$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U.S. Bancorp | $102,884,000 | +1.1% | 1,948,192 | -4.3% | 2.14% | +0.2% |
| MPC | Sell | Marathon Petroleum Corporation | $97,009,000 | +3.4% | 1,213,063 | -9.2% | 2.02% | +2.6% |
| FAST | Sell | Fastenal Company | $95,632,000 | +9.4% | 1,648,257 | -9.3% | 1.99% | +8.5% |
| GLW | Sell | Corning Inc | $87,676,000 | +17.6% | 2,483,753 | -8.4% | 1.82% | +16.6% |
| TGT | Sell | Target Corporation | $87,126,000 | +5.2% | 987,713 | -9.2% | 1.81% | +4.4% |
| IRM | Sell | Iron Mountain, Inc. | $85,820,000 | -8.0% | 2,486,108 | -6.7% | 1.78% | -8.8% |
| PINC | Sell | Premier Inc. Class A | $82,193,000 | +4.5% | 1,795,385 | -16.9% | 1.71% | +3.8% |
| BBT | Sell | BB&T Corporation | $82,052,000 | -11.6% | 1,690,401 | -8.2% | 1.70% | -12.3% |
| PX | Sell | Praxair, Inc. | $79,115,000 | -7.8% | 492,225 | -9.3% | 1.64% | -8.5% |
| WTM | Sell | White Mountains Insurance Grou | $71,730,000 | -7.9% | 76,645 | -10.7% | 1.49% | -8.6% |
| STAY | Sell | Extended Stay America, Inc. | $70,098,000 | -12.4% | 3,465,042 | -6.4% | 1.46% | -13.1% |
| CSCO | Sell | Cisco Systems, Inc. | $66,166,000 | +3.2% | 1,360,050 | -8.8% | 1.38% | +2.4% |
| QCOM | Sell | QUALCOMM Incorporated | $65,790,000 | +17.2% | 913,371 | -8.7% | 1.37% | +16.3% |
| WMT | Sell | Walmart Inc. | $65,578,000 | +2.5% | 698,309 | -6.5% | 1.36% | +1.7% |
| KMB | Sell | Kimberly-Clark Corporation | $63,176,000 | -2.1% | 555,927 | -9.3% | 1.31% | -3.0% |
| AMGN | Sell | Amgen Inc. | $58,538,000 | +2.1% | 282,396 | -9.1% | 1.22% | +1.3% |
| CNK | Sell | Cinemark Holdings, Inc. | $58,281,000 | +4.2% | 1,449,766 | -9.0% | 1.21% | +3.4% |
| KAR | Sell | KAR Auction Services, Inc. | $57,234,000 | -1.1% | 958,858 | -9.2% | 1.19% | -1.9% |
| WFC | Sell | Wells Fargo & Company | $56,407,000 | -8.9% | 1,073,197 | -3.9% | 1.17% | -9.6% |
| VZ | Sell | Verizon Communications Inc. | $56,429,000 | -2.6% | 1,056,922 | -8.2% | 1.17% | -3.4% |
| KHC | Sell | Kraft Heinz Company | $55,694,000 | -14.6% | 1,010,593 | -2.6% | 1.16% | -15.2% |
| XOM | Sell | Exxon Mobil Corporation | $54,444,000 | -5.0% | 640,371 | -7.6% | 1.13% | -5.8% |
| UPS | Sell | United Parcel Service, Inc. Cl | $53,553,000 | -0.3% | 458,702 | -9.3% | 1.11% | -1.1% |
| EMR | Sell | Emerson Electric Co. | $49,575,000 | +0.5% | 647,365 | -9.3% | 1.03% | -0.3% |
| PEP | Sell | PepsiCo, Inc. | $49,416,000 | -6.3% | 442,007 | -8.7% | 1.03% | -7.0% |
| OMC | Sell | Omnicom Group Inc | $49,052,000 | -19.1% | 721,138 | -9.2% | 1.02% | -19.7% |
| LEXEA | Sell | Liberty Expedia Holdings Inc C | $49,047,000 | +6.3% | 1,042,674 | -0.7% | 1.02% | +5.5% |
| UL | Sell | Unilever PLC Sponsored ADR | $48,393,000 | -9.6% | 880,358 | -9.1% | 1.00% | -10.3% |
| IPG | Sell | Interpublic Group of Companies | $48,278,000 | -10.6% | 2,110,992 | -8.4% | 1.00% | -11.3% |
| RPM | Sell | RPM International Inc. | $47,106,000 | -0.4% | 725,373 | -10.6% | 0.98% | -1.2% |
| RHP | Sell | Ryman Hospitality Properties, | $46,452,000 | -5.9% | 539,077 | -9.2% | 0.96% | -6.7% |
| UNP | Sell | Union Pacific Corporation | $46,149,000 | -21.3% | 283,418 | -31.5% | 0.96% | -21.9% |
| VTR | Sell | Ventas, Inc. | $45,833,000 | -27.4% | 842,835 | -23.9% | 0.95% | -27.9% |
| OXY | Sell | Occidental Petroleum Corporati | $45,721,000 | -10.7% | 556,425 | -9.0% | 0.95% | -11.4% |
| UNF | Sell | UniFirst Corporation | $45,734,000 | -18.8% | 263,367 | -17.3% | 0.95% | -19.5% |
