$4.78 Billion is the total value of River Road Asset Management, LLC's 165 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $101,811,000 | +5.0% | 2,035,410 | +6.0% | 2.13% | +8.3% |
| MPC | Sell | Marathon Petroleum Corporation | $93,780,000 | -23.4% | 1,336,653 | -20.2% | 1.96% | -21.0% |
| IRM | Buy | Iron Mountain, Inc. | $93,314,000 | +11.2% | 2,665,354 | +4.3% | 1.95% | +14.6% |
| BBT | Sell | BB&T Corporation | $92,861,000 | -11.3% | 1,841,025 | -8.5% | 1.94% | -8.6% |
| FAST | Sell | Fastenal Company | $87,446,000 | -19.4% | 1,816,874 | -8.6% | 1.83% | -16.9% |
| PX | Sell | Praxair, Inc. | $85,805,000 | +0.2% | 542,552 | -8.5% | 1.80% | +3.4% |
| TGT | Buy | Target Corporation | $82,836,000 | +10.4% | 1,088,233 | +0.7% | 1.73% | +13.8% |
| STAY | Sell | Extended Stay America, Inc. | $79,988,000 | +3.1% | 3,701,439 | -5.7% | 1.68% | +6.3% |
| PINC | Buy | Premier Inc. Class A | $78,616,000 | +89.6% | 2,160,966 | +63.2% | 1.65% | +95.5% |
| WTM | Sell | White Mountains Insurance Grou | $77,855,000 | +7.4% | 85,875 | -2.6% | 1.63% | +10.7% |
| GLW | Sell | Corning Inc | $74,577,000 | -9.2% | 2,710,887 | -7.9% | 1.56% | -6.3% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $74,297,000 | -2.0% | 5,463,041 | +6.6% | 1.56% | +1.1% |
| CMCSA | Buy | Comcast Corporation Class A | $66,277,000 | +19.7% | 2,020,019 | +24.7% | 1.39% | +23.4% |
| KHC | Buy | Kraft Heinz Company | $65,180,000 | +24.6% | 1,037,573 | +23.6% | 1.36% | +28.5% |
| KMB | Sell | Kimberly-Clark Corporation | $64,558,000 | -12.5% | 612,849 | -8.5% | 1.35% | -9.7% |
| CSCO | Buy | Cisco Systems, Inc. | $64,136,000 | +4.6% | 1,490,490 | +4.2% | 1.34% | +7.8% |
| WMT | Sell | Walmart Inc. | $63,961,000 | -8.5% | 746,768 | -5.0% | 1.34% | -5.7% |
| VTR | Sell | Ventas, Inc. | $63,098,000 | +11.1% | 1,107,952 | -3.4% | 1.32% | +14.5% |
| WFC | Sell | Wells Fargo & Company | $61,926,000 | +5.7% | 1,116,997 | -0.1% | 1.30% | +9.0% |
| OMC | Sell | Omnicom Group Inc | $60,597,000 | -4.0% | 794,506 | -8.5% | 1.27% | -1.0% |
| AXS | Sell | Axis Capital Holdings Limited | $58,856,000 | -8.4% | 1,058,181 | -5.2% | 1.23% | -5.6% |
| UNP | Sell | Union Pacific Corporation | $58,640,000 | -24.9% | 413,891 | -28.8% | 1.23% | -22.6% |
| VZ | Sell | Verizon Communications Inc. | $57,917,000 | -3.6% | 1,151,206 | -8.4% | 1.21% | -0.7% |
| KAR | Sell | KAR Auction Services, Inc. | $57,860,000 | -7.5% | 1,055,833 | -8.5% | 1.21% | -4.6% |
| XOM | Sell | Exxon Mobil Corporation | $57,338,000 | +1.5% | 693,071 | -8.5% | 1.20% | +4.6% |
| AMGN | Sell | Amgen Inc. | $57,321,000 | -0.9% | 310,534 | -8.5% | 1.20% | +2.1% |
| UNF | Sell | UniFirst Corporation | $56,341,000 | -6.9% | 318,490 | -15.0% | 1.18% | -4.1% |
| QCOM | Sell | QUALCOMM Incorporated | $56,120,000 | -6.9% | 999,992 | -8.1% | 1.18% | -4.0% |
| CNK | Sell | Cinemark Holdings, Inc. | $55,906,000 | -21.5% | 1,593,663 | -15.7% | 1.17% | -19.1% |
| NFG | Sell | National Fuel Gas Company | $54,357,000 | -12.9% | 1,026,380 | -15.4% | 1.14% | -10.3% |
