$6.34 Billion is the total value of River Road Asset Management, LLC's 155 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNK | Buy | Hostess Brands, Inc. Class A | $165,393,000 | +25.4% | 11,375,042 | +20.6% | 2.61% | +4.3% |
| PINC | Buy | Premier Inc. Class A | $160,920,000 | +57.5% | 4,248,141 | +20.3% | 2.54% | +31.0% |
| CMCSA | Buy | Comcast Corporation Class A | $144,151,000 | +11.6% | 3,205,499 | +11.9% | 2.27% | -7.2% |
| CNNE | Buy | Cannae Holdings, Inc. | $137,964,000 | +59.8% | 3,709,717 | +18.0% | 2.18% | +32.8% |
| KMI | Buy | Kinder Morgan Inc Class P | $133,285,000 | +14.6% | 6,295,927 | +11.6% | 2.10% | -4.7% |
| TFC | New | Truist Financial Corporation | $131,798,000 | – | 2,340,163 | +100.0% | 2.08% | – |
| GLIBA | Buy | GCI Liberty, Inc. Class A | $123,245,000 | +17.4% | 1,739,527 | +2.9% | 1.94% | -2.4% |
| DISCK | Buy | Discovery, Inc. Class C | $122,240,000 | +92.8% | 4,009,178 | +55.7% | 1.93% | +60.3% |
| LBRDK | Buy | Liberty Broadband Corp. Class | $115,751,000 | +26.7% | 920,486 | +5.5% | 1.83% | +5.4% |
| USB | Sell | U.S. Bancorp | $108,011,000 | -3.0% | 1,821,744 | -9.5% | 1.70% | -19.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $106,751,000 | +15.2% | 471,309 | +5.8% | 1.68% | -4.2% |
| STAY | Buy | Extended Stay America, Inc. | $102,303,000 | +24.5% | 6,884,446 | +22.6% | 1.61% | +3.5% |
| ATSG | Buy | Air Transport Services Group, | $100,445,000 | +47.2% | 4,281,560 | +31.9% | 1.58% | +22.5% |
| LKQ | Sell | LKQ Corporation | $98,710,000 | +10.0% | 2,764,990 | -3.1% | 1.56% | -8.5% |
| SABR | Buy | Sabre Corp. | $98,669,000 | +28.9% | 4,396,992 | +28.7% | 1.56% | +7.2% |
| NCR | Buy | NCR Corporation | $98,366,000 | +52.7% | 2,797,658 | +37.1% | 1.55% | +27.0% |
| EXPE | Buy | Expedia Group, Inc. | $91,311,000 | +33.8% | 844,374 | +66.4% | 1.44% | +11.3% |
| MPC | Buy | Marathon Petroleum Corporation | $89,962,000 | +9.1% | 1,493,137 | +10.0% | 1.42% | -9.3% |
| AES | Buy | AES Corporation | $88,732,000 | +36.6% | 4,458,902 | +12.2% | 1.40% | +13.6% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $87,793,000 | +44.2% | 4,511,467 | +26.7% | 1.38% | +19.9% |
| WTM | Buy | White Mountains Insurance Grou | $82,628,000 | +21.4% | 74,072 | +17.5% | 1.30% | +0.9% |
| CDK | Buy | CDK Global Inc | $76,007,000 | +39.2% | 1,390,032 | +22.4% | 1.20% | +15.7% |
| CUB | Buy | Cubic Corporation | $73,866,000 | +205.3% | 1,161,957 | +238.3% | 1.16% | +153.8% |
| EPD | Buy | Enterprise Products Partners L | $73,338,000 | +101.8% | 2,604,329 | +104.8% | 1.16% | +67.9% |
| TGT | Sell | Target Corporation | $71,552,000 | -12.6% | 558,082 | -27.1% | 1.13% | -27.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $71,375,000 | +53.4% | 1,111,927 | +21.2% | 1.13% | +27.5% |
| HSC | Buy | Harsco Corporation | $70,417,000 | +33.5% | 3,060,276 | +10.0% | 1.11% | +11.1% |
