River Road Asset Management, LLC

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$4.47 Billion is the total value of River Road Asset Management, LLC's 159 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.9% .

All

			Value		Shares		↓ Weighting
CNNE	Buy	Cannae Holdings, Inc.	$152,636,000	+10.6%	4,557,671	+22.9%	3.41%	+56.9%
PINC	Buy	Premier Inc. Class A	$144,261,000	-10.4%	4,408,958	+3.8%	3.23%	+27.1%
TWNK	Buy	Hostess Brands, Inc. Class A	$125,522,000	-24.1%	11,775,079	+3.5%	2.81%	+7.6%
CMCSA	Buy	Comcast Corporation Class A	$114,274,000	-20.7%	3,323,849	+3.7%	2.56%	+12.4%
GLIBA	Buy	GCI Liberty, Inc. Class A	$111,816,000	-9.3%	1,962,715	+12.8%	2.50%	+28.7%
UNF	Buy	UniFirst Corporation	$103,699,000	+92.3%	686,338	+157.1%	2.32%	+172.5%
ATSG	Buy	Air Transport Services Group,	$100,920,000	+0.5%	5,520,769	+28.9%	2.26%	+42.4%
LBRDK	Sell	Liberty Broadband Corp. Class	$93,155,000	-19.5%	841,359	-8.6%	2.08%	+14.1%
BRKB	Buy	Berkshire Hathaway Inc. Class	$90,891,000	-14.9%	497,133	+5.5%	2.03%	+20.7%
KMI	Sell	Kinder Morgan Inc Class P	$85,802,000	-35.6%	6,163,944	-2.1%	1.92%	-8.7%
EAF	Buy	GrafTech International Ltd.	$76,971,000	+115.6%	9,479,245	+208.6%	1.72%	+205.9%
AES	Buy	AES Corporation	$76,714,000	-13.5%	5,640,761	+26.5%	1.72%	+22.6%
CUB	Buy	Cubic Corporation	$75,210,000	+1.8%	1,820,622	+56.7%	1.68%	+44.4%
DISCK	Buy	Discovery, Inc. Class C	$73,863,000	-39.6%	4,211,099	+5.0%	1.65%	-14.3%
WTM	Buy	White Mountains Insurance Grou	$70,325,000	-14.9%	77,280	+4.3%	1.57%	+20.7%
BJ	Buy	BJ's Wholesale Club Holdings,	$68,108,000	+17.8%	2,674,051	+5.2%	1.52%	+67.0%
LKQ	Buy	LKQ Corporation	$66,512,000	-32.6%	3,242,887	+17.3%	1.49%	-4.4%
NCR	Buy	NCR Corporation	$66,376,000	-32.5%	3,750,064	+34.0%	1.48%	-4.3%
VZ	Buy	Verizon Communications Inc.	$61,060,000	-8.3%	1,136,423	+4.8%	1.37%	+30.0%
BMY	Sell	Bristol-Myers Squibb Company	$59,302,000	-16.9%	1,063,905	-4.3%	1.33%	+17.8%
AXS	Buy	Axis Capital Holdings Limited	$57,890,000	-9.2%	1,497,792	+39.6%	1.30%	+28.7%
KMB	Buy	Kimberly-Clark Corporation	$57,246,000	-0.9%	447,686	+6.6%	1.28%	+40.5%
AAP	Buy	Advance Auto Parts, Inc.	$55,223,000	+560.2%	591,757	+1033.0%	1.24%	+835.6%
D	Buy	Dominion Energy Inc	$54,212,000	-5.2%	750,967	+8.8%	1.21%	+34.5%
PGR	Sell	Progressive Corporation	$52,789,000	-15.2%	714,914	-16.9%	1.18%	+20.3%
UNH	Buy	UnitedHealth Group Incorporate	$51,754,000	-12.6%	207,529	+3.1%	1.16%	+24.0%
