$4.07 Billion is the total value of River Road Asset Management, LLC's 163 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Sell | U.S. Bancorp | $85,720,000 | -16.7% | 1,875,703 | -3.7% | 2.11% | -1.5% |
CMCSA | Sell | Comcast Corporation Class A | $80,797,000 | -5.8% | 2,372,906 | -2.0% | 1.98% | +11.5% |
FAST | Sell | Fastenal Company | $79,587,000 | -16.8% | 1,522,028 | -7.7% | 1.96% | -1.6% |
GLW | Sell | Corning Inc | $68,202,000 | -22.2% | 2,257,612 | -9.1% | 1.68% | -8.0% |
BBT | Sell | BB&T Corporation | $67,570,000 | -17.6% | 1,559,781 | -7.7% | 1.66% | -2.6% |
STAY | Buy | Extended Stay America, Inc. | $67,544,000 | -3.6% | 4,357,702 | +25.8% | 1.66% | +14.0% |
TWNK | Buy | Hostess Brands, Inc. Class A | $66,528,000 | +2.1% | 6,081,153 | +3.3% | 1.64% | +20.8% |
MPC | Sell | Marathon Petroleum Corporation | $66,013,000 | -32.0% | 1,118,676 | -7.8% | 1.62% | -19.5% |
IRM | Sell | Iron Mountain, Inc. | $65,656,000 | -23.5% | 2,025,802 | -18.5% | 1.61% | -9.5% |
KMI | Buy | Kinder Morgan Inc Class P | $60,733,000 | +293.9% | 3,948,811 | +354.1% | 1.49% | +366.2% |
TGT | Sell | Target Corporation | $59,914,000 | -31.2% | 906,546 | -8.2% | 1.47% | -18.7% |
KMB | Sell | Kimberly-Clark Corporation | $58,747,000 | -7.0% | 515,595 | -7.3% | 1.44% | +10.1% |
AXS | Buy | Axis Capital Holdings Limited | $57,991,000 | -7.3% | 1,122,994 | +3.6% | 1.42% | +9.7% |
WTM | Sell | White Mountains Insurance Grou | $57,769,000 | -19.5% | 67,354 | -12.1% | 1.42% | -4.7% |
VZ | Sell | Verizon Communications Inc. | $54,346,000 | -3.7% | 966,674 | -8.5% | 1.34% | +13.9% |
CSCO | Sell | Cisco Systems, Inc. | $53,639,000 | -18.9% | 1,237,918 | -9.0% | 1.32% | -4.1% |
ATSG | Buy | Air Transport Services Group, | $52,585,000 | +126.7% | 2,305,364 | +113.4% | 1.29% | +168.0% |
WMT | Sell | Walmart Inc. | $52,358,000 | -20.2% | 562,083 | -19.5% | 1.29% | -5.5% |
AMGN | Sell | Amgen Inc. | $50,982,000 | -12.9% | 261,888 | -7.3% | 1.25% | +3.0% |
OMC | Sell | Omnicom Group Inc | $48,772,000 | -0.6% | 665,925 | -7.7% | 1.20% | +17.7% |
WFC | Sell | Wells Fargo & Company | $48,213,000 | -14.5% | 1,046,295 | -2.5% | 1.18% | +1.1% |
MSM | New | MSC Industrial Direct Co., Inc | $48,220,000 | – | 626,881 | +100.0% | 1.18% | – |
CNK | Sell | Cinemark Holdings, Inc. | $47,818,000 | -18.0% | 1,335,687 | -7.9% | 1.18% | -3.0% |
QCOM | Sell | QUALCOMM Incorporated | $47,292,000 | -28.1% | 830,999 | -9.0% | 1.16% | -15.0% |
CNNE | Sell | Cannae Holdings, Inc. | $46,540,000 | -20.4% | 2,718,431 | -2.7% | 1.14% | -5.8% |