| IPG | Sell | Interpublic Group of Companies | $54,020,000 | -18.5% | 2,304,619 | -19.9% | 1.13% | -16.0% |
| UPS | Sell | United Parcel Service, Inc. Cl | $53,725,000 | -8.3% | 505,745 | -9.6% | 1.12% | -5.5% |
| UL | Sell | Unilever PLC Sponsored ADR | $53,533,000 | -8.9% | 968,404 | -8.4% | 1.12% | -6.0% |
| PEP | Buy | PepsiCo, Inc. | $52,723,000 | +43.3% | 484,276 | +43.7% | 1.10% | +47.8% |
| OXY | Sell | Occidental Petroleum Corporati | $51,184,000 | +18.1% | 611,664 | -8.3% | 1.07% | +21.8% |
| CNNE | Sell | Cannae Holdings, Inc. | $51,169,000 | -7.9% | 2,758,419 | -6.3% | 1.07% | -5.1% |
| RHP | Sell | Ryman Hospitality Properties, | $49,384,000 | -19.5% | 593,920 | -25.0% | 1.03% | -17.0% |
| EMR | Sell | Emerson Electric Co. | $49,335,000 | -7.4% | 713,550 | -8.5% | 1.03% | -4.5% |
| CARS | Buy | Cars.com, Inc. | $48,031,000 | +5.5% | 1,691,840 | +5.3% | 1.01% | +8.8% |
| RPM | New | RPM International Inc. | $47,317,000 | – | 811,330 | +100.0% | 0.99% | – |
| AVYA | Buy | Avaya Holdings Corp. | $46,929,000 | +23.5% | 2,337,113 | +37.8% | 0.98% | +27.3% |
| GEO | Sell | GEO Group Inc | $46,814,000 | +27.9% | 1,699,851 | -4.9% | 0.98% | +31.9% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $46,462,000 | +28.1% | 2,138,167 | +4.1% | 0.97% | +32.2% |
| LEXEA | Sell | Liberty Expedia Holdings Inc C | $46,136,000 | +7.4% | 1,049,984 | -4.0% | 0.97% | +10.7% |
| WY | Sell | Weyerhaeuser Company | $45,579,000 | -4.8% | 1,250,121 | -8.6% | 0.95% | -1.9% |
| NLSN | Sell | Nielsen Holdings Plc | $45,501,000 | -20.5% | 1,471,110 | -18.3% | 0.95% | -18.1% |
| GLIBA | Buy | GCI Liberty, Inc. Class A | $44,391,000 | -8.1% | 984,711 | +7.7% | 0.93% | -5.3% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $42,616,000 | +101.1% | 2,198,959 | +98.1% | 0.89% | +107.4% |
| TRI | Sell | Thomson Reuters Corporation | $40,971,000 | -4.6% | 1,016,150 | -8.5% | 0.86% | -1.6% |
| CVX | Sell | Chevron Corporation | $40,252,000 | +1.4% | 318,370 | -8.6% | 0.84% | +4.6% |
| MMP | Buy | Magellan Midstream Partners, L | $40,211,000 | +27.7% | 582,093 | +7.8% | 0.84% | +31.6% |
| WBA | New | Walgreens Boots Alliance Inc | $38,775,000 | – | 646,087 | +100.0% | 0.81% | – |
| JCI | Sell | Johnson Controls International | $38,493,000 | -13.2% | 1,150,777 | -8.6% | 0.81% | -10.5% |
| SBUX | Sell | Starbucks Corporation | $38,418,000 | -24.4% | 786,445 | -10.4% | 0.80% | -22.1% |
| BKH | Buy | Black Hills Corporation | $36,143,000 | +108.2% | 590,471 | +84.7% | 0.76% | +114.4% |
| PNC | Sell | PNC Financial Services Group, | $36,112,000 | -18.3% | 267,297 | -8.6% | 0.76% | -15.8% |
| DISCK | Buy | Discovery, Inc. Class C | $35,885,000 | +59.3% | 1,407,245 | +21.9% | 0.75% | +64.0% |
| SABR | Buy | Sabre Corp. | $34,872,000 | +32.5% | 1,415,267 | +15.4% | 0.73% | +36.7% |
| MSI | Sell | Motorola Solutions, Inc. | $34,519,000 | -30.4% | 296,631 | -37.0% | 0.72% | -28.2% |
| AYR | Sell | Aircastle Limited | $34,470,000 | -4.4% | 1,681,464 | -7.4% | 0.72% | -1.5% |
