+3.2%	1.16%	-3.5%
VTR	Buy	Ventas, Inc.	$56,818,000	-13.3%	1,147,149	+5.1%	1.15%	-7.2%
XOM	Sell	Exxon Mobil Corporation	$56,506,000	-17.0%	757,356	-7.0%	1.15%	-11.1%
CNNE	Sell	Cannae Holdings, Inc.	$55,549,000	+2.8%	2,945,342	-7.2%	1.13%	+9.9%
CMCSA	Buy	Comcast Corporation Class A	$55,367,000	+305.2%	1,620,335	+374.9%	1.12%	+334.4%
EMR	Sell	Emerson Electric Co.	$53,272,000	-21.7%	779,972	-20.1%	1.08%	-16.2%
KHC	New	Kraft Heinz Company	$52,298,000	–	839,586	+100.0%	1.06%	–
SBUX	Buy	Starbucks Corporation	$50,799,000	+5672.6%	877,516	+5627.5%	1.03%	+5970.6%
COTY	Sell	Coty Inc. Class A	$50,253,000	-15.9%	2,746,050	-8.6%	1.02%	-10.0%
MSI	Sell	Motorola Solutions, Inc.	$49,578,000	-20.2%	470,827	-31.5%	1.01%	-14.6%
GLIBA	New	GCI Liberty, Inc. Class A	$48,325,000	–	914,207	+100.0%	0.98%	–
WY	Sell	Weyerhaeuser Company	$47,878,000	-7.7%	1,367,941	-7.0%	0.97%	-1.2%
CARS	Sell	Cars.com, Inc.	$45,535,000	-11.0%	1,607,320	-9.4%	0.92%	-4.7%
JCI	Sell	Johnson Controls International	$44,355,000	-28.3%	1,258,666	-22.4%	0.90%	-23.2%
INTC	Sell	Intel Corporation	$44,242,000	-36.2%	849,497	-43.5%	0.90%	-31.7%
PNC	Sell	PNC Financial Services Group,	$44,223,000	-28.9%	292,404	-32.2%	0.90%	-24.0%
OXY	Sell	Occidental Petroleum Corporati	$43,344,000	-18.0%	667,238	-7.0%	0.88%	-12.3%
LEXEA	Buy	Liberty Expedia Holdings Inc C	$42,964,000	+10.9%	1,093,786	+25.2%	0.87%	+18.8%
TRI	Sell	Thomson Reuters Corporation	$42,939,000	-17.5%	1,110,979	-7.0%	0.87%	-11.7%
PINC	Sell	Premier Inc. Class A	$41,469,000	+0.7%	1,324,464	-6.1%	0.84%	+7.8%
HBI	Buy	Hanesbrands Inc.	$41,328,000	+5.8%	2,243,654	+20.1%	0.84%	+13.2%
CVX	Sell	Chevron Corporation	$39,704,000	-15.3%	348,157	-7.0%	0.81%	-9.3%
PII	Sell	Polaris Industries Inc.	$38,303,000	-14.1%	334,468	-7.0%	0.78%	-8.0%
AVYA	New	Avaya Holdings Corp.	$37,996,000	–	1,696,261	+100.0%	0.77%	–
VLO	Sell	Valero Energy Corporation	$37,866,000	-6.2%	408,167	-7.1%	0.77%	+0.4%
PEP	Sell	PepsiCo, Inc.	$36,789,000	-15.2%	337,046	-6.8%	0.75%	-9.2%
GEO	Sell	GEO Group Inc	$36,593,000	-19.6%	1,787,652	-7.3%	0.74%	-13.9%
SBRA	Sell	Sabra Health Care REIT, Inc.	$36,256,000	-12.5%	2,054,160	-6.9%	0.74%	-6.4%
AYR	Sell	Aircastle Limited	$36,069,000	-20.4%	1,816,176	-6.3%	0.73%	-14.8%
ABG	Sell	Asbury Automotive Group, Inc.	$36,013,000	+0.3%	533,520	-4.9%	0.73%	+7.3%
MDP	New	Meredith Corporation	$34,773,000	–	646,332	+100.0%	0.71%	–
CVS	Sell	CVS Health Corporation	$33,966,000	-21.0%	545,991	-7.9%	0.69%	-15.3%