GLIBA | Buy | GCI Liberty, Inc. Class A | $45,511,000 | -15.6% | 1,105,715 | +4.5% | 1.12% | -0.3% |
VTR | Sell | Ventas, Inc. | $45,310,000 | -1.1% | 773,341 | -8.2% | 1.11% | +16.9% |
PEP | Sell | PepsiCo, Inc. | $44,975,000 | -9.0% | 407,086 | -7.9% | 1.10% | +7.6% |
TECD | Buy | Tech Data Corporation | $42,982,000 | +32.5% | 525,392 | +15.9% | 1.06% | +56.7% |
UL | Sell | Unilever PLC Sponsored ADR | $42,574,000 | -12.0% | 814,815 | -7.4% | 1.05% | +4.1% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $42,533,000 | +16.4% | 208,309 | +22.1% | 1.04% | +37.7% |
SBUX | Sell | Starbucks Corporation | $42,502,000 | -29.9% | 659,971 | -38.1% | 1.04% | -17.1% |
KAR | Sell | KAR Auction Services, Inc. | $42,273,000 | -26.1% | 885,864 | -7.6% | 1.04% | -12.6% |
UPS | Sell | United Parcel Service, Inc. Cl | $41,889,000 | -21.8% | 429,503 | -6.4% | 1.03% | -7.5% |
PINC | Sell | Premier Inc. Class A | $41,380,000 | -49.7% | 1,107,903 | -38.3% | 1.02% | -40.5% |
XOM | Sell | Exxon Mobil Corporation | $40,229,000 | -26.1% | 589,958 | -7.9% | 0.99% | -12.6% |
SABR | Buy | Sabre Corp. | $40,102,000 | -9.9% | 1,853,139 | +8.6% | 0.98% | +6.5% |
RPM | Sell | RPM International Inc. | $39,674,000 | -15.8% | 674,963 | -6.9% | 0.98% | -0.4% |
RHP | Buy | Ryman Hospitality Properties, | $39,612,000 | -14.7% | 593,974 | +10.2% | 0.97% | +0.8% |
LEXEA | Sell | Liberty Expedia Holdings Inc C | $39,235,000 | -20.0% | 1,003,192 | -3.8% | 0.96% | -5.4% |
LIN | New | Linde PLC | $39,126,000 | – | 250,741 | +100.0% | 0.96% | – |
ITW | New | Illinois Tool Works Inc. | $39,014,000 | – | 307,945 | +100.0% | 0.96% | – |
CSGS | Sell | CSG Systems International, Inc | $38,999,000 | -24.0% | 1,227,531 | -4.0% | 0.96% | -10.2% |
IPG | Sell | Interpublic Group of Companies | $38,916,000 | -19.4% | 1,886,376 | -10.6% | 0.96% | -4.7% |
UNF | Buy | UniFirst Corporation | $38,447,000 | -15.9% | 268,726 | +2.0% | 0.94% | -0.5% |
LILAK | Buy | Liberty Latin America Ltd. Cla | $38,322,000 | -27.2% | 2,630,193 | +3.1% | 0.94% | -13.8% |
NLSN | Sell | Nielsen Holdings Plc | $37,550,000 | -32.1% | 1,609,501 | -19.5% | 0.92% | -19.7% |
LAZ | New | Lazard Ltd Class A | $37,150,000 | – | 1,006,509 | +100.0% | 0.91% | – |
AVYA | Sell | Avaya Holdings Corp. | $36,884,000 | -35.1% | 2,533,211 | -1.4% | 0.91% | -23.3% |
LKQ | New | LKQ Corporation | $36,727,000 | – | 1,547,687 | +100.0% | 0.90% | – |
NCR | Buy | NCR Corporation | $36,205,000 | +52.1% | 1,568,690 | +87.2% | 0.89% | +79.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $35,914,000 | -15.5% | 525,600 | -9.8% | 0.88% | 0.0% |