| SIX | Buy | Six Flags Entertainment Corpor | $70,132,000 | +141.1% | 1,554,699 | +171.5% | 1.11% | +100.4% |
| GLW | Buy | Corning Inc | $68,672,000 | +17.8% | 2,359,042 | +15.4% | 1.08% | -2.1% |
| VZ | Buy | Verizon Communications Inc. | $66,608,000 | +10.8% | 1,084,822 | +9.0% | 1.05% | -7.8% |
| BAM | Sell | Brookfield Asset Management In | $65,069,000 | +3.9% | 1,125,761 | -4.6% | 1.03% | -13.6% |
| CNK | Buy | Cinemark Holdings, Inc. | $64,414,000 | +52.0% | 1,902,933 | +73.6% | 1.02% | +26.4% |
| AXS | Buy | Axis Capital Holdings Limited | $63,770,000 | +4.9% | 1,072,850 | +17.7% | 1.01% | -12.7% |
| VVI | Buy | Viad Corp | $63,463,000 | +88.5% | 940,196 | +87.5% | 1.00% | +56.7% |
| PGR | New | Progressive Corporation | $62,241,000 | – | 859,803 | +100.0% | 0.98% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $62,066,000 | +9.4% | 1,052,688 | +2.7% | 0.98% | -9.0% |
| CSCO | Buy | Cisco Systems, Inc. | $59,236,000 | +5.2% | 1,235,108 | +8.4% | 0.93% | -12.5% |
| UNH | Buy | UnitedHealth Group Incorporate | $59,191,000 | +57.0% | 201,343 | +16.1% | 0.93% | +30.6% |
| FAST | Sell | Fastenal Company | $58,263,000 | -5.4% | 1,576,795 | -16.4% | 0.92% | -21.4% |
| BJ | Buy | BJ's Wholesale Club Holdings, | $57,821,000 | +70.3% | 2,542,691 | +93.7% | 0.91% | +41.6% |
| KMB | Sell | Kimberly-Clark Corporation | $57,749,000 | -4.2% | 419,839 | -1.1% | 0.91% | -20.4% |
| D | Sell | Dominion Energy Inc | $57,173,000 | +0.1% | 690,328 | -2.0% | 0.90% | -16.8% |
| UNF | Buy | UniFirst Corporation | $53,926,000 | +12.1% | 266,986 | +8.3% | 0.85% | -6.8% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $53,946,000 | -5.5% | 687,478 | -12.7% | 0.85% | -21.4% |
| VTR | Buy | Ventas, Inc. | $53,438,000 | +15.4% | 925,499 | +45.9% | 0.84% | -4.1% |
| PNC | Sell | PNC Financial Services Group, | $52,916,000 | +11.6% | 331,494 | -2.0% | 0.84% | -7.2% |
| FNF | Sell | Fidelity National Financial, I | $52,277,000 | -0.7% | 1,152,750 | -2.7% | 0.82% | -17.4% |
| IRM | Sell | Iron Mountain, Inc. | $52,125,000 | -2.4% | 1,635,549 | -0.8% | 0.82% | -18.9% |
| AVYA | Buy | Avaya Holdings Corp. | $52,080,000 | +93.4% | 3,857,746 | +46.6% | 0.82% | +60.9% |
| YELP | New | Yelp Inc | $51,892,000 | – | 1,489,878 | +100.0% | 0.82% | – |
| AGX | Buy | Argan, Inc. | $51,831,000 | +47.0% | 1,291,263 | +43.9% | 0.82% | +22.3% |
| AMGN | Sell | Amgen Inc. | $50,111,000 | -0.6% | 207,871 | -20.2% | 0.79% | -17.5% |
| OMC | Sell | Omnicom Group Inc | $49,825,000 | +1.3% | 614,971 | -2.1% | 0.79% | -15.8% |
| UPS | Sell | United Parcel Service, Inc. Cl | $49,259,000 | -4.3% | 420,801 | -2.1% | 0.78% | -20.5% |
| CFX | Buy | Colfax Corporation | $46,802,000 | +49.5% | 1,286,473 | +19.4% | 0.74% | +24.2% |
| FIX | Buy | Comfort Systems USA, Inc. | $45,363,000 | +32.6% | 909,989 | +17.6% | 0.72% | +10.3% |