FUN	Sell	Cedar Fair, L.P.	$33,860,000	-7.0%	530,058	-5.4%	0.69%	-0.4%
MET	Sell	MetLife, Inc.	$33,081,000	-35.8%	720,884	-29.2%	0.67%	-31.2%
LYB	Sell	LyondellBasell Industries NV	$32,775,000	-27.6%	310,130	-24.4%	0.67%	-22.5%
MUSA	Sell	Murphy USA, Inc.	$32,467,000	-29.0%	445,971	-21.7%	0.66%	-24.1%
SEP	Sell	Spectra Energy Partners, LP	$31,735,000	-20.3%	943,371	-6.3%	0.64%	-14.7%
APU	Sell	AmeriGas Partners, L.P.	$31,668,000	-18.5%	792,291	-5.7%	0.64%	-12.8%
MMP	Sell	Magellan Midstream Partners, L	$31,493,000	-22.9%	539,730	-6.2%	0.64%	-17.4%
WSBC	Buy	WesBanco, Inc.	$31,030,000	+17.9%	733,571	+13.3%	0.63%	+26.3%
CSGS	Sell	CSG Systems International, Inc	$30,658,000	-22.7%	676,922	-25.3%	0.62%	-17.3%
IMKTA	Buy	Ingles Markets, Incorporated C	$30,606,000	-1.7%	904,164	+0.5%	0.62%	+5.2%
AWI	Sell	Armstrong World Industries, In	$30,525,000	-26.9%	542,176	-21.3%	0.62%	-21.7%
MSFT	Sell	Microsoft Corporation	$26,442,000	-48.5%	289,717	-51.8%	0.54%	-44.9%
AAP	Sell	Advance Auto Parts, Inc.	$26,443,000	-1.5%	223,053	-17.2%	0.54%	+5.3%
BH	Sell	Biglari Holdings Inc.	$26,445,000	-3.8%	64,752	-2.4%	0.54%	+2.9%
SABR	Buy	Sabre Corp.	$26,312,000	+56.8%	1,226,686	+49.8%	0.53%	+67.4%
OCSL	Sell	Oaktree Specialty Lending Corp	$25,386,000	-18.5%	6,029,881	-5.3%	0.52%	-12.7%
GE	Sell	General Electric Company	$24,612,000	-35.7%	1,825,850	-16.7%	0.50%	-31.1%
CNA	Sell	CNA Financial Corporation	$23,972,000	-12.5%	485,746	-5.9%	0.49%	-6.3%
ISCA	Sell	International Speedway Corpora	$23,759,000	-13.1%	538,758	-21.5%	0.48%	-6.9%
FG	Buy	FGL Holdings Class A	$23,793,000	+56.4%	2,344,145	+55.2%	0.48%	+67.1%
CPSI	Sell	Computer Programs and Systems,	$23,263,000	-3.2%	796,692	-0.3%	0.47%	+3.5%
DISCK	Buy	Discovery, Inc. Class C	$22,528,000	+58.3%	1,154,114	+71.6%	0.46%	+69.6%
CUB	Sell	Cubic Corporation	$22,431,000	-4.9%	352,682	-11.9%	0.46%	+1.8%
FWRD	Buy	Forward Air Corporation	$22,065,000	-7.8%	417,415	+0.2%	0.45%	-1.3%
ATNI	Buy	ATN International, Inc.	$21,233,000	+7.9%	356,141	+0.0%	0.43%	+15.5%
LILAK	Buy	Liberty Latin America Ltd. Cla	$21,189,000	+2.2%	1,109,969	+6.5%	0.43%	+9.4%
CNDT	Sell	Conduent, Inc.	$20,623,000	+8.9%	1,106,364	-5.6%	0.42%	+16.4%
MPAA	Buy	Motorcar Parts of America, Inc	$20,300,000	-14.0%	947,250	+0.3%	0.41%	-8.0%
PAY	Buy	VeriFone Systems, Inc.	$20,038,000	-13.0%	1,302,850	+0.2%	0.41%	-6.9%
SNBR	Sell	Sleep Number Corporation	$19,452,000	-27.9%	553,394	-22.9%	0.40%	-22.9%
