$4.48 Billion is the total value of River Road Asset Management, LLC's 159 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T Corporation | $100,274,000 | +48.4% | 2,155,041 | +38.2% | 2.24% | +34.9% |
| CMCSA | Buy | Comcast Corporation Class A | $95,376,000 | +18.0% | 2,385,590 | +0.5% | 2.13% | +7.3% |
| STAY | Buy | Extended Stay America, Inc. | $84,911,000 | +25.7% | 4,730,436 | +8.6% | 1.90% | +14.2% |
| KMI | Buy | Kinder Morgan Inc Class P | $84,582,000 | +39.3% | 4,226,968 | +7.0% | 1.89% | +26.6% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $77,638,000 | +16.7% | 6,211,047 | +2.1% | 1.73% | +6.1% |
| PINC | Buy | Premier Inc. Class A | $66,529,000 | +60.8% | 1,928,936 | +74.1% | 1.49% | +46.1% |
| GLIBA | Buy | GCI Liberty, Inc. Class A | $62,127,000 | +36.5% | 1,117,198 | +1.0% | 1.39% | +24.1% |
| AXS | Buy | Axis Capital Holdings Limited | $61,671,000 | +6.3% | 1,125,786 | +0.2% | 1.38% | -3.4% |
| MSM | Buy | MSC Industrial Direct Co., Inc | $55,751,000 | +15.6% | 674,053 | +7.5% | 1.24% | +5.1% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $52,676,000 | +37.5% | 2,708,298 | +3.0% | 1.18% | +24.8% |
| WFC | Buy | Wells Fargo & Company | $50,687,000 | +5.1% | 1,048,986 | +0.3% | 1.13% | -4.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $49,695,000 | +38.4% | 785,438 | +49.4% | 1.11% | +25.7% |
| PNC | Buy | PNC Financial Services Group, | $48,702,000 | +37.5% | 397,048 | +31.1% | 1.09% | +25.1% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $46,238,000 | +8.7% | 230,168 | +10.5% | 1.03% | -1.2% |
| CNDT | Buy | Conduent, Inc. | $45,727,000 | +47.0% | 3,306,368 | +13.0% | 1.02% | +33.5% |
| NCR | Buy | NCR Corporation | $45,311,000 | +25.2% | 1,660,361 | +5.8% | 1.01% | +13.7% |
| LKQ | Buy | LKQ Corporation | $45,196,000 | +23.1% | 1,592,523 | +2.9% | 1.01% | +11.7% |
| LBRDK | Buy | Liberty Broadband Corp. Class | $44,267,000 | +28.6% | 482,526 | +1.0% | 0.99% | +16.8% |
| UNF | Buy | UniFirst Corporation | $42,601,000 | +10.8% | 277,530 | +3.3% | 0.95% | +0.6% |
| SABR | Buy | Sabre Corp. | $41,178,000 | +2.7% | 1,925,114 | +3.9% | 0.92% | -6.6% |
| LYB | Buy | LyondellBasell Industries NV | $38,961,000 | +19.7% | 463,376 | +18.4% | 0.87% | +8.8% |
| BMY | New | Bristol-Myers Squibb Company | $37,822,000 | – | 792,741 | +100.0% | 0.84% | – |
| DISCK | Buy | Discovery, Inc. Class C | $37,099,000 | +14.5% | 1,459,424 | +3.9% | 0.83% | +4.0% |
| AYR | Buy | Aircastle Limited | $36,595,000 | +30.5% | 1,808,070 | +11.1% | 0.82% | +18.6% |
| BAM | Buy | Brookfield Asset Management In | $36,251,000 | +47.4% | 777,089 | +21.2% | 0.81% | +33.9% |
| FG | Buy | FGL Holdings Class A | $36,003,000 | +24.9% | 4,574,759 | +5.7% | 0.80% | +13.6% |
| EPD | Buy | Enterprise Products Partners L | $34,280,000 | +32.1% | 1,178,015 | +11.7% | 0.76% | +20.1% |
| CNA | Buy | CNA Financial Corporation | $32,505,000 | +15.6% | 749,838 | +17.8% | 0.73% | +5.1% |
| INT | Buy | World Fuel Services Corporatio | $31,799,000 | +46.9% | 1,100,677 | +8.8% | 0.71% | +33.5% |
| D | New | Dominion Energy Inc | $27,622,000 | – | 360,318 | +100.0% | 0.62% | – |