| PEP | Sell | PepsiCo, Inc. | $44,489,000 | -2.4% | 325,522 | -2.1% | 0.70% | -18.8% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $44,312,000 | +25.0% | 920,482 | +8.9% | 0.70% | +3.9% |
| FG | Sell | FGL Holdings Class A | $44,060,000 | -5.8% | 4,137,068 | -29.4% | 0.70% | -21.7% |
| UL | Sell | Unilever PLC Sponsored ADR | $43,690,000 | -6.8% | 764,207 | -2.1% | 0.69% | -22.6% |
| LYB | Sell | LyondellBasell Industries NV | $43,335,000 | +3.3% | 458,669 | -2.2% | 0.68% | -14.1% |
| IPG | Buy | Interpublic Group of Companies | $42,475,000 | +16.7% | 1,838,752 | +8.9% | 0.67% | -3.0% |
| WMB | Sell | Williams Companies, Inc. | $41,862,000 | -4.5% | 1,764,855 | -3.1% | 0.66% | -20.6% |
| IMKTA | Sell | Ingles Markets, Incorporated C | $41,157,000 | +15.1% | 866,289 | -5.9% | 0.65% | -4.4% |
| ABBV | Sell | AbbVie, Inc. | $40,625,000 | +14.5% | 458,829 | -2.0% | 0.64% | -4.8% |
| NVT | Buy | nVent Electric plc | $38,921,000 | +67.0% | 1,521,543 | +43.9% | 0.61% | +38.9% |
| ITW | Sell | Illinois Tool Works Inc. | $38,093,000 | -3.6% | 212,061 | -16.0% | 0.60% | -19.8% |
| AWI | Buy | Armstrong World Industries, In | $37,727,000 | +22.3% | 401,475 | +25.9% | 0.60% | +1.7% |
| PBF | Buy | PBF Energy, Inc. Class A | $37,338,000 | +54.9% | 1,190,242 | +34.3% | 0.59% | +28.9% |
| MSGN | Buy | MSG Networks Inc. Class A | $37,369,000 | +51.4% | 2,147,658 | +41.1% | 0.59% | +25.9% |
| QCOM | Sell | QUALCOMM Incorporated | $37,240,000 | +13.3% | 422,074 | -2.0% | 0.59% | -5.9% |
| MUSA | Sell | Murphy USA, Inc. | $37,073,000 | +0.5% | 316,864 | -26.7% | 0.58% | -16.4% |
| EAF | Sell | GrafTech International Ltd. | $35,696,000 | -38.0% | 3,071,953 | -31.7% | 0.56% | -48.5% |
| WFC | Buy | Wells Fargo & Company | $35,317,000 | +24.7% | 656,454 | +16.9% | 0.56% | +3.7% |
| PFE | New | Pfizer Inc. | $34,983,000 | – | 892,891 | +100.0% | 0.55% | – |
| LAZ | Sell | Lazard Ltd Class A | $34,748,000 | +11.2% | 869,582 | -2.6% | 0.55% | -7.6% |
| MCK | Sell | McKesson Corporation | $34,504,000 | -25.4% | 249,450 | -26.3% | 0.54% | -38.0% |
| XOM | Sell | Exxon Mobil Corporation | $33,176,000 | -3.7% | 475,444 | -2.6% | 0.52% | -20.0% |
| AY | New | Atlantica Yield plc | $31,268,000 | – | 1,184,857 | +100.0% | 0.49% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $30,310,000 | +34.2% | 5,551,343 | +27.4% | 0.48% | +11.7% |
| NLSN | Buy | Nielsen Holdings Plc | $30,115,000 | +68.0% | 1,483,484 | +75.8% | 0.48% | +39.7% |
| RHP | Sell | Ryman Hospitality Properties, | $29,513,000 | +3.7% | 340,562 | -2.1% | 0.47% | -13.7% |
| TRI | Sell | Thomson Reuters Corporation | $29,110,000 | +4.0% | 406,571 | -2.8% | 0.46% | -13.6% |
| MMP | Sell | Magellan Midstream Partners, L | $28,379,000 | -9.2% | 451,388 | -4.3% | 0.45% | -24.5% |
| CNA | Sell | CNA Financial Corporation | $27,885,000 | -10.8% | 622,283 | -1.9% | 0.44% | -25.8% |