TGT	Sell	Target Corporation	$49,418,000	-30.9%	531,553	-4.8%	1.10%	-2.1%
AGX	Buy	Argan, Inc.	$48,145,000	-7.1%	1,392,673	+7.9%	1.08%	+31.7%
WBA	Sell	Walgreens Boots Alliance Inc	$47,791,000	-23.0%	1,044,603	-0.8%	1.07%	+9.2%
CSCO	Sell	Cisco Systems, Inc.	$46,620,000	-21.3%	1,185,948	-4.0%	1.04%	+11.7%
GLW	Sell	Corning Inc	$45,991,000	-33.0%	2,239,092	-5.1%	1.03%	-5.0%
UL	Buy	Unilever PLC Sponsored ADR	$45,931,000	+5.1%	908,273	+18.9%	1.03%	+49.1%
STAY	Sell	Extended Stay America, Inc.	$44,083,000	-56.9%	6,030,473	-12.4%	0.99%	-38.9%
UPS	Buy	United Parcel Service, Inc. Cl	$42,730,000	-13.3%	457,392	+8.7%	0.96%	+23.0%
USB	Sell	U.S. Bancorp	$42,427,000	-60.7%	1,231,550	-32.4%	0.95%	-44.3%
TFC	Sell	Truist Financial Corporation	$41,522,000	-68.5%	1,346,360	-42.5%	0.93%	-55.3%
BAM	Sell	Brookfield Asset Management In	$40,688,000	-37.5%	919,497	-18.3%	0.91%	-11.3%
AMGN	Sell	Amgen Inc.	$40,554,000	-19.1%	200,039	-3.8%	0.91%	+14.8%
MCK	Buy	McKesson Corporation	$40,292,000	+16.8%	297,885	+19.4%	0.90%	+65.6%
FNF	Buy	Fidelity National Financial, I	$39,313,000	-24.8%	1,580,087	+37.1%	0.88%	+6.5%
PFE	Buy	Pfizer Inc.	$37,986,000	+8.6%	1,163,794	+30.3%	0.85%	+54.0%
GOOG	Buy	Alphabet Inc. Class C	$37,858,000	+1095.4%	32,557	+1274.3%	0.85%	+1594.0%
FIX	Buy	Comfort Systems USA, Inc.	$37,453,000	-17.4%	1,024,699	+12.6%	0.84%	+17.0%
PEP	Sell	PepsiCo, Inc.	$37,075,000	-16.7%	308,697	-5.2%	0.83%	+18.1%
IRM	Sell	Iron Mountain, Inc.	$36,504,000	-30.0%	1,533,784	-6.2%	0.82%	-0.7%
LILAK	Sell	Liberty Latin America Ltd. Cla	$35,898,000	-59.1%	3,498,852	-22.4%	0.80%	-42.0%
CB	New	Chubb Limited	$35,511,000	–	317,941	+100.0%	0.79%	–
ABBV	Sell	AbbVie, Inc.	$33,653,000	-17.2%	441,700	-3.7%	0.75%	+17.5%
LSXMK	Buy	Liberty Media Corp. Series C L	$33,170,000	-25.1%	1,049,023	+14.0%	0.74%	+6.2%
AWI	Buy	Armstrong World Industries, In	$32,782,000	-13.1%	412,764	+2.8%	0.73%	+23.2%
YELP	Buy	Yelp Inc	$32,093,000	-38.2%	1,779,952	+19.5%	0.72%	-12.3%
AVYA	Buy	Avaya Holdings Corp.	$32,076,000	-38.4%	3,964,866	+2.8%	0.72%	-12.8%
CDK	Sell	CDK Global Inc	$31,802,000	-58.2%	968,097	-30.4%	0.71%	-40.7%
IMKTA	Buy	Ingles Markets, Incorporated C	$31,620,000	-23.2%	874,459	+0.9%	0.71%	+8.9%
NSP	New	Insperity, Inc.	$30,610,000	–	820,647	+100.0%	0.68%	–
PNC	Sell	PNC Financial Services Group,	$30,058,000	-43.2%	314,022	-5.3%	0.67%	-19.5%
MMM	Buy	3M Company	$28,915,000	+6213.3%	211,816	+8056.2%	0.65%	+9142.9%
