$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 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KMI | Buy | Kinder Morgan Inc Class P | $60,733,000 | +293.9% | 3,948,811 | +354.1% | 1.49% | +366.2% |
| AXS | Buy | Axis Capital Holdings Limited | $57,991,000 | -7.3% | 1,122,994 | +3.6% | 1.42% | +9.7% |
| ATSG | Buy | Air Transport Services Group, | $52,585,000 | +126.7% | 2,305,364 | +113.4% | 1.29% | +168.0% |
| MSM | New | MSC Industrial Direct Co., Inc | $48,220,000 | – | 626,881 | +100.0% | 1.18% | – |
| GLIBA | Buy | GCI Liberty, Inc. Class A | $45,511,000 | -15.6% | 1,105,715 | +4.5% | 1.12% | -0.3% |
| TECD | Buy | Tech Data Corporation | $42,982,000 | +32.5% | 525,392 | +15.9% | 1.06% | +56.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $42,533,000 | +16.4% | 208,309 | +22.1% | 1.04% | +37.7% |
| SABR | Buy | Sabre Corp. | $40,102,000 | -9.9% | 1,853,139 | +8.6% | 0.98% | +6.5% |
| RHP | Buy | Ryman Hospitality Properties, | $39,612,000 | -14.7% | 593,974 | +10.2% | 0.97% | +0.8% |
| 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% | – |
| 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% |
| LAZ | New | Lazard Ltd Class A | $37,150,000 | – | 1,006,509 | +100.0% | 0.91% | – |
| 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% |
| 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% |
| 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% |
| CNDT | Buy | Conduent, Inc. | $31,113,000 | -6.1% | 2,926,871 | +98.9% | 0.76% | +11.0% |
| 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% |
| VLO | Buy | Valero Energy Corporation | $26,984,000 | +15.9% | 359,931 | +75.9% | 0.66% | +37.0% |
| EPD | New | Enterprise Products Partners L | $25,941,000 | – | 1,054,952 | +100.0% | 0.64% | – |
| 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% |
| CUB | Buy | Cubic Corporation | $19,903,000 | +13.6% | 370,350 | +54.5% | 0.49% | +34.3% |
| 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% |
| SYKE | Buy | Sykes Enterprises, Incorporate | $16,689,000 | -18.7% | 674,831 | +0.2% | 0.41% | -4.0% |
| AGX | Buy | Argan, Inc. | $16,374,000 | +7.5% | 432,729 | +22.1% | 0.40% | +26.8% |
| AGN | Buy | Allergan plc | $14,807,000 | -18.3% | 110,781 | +16.4% | 0.36% | -3.4% |
| 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% |
| 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% | – |
| PETS | New | PetMed Express, Inc. | $11,022,000 | – | 473,875 | +100.0% | 0.27% | – |
| 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% |
| 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% |
| 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% | – |
| TTEC | Buy | TTEC Holdings, Inc. | $4,904,000 | +110.5% | 171,647 | +90.8% | 0.12% | +152.1% |
| EPM | Buy | Evolution Petroleum Corporatio | $4,056,000 | -25.8% | 594,752 | +20.3% | 0.10% | -11.5% |
| EEX | New | Emerald Expositions Events, In | $3,846,000 | – | 311,660 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| ABEV | New | Ambev SA Sponsored ADR | $519,000 | – | 132,462 | +100.0% | 0.01% | – |
| 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% | – |
| BV | New | BrightView Holdings, Inc. | $263,000 | – | 25,730 | +100.0% | 0.01% | – |
| GE | New | General Electric Company | $139,000 | – | 18,317 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.