PNC | Buy | PNC Financial Services Group, | $35,418,000 | +7.3% | 302,949 | +25.0% | 0.87% | +26.8% |
MMP | Buy | Magellan Midstream Partners, L | $34,454,000 | -1.8% | 603,825 | +16.6% | 0.85% | +16.2% |
LBRDK | Buy | Liberty Broadband Corp. Class | $34,419,000 | -9.2% | 477,845 | +6.2% | 0.85% | +7.4% |
KHC | Sell | Kraft Heinz Company | $34,234,000 | -38.5% | 795,393 | -21.3% | 0.84% | -27.3% |
CDK | New | CDK Global Inc | $32,959,000 | – | 688,363 | +100.0% | 0.81% | – |
LYB | Buy | LyondellBasell Industries NV | $32,554,000 | +23.7% | 391,467 | +52.5% | 0.80% | +46.3% |
DISCK | Sell | Discovery, Inc. Class C | $32,408,000 | -26.1% | 1,404,151 | -5.3% | 0.80% | -12.7% |
OXY | Sell | Occidental Petroleum Corporati | $31,628,000 | -30.8% | 515,279 | -7.4% | 0.78% | -18.2% |
CNDT | Buy | Conduent, Inc. | $31,113,000 | -6.1% | 2,926,871 | +98.9% | 0.76% | +11.0% |
AWI | Sell | Armstrong World Industries, In | $30,579,000 | -16.8% | 525,317 | -0.5% | 0.75% | -1.6% |
CVX | Sell | Chevron Corporation | $29,401,000 | -17.7% | 270,257 | -7.5% | 0.72% | -2.7% |
SBRA | Sell | Sabra Health Care REIT, Inc. | $29,327,000 | -34.7% | 1,779,562 | -8.4% | 0.72% | -22.7% |
EMR | Sell | Emerson Electric Co. | $29,182,000 | -41.1% | 488,395 | -24.6% | 0.72% | -30.4% |
FG | Buy | FGL Holdings Class A | $28,818,000 | +0.7% | 4,327,049 | +35.3% | 0.71% | +19.0% |
VVI | Buy | Viad Corp | $28,549,000 | +377.6% | 569,948 | +464.9% | 0.70% | +466.1% |
GEO | Sell | GEO Group Inc | $28,270,000 | -28.7% | 1,435,003 | -8.9% | 0.70% | -15.7% |
CNA | Sell | CNA Financial Corporation | $28,112,000 | -11.1% | 636,732 | -8.0% | 0.69% | +5.2% |
AYR | Sell | Aircastle Limited | $28,046,000 | -29.4% | 1,626,800 | -10.3% | 0.69% | -16.5% |
VLO | Buy | Valero Energy Corporation | $26,984,000 | +15.9% | 359,931 | +75.9% | 0.66% | +37.0% |
MUSA | Sell | Murphy USA, Inc. | $26,481,000 | -27.1% | 345,521 | -18.7% | 0.65% | -13.8% |
EPD | New | Enterprise Products Partners L | $25,941,000 | – | 1,054,952 | +100.0% | 0.64% | – |
MDP | Sell | Meredith Corporation | $25,824,000 | -5.7% | 497,191 | -7.4% | 0.64% | +11.6% |
INTC | Sell | Intel Corporation | $24,787,000 | -9.5% | 528,172 | -8.8% | 0.61% | +7.0% |
TRI | New | Thomson Reuters Corporation | $24,660,000 | – | 510,457 | +100.0% | 0.61% | – |
BAM | Buy | Brookfield Asset Management In | $24,586,000 | -1.6% | 641,102 | +14.2% | 0.60% | +16.4% |
NFG | Sell | National Fuel Gas Company | $23,950,000 | -45.0% | 467,958 | -39.7% | 0.59% | -34.8% |
IMKTA | Sell | Ingles Markets, Incorporated C | $23,502,000 | -22.7% | 863,425 | -2.7% | 0.58% | -8.5% |