| AWI | Sell | Armstrong World Industries, In | $33,458,000 | +9.6% | 529,401 | -2.4% | 0.70% | +13.1% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $32,023,000 | +26.1% | 6,699,306 | +11.1% | 0.67% | +30.0% |
| MUSA | Sell | Murphy USA, Inc. | $31,881,000 | -1.8% | 429,142 | -3.8% | 0.67% | +1.4% |
| LBRDK | Buy | Liberty Broadband Corp. Class | $31,778,000 | +187.5% | 419,676 | +225.4% | 0.66% | +196.9% |
| INTC | Sell | Intel Corporation | $31,257,000 | -29.3% | 628,793 | -26.0% | 0.65% | -27.3% |
| LYB | Sell | LyondellBasell Industries NV | $31,126,000 | -5.0% | 283,351 | -8.6% | 0.65% | -2.1% |
| WSBC | Sell | WesBanco, Inc. | $31,123,000 | +0.3% | 691,002 | -5.8% | 0.65% | +3.5% |
| FUN | Sell | Cedar Fair, L.P. | $30,779,000 | -9.1% | 488,482 | -7.8% | 0.64% | -6.4% |
| CNDT | Buy | Conduent, Inc. | $30,733,000 | +49.0% | 1,691,433 | +52.9% | 0.64% | +53.7% |
| APU | Sell | AmeriGas Partners, L.P. | $30,511,000 | -3.7% | 722,664 | -8.8% | 0.64% | -0.6% |
| MDP | Sell | Meredith Corporation | $30,146,000 | -13.3% | 591,107 | -8.5% | 0.63% | -10.6% |
| SEP | Sell | Spectra Energy Partners, LP | $30,077,000 | -5.2% | 849,146 | -10.0% | 0.63% | -2.3% |
| ABG | Sell | Asbury Automotive Group, Inc. | $29,949,000 | -16.8% | 436,900 | -18.1% | 0.63% | -14.2% |
| PII | Sell | Polaris Industries Inc. | $29,127,000 | -24.0% | 238,392 | -28.7% | 0.61% | -21.6% |
| IMKTA | Sell | Ingles Markets, Incorporated C | $28,129,000 | -8.1% | 884,552 | -2.2% | 0.59% | -5.3% |
| CSGS | Sell | CSG Systems International, Inc | $26,864,000 | -12.4% | 657,309 | -2.9% | 0.56% | -9.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $26,786,000 | +40.4% | 143,508 | +50.1% | 0.56% | +45.0% |
| VLO | Sell | Valero Energy Corporation | $25,048,000 | -33.9% | 226,006 | -44.6% | 0.52% | -31.9% |
| NCR | New | NCR Corporation | $24,713,000 | – | 824,330 | +100.0% | 0.52% | – |
| CNA | Buy | CNA Financial Corporation | $24,576,000 | +2.5% | 537,995 | +10.8% | 0.52% | +5.7% |
| CASY | Buy | Casey's General Stores, Inc. | $24,479,000 | +70.5% | 232,958 | +78.1% | 0.51% | +75.7% |
| FWRD | Sell | Forward Air Corporation | $24,135,000 | +9.4% | 408,520 | -2.1% | 0.50% | +12.7% |
| AAP | Sell | Advance Auto Parts, Inc. | $23,874,000 | -9.7% | 175,930 | -21.1% | 0.50% | -6.9% |
| COTY | Sell | Coty Inc. Class A | $22,337,000 | -55.6% | 1,584,154 | -42.3% | 0.47% | -54.2% |
| SNBR | Buy | Sleep Number Corporation | $21,739,000 | +11.8% | 749,107 | +35.4% | 0.46% | +15.2% |
| PDCO | Buy | Patterson Companies, Inc. | $21,433,000 | +99.1% | 945,423 | +95.3% | 0.45% | +105.0% |
| MET | Sell | MetLife, Inc. | $21,301,000 | -35.6% | 488,545 | -32.2% | 0.45% | -33.6% |
| FG | Sell | FGL Holdings Class A | $19,277,000 | -19.0% | 2,297,563 | -2.0% | 0.40% | -16.4% |
| PBF | Sell | PBF Energy, Inc. Class A | $19,249,000 | +12.3% | 459,067 | -9.2% | 0.40% | +15.8% |
| ACIW | New | ACI Worldwide, Inc. | $18,913,000 | – | 766,649 | +100.0% | 0.40% | – |
| ATNI | Sell | ATN International, Inc. | $18,539,000 | -12.7% | 351,323 | -1.4% | 0.39% | -10.0% |
