$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.