SNBR | Sell | Sleep Number Corporation | $22,115,000 | -18.4% | 696,964 | -5.4% | 0.54% | -3.6% |
WSBC | Sell | WesBanco, Inc. | $21,995,000 | -24.8% | 599,483 | -8.6% | 0.54% | -11.0% |
INT | Sell | World Fuel Services Corporatio | $21,654,000 | -25.1% | 1,011,394 | -3.2% | 0.53% | -11.5% |
ACIW | Sell | ACI Worldwide, Inc. | $20,450,000 | -5.5% | 739,081 | -3.9% | 0.50% | +11.8% |
OCSL | Sell | Oaktree Specialty Lending Corp | $20,236,000 | -41.5% | 4,783,811 | -31.4% | 0.50% | -30.8% |
CUB | Buy | Cubic Corporation | $19,903,000 | +13.6% | 370,350 | +54.5% | 0.49% | +34.3% |
FUN | Sell | Cedar Fair, L.P. | $19,435,000 | -17.1% | 410,883 | -8.8% | 0.48% | -1.8% |
BKH | Sell | Black Hills Corporation | $18,438,000 | -40.8% | 293,688 | -45.2% | 0.45% | -30.0% |
PDCO | Sell | Patterson Companies, Inc. | $17,942,000 | -22.9% | 912,590 | -4.1% | 0.44% | -8.7% |
MCK | Buy | McKesson Corporation | $17,674,000 | -7.0% | 159,989 | +11.7% | 0.43% | +9.9% |
PBF | Buy | PBF Energy, Inc. Class A | $17,029,000 | -25.5% | 521,250 | +13.7% | 0.42% | -12.0% |
CPSI | Buy | Computer Programs and Systems, | $16,921,000 | +19.1% | 674,162 | +27.4% | 0.42% | +41.0% |
JCI | Sell | Johnson Controls International | $16,916,000 | -53.7% | 570,507 | -45.4% | 0.42% | -45.3% |
MET | Sell | MetLife, Inc. | $16,805,000 | -18.9% | 409,283 | -7.7% | 0.41% | -4.0% |
SYKE | Buy | Sykes Enterprises, Incorporate | $16,689,000 | -18.7% | 674,831 | +0.2% | 0.41% | -4.0% |
FWRD | Sell | Forward Air Corporation | $16,562,000 | -33.0% | 301,949 | -12.4% | 0.41% | -20.7% |
AGX | Buy | Argan, Inc. | $16,374,000 | +7.5% | 432,729 | +22.1% | 0.40% | +26.8% |
ABG | Sell | Asbury Automotive Group, Inc. | $16,178,000 | -27.8% | 242,691 | -25.5% | 0.40% | -14.4% |
MPAA | Sell | Motorcar Parts of America, Inc | $15,133,000 | -30.5% | 909,420 | -2.0% | 0.37% | -17.7% |
PII | Sell | Polaris Industries Inc. | $15,113,000 | -29.9% | 197,097 | -7.7% | 0.37% | -17.2% |
CSWC | Sell | Capital Southwest Corporation | $14,828,000 | -7.0% | 771,487 | -8.2% | 0.36% | +10.0% |
AGN | Buy | Allergan plc | $14,807,000 | -18.3% | 110,781 | +16.4% | 0.36% | -3.4% |
APU | Sell | AmeriGas Partners, L.P. | $14,752,000 | -43.1% | 583,077 | -11.2% | 0.36% | -32.7% |
OAK | Buy | Oaktree Capital Group, LLC Cla | $14,697,000 | +12.7% | 369,732 | +17.4% | 0.36% | +33.2% |
LSXMK | Buy | Liberty Media Corp. Series C L | $14,455,000 | -7.5% | 390,898 | +8.7% | 0.36% | +9.2% |
GNW | Sell | Genworth Financial, Inc. Class | $13,780,000 | -3.6% | 2,957,130 | -13.7% | 0.34% | +14.1% |