| CARS | Sell | Cars.com, Inc. | $45,660,000 | -4.9% | 1,653,747 | -2.3% | 0.95% | -5.7% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $44,910,000 | -3.3% | 1,942,479 | -9.2% | 0.93% | -4.1% |
| NFG | Sell | National Fuel Gas Company | $43,523,000 | -19.9% | 776,362 | -24.4% | 0.90% | -20.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $42,496,000 | +9.6% | 582,933 | -9.8% | 0.88% | +8.7% |
| TRI | Sell | Thomson Reuters Corporation | $42,160,000 | +2.9% | 922,934 | -9.2% | 0.88% | +2.1% |
| GEO | Sell | GEO Group Inc | $39,650,000 | -15.3% | 1,575,911 | -7.3% | 0.82% | -15.9% |
| AWI | Sell | Armstrong World Industries, In | $36,751,000 | +9.8% | 528,031 | -0.3% | 0.76% | +8.8% |
| WY | Sell | Weyerhaeuser Company | $36,632,000 | -19.6% | 1,135,162 | -9.2% | 0.76% | -20.2% |
| JCI | Sell | Johnson Controls International | $36,568,000 | -5.0% | 1,044,790 | -9.2% | 0.76% | -5.7% |
| MUSA | Sell | Murphy USA, Inc. | $36,337,000 | +14.0% | 425,192 | -0.9% | 0.76% | +13.0% |
| CVX | Sell | Chevron Corporation | $35,716,000 | -11.3% | 292,081 | -8.3% | 0.74% | -12.0% |
| MMP | Sell | Magellan Midstream Partners, L | $35,081,000 | -12.8% | 518,036 | -11.0% | 0.73% | -13.4% |
| CNDT | Sell | Conduent, Inc. | $33,143,000 | +7.8% | 1,471,708 | -13.0% | 0.69% | +7.0% |
| PNC | Sell | PNC Financial Services Group, | $33,014,000 | -8.6% | 242,411 | -9.3% | 0.69% | -9.3% |
| BKH | Sell | Black Hills Corporation | $31,127,000 | -13.9% | 535,838 | -9.3% | 0.65% | -14.5% |
| WSBC | Sell | WesBanco, Inc. | $29,242,000 | -6.0% | 655,936 | -5.1% | 0.61% | -6.9% |
| CASY | Sell | Casey's General Stores, Inc. | $28,316,000 | +15.7% | 219,315 | -5.9% | 0.59% | +14.6% |
| INTC | Sell | Intel Corporation | $27,375,000 | -12.4% | 578,883 | -7.9% | 0.57% | -13.0% |
| MDP | Sell | Meredith Corporation | $27,399,000 | -9.1% | 536,702 | -9.2% | 0.57% | -9.8% |
| SNBR | Sell | Sleep Number Corporation | $27,089,000 | +24.6% | 736,503 | -1.7% | 0.56% | +23.7% |
| SEP | Sell | Spectra Energy Partners, LP | $26,924,000 | -10.5% | 753,957 | -11.2% | 0.56% | -11.3% |
| LYB | Sell | LyondellBasell Industries NV | $26,319,000 | -15.4% | 256,741 | -9.4% | 0.55% | -16.1% |
| APU | Sell | AmeriGas Partners, L.P. | $25,932,000 | -15.0% | 656,335 | -9.2% | 0.54% | -15.6% |
| FWRD | Sell | Forward Air Corporation | $24,709,000 | +2.4% | 344,618 | -15.6% | 0.51% | +1.6% |
| FUN | Sell | Cedar Fair, L.P. | $23,452,000 | -23.8% | 450,311 | -7.8% | 0.49% | -24.4% |
| VLO | Sell | Valero Energy Corporation | $23,278,000 | -7.1% | 204,643 | -9.5% | 0.48% | -7.6% |
| PBF | Sell | PBF Energy, Inc. Class A | $22,872,000 | +18.8% | 458,267 | -0.2% | 0.48% | +17.9% |
| ABG | Sell | Asbury Automotive Group, Inc. | $22,397,000 | -25.2% | 325,779 | -25.4% | 0.46% | -25.8% |
| PII | Sell | Polaris Industries Inc. | $21,552,000 | -26.0% | 213,493 | -10.4% | 0.45% | -26.6% |
| MET | Sell | MetLife, Inc. | $20,721,000 | -2.7% | 443,505 | -9.2% | 0.43% | -3.6% |
| CUB | Sell | Cubic Corporation | $17,516,000 | +10.3% | 239,785 | -3.1% | 0.36% | +9.3% |
| ATNI | Sell | ATN International, Inc. | $17,349,000 | -6.4% | 234,823 | -33.2% | 0.36% | -7.2% |
| MSI | Sell | Motorola Solutions, Inc. | $17,183,000 | -50.2% | 132,034 | -55.5% | 0.36% | -50.6% |
| AMCX | Sell | AMC Networks Inc. Class A | $15,964,000 | +6.1% | 240,644 | -0.5% | 0.33% | +5.4% |
| AFI | Sell | Armstrong Flooring, Inc. | $15,946,000 | -0.2% | 881,000 | -22.6% | 0.33% | -0.9% |
