River Road Asset Management, LLC

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$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 22.1% .

All

			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%
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%
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%
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%
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%
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%
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%
UL	Sell	Unilever PLC Sponsored ADR	$42,574,000	-12.0%	814,815	-7.4%	1.05%	+4.1%
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%
RPM	Sell	RPM International Inc.	$39,674,000	-15.8%	674,963	-6.9%	0.98%	-0.4%
LEXEA	Sell	Liberty Expedia Holdings Inc C	$39,235,000	-20.0%	1,003,192	-3.8%	0.96%	-5.4%
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%
NLSN	Sell	Nielsen Holdings Plc	$37,550,000	-32.1%	1,609,501	-19.5%	0.92%	-19.7%
AVYA	Sell	Avaya Holdings Corp.	$36,884,000	-35.1%	2,533,211	-1.4%	0.91%	-23.3%
WBA	Sell	Walgreens Boots Alliance Inc	$35,914,000	-15.5%	525,600	-9.8%	0.88%	0.0%
KHC	Sell	Kraft Heinz Company	$34,234,000	-38.5%	795,393	-21.3%	0.84%	-27.3%
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%
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%
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%
MUSA	Sell	Murphy USA, Inc.	$26,481,000	-27.1%	345,521	-18.7%	0.65%	-13.8%
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%
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%
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%
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%
FWRD	Sell	Forward Air Corporation	$16,562,000	-33.0%	301,949	-12.4%	0.41%	-20.7%
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%
APU	Sell	AmeriGas Partners, L.P.	$14,752,000	-43.1%	583,077	-11.2%	0.36%	-32.7%
GNW	Sell	Genworth Financial, Inc. Class	$13,780,000	-3.6%	2,957,130	-13.7%	0.34%	+14.1%
RGP	Sell	Resources Connection, Inc.	$12,643,000	-15.6%	890,370	-1.3%	0.31%	0.0%
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%
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%
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%
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%
KELYA	Sell	Kelly Services, Inc. Class A	$4,626,000	-19.9%	225,898	-6.0%	0.11%	-5.0%
AAP	Sell	Advance Auto Parts, Inc.	$4,072,000	-64.0%	25,861	-61.5%	0.10%	-57.4%
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%
GOOG	Sell	Alphabet Inc. Class C	$1,073,000	-34.3%	1,036	-24.3%	0.03%	-23.5%
LBTYK	Sell	Liberty Global Plc Class C	$555,000	-45.5%	26,908	-25.6%	0.01%	-33.3%
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%
DEO	Sell	Diageo plc Sponsored ADR	$257,000	-28.4%	1,810	-28.6%	0.01%	-14.3%
IR	Sell	Ingersoll-Rand Plc	$220,000	-36.6%	2,409	-29.1%	0.01%	-28.6%
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:

Thomas D. Mueller, CPA, CFA — Chief Operating Officer/Chief Compliance Officer

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)

River Road Asset Management, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4069401000.0 != 4069404000.0)

Export River Road Asset Management, LLC's holdings