| CPSI | Buy | Computer Programs and Systems, | $27,778,000 | +45.9% | 1,052,182 | +24.9% | 0.44% | +21.3% |
| VLO | Sell | Valero Energy Corporation | $26,808,000 | +6.6% | 286,257 | -3.0% | 0.42% | -11.3% |
| CVX | Sell | Chevron Corporation | $26,629,000 | -0.5% | 220,972 | -2.0% | 0.42% | -17.2% |
| INT | Sell | World Fuel Services Corporatio | $26,514,000 | -39.1% | 610,647 | -44.0% | 0.42% | -49.4% |
| INTC | Sell | Intel Corporation | $25,850,000 | +13.8% | 431,915 | -2.0% | 0.41% | -5.3% |
| WBS | Buy | Webster Financial Corporation | $25,399,000 | +82.1% | 475,998 | +59.9% | 0.40% | +51.3% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $23,622,000 | -10.4% | 1,106,937 | -3.6% | 0.37% | -25.4% |
| FUN | Buy | Cedar Fair, L.P. | $23,336,000 | +24.5% | 420,927 | +31.0% | 0.37% | +3.4% |
| REZI | Buy | Resideo Technologies, Inc. | $21,682,000 | -3.9% | 1,817,424 | +15.6% | 0.34% | -20.1% |
| VG | Buy | Vonage Holdings Corp. | $20,672,000 | +42.6% | 2,789,783 | +117.5% | 0.33% | +18.5% |
| IWM | New | iShr Russell 2000 Index | $20,377,000 | – | 123,000 | +100.0% | 0.32% | – |
| ATI | Buy | Allegheny Technologies Incorpo | $19,879,000 | +86.0% | 962,205 | +82.4% | 0.31% | +54.7% |
| ACA | Buy | Arcosa Inc | $19,842,000 | +2933.9% | 445,382 | +2229.6% | 0.31% | +2508.3% |
| MPAA | Buy | Motorcar Parts of America, Inc | $19,676,000 | +48.9% | 893,153 | +14.2% | 0.31% | +23.5% |
| CNDT | Buy | Conduent, Inc. | $19,331,000 | +48.6% | 3,117,947 | +49.1% | 0.30% | +23.5% |
| CORE | New | Core-Mark Holding Company, Inc | $18,772,000 | – | 690,413 | +100.0% | 0.30% | – |
| VRRM | Buy | Verra Mobility Corp. Class A | $18,318,000 | +32.5% | 1,309,393 | +35.9% | 0.29% | +10.3% |
| TRIP | Buy | TripAdvisor, Inc. | $18,220,000 | +125.3% | 599,748 | +186.8% | 0.29% | +87.6% |
| LILA | Buy | Liberty Latin America Ltd. Cla | $17,879,000 | +84.9% | 926,360 | +63.5% | 0.28% | +54.1% |
| ITRN | Buy | Ituran Location and Control Lt | $17,668,000 | +47.4% | 703,072 | +45.4% | 0.28% | +22.9% |
| KSU | Sell | Kansas City Southern | $17,630,000 | -11.1% | 115,108 | -22.8% | 0.28% | -26.1% |
| NMRK | Buy | Newmark Group, Inc. Class A | $17,432,000 | +75.5% | 1,295,565 | +18.2% | 0.28% | +46.3% |
| WSBC | Sell | WesBanco, Inc. | $17,052,000 | -0.7% | 451,240 | -1.8% | 0.27% | -17.5% |
| RGP | Buy | Resources Connection, Inc. | $16,979,000 | +7.2% | 1,039,727 | +11.5% | 0.27% | -10.7% |
| FWRD | Sell | Forward Air Corporation | $15,629,000 | -18.5% | 223,427 | -25.8% | 0.25% | -32.1% |
| KAR | Sell | KAR Auction Services, Inc. | $15,342,000 | -13.1% | 704,068 | -2.1% | 0.24% | -27.8% |
| HIIQ | Buy | Health Insurance Innovations, | $15,142,000 | +21.2% | 784,978 | +56.7% | 0.24% | +0.8% |
| TECD | Sell | Tech Data Corporation | $15,076,000 | -66.6% | 104,988 | -75.8% | 0.24% | -72.2% |