MUSA	Buy	Murphy USA, Inc.	$28,551,000	-23.0%	338,447	+6.8%	0.64%	+9.2%
DIS	Buy	Walt Disney Company	$28,389,000	+583.7%	293,880	+923.6%	0.64%	+876.9%
QCOM	Sell	QUALCOMM Incorporated	$27,673,000	-25.7%	409,065	-3.1%	0.62%	+5.5%
NVT	Buy	nVent Electric plc	$27,307,000	-29.8%	1,618,646	+6.4%	0.61%	-0.5%
OMC	Sell	Omnicom Group Inc	$27,199,000	-45.4%	495,437	-19.4%	0.61%	-22.6%
FAST	Sell	Fastenal Company	$26,739,000	-54.1%	855,655	-45.7%	0.60%	-34.9%
IPG	Sell	Interpublic Group of Companies	$26,419,000	-37.8%	1,631,798	-11.3%	0.59%	-11.8%
ORCL	New	Oracle Corporation	$25,901,000	–	535,919	+100.0%	0.58%	–
MSM	Sell	MSC Industrial Direct Co., Inc	$25,640,000	-52.5%	466,429	-32.2%	0.57%	-32.7%
AY	Sell	Atlantica Yield plc	$25,054,000	-19.9%	1,123,478	-5.2%	0.56%	+13.6%
VG	Buy	Vonage Holdings Corp.	$24,619,000	+19.1%	3,405,107	+22.1%	0.55%	+69.0%
CPSI	Buy	Computer Programs and Systems,	$24,079,000	-13.3%	1,082,193	+2.9%	0.54%	+23.1%
WMB	Sell	Williams Companies, Inc.	$23,497,000	-43.9%	1,660,590	-5.9%	0.53%	-20.3%
VTR	Sell	Ventas, Inc.	$23,335,000	-56.3%	870,724	-5.9%	0.52%	-38.1%
VVI	Buy	Viad Corp	$22,879,000	-63.9%	1,077,655	+14.6%	0.51%	-48.9%
INT	Buy	World Fuel Services Corporatio	$22,739,000	-14.2%	903,048	+47.9%	0.51%	+21.8%
ACIW	New	ACI Worldwide, Inc.	$22,540,000	–	933,322	+100.0%	0.50%	–
LYB	Sell	LyondellBasell Industries NV	$21,464,000	-50.5%	432,488	-5.7%	0.48%	-29.8%
ITW	Sell	Illinois Tool Works Inc.	$21,028,000	-44.8%	147,958	-30.2%	0.47%	-21.8%
HFC	New	HollyFrontier Corporation	$20,378,000	–	831,434	+100.0%	0.46%	–
CORE	Buy	Core-Mark Holding Company, Inc	$20,281,000	+8.0%	709,857	+2.8%	0.45%	+53.4%
EPD	Sell	Enterprise Products Partners L	$20,083,000	-72.6%	1,404,401	-46.1%	0.45%	-61.2%
OCSL	Buy	Oaktree Specialty Lending Corp	$19,498,000	-35.7%	6,017,989	+8.4%	0.44%	-8.8%
CFX	Sell	Colfax Corporation	$19,284,000	-58.8%	973,959	-24.3%	0.43%	-41.6%
NLSN	Buy	Nielsen Holdings Plc	$18,927,000	-37.2%	1,509,317	+1.7%	0.42%	-10.9%
CNA	Sell	CNA Financial Corporation	$18,404,000	-34.0%	592,901	-4.7%	0.41%	-6.4%
ATI	Buy	Allegheny Technologies Incorpo	$17,723,000	-10.8%	2,085,035	+116.7%	0.40%	+26.1%
SXT	New	Sensient Technologies Corporat	$16,764,000	–	385,284	+100.0%	0.38%	–
WFC	Sell	Wells Fargo & Company	$16,380,000	-53.6%	570,725	-13.1%	0.37%	-34.3%
MMP	Sell	Magellan Midstream Partners, L	$15,856,000	-44.1%	434,533	-3.7%	0.36%	-20.8%