BRKB	Sell	Berkshire Hathaway Inc. Class	$19,072,000	-9.1%	95,608	-9.6%	0.39%	-2.8%
BKH	New	Black Hills Corporation	$17,362,000	–	319,750	+100.0%	0.35%	–
PBF	Sell	PBF Energy, Inc. Class A	$17,141,000	-18.3%	505,625	-14.6%	0.35%	-12.6%
SYKE	Sell	Sykes Enterprises, Incorporate	$16,492,000	-8.4%	569,879	-0.4%	0.34%	-2.0%
RGP	Sell	Resources Connection, Inc.	$16,220,000	+4.6%	1,001,258	-0.3%	0.33%	+11.9%
AFI	Sell	Armstrong Flooring, Inc.	$15,942,000	-20.1%	1,174,820	-0.4%	0.32%	-14.5%
TLP	Sell	TransMontaigne Partners L.P.	$15,622,000	-13.1%	436,494	-4.2%	0.32%	-7.0%
PLUS	Buy	ePlus inc.	$15,445,000	+46.4%	198,782	+41.7%	0.31%	+57.0%
AMCX	Buy	AMC Networks Inc. Class A	$14,861,000	+9.9%	287,450	+15.0%	0.30%	+17.5%
CSWC	Sell	Capital Southwest Corporation	$14,752,000	+2.8%	866,772	-0.1%	0.30%	+10.3%
PICO	Sell	PICO Holdings, Inc.	$14,428,000	-20.6%	1,260,126	-11.2%	0.29%	-15.1%
CASY	Buy	Casey's General Stores, Inc.	$14,357,000	+1463.9%	130,794	+1495.6%	0.29%	+1617.6%
ATSG	Sell	Air Transport Services Group,	$13,877,000	-10.9%	595,049	-11.6%	0.28%	-4.7%
EXPE	New	Expedia Group, Inc.	$13,560,000	–	122,814	+100.0%	0.28%	–
ETM	Buy	Entercom Communications Corp.	$12,548,000	+21.3%	1,300,350	+35.7%	0.26%	+30.1%
CMP	Sell	Compass Minerals International	$11,752,000	-81.8%	194,895	-78.2%	0.24%	-80.5%
JAX	Sell	J. Alexander's Holdings, Inc.	$11,601,000	+14.1%	1,013,185	-3.3%	0.24%	+22.3%
LBRDK	Buy	Liberty Broadband Corp. Class	$11,052,000	+4.8%	128,973	+4.1%	0.22%	+12.0%
PDCO	New	Patterson Companies, Inc.	$10,763,000	–	484,169	+100.0%	0.22%	–
BAM	Buy	Brookfield Asset Management In	$10,777,000	+36.0%	276,323	+51.9%	0.22%	+46.0%
ITRN	Buy	Ituran Location & Control Ltd.	$10,756,000	-8.9%	345,840	+0.1%	0.22%	-2.7%
NCMI	Buy	National CineMedia, Inc.	$10,652,000	-24.3%	2,052,415	+0.1%	0.22%	-19.1%
INT	Sell	World Fuel Services Corporatio	$10,643,000	-26.9%	433,530	-16.2%	0.22%	-21.7%
RLGY	Sell	Realogy Holdings Corp.	$10,424,000	-2.0%	382,096	-4.8%	0.21%	+5.0%
GNW	New	Genworth Financial, Inc. Class	$10,021,000	–	3,540,979	+100.0%	0.20%	–
LSXMK	Buy	Liberty Media Corp. Series C L	$8,965,000	+8.2%	219,467	+5.0%	0.18%	+15.9%
DLB	Sell	Dolby Laboratories, Inc. Class	$8,487,000	+1.0%	133,530	-1.4%	0.17%	+8.2%
OAK	Sell	Oaktree Capital Group, LLC Cla	$8,295,000	-23.1%	209,465	-18.3%	0.17%	-18.0%
KSU	Sell	Kansas City Southern	$8,221,000	+3.9%	74,842	-0.5%	0.17%	+11.3%