| RGP | Sell | Resources Connection, Inc. | $14,971,000 | -2.9% | 901,884 | -1.2% | 0.31% | -3.7% |
| PICO | Sell | PICO Holdings, Inc. | $14,908,000 | +4.8% | 1,187,856 | -2.7% | 0.31% | +4.0% |
| TLP | Sell | TransMontaigne Partners L.P. | $14,610,000 | -4.1% | 379,482 | -8.2% | 0.30% | -4.7% |
| GNW | Sell | Genworth Financial, Inc. Class | $14,293,000 | -7.8% | 3,427,599 | -0.5% | 0.30% | -8.3% |
| AAP | Sell | Advance Auto Parts, Inc. | $11,308,000 | -52.6% | 67,175 | -61.8% | 0.24% | -53.0% |
| JAX | Sell | J. Alexander's Holdings, Inc. | $11,239,000 | +6.0% | 944,465 | -0.7% | 0.23% | +5.0% |
| EXPE | Sell | Expedia Group, Inc. | $10,871,000 | -40.0% | 83,313 | -44.7% | 0.23% | -40.4% |
| BH | Sell | Biglari Holdings Inc. Class B | $8,419,000 | -24.7% | 46,425 | -23.8% | 0.18% | -25.2% |
| KSU | Sell | Kansas City Southern | $7,426,000 | +6.3% | 65,555 | -0.5% | 0.15% | +5.5% |
| DLB | Sell | Dolby Laboratories, Inc. Class | $6,568,000 | +10.4% | 93,862 | -2.7% | 0.14% | +8.8% |
| GTE | Sell | Gran Tierra Energy Inc. | $5,393,000 | +9.1% | 1,411,823 | -1.5% | 0.11% | +7.7% |
| ALEX | Sell | Alexander & Baldwin, Inc. | $488,000 | -37.3% | 21,493 | -35.1% | 0.01% | -37.5% |
| IR | Sell | Ingersoll-Rand Plc | $347,000 | +6.1% | 3,396 | -6.8% | 0.01% | 0.0% |
| DEO | Sell | Diageo plc Sponsored ADR | $359,000 | -8.2% | 2,536 | -6.6% | 0.01% | -12.5% |
| NTR | Sell | Nutrien Ltd. | $311,000 | 0.0% | 5,390 | -5.9% | 0.01% | -14.3% |
| OTEX | Sell | Open Text Corporation | $267,000 | +1.5% | 7,021 | -6.1% | 0.01% | 0.0% |
| SAP | Sell | SAP SE Sponsored ADR | $282,000 | 0.0% | 2,290 | -6.2% | 0.01% | 0.0% |
| BP | Sell | BP p.l.c. Sponsored ADR | $221,000 | -3.9% | 4,804 | -4.6% | 0.01% | 0.0% |
| MLCO | Sell | Melco Resorts and Entertainmen | $219,000 | -29.8% | 10,372 | -7.0% | 0.01% | -28.6% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $233,000 | -3.3% | 29,078 | -6.2% | 0.01% | 0.0% |
| NVS | Sell | Novartis AG Sponsored ADR | $232,000 | +7.4% | 2,690 | -5.9% | 0.01% | 0.0% |
| SHPG | Sell | Shire PLC Sponsored ADR | $263,000 | +0.8% | 1,452 | -6.1% | 0.01% | 0.0% |
| PUK | Sell | Prudential plc Sponsored ADR | $238,000 | -5.9% | 5,180 | -6.5% | 0.01% | 0.0% |
| IX | Sell | ORIX Corporation Sponsored ADR | $245,000 | -3.5% | 3,024 | -5.8% | 0.01% | 0.0% |
| RIO | Sell | Rio Tinto plc Sponsored ADR | $203,000 | -13.2% | 3,976 | -5.8% | 0.00% | -20.0% |
| UBS | Sell | UBS Group AG | $206,000 | -3.7% | 13,114 | -6.0% | 0.00% | 0.0% |
| BUD | Exit | Anheuser-Busch InBev SA/NV Spo | $0 | – | -2,044 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,838 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -8,364 | -100.0% | -0.01% | – |
| NICE | Exit | NICE Ltd Sponsored ADR | $0 | – | -2,381 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -6,689 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -214,428 | -100.0% | -0.10% | – |
| MCS | Exit | Marcus Corporation | $0 | – | -162,810 | -100.0% | -0.11% | – |
| ISCA | Exit | International Speedway Corpora | $0 | – | -149,236 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Company | $0 | – | -780,266 | -100.0% | -0.22% | – |
| PLUS | Exit | ePlus inc. | $0 | – | -157,238 | -100.0% | -0.31% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -169,458 | -100.0% | -0.35% | – |
| COTY | Exit | Coty Inc. Class A | $0 | – | -1,584,154 | -100.0% | -0.47% | – |
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.