EXPE | Buy | Expedia Group, Inc. | $13,616,000 | +25.3% | 120,870 | +45.1% | 0.34% | +48.2% |
ITRN | Buy | Ituran Location & Control Ltd. | $12,905,000 | -6.4% | 402,535 | +0.5% | 0.32% | +10.8% |
CFX | New | Colfax Corporation | $12,836,000 | – | 614,146 | +100.0% | 0.32% | – |
RGP | Sell | Resources Connection, Inc. | $12,643,000 | -15.6% | 890,370 | -1.3% | 0.31% | 0.0% |
PETS | New | PetMed Express, Inc. | $11,022,000 | – | 473,875 | +100.0% | 0.27% | – |
CARS | Sell | Cars.com, Inc. | $10,925,000 | -76.1% | 508,121 | -69.3% | 0.27% | -71.8% |
AFI | Sell | Armstrong Flooring, Inc. | $10,269,000 | -35.6% | 867,322 | -1.6% | 0.25% | -23.9% |
PICO | Sell | PICO Holdings, Inc. | $9,982,000 | -33.0% | 1,092,115 | -8.1% | 0.24% | -21.0% |
KSU | Buy | Kansas City Southern | $9,949,000 | +34.0% | 104,231 | +59.0% | 0.24% | +58.4% |
WAGE | Buy | WageWorks, Inc. | $9,294,000 | +126.7% | 342,199 | +256.9% | 0.23% | +168.2% |
ANAT | Sell | American National Insurance Co | $8,982,000 | -3.8% | 70,590 | -2.2% | 0.22% | +13.9% |
OSIS | Sell | OSI Systems, Inc. | $7,747,000 | -6.0% | 105,683 | -2.1% | 0.19% | +11.1% |
JAX | Sell | J. Alexander's Holdings, Inc. | $7,650,000 | -31.9% | 929,551 | -1.6% | 0.19% | -19.3% |
ETM | Sell | Entercom Communications Corp. | $7,248,000 | -30.4% | 1,269,300 | -3.7% | 0.18% | -17.6% |
CASY | Sell | Casey's General Stores, Inc. | $6,875,000 | -75.7% | 53,649 | -75.5% | 0.17% | -71.3% |
SYBT | New | Stock Yards Bancorp, Inc. | $6,455,000 | – | 196,814 | +100.0% | 0.16% | – |
SP | Buy | SP Plus Corporation | $6,318,000 | -1.9% | 213,884 | +21.2% | 0.16% | +15.7% |
JEF | Sell | Jefferies Financial Group Inc. | $6,103,000 | -26.7% | 351,545 | -7.3% | 0.15% | -13.3% |
NMRK | Sell | Newmark Group, Inc. Class A | $5,946,000 | -30.1% | 741,392 | -2.4% | 0.15% | -17.5% |
BBSI | Buy | Barrett Business Services, Inc | $5,834,000 | -13.8% | 101,898 | +0.6% | 0.14% | +1.4% |
TTGT | New | TechTarget, Inc. | $5,311,000 | – | 434,991 | +100.0% | 0.13% | – |
FCNCA | Sell | First Citizens BancShares, Inc | $5,244,000 | -19.3% | 13,907 | -3.3% | 0.13% | -4.4% |
AMCX | Sell | AMC Networks Inc. Class A | $5,196,000 | -67.5% | 94,683 | -60.7% | 0.13% | -61.4% |
LILA | Sell | Liberty Latin America Ltd. Cla | $4,919,000 | -31.3% | 339,721 | -1.2% | 0.12% | -18.8% |
TTEC | Buy | TTEC Holdings, Inc. | $4,904,000 | +110.5% | 171,647 | +90.8% | 0.12% | +152.1% |
KELYA | Sell | Kelly Services, Inc. Class A | $4,626,000 | -19.9% | 225,898 | -6.0% | 0.11% | -5.0% |