MPC	Sell	Marathon Petroleum Corporation	$15,080,000	-83.2%	638,425	-57.2%	0.34%	-76.3%
	New	US Ecology, Inc.	$14,847,000	–	488,384	+100.0%	0.33%	–
DGX	New	Quest Diagnostics Incorporated	$14,679,000	–	182,796	+100.0%	0.33%	–
EXPE	Sell	Expedia Group, Inc.	$14,116,000	-84.5%	250,863	-70.3%	0.32%	-78.1%
FWRD	Buy	Forward Air Corporation	$14,109,000	-9.7%	278,557	+24.7%	0.32%	+27.9%
HSC	Sell	Harsco Corporation	$13,990,000	-80.1%	2,007,158	-34.4%	0.31%	-71.8%
TPIC	Buy	TPI Composites, Inc.	$13,857,000	+275.0%	937,579	+369.7%	0.31%	+434.5%
ACA	Sell	Arcosa Inc	$12,994,000	-34.5%	326,985	-26.6%	0.29%	-7.0%
MDT	New	Medtronic PLC	$12,624,000	–	139,985	+100.0%	0.28%	–
VLO	Sell	Valero Energy Corporation	$12,568,000	-53.1%	277,076	-3.2%	0.28%	-33.6%
LAZ	Sell	Lazard Ltd Class A	$12,143,000	-65.1%	515,396	-40.7%	0.27%	-50.4%
ITRN	Buy	Ituran Location and Control Lt	$11,561,000	-34.6%	813,571	+15.7%	0.26%	-7.2%
RHP	Sell	Ryman Hospitality Properties,	$11,474,000	-61.1%	320,061	-6.0%	0.26%	-44.8%
SABR	Sell	Sabre Corp.	$10,803,000	-89.1%	1,821,681	-58.6%	0.24%	-84.4%
LILA	Buy	Liberty Latin America Ltd. Cla	$10,757,000	-39.8%	1,022,520	+10.4%	0.24%	-14.5%
SIX	Sell	Six Flags Entertainment Corpor	$10,670,000	-84.8%	850,853	-45.3%	0.24%	-78.4%
RPM	Sell	RPM International Inc.	$10,197,000	-27.4%	171,375	-6.3%	0.23%	+2.7%
ATKR	Buy	Atkore International Group Inc	$10,150,000	-25.9%	481,712	+42.4%	0.23%	+5.1%
WSBC	Sell	WesBanco, Inc.	$10,090,000	-40.8%	425,757	-5.6%	0.23%	-16.0%
TNET	New	TriNet Group, Inc.	$10,078,000	–	267,596	+100.0%	0.22%	–
HD	New	Home Depot, Inc.	$9,321,000	–	49,920	+100.0%	0.21%	–
REZI	Buy	Resideo Technologies, Inc.	$9,269,000	-57.3%	1,915,064	+5.4%	0.21%	-39.5%
TJX	New	TJX Companies Inc	$8,918,000	–	186,531	+100.0%	0.20%	–
CSGS	New	CSG Systems International, Inc	$8,873,000	–	212,028	+100.0%	0.20%	–
DXC	Buy	DXC Technology Co.	$8,392,000	+6.4%	643,058	+206.5%	0.19%	+51.6%
SP	Buy	SP Plus Corporation	$8,309,000	-20.9%	400,424	+61.7%	0.19%	+12.0%
PKE	New	Park Aerospace Corp.	$8,255,000	–	655,176	+100.0%	0.18%	–
RGP	Sell	Resources Connection, Inc.	$8,170,000	-51.9%	744,763	-28.4%	0.18%	-31.7%
GPC	New	Genuine Parts Company	$7,879,000	–	117,015	+100.0%	0.18%	–
EVTC	New	EVERTEC, Inc.	$7,457,000	–	328,080	+100.0%	0.17%	–
FUN	Sell	Cedar Fair, L.P.	$7,329,000	-68.6%	399,639	-5.1%	0.16%	-55.4%
PBF	Sell	PBF Energy, Inc. Class A	$7,258,000	-80.6%	1,025,086	-13.9%	0.16%	-72.5%