| RPM | Sell | RPM International Inc. | $14,045,000 | -44.4% | 182,975 | -50.1% | 0.22% | -53.7% |
| ATKR | Sell | Atkore International Group Inc | $13,689,000 | -51.6% | 338,334 | -63.7% | 0.22% | -59.8% |
| ADS | Buy | Alliance Data Systems Corporat | $13,241,000 | +54.7% | 118,016 | +76.7% | 0.21% | +29.0% |
| MDP | Sell | Meredith Corporation | $12,913,000 | -13.7% | 397,679 | -2.6% | 0.20% | -28.2% |
| PICO | Buy | PICO Holdings, Inc. | $12,120,000 | +26.0% | 1,089,890 | +14.3% | 0.19% | +4.9% |
| GNW | Buy | Genworth Financial, Inc. Class | $10,964,000 | +45.7% | 2,491,929 | +45.7% | 0.17% | +21.0% |
| SP | Sell | SP Plus Corporation | $10,509,000 | +11.2% | 247,676 | -3.0% | 0.17% | -7.3% |
| BBSI | Sell | Barrett Business Services, Inc | $10,333,000 | +0.8% | 114,230 | -1.0% | 0.16% | -16.0% |
| FCNCA | Sell | First Citizens BancShares, Inc | $9,852,000 | +8.9% | 18,511 | -3.5% | 0.16% | -9.9% |
| QEP | Buy | QEP Resources, Inc. | $9,793,000 | +383.4% | 2,176,118 | +297.4% | 0.15% | +305.3% |
| ANAT | Buy | American National Insurance Co | $9,013,000 | -4.0% | 76,590 | +0.9% | 0.14% | -20.2% |
| LTRPA | Buy | Liberty TripAdvisor Holdings I | $8,737,000 | +38.9% | 1,188,724 | +77.8% | 0.14% | +16.0% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $8,675,000 | +9.9% | 211,274 | -1.8% | 0.14% | -8.7% |
| AAP | Buy | Advance Auto Parts, Inc. | $8,365,000 | +49.9% | 52,229 | +54.8% | 0.13% | +24.5% |
| DXC | New | DXC Technology Co. | $7,886,000 | – | 209,788 | +100.0% | 0.12% | – |
| CPE | New | Callon Petroleum Company | $7,700,000 | – | 1,594,211 | +100.0% | 0.12% | – |
| JAX | Buy | J. Alexander's Holdings, Inc. | $7,604,000 | -14.4% | 795,425 | +5.0% | 0.12% | -28.6% |
| EPM | Buy | Evolution Petroleum Corporatio | $6,749,000 | +2.2% | 1,233,759 | +9.1% | 0.11% | -15.2% |
| PDCO | Sell | Patterson Companies, Inc. | $6,021,000 | -36.2% | 293,986 | -44.4% | 0.10% | -46.9% |
| MOD | Buy | Modine Manufacturing Company | $6,031,000 | -15.9% | 783,302 | +24.3% | 0.10% | -30.1% |
| DIS | Buy | Walt Disney Company | $4,152,000 | +495.7% | 28,710 | +437.1% | 0.06% | +400.0% |
| DLTR | Buy | Dollar Tree, Inc. | $3,827,000 | +157.5% | 40,689 | +212.6% | 0.06% | +114.3% |
| TPIC | New | TPI Composites, Inc. | $3,695,000 | – | 199,621 | +100.0% | 0.06% | – |
| BHA | Sell | Biglari Holdings, Inc. Class A | $3,358,000 | +2.9% | 5,596 | -3.8% | 0.05% | -14.5% |
| GOOG | Sell | Alphabet Inc. Class C | $3,167,000 | -33.6% | 2,369 | -39.5% | 0.05% | -44.4% |
| GTE | Buy | Gran Tierra Energy Inc. | $3,179,000 | +35.4% | 2,464,412 | +31.3% | 0.05% | +11.1% |
| BH | Sell | Biglari Holdings Inc. Class B | $2,461,000 | +4.6% | 21,509 | -0.3% | 0.04% | -13.3% |
| TAP | Molson Coors Beverage Company | $2,346,000 | -6.2% | 43,516 | 0.0% | 0.04% | -21.3% | |
| LBTYK | Sell | Liberty Global Plc Class C | $1,746,000 | -37.9% | 80,120 | -32.2% | 0.03% | -47.2% |