EPM | Buy | Evolution Petroleum Corporatio | $4,056,000 | -25.8% | 594,752 | +20.3% | 0.10% | -11.5% |
AAP | Sell | Advance Auto Parts, Inc. | $4,072,000 | -64.0% | 25,861 | -61.5% | 0.10% | -57.4% |
EEX | New | Emerald Expositions Events, In | $3,846,000 | – | 311,660 | +100.0% | 0.10% | – |
BH | Sell | Biglari Holdings Inc. Class B | $3,823,000 | -54.6% | 33,663 | -27.5% | 0.09% | -46.3% |
BHA | Sell | Biglari Holdings, Inc. Class A | $3,585,000 | -36.4% | 6,101 | -0.2% | 0.09% | -24.8% |
GTE | Sell | Gran Tierra Energy Inc. | $3,005,000 | -44.3% | 1,384,563 | -1.9% | 0.07% | -33.9% |
DLB | Sell | Dolby Laboratories, Inc. Class | $2,823,000 | -57.0% | 45,653 | -51.4% | 0.07% | -49.3% |
HAIN | New | Hain Celestial Group, Inc. | $2,392,000 | – | 150,816 | +100.0% | 0.06% | – |
QEP | Buy | QEP Resources, Inc. | $1,597,000 | -50.2% | 283,710 | +0.2% | 0.04% | -41.8% |
PLUS | New | ePlus inc. | $1,545,000 | – | 21,702 | +100.0% | 0.04% | – |
VIG | New | Vanguard Dividend Appreciation | $1,415,000 | – | 14,450 | +100.0% | 0.04% | – |
GOOG | Sell | Alphabet Inc. Class C | $1,073,000 | -34.3% | 1,036 | -24.3% | 0.03% | -23.5% |
DLTR | New | Dollar Tree, Inc. | $897,000 | – | 9,929 | +100.0% | 0.02% | – |
CSL | New | Carlisle Companies Incorporate | $673,000 | – | 6,697 | +100.0% | 0.02% | – |
BUD | New | Anheuser-Busch InBev SA/NV Spo | $628,000 | – | 9,549 | +100.0% | 0.02% | – |
BLK | New | BlackRock, Inc. | $559,000 | – | 1,423 | +100.0% | 0.01% | – |
LBTYK | Sell | Liberty Global Plc Class C | $555,000 | -45.5% | 26,908 | -25.6% | 0.01% | -33.3% |
ABEV | New | Ambev SA Sponsored ADR | $519,000 | – | 132,462 | +100.0% | 0.01% | – |
YUMC | Sell | Yum China Holdings, Inc. | $515,000 | -58.0% | 15,350 | -56.0% | 0.01% | -48.0% |
BPY | Sell | Brookfield Property Partners L | $536,000 | -46.7% | 33,229 | -30.9% | 0.01% | -38.1% |
BX | Sell | Blackstone Group L.P. | $521,000 | -60.1% | 17,475 | -49.0% | 0.01% | -51.9% |
DWDP | Sell | DowDuPont Inc. | $419,000 | -43.9% | 7,842 | -32.5% | 0.01% | -37.5% |
AXTA | New | Axalta Coating Systems Ltd. | $411,000 | – | 17,547 | +100.0% | 0.01% | – |
ALEX | Buy | Alexander & Baldwin, Inc. | $413,000 | -15.4% | 22,455 | +4.5% | 0.01% | 0.0% |
CFG | New | Citizens Financial Group, Inc. | $388,000 | – | 13,048 | +100.0% | 0.01% | – |
MHK | New | Mohawk Industries, Inc. | $374,000 | – | 3,200 | +100.0% | 0.01% | – |
EFX | New | Equifax Inc. | $317,000 | – | 3,404 | +100.0% | 0.01% | – |
DEO | Sell | Diageo plc Sponsored ADR | $257,000 | -28.4% | 1,810 | -28.6% | 0.01% | -14.3% |
