$5.27 Billion is the total value of River Road Asset Management, LLC's 158 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNK | Buy | Hostess Brands, Inc. Class A | $131,894,000 | +24.9% | 9,431,101 | +29.0% | 2.50% | +21.9% |
| CMCSA | Buy | Comcast Corporation Class A | $129,162,000 | +7.5% | 2,865,167 | +0.8% | 2.45% | +4.8% |
| KMI | Buy | Kinder Morgan Inc Class P | $116,269,000 | -0.1% | 5,641,378 | +1.2% | 2.21% | -2.5% |
| GLIBA | Buy | GCI Liberty, Inc. Class A | $104,949,000 | +15.0% | 1,690,809 | +13.9% | 1.99% | +12.2% |
| PINC | Buy | Premier Inc. Class A | $102,147,000 | -18.5% | 3,532,059 | +10.2% | 1.94% | -20.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $92,634,000 | +6.9% | 445,311 | +9.6% | 1.76% | +4.3% |
| LBRDK | Buy | Liberty Broadband Corp. Class | $91,365,000 | +10.4% | 872,889 | +9.9% | 1.73% | +7.7% |
| LKQ | Buy | LKQ Corporation | $89,729,000 | +37.2% | 2,853,077 | +16.1% | 1.70% | +33.8% |
| CNNE | Buy | Cannae Holdings, Inc. | $86,325,000 | +3.0% | 3,142,528 | +8.7% | 1.64% | +0.6% |
| MPC | Buy | Marathon Petroleum Corporation | $82,483,000 | +45.5% | 1,357,745 | +33.8% | 1.56% | +42.0% |
| STAY | Buy | Extended Stay America, Inc. | $82,183,000 | -3.1% | 5,613,599 | +11.8% | 1.56% | -5.5% |
| SABR | Buy | Sabre Corp. | $76,531,000 | +12.6% | 3,417,325 | +11.6% | 1.45% | +9.8% |
| EXPE | Buy | Expedia Group, Inc. | $68,221,000 | +78.9% | 507,559 | +77.1% | 1.29% | +74.6% |
| ATSG | Buy | Air Transport Services Group, | $68,225,000 | +9.3% | 3,245,710 | +26.8% | 1.29% | +6.6% |
| AES | New | AES Corporation | $64,937,000 | – | 3,974,141 | +100.0% | 1.23% | – |
| DISCK | Buy | Discovery, Inc. Class C | $63,400,000 | -2.1% | 2,575,128 | +13.2% | 1.20% | -4.4% |
| FAST | Buy | Fastenal Company | $61,620,000 | +2.7% | 1,886,131 | +2.4% | 1.17% | +0.2% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $60,887,000 | +12.8% | 3,561,658 | +13.5% | 1.16% | +10.1% |
| VZ | Buy | Verizon Communications Inc. | $60,099,000 | +19.9% | 995,678 | +13.5% | 1.14% | +16.9% |
| GLW | Buy | Corning Inc | $58,299,000 | -13.7% | 2,044,129 | +0.5% | 1.11% | -15.8% |
| EAF | Buy | GrafTech International Ltd. | $57,590,000 | +319.3% | 4,499,222 | +276.7% | 1.09% | +309.4% |
| D | Buy | Dominion Energy Inc | $57,115,000 | +21.3% | 704,774 | +15.7% | 1.08% | +18.3% |
| CSCO | Buy | Cisco Systems, Inc. | $56,293,000 | -7.7% | 1,139,304 | +2.2% | 1.07% | -9.9% |
| CDK | Buy | CDK Global Inc | $54,605,000 | +0.5% | 1,135,473 | +3.3% | 1.04% | -1.9% |
| HSC | Buy | Harsco Corporation | $52,734,000 | +989.1% | 2,781,327 | +1476.3% | 1.00% | +963.8% |
| OMC | Buy | Omnicom Group Inc | $49,170,000 | -0.0% | 627,973 | +4.6% | 0.93% | -2.4% |
| UL | Buy | Unilever PLC Sponsored ADR | $46,902,000 | +3.0% | 780,404 | +6.2% | 0.89% | +0.6% |