ANAT	Sell	American National Insurance Co	$8,096,000	-9.0%	69,217	-0.2%	0.16%	-3.0%
BBSI	Sell	Barrett Business Services, Inc	$7,470,000	+13.8%	90,131	-11.5%	0.15%	+21.6%
TDS	Sell	Telephone and Data Systems, In	$7,265,000	-44.6%	259,197	-45.0%	0.15%	-40.6%
OSIS	Buy	OSI Systems, Inc.	$6,969,000	+29.6%	106,770	+27.9%	0.14%	+39.2%
LUK	Sell	Leucadia National Corporation	$6,851,000	-14.8%	301,419	-0.6%	0.14%	-9.2%
DM	Buy	Dominion Energy Midstream Part	$6,708,000	-47.5%	437,010	+4.1%	0.14%	-44.0%
KELYA	Sell	Kelly Services, Inc. Class A	$6,619,000	+6.4%	227,944	-0.1%	0.13%	+13.6%
MCS	Buy	Marcus Corporation	$6,392,000	+48.1%	210,601	+33.5%	0.13%	+58.5%
SP	Sell	SP Plus Corporation	$6,232,000	-4.2%	175,046	-0.1%	0.13%	+3.3%
FCNCA	Buy	First Citizens BancShares, Inc	$6,159,000	+2.8%	14,904	+0.2%	0.12%	+9.6%
NMRK	New	Newmark Group, Inc. Class A	$5,367,000	–	353,320	+100.0%	0.11%	–
LILA	Buy	Liberty Latin America Ltd. Cla	$5,273,000	-2.2%	271,082	+1.3%	0.11%	+4.9%
VVI	Sell	Viad Corp	$4,954,000	-5.4%	94,448	-0.1%	0.10%	+2.0%
OFIX		Orthofix International NV	$4,362,000	+7.4%	74,216	0.0%	0.09%	+15.6%
SODA	Sell	SodaStream International Ltd.	$4,316,000	-9.3%	46,997	-30.6%	0.09%	-2.2%
MMI	Sell	Marcus & Millichap, Inc.	$4,251,000	-57.2%	117,896	-61.3%	0.09%	-54.5%
GTE	Sell	Gran Tierra Energy Inc.	$4,152,000	+3.3%	1,488,253	-0.1%	0.08%	+10.5%
EPM	Buy	Evolution Petroleum Corporatio	$3,936,000	+17.8%	488,888	+0.3%	0.08%	+27.0%
AEGN	Sell	Aegion Corporation	$3,887,000	-10.3%	169,653	-0.4%	0.08%	-3.7%
QEP	Buy	QEP Resources, Inc.	$2,851,000	+3.5%	291,170	+1.1%	0.06%	+11.5%
MCK		McKesson Corporation	$1,856,000	-9.6%	13,174	0.0%	0.04%	-2.6%
ALEX	Buy	Alexander & Baldwin, Inc.	$1,389,000	+94.3%	60,049	+132.9%	0.03%	+100.0%
GOOG	Sell	Alphabet Inc. Class C	$1,385,000	-21.3%	1,342	-20.2%	0.03%	-15.2%
AGN	New	Allergan plc	$1,233,000	–	7,325	+100.0%	0.02%	–
BX		Blackstone Group L.P.	$1,095,000	-0.3%	34,283	0.0%	0.02%	+4.8%
TJX		TJX Companies Inc	$1,088,000	+6.7%	13,336	0.0%	0.02%	+15.8%
BKR	New	Baker Hughes, a GE Company Cla	$793,000	–	28,565	+100.0%	0.02%	–
DEO	Sell	Diageo plc Sponsored ADR	$365,000	-13.7%	2,693	-6.9%	0.01%	-12.5%
PZZA	Sell	Papa John's International, Inc	$353,000	-38.5%	6,162	-39.7%	0.01%	-36.4%
MLCO	Sell	Melco Resorts and Entertainmen	$323,000	-6.4%	11,154	-6.2%	0.01%	0.0%
IR	Buy	Ingersoll-Rand Plc	$312,000	+15.6%	3,644	+20.5%	0.01%	+20.0%
NTR	New	Nutrien Ltd.	$271,000	–	5,728	+100.0%	0.01%	–