| MSGN | New | MSG Networks Inc. Class A | $24,320,000 | – | 1,118,150 | +100.0% | 0.54% | – |
| WAGE | Buy | WageWorks, Inc. | $21,615,000 | +132.6% | 572,433 | +67.3% | 0.48% | +111.8% |
| CUB | Buy | Cubic Corporation | $21,345,000 | +7.2% | 379,535 | +2.5% | 0.48% | -2.5% |
| MCK | Buy | McKesson Corporation | $20,523,000 | +16.1% | 175,319 | +9.6% | 0.46% | +5.5% |
| CFX | Buy | Colfax Corporation | $18,347,000 | +42.9% | 618,176 | +0.7% | 0.41% | +30.2% |
| PBF | Buy | PBF Energy, Inc. Class A | $18,207,000 | +6.9% | 584,697 | +12.2% | 0.41% | -2.6% |
| AGN | Buy | Allergan plc | $17,747,000 | +19.9% | 121,217 | +9.4% | 0.40% | +8.8% |
| AAPL | New | Apple Inc. | $16,982,000 | – | 89,400 | +100.0% | 0.38% | – |
| LSXMK | Buy | Liberty Media Corp. Series C L | $16,505,000 | +14.2% | 431,625 | +10.4% | 0.37% | +3.9% |
| EXPE | Buy | Expedia Group, Inc. | $15,555,000 | +14.2% | 130,711 | +8.1% | 0.35% | +3.6% |
| ITRN | Buy | Ituran Location and Control Lt | $13,895,000 | +7.7% | 406,895 | +1.1% | 0.31% | -2.2% |
| AFI | Buy | Armstrong Flooring, Inc. | $12,093,000 | +17.8% | 889,182 | +2.5% | 0.27% | +7.1% |
| HIIQ | New | Health Insurance Innovations, | $10,621,000 | – | 396,010 | +100.0% | 0.24% | – |
| JAX | Buy | J. Alexander's Holdings, Inc. | $9,393,000 | +22.8% | 956,506 | +2.9% | 0.21% | +11.7% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $8,547,000 | +32.4% | 252,793 | +28.4% | 0.19% | +20.1% |
| VRRM | New | Verra Mobility Corporation Cla | $8,271,000 | – | 695,050 | +100.0% | 0.18% | – |
| BBSI | Buy | Barrett Business Services, Inc | $8,223,000 | +40.9% | 106,338 | +4.4% | 0.18% | +28.7% |
| SP | Buy | SP Plus Corporation | $7,438,000 | +17.7% | 217,994 | +1.9% | 0.17% | +7.1% |
| FCNCA | Buy | First Citizens BancShares, Inc | $7,255,000 | +38.3% | 17,818 | +28.1% | 0.16% | +25.6% |
| ARMK | New | Aramark | $6,210,000 | – | 210,140 | +100.0% | 0.14% | – |
| BHA | Buy | Biglari Holdings, Inc. Class A | $4,546,000 | +26.8% | 6,182 | +1.3% | 0.10% | +15.9% |
| EPM | Buy | Evolution Petroleum Corporatio | $4,169,000 | +2.8% | 617,642 | +3.8% | 0.09% | -7.0% |
| GTE | Buy | Gran Tierra Energy Inc. | $3,144,000 | +4.6% | 1,385,193 | +0.0% | 0.07% | -5.4% |
| CWH | New | Camping World Holdings, Inc. C | $2,783,000 | – | 200,068 | +100.0% | 0.06% | – |
| DIS | New | Walt Disney Company | $810,000 | – | 7,297 | +100.0% | 0.02% | – |
| FDX | New | FedEx Corporation | $624,000 | – | 3,438 | +100.0% | 0.01% | – |
| JPM | New | JPMorgan Chase & Co. | $639,000 | – | 6,310 | +100.0% | 0.01% | – |
| LB | New | L Brands, Inc. | $370,000 | – | 13,423 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Company | $333,000 | +139.6% | 33,285 | +81.7% | 0.01% | +133.3% |
| CZR | New | Caesars Entertainment Corporat | $249,000 | – | 28,600 | +100.0% | 0.01% | – |
| IR | Buy | Ingersoll-Rand Plc | $261,000 | +18.6% | 2,419 | +0.4% | 0.01% | +20.0% |
| NTR | New | Nutrien Ltd. | $202,000 | – | 3,828 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG Sponsored ADR | $226,000 | – | 2,347 | +100.0% | 0.01% | – |
| SAP | New | SAP SE Sponsored ADR | $236,000 | – | 2,046 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.