BV | New | BrightView Holdings, Inc. | $263,000 | – | 25,730 | +100.0% | 0.01% | – |
IR | Sell | Ingersoll-Rand Plc | $220,000 | -36.6% | 2,409 | -29.1% | 0.01% | -28.6% |
GE | New | General Electric Company | $139,000 | – | 18,317 | +100.0% | 0.00% | – |
SMFG | Sell | Sumitomo Mitsui Financial Grou | $131,000 | -43.8% | 20,063 | -31.0% | 0.00% | -40.0% |
UBS | Exit | UBS Group AG | $0 | – | -13,114 | -100.0% | -0.00% | – |
RIO | Exit | Rio Tinto plc Sponsored ADR | $0 | – | -3,976 | -100.0% | -0.00% | – |
SHPG | Exit | Shire PLC Sponsored ADR | $0 | – | -1,452 | -100.0% | -0.01% | – |
PUK | Exit | Prudential plc Sponsored ADR | $0 | – | -5,180 | -100.0% | -0.01% | – |
RELX | Exit | RELX PLC Sponsored ADR | $0 | – | -10,707 | -100.0% | -0.01% | – |
NVS | Exit | Novartis AG Sponsored ADR | $0 | – | -2,690 | -100.0% | -0.01% | – |
BP | Exit | BP p.l.c. Sponsored ADR | $0 | – | -4,804 | -100.0% | -0.01% | – |
RDSB | Exit | Royal Dutch Shell Plc Sponsore | $0 | – | -3,560 | -100.0% | -0.01% | – |
IX | Exit | ORIX Corporation Sponsored ADR | $0 | – | -3,024 | -100.0% | -0.01% | – |
CHKP | Exit | Check Point Software Technolog | $0 | – | -1,914 | -100.0% | -0.01% | – |
ABB | Exit | ABB Ltd. Sponsored ADR | $0 | – | -9,950 | -100.0% | -0.01% | – |
MLCO | Exit | Melco Resorts and Entertainmen | $0 | – | -10,372 | -100.0% | -0.01% | – |
CP | Exit | Canadian Pacific Railway Limit | $0 | – | -1,389 | -100.0% | -0.01% | – |
OTEX | Exit | Open Text Corporation | $0 | – | -7,021 | -100.0% | -0.01% | – |
SAP | Exit | SAP SE Sponsored ADR | $0 | – | -2,290 | -100.0% | -0.01% | – |
NTR | Exit | Nutrien Ltd. | $0 | – | -5,390 | -100.0% | -0.01% | – |
ALK | Exit | Alaska Air Group, Inc. | $0 | – | -21,807 | -100.0% | -0.03% | – |
CMP | Exit | Compass Minerals International | $0 | – | -195,091 | -100.0% | -0.27% | – |
GM | Exit | General Motors Company | $0 | – | -401,752 | -100.0% | -0.28% | – |
TLP | Exit | TransMontaigne Partners L.P. | $0 | – | -379,482 | -100.0% | -0.30% | – |
MSI | Exit | Motorola Solutions, Inc. | $0 | – | -132,034 | -100.0% | -0.36% | – |
ATNI | Exit | ATN International, Inc. | $0 | – | -234,823 | -100.0% | -0.36% | – |
SEP | Exit | Spectra Energy Partners, LP | $0 | – | -753,957 | -100.0% | -0.56% | – |
WY | Exit | Weyerhaeuser Company | $0 | – | -1,135,162 | -100.0% | -0.76% | – |
TRI | Exit | Thomson Reuters Corporation | $0 | – | -922,934 | -100.0% | -0.88% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -283,418 | -100.0% | -0.96% | – |
PX | Exit | Praxair, Inc. | $0 | – | -492,225 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.