| FG | Buy | FGL Holdings Class A | $46,789,000 | +6.3% | 5,863,278 | +11.9% | 0.89% | +3.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $46,537,000 | +38.7% | 917,717 | +24.0% | 0.88% | +35.2% |
| MCK | Buy | McKesson Corporation | $46,242,000 | +14.9% | 338,370 | +13.0% | 0.88% | +12.1% |
| TECD | Buy | Tech Data Corporation | $45,153,000 | +28.3% | 433,165 | +28.7% | 0.86% | +25.3% |
| WMB | Buy | Williams Companies, Inc. | $43,820,000 | -4.0% | 1,821,285 | +11.9% | 0.83% | -6.3% |
| JPM | Buy | JPMorgan Chase & Co. | $38,155,000 | +9.4% | 324,196 | +3.9% | 0.72% | +6.8% |
| UNH | New | UnitedHealth Group Incorporate | $37,696,000 | – | 173,458 | +100.0% | 0.72% | – |
| MUSA | Buy | Murphy USA, Inc. | $36,882,000 | +9.7% | 432,374 | +8.1% | 0.70% | +7.2% |
| ABBV | New | AbbVie, Inc. | $35,468,000 | – | 468,405 | +100.0% | 0.67% | – |
| LSXMK | Buy | Liberty Media Corp. Series C L | $35,461,000 | +27.0% | 845,125 | +15.0% | 0.67% | +23.9% |
| AGX | Buy | Argan, Inc. | $35,257,000 | +48.3% | 897,353 | +53.1% | 0.67% | +44.8% |
| FIX | New | Comfort Systems USA, Inc. | $34,222,000 | – | 773,720 | +100.0% | 0.65% | – |
| BJ | New | BJ's Wholesale Club Holdings, | $33,960,000 | – | 1,312,729 | +100.0% | 0.64% | – |
| VVI | Buy | Viad Corp | $33,675,000 | +4.3% | 501,488 | +2.9% | 0.64% | +1.8% |
| CFX | Buy | Colfax Corporation | $31,311,000 | +30.5% | 1,077,473 | +25.9% | 0.59% | +27.5% |
| AXE | Buy | Anixter International Inc. | $28,648,000 | +234.3% | 414,471 | +188.8% | 0.54% | +225.1% |
| ATKR | Buy | Atkore International Group Inc | $28,309,000 | +39.4% | 932,737 | +18.8% | 0.54% | +35.9% |
| AVYA | Buy | Avaya Holdings Corp. | $26,928,000 | -1.2% | 2,632,236 | +15.1% | 0.51% | -3.6% |
| MSGN | Buy | MSG Networks Inc. Class A | $24,683,000 | -12.7% | 1,521,748 | +11.6% | 0.47% | -14.9% |
| PBF | Buy | PBF Energy, Inc. Class A | $24,097,000 | +5.4% | 886,262 | +21.4% | 0.46% | +2.9% |
| NVT | New | nVent Electric plc | $23,303,000 | – | 1,057,284 | +100.0% | 0.44% | – |
| REZI | Buy | Resideo Technologies, Inc. | $22,565,000 | -13.6% | 1,572,490 | +32.0% | 0.43% | -15.7% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $22,579,000 | +4.6% | 4,358,893 | +9.4% | 0.43% | +1.9% |
| KSU | Buy | Kansas City Southern | $19,823,000 | +31.5% | 149,032 | +20.4% | 0.38% | +28.3% |
| CPSI | Buy | Computer Programs and Systems, | $19,043,000 | -14.8% | 842,254 | +4.8% | 0.36% | -16.8% |
| WBS | Buy | Webster Financial Corporation | $13,949,000 | +106.7% | 297,613 | +110.6% | 0.26% | +102.3% |
| VRRM | Buy | Verra Mobility Corp. Class A | $13,830,000 | +24.5% | 963,783 | +13.6% | 0.26% | +21.3% |
| HIIQ | Buy | Health Insurance Innovations, | $12,492,000 | +5.1% | 501,098 | +9.3% | 0.24% | +2.6% |
| ITRN | Buy | Ituran Location and Control Lt | $11,983,000 | -13.6% | 483,387 | +4.8% | 0.23% | -15.9% |
