$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | Bristol-Myers Squibb Company | $37,822,000 | – | 792,741 | +100.0% | 0.84% | – |
| 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% | – |
| AAPL | New | Apple Inc. | $16,982,000 | – | 89,400 | +100.0% | 0.38% | – |
| HIIQ | New | Health Insurance Innovations, | $10,621,000 | – | 396,010 | +100.0% | 0.24% | – |
| VRRM | New | Verra Mobility Corporation Cla | $8,271,000 | – | 695,050 | +100.0% | 0.18% | – |
| ARMK | New | Aramark | $6,210,000 | – | 210,140 | +100.0% | 0.14% | – |
| 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% | – |
| CZR | New | Caesars Entertainment Corporat | $249,000 | – | 28,600 | +100.0% | 0.01% | – |
| 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 | 45 | Q2 2024 | 3.0% |
| U.S. Bancorp | 45 | Q2 2024 | 2.3% |
| UniFirst Corporation | 45 | Q2 2024 | 2.7% |
| United Parcel Service, Inc. Cl | 45 | Q2 2024 | 1.8% |
| PNC Financial Services Group, | 45 | Q2 2024 | 2.7% |
| Target Corporation | 45 | Q2 2024 | 1.8% |
| Kimberly-Clark Corporation | 45 | Q2 2024 | 1.8% |
| PepsiCo, Inc. | 45 | Q2 2024 | 1.6% |
| Ingles Markets, Incorporated C | 45 | Q2 2024 | 1.0% |
| Evolution Petroleum Corporatio | 45 | Q2 2024 | 0.3% |
View River Road Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EPLUS INC | May 02, 2024 | 1,328,883 | 4.9% |
| P10, Inc. | May 02, 2024 | 6,454,259 | 11.2% |
| SP Plus Corp | March 06, 2024 | 570,356 | 2.9% |
| TruBridge, Inc. | March 06, 2024 | 622,836 | 4.3% |
| Air Transport Services Group, Inc. | January 30, 2024 | 8,439,673 | 12.9% |
| ARGAN INC | January 30, 2024 | 1,109,515 | 8.3% |
| Cannae Holdings, Inc. | January 30, 2024 | 5,589,766 | 7.9% |
| CoreCivic, Inc. | January 30, 2024 | 9,047,989 | 8.0% |
| Delek US Holdings, Inc. | January 30, 2024 | 3,747,111 | 5.9% |
| Embecta Corp. | January 30, 2024 | 3,310,749 | 5.8% |
View River Road Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-19 |
| 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 |
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.