| INT | Buy | World Fuel Services Corporatio | $18,513,000 | +73.9% | 907,052 | +109.2% | 0.39% | +79.6% |
| EXPE | Buy | Expedia Group, Inc. | $18,121,000 | +33.6% | 150,768 | +22.8% | 0.38% | +37.8% |
| MPAA | Sell | Motorcar Parts of America, Inc | $17,349,000 | -14.5% | 927,266 | -2.1% | 0.36% | -11.9% |
| CPSI | Sell | Computer Programs and Systems, | $17,275,000 | -25.7% | 525,072 | -34.1% | 0.36% | -23.3% |
| MSFT | Sell | Microsoft Corporation | $16,710,000 | -36.8% | 169,458 | -41.5% | 0.35% | -34.8% |
| ATSG | Buy | Air Transport Services Group, | $16,330,000 | +17.7% | 722,872 | +21.5% | 0.34% | +21.3% |
| BAM | Buy | Brookfield Asset Management In | $16,023,000 | +48.7% | 395,245 | +43.0% | 0.34% | +53.4% |
| AFI | Sell | Armstrong Flooring, Inc. | $15,974,000 | +0.2% | 1,137,758 | -3.2% | 0.33% | +3.1% |
| CUB | Sell | Cubic Corporation | $15,881,000 | -29.2% | 247,375 | -29.9% | 0.33% | -27.0% |
| SYKE | Sell | Sykes Enterprises, Incorporate | $15,639,000 | -5.2% | 543,399 | -4.6% | 0.33% | -2.4% |
| GNW | Sell | Genworth Financial, Inc. Class | $15,497,000 | +54.6% | 3,443,799 | -2.7% | 0.32% | +58.8% |
| RGP | Sell | Resources Connection, Inc. | $15,425,000 | -4.9% | 912,733 | -8.8% | 0.32% | -1.8% |
| TLP | Sell | TransMontaigne Partners L.P. | $15,233,000 | -2.5% | 413,479 | -5.3% | 0.32% | +0.6% |
| CSWC | Sell | Capital Southwest Corporation | $15,211,000 | +3.1% | 839,927 | -3.1% | 0.32% | +6.0% |
| AMCX | Sell | AMC Networks Inc. Class A | $15,050,000 | +1.3% | 241,964 | -15.8% | 0.32% | +4.3% |
| PLUS | Sell | ePlus inc. | $14,796,000 | -4.2% | 157,238 | -20.9% | 0.31% | -1.3% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $14,425,000 | +60.9% | 318,004 | +44.9% | 0.30% | +65.9% |
| AGX | New | Argan, Inc. | $14,284,000 | – | 348,818 | +100.0% | 0.30% | – |
| PICO | Sell | PICO Holdings, Inc. | $14,227,000 | -1.4% | 1,221,198 | -3.1% | 0.30% | +1.7% |
| AGN | Buy | Allergan plc | $13,678,000 | +1009.3% | 82,039 | +1020.0% | 0.29% | +1044.0% |
| CMP | Sell | Compass Minerals International | $12,571,000 | +7.0% | 191,191 | -1.9% | 0.26% | +10.0% |
| BH | New | Biglari Holdings Inc. Class B | $11,181,000 | – | 60,935 | +100.0% | 0.23% | – |
| OAK | Buy | Oaktree Capital Group, LLC Cla | $11,056,000 | +33.3% | 271,989 | +29.8% | 0.23% | +37.5% |
| ITRN | Buy | Ituran Location & Control Ltd. | $10,744,000 | -0.1% | 354,017 | +2.4% | 0.22% | +3.2% |
| GE | Sell | General Electric Company | $10,619,000 | -56.9% | 780,266 | -57.3% | 0.22% | -55.6% |
| JAX | Sell | J. Alexander's Holdings, Inc. | $10,603,000 | -8.6% | 950,960 | -6.1% | 0.22% | -5.9% |
| ETM | Buy | Entercom Communications Corp. | $9,819,000 | -21.7% | 1,300,587 | +0.0% | 0.21% | -19.2% |
| NMRK | Buy | Newmark Group, Inc. Class A | $9,504,000 | +77.1% | 667,866 | +89.0% | 0.20% | +82.6% |
| ANAT | Buy | American National Insurance Co | $8,620,000 | +6.5% | 72,080 | +4.1% | 0.18% | +9.8% |
| OSIS | Buy | OSI Systems, Inc. | $8,339,000 | +19.7% | 107,833 | +1.0% | 0.18% | +23.2% |