| ATI | New | Allegheny Technologies Incorpo | $10,685,000 | – | 527,630 | +100.0% | 0.20% | – |
| NMRK | Buy | Newmark Group, Inc. Class A | $9,933,000 | +15.9% | 1,096,349 | +14.9% | 0.19% | +12.6% |
| LILA | Buy | Liberty Latin America Ltd. Cla | $9,669,000 | +31.9% | 566,445 | +33.2% | 0.18% | +28.9% |
| PDCO | Buy | Patterson Companies, Inc. | $9,430,000 | -13.8% | 529,159 | +10.8% | 0.18% | -16.0% |
| ADS | Buy | Alliance Data Systems Corporat | $8,559,000 | +87.4% | 66,796 | +105.0% | 0.16% | +82.0% |
| TRIP | New | TripAdvisor, Inc. | $8,088,000 | – | 209,104 | +100.0% | 0.15% | – |
| GNW | Buy | Genworth Financial, Inc. Class | $7,526,000 | +35.1% | 1,710,469 | +13.9% | 0.14% | +32.4% |
| MOD | New | Modine Manufacturing Company | $7,167,000 | – | 630,309 | +100.0% | 0.14% | – |
| EPM | Buy | Evolution Petroleum Corporatio | $6,603,000 | +18.6% | 1,130,630 | +45.2% | 0.12% | +15.7% |
| LTRPA | New | Liberty TripAdvisor Holdings I | $6,290,000 | – | 668,402 | +100.0% | 0.12% | – |
| AAP | Buy | Advance Auto Parts, Inc. | $5,582,000 | +50.6% | 33,749 | +40.4% | 0.11% | +47.2% |
| CWH | Buy | Camping World Holdings, Inc. C | $4,818,000 | -9.7% | 541,364 | +26.0% | 0.09% | -12.5% |
| GOOG | Buy | Alphabet Inc. Class C | $4,770,000 | +350.9% | 3,913 | +299.7% | 0.09% | +328.6% |
| LBTYK | Buy | Liberty Global Plc Class C | $2,810,000 | +349.6% | 118,098 | +401.0% | 0.05% | +341.7% |
| TAP | Buy | Molson Coors Brewing Company C | $2,502,000 | +284.9% | 43,516 | +274.9% | 0.05% | +261.5% |
| GTE | Buy | Gran Tierra Energy Inc. | $2,347,000 | -3.3% | 1,877,532 | +23.0% | 0.04% | -4.3% |
| QEP | Buy | QEP Resources, Inc. | $2,026,000 | -32.1% | 547,572 | +32.6% | 0.04% | -34.5% |
| DLTR | New | Dollar Tree, Inc. | $1,486,000 | – | 13,018 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Company | $1,062,000 | +204.3% | 118,740 | +256.7% | 0.02% | +185.7% |
| MMM | New | 3M Company | $767,000 | – | 4,665 | +100.0% | 0.02% | – |
| SEB | Buy | Seaboard Corporation | $726,000 | +61.0% | 166 | +52.3% | 0.01% | +55.6% |
| DIS | Buy | Walt Disney Company | $697,000 | +83.4% | 5,345 | +96.4% | 0.01% | +85.7% |
| BPY | Buy | Brookfield Property Partners L | $698,000 | +24.0% | 34,377 | +15.5% | 0.01% | +18.2% |
| ACA | New | Arcosa Inc | $654,000 | – | 19,118 | +100.0% | 0.01% | – |
| FDX | Buy | FedEx Corporation | $558,000 | +1.6% | 3,830 | +14.5% | 0.01% | 0.0% |
| KKR | New | KKR & Co. Inc. Class A | $484,000 | – | 18,022 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corporatio | $409,000 | – | 2,996 | +100.0% | 0.01% | – |
| TIGO | Buy | Millicom International Cellula | $348,000 | +0.3% | 7,152 | +15.2% | 0.01% | 0.0% |
| TPL | Buy | Texas Pacific Land Trust | $334,000 | -5.1% | 514 | +15.0% | 0.01% | -14.3% |
| AMX | New | America Movil SAB de CV Sponso | $159,000 | – | 10,725 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.