$4.81 Billion is the total value of River Road Asset Management, LLC's 163 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TECD | New | Tech Data Corporation | $32,431,000 | – | 453,140 | +100.0% | 0.67% | – |
KMI | New | Kinder Morgan Inc Class P | $15,418,000 | – | 869,605 | +100.0% | 0.32% | – |
WAGE | New | WageWorks, Inc. | $4,099,000 | – | 95,893 | +100.0% | 0.08% | – |
TTEC | New | TTEC Holdings, Inc. | $2,330,000 | – | 89,978 | +100.0% | 0.05% | – |
YUMC | New | Yum China Holdings, Inc. | $1,226,000 | – | 34,921 | +100.0% | 0.02% | – |
BPY | New | Brookfield Property Partners L | $1,005,000 | – | 48,103 | +100.0% | 0.02% | – |
DWDP | New | DowDuPont Inc. | $747,000 | – | 11,623 | +100.0% | 0.02% | – |
ABB | New | ABB Ltd. Sponsored ADR | $235,000 | – | 9,950 | +100.0% | 0.01% | – |
RELX | New | RELX PLC Sponsored ADR | $224,000 | – | 10,707 | +100.0% | 0.01% | – |
CHKP | New | Check Point Software Technolog | $225,000 | – | 1,914 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.