| GE | General Electric Company | $1,325,000 | +24.8% | 118,740 | 0.0% | 0.02% | +5.0% | |
| IWD | New | iShares Russell 1000 Value ETF | $850,000 | – | 6,229 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & Co. Inc. Class A | $684,000 | +41.3% | 23,433 | +30.0% | 0.01% | +22.2% |
| TPL | Buy | Texas Pacific Land Trust | $701,000 | +109.9% | 897 | +74.5% | 0.01% | +83.3% |
| UTX | Buy | United Technologies Corporatio | $684,000 | +67.2% | 4,565 | +52.4% | 0.01% | +37.5% |
| SEB | Seaboard Corporation | $706,000 | -2.8% | 166 | 0.0% | 0.01% | -21.4% | |
| ALEX | New | Alexander & Baldwin, Inc. | $553,000 | – | 26,370 | +100.0% | 0.01% | – |
| MMM | Sell | 3M Company | $458,000 | -40.3% | 2,597 | -44.3% | 0.01% | -53.3% |
| PAA | New | Plains All American Pipeline, | $391,000 | – | 21,285 | +100.0% | 0.01% | – |
| AMX | Sell | America Movil SAB de CV Sponso | $169,000 | +6.3% | 10,559 | -1.5% | 0.00% | 0.0% |
| IR | Sell | Ingersoll-Rand Plc | $217,000 | +6.4% | 1,635 | -1.4% | 0.00% | -25.0% |
| SAP | New | SAP SE Sponsored ADR | $219,000 | – | 1,631 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $101,000 | – | 18,557 | +100.0% | 0.00% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -11,053 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AG Sponsored ADR | $0 | – | -2,375 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo plc Sponsored ADR | $0 | – | -1,465 | -100.0% | -0.01% | – |
| TIGO | Exit | Millicom International Cellula | $0 | – | -7,152 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -3,830 | -100.0% | -0.01% | – |
| BPY | Exit | Brookfield Property Partners L | $0 | – | -34,377 | -100.0% | -0.01% | – |
| AFI | Exit | Armstrong Flooring, Inc. | $0 | – | -276,432 | -100.0% | -0.03% | – |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -98,024 | -100.0% | -0.08% | – |
| CWH | Exit | Camping World Holdings, Inc. C | $0 | – | -541,364 | -100.0% | -0.09% | – |
| SYKE | Exit | Sykes Enterprises, Incorporate | $0 | – | -262,114 | -100.0% | -0.15% | – |
| CSGS | Exit | CSG Systems International, Inc | $0 | – | -184,149 | -100.0% | -0.18% | – |
| ARMK | Exit | Aramark | $0 | – | -241,819 | -100.0% | -0.20% | – |
| LIN | Exit | Linde PLC | $0 | – | -85,612 | -100.0% | -0.32% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -202,907 | -100.0% | -0.46% | – |
| AXE | Exit | Anixter International Inc. | $0 | – | -414,471 | -100.0% | -0.54% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -1,519,358 | -100.0% | -0.65% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -324,196 | -100.0% | -0.72% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -2,299,077 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 |
|---|---|
| 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 |
| 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.