| BBSI | Sell | Barrett Business Services, Inc | $7,288,000 | -2.4% | 75,472 | -16.3% | 0.15% | +0.7% |
| KSU | Sell | Kansas City Southern | $6,983,000 | -15.1% | 65,905 | -11.9% | 0.15% | -12.6% |
| ISCA | Sell | International Speedway Corpora | $6,671,000 | -71.9% | 149,236 | -72.3% | 0.14% | -71.0% |
| SP | Buy | SP Plus Corporation | $6,564,000 | +5.3% | 176,441 | +0.8% | 0.14% | +7.9% |
| JEF | New | Jefferies Financial Group Inc. | $6,114,000 | – | 268,882 | +100.0% | 0.13% | – |
| DLB | Sell | Dolby Laboratories, Inc. Class | $5,948,000 | -29.9% | 96,422 | -27.8% | 0.12% | -27.3% |
| BHA | New | Biglari Holdings, Inc. Class A | $5,810,000 | – | 6,116 | +100.0% | 0.12% | – |
| FCNCA | Sell | First Citizens BancShares, Inc | $5,798,000 | -5.9% | 14,377 | -3.5% | 0.12% | -3.2% |
| VVI | Buy | Viad Corp | $5,468,000 | +10.4% | 100,785 | +6.7% | 0.11% | +12.9% |
| KELYA | Buy | Kelly Services, Inc. Class A | $5,384,000 | -18.7% | 239,828 | +5.2% | 0.11% | -15.7% |
| MCS | Sell | Marcus Corporation | $5,291,000 | -17.2% | 162,810 | -22.7% | 0.11% | -14.6% |
| GTE | Sell | Gran Tierra Energy Inc. | $4,943,000 | +19.1% | 1,432,833 | -3.7% | 0.10% | +23.8% |
| EPM | Buy | Evolution Petroleum Corporatio | $4,868,000 | +23.7% | 494,245 | +1.1% | 0.10% | +27.5% |
| RLGY | Sell | Realogy Holdings Corp. | $4,889,000 | -53.1% | 214,428 | -43.9% | 0.10% | -51.9% |
| LILA | Sell | Liberty Latin America Ltd. Cla | $4,637,000 | -12.1% | 242,526 | -10.5% | 0.10% | -9.3% |
| QEP | Sell | QEP Resources, Inc. | $3,428,000 | +20.2% | 279,590 | -4.0% | 0.07% | +24.1% |
| MCK | Buy | McKesson Corporation | $1,847,000 | -0.5% | 13,848 | +5.1% | 0.04% | +2.6% |
| GOOG | Buy | Alphabet Inc. Class C | $1,522,000 | +9.9% | 1,364 | +1.6% | 0.03% | +14.3% |
| ALK | New | Alaska Air Group, Inc. | $1,309,000 | – | 21,681 | +100.0% | 0.03% | – |
| BX | Blackstone Group L.P. | $1,103,000 | +0.7% | 34,283 | 0.0% | 0.02% | +4.5% | |
| LBTYK | New | Liberty Global Plc Class C | $962,000 | – | 36,155 | +100.0% | 0.02% | – |
| GM | New | General Motors Company | $974,000 | – | 24,716 | +100.0% | 0.02% | – |
| ALEX | Sell | Alexander & Baldwin, Inc. | $778,000 | -44.0% | 33,105 | -44.9% | 0.02% | -42.9% |
| TSCO | New | Tractor Supply Company | $512,000 | – | 6,689 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo plc Sponsored ADR | $391,000 | +7.1% | 2,714 | +0.8% | 0.01% | +14.3% |
| MLCO | Melco Resorts and Entertainmen | $312,000 | -3.4% | 11,154 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd. | $311,000 | +14.8% | 5,728 | 0.0% | 0.01% | +16.7% | |
| IR | Ingersoll-Rand Plc | $327,000 | +4.8% | 3,644 | 0.0% | 0.01% | +16.7% | |
| OTEX | New | Open Text Corporation | $263,000 | – | 7,479 | +100.0% | 0.01% | – |
| SAP | SAP SE Sponsored ADR | $282,000 | +9.7% | 2,441 | 0.0% | 0.01% | +20.0% | |