PUK	Sell	Prudential plc Sponsored ADR	$283,000	-5.4%	5,543	-6.0%	0.01%	0.0%
IX	Sell	ORIX Corporation Sponsored ADR	$285,000	-1.4%	3,176	-6.8%	0.01%	+20.0%
SMFG	Sell	Sumitomo Mitsui Financial Grou	$263,000	-9.0%	30,984	-6.7%	0.01%	0.0%
SAP	Sell	SAP SE Sponsored ADR	$257,000	-12.6%	2,441	-6.7%	0.01%	-16.7%
ACN	Sell	Accenture Plc Class A	$256,000	-6.6%	1,667	-6.9%	0.01%	0.0%
BUD	Sell	Anheuser-Busch InBev SA/NV Spo	$225,000	-7.4%	2,044	-6.3%	0.01%	0.0%
GIL	Sell	Gildan Activewear Inc.	$242,000	-16.3%	8,364	-6.5%	0.01%	0.0%
UBS	Sell	UBS Group AG	$246,000	-10.9%	13,944	-7.1%	0.01%	0.0%
CB	New	Chubb Limited	$251,000	–	1,838	+100.0%	0.01%	–
NVS	Sell	Novartis AG Sponsored ADR	$231,000	-9.4%	2,858	-5.8%	0.01%	0.0%
NICE	Sell	NICE Ltd Sponsored ADR	$224,000	-4.7%	2,381	-6.9%	0.01%	+25.0%
VIV	Sell	Telefonica Brasil S.A. Sponsor	$179,000	-3.2%	11,648	-6.6%	0.00%	0.0%
RDSB	Sell	Royal Dutch Shell Plc Sponsore	$201,000	-11.1%	3,073	-7.2%	0.00%	0.0%
HMC	Sell	Honda Motor Co., Ltd. Sponsore	$204,000	-5.6%	5,874	-7.4%	0.00%	0.0%
RIO	Sell	Rio Tinto plc Sponsored ADR	$218,000	-9.2%	4,221	-7.0%	0.00%	-20.0%
VOD	Sell	Vodafone Group Plc Sponsored A	$215,000	-18.3%	7,740	-6.0%	0.00%	-20.0%
CP	Sell	Canadian Pacific Railway Limit	$203,000	-9.8%	1,148	-6.6%	0.00%	0.0%
BP	Sell	BP p.l.c. Sponsored ADR	$202,000	-10.2%	4,981	-7.0%	0.00%	0.0%
CHKP	Sell	Check Point Software Technolog	$202,000	-11.0%	2,033	-7.2%	0.00%	0.0%
TKC	New	Turkcell Iletisim Hizmetleri A	$170,000	–	17,762	+100.0%	0.00%	–
AGU	Exit	Agrium Inc.	$0	–	-2,115	-100.0%	-0.01%	–
TTGT	Exit	TechTarget, Inc.	$0	–	-284,891	-100.0%	-0.08%	–
MSGS	Exit	Madison Square Garden Co. Clas	$0	–	-24,294	-100.0%	-0.10%	–
HFC	Exit	HollyFrontier Corporation	$0	–	-190,780	-100.0%	-0.18%	–
DVA	Exit	DaVita Inc.	$0	–	-136,236	-100.0%	-0.19%	–
HAWK	Exit	Blackhawk Network Holdings, In	$0	–	-1,408,465	-100.0%	-0.95%	–
LVNTA	Exit	Liberty Interactive Corporatio	$0	–	-928,790	-100.0%	-0.96%	–
TEL	Exit	TE Connectivity Ltd.	$0	–	-593,344	-100.0%	-1.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-04

Signatures

The EDGAR filing(s) were signed by:

Thomas D. Mueller, CPA, CFA — Chief Operating Officer/Chief Compliance Officer

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)

River Road Asset Management, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4923625000.0 != 4923624000.0)

Export River Road Asset Management, LLC's holdings