| GIL | Gildan Activewear Inc. | $236,000 | -2.5% | 8,364 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sumitomo Mitsui Financial Grou | $241,000 | -8.4% | 30,984 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE Ltd Sponsored ADR | $247,000 | +10.3% | 2,381 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AG Sponsored ADR | $216,000 | -6.5% | 2,858 | 0.0% | 0.01% | 0.0% | |
| SHPG | New | Shire PLC Sponsored ADR | $261,000 | – | 1,547 | +100.0% | 0.01% | – |
| BP | Buy | BP p.l.c. Sponsored ADR | $230,000 | +13.9% | 5,038 | +1.1% | 0.01% | +25.0% |
| IX | Buy | ORIX Corporation Sponsored ADR | $254,000 | -10.9% | 3,209 | +1.0% | 0.01% | -16.7% |
| RDSB | Royal Dutch Shell Plc Sponsore | $223,000 | +10.9% | 3,073 | 0.0% | 0.01% | +25.0% | |
| CB | Chubb Limited | $233,000 | -7.2% | 1,838 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto plc Sponsored ADR | $234,000 | +7.3% | 4,221 | 0.0% | 0.01% | +25.0% | |
| PUK | Prudential plc Sponsored ADR | $253,000 | -10.6% | 5,543 | 0.0% | 0.01% | -16.7% | |
| UBS | UBS Group AG | $214,000 | -13.0% | 13,944 | 0.0% | 0.00% | -20.0% | |
| BUD | Anheuser-Busch InBev SA/NV Spo | $206,000 | -8.4% | 2,044 | 0.0% | 0.00% | -20.0% | |
| CP | Canadian Pacific Railway Limit | $210,000 | +3.4% | 1,148 | 0.0% | 0.00% | 0.0% | |
| TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -17,762 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -2,033 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc Sponsored A | $0 | – | -7,740 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co., Ltd. Sponsore | $0 | – | -5,874 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil S.A. Sponsor | $0 | – | -11,648 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture Plc Class A | $0 | – | -1,667 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International, Inc | $0 | – | -6,162 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes, a GE Company Cla | $0 | – | -28,565 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -13,336 | -100.0% | -0.02% | – |
| AEGN | Exit | Aegion Corporation | $0 | – | -169,653 | -100.0% | -0.08% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -117,896 | -100.0% | -0.09% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -46,997 | -100.0% | -0.09% | – |
| OFIX | Exit | Orthofix International NV | $0 | – | -74,216 | -100.0% | -0.09% | – |
| DM | Exit | Dominion Energy Midstream Part | $0 | – | -437,010 | -100.0% | -0.14% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -301,419 | -100.0% | -0.14% | – |
| TDS | Exit | Telephone and Data Systems, In | $0 | – | -259,197 | -100.0% | -0.15% | – |
| NCMI | Exit | National CineMedia, Inc. | $0 | – | -2,052,415 | -100.0% | -0.22% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -1,302,850 | -100.0% | -0.41% | – |
| BH | Exit | Biglari Holdings Inc. | $0 | – | -64,752 | -100.0% | -0.54% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -545,991 | -100.0% | -0.69% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -2,243,654 | -100.0% | -0.84% | – |
| MITL | Exit | Mitel Networks Corporation | $0 | – | -7,491,040 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.