MPAA	Sell	Motorcar Parts of America, Inc	$7,202,000	-63.4%	572,530	-35.9%	0.16%	-48.1%
FG	Sell	FGL Holdings Class A	$7,021,000	-84.1%	716,410	-82.7%	0.16%	-77.4%
CNK	Sell	Cinemark Holdings, Inc.	$6,787,000	-89.5%	666,014	-65.0%	0.15%	-85.0%
FCNCA	Buy	First Citizens BancShares, Inc	$6,401,000	-35.0%	19,231	+3.9%	0.14%	-7.7%
NMRK	Buy	Newmark Group, Inc. Class A	$6,051,000	-65.3%	1,423,845	+9.9%	0.14%	-50.9%
TRS	New	Trimas Corporation	$5,983,000	–	259,007	+100.0%	0.13%	–
SYBT	Sell	Stock Yards Bancorp, Inc.	$5,842,000	-32.7%	201,939	-4.4%	0.13%	-4.4%
CBRL	New	Cracker Barrel Old Country Sto	$5,731,000	–	68,861	+100.0%	0.13%	–
BBSI	Buy	Barrett Business Services, Inc	$5,315,000	-48.6%	134,080	+17.4%	0.12%	-27.0%
PICO	Sell	PICO Holdings, Inc.	$5,318,000	-56.1%	683,600	-37.3%	0.12%	-37.7%
WBS	Sell	Webster Financial Corporation	$5,009,000	-80.3%	218,751	-54.0%	0.11%	-72.1%
MMI	New	Marcus & Millichap, Inc.	$4,995,000	–	184,326	+100.0%	0.11%	–
MSGN	Sell	MSG Networks Inc. Class A	$4,543,000	-87.8%	445,418	-79.3%	0.10%	-82.7%
EPM	Buy	Evolution Petroleum Corporatio	$3,544,000	-47.5%	1,357,889	+10.1%	0.08%	-25.5%
VRRM	Sell	Verra Mobility Corp. Class A	$3,428,000	-81.3%	480,103	-63.3%	0.08%	-73.4%
JAX	Buy	J. Alexander's Holdings, Inc.	$3,190,000	-58.0%	832,955	+4.7%	0.07%	-40.8%
SBUX	New	Starbucks Corporation	$2,893,000	–	44,000	+100.0%	0.06%	–
MOD	Sell	Modine Manufacturing Company	$2,320,000	-61.5%	713,732	-8.9%	0.05%	-45.3%
DLTR	Sell	Dollar Tree, Inc.	$2,221,000	-42.0%	30,232	-25.7%	0.05%	-16.7%
BKNG	New	Booking Holdings Inc.	$1,854,000	–	1,378	+100.0%	0.04%	–
MSGS	New	Madison Square Garden Co. Clas	$1,745,000	–	8,254	+100.0%	0.04%	–
LTRPA	Sell	Liberty TripAdvisor Holdings I	$1,630,000	-81.3%	905,562	-23.8%	0.04%	-73.9%
RTN	New	Raytheon Company	$1,597,000	–	12,178	+100.0%	0.04%	–
AXP	New	American Express Company	$1,449,000	–	16,923	+100.0%	0.03%	–
BHA	Sell	Biglari Holdings, Inc. Class A	$1,242,000	-63.0%	4,181	-25.3%	0.03%	-47.2%
ATR	New	AptarGroup, Inc.	$564,000	–	5,670	+100.0%	0.01%	–
CRVL	New	CorVel Corporation	$549,000	–	10,066	+100.0%	0.01%	–
WSO	New	Watsco, Inc.	$508,000	–	3,215	+100.0%	0.01%	–
BX	New	Blackstone Group Inc. Class A	$501,000	–	10,989	+100.0%	0.01%	–
TSCO	New	Tractor Supply Company	$448,000	–	5,304	+100.0%	0.01%	–
WRB	New	W. R. Berkley Corporation	$430,000	–	8,242	+100.0%	0.01%	–
SAND	New	Sandstorm Gold Ltd.	$408,000	–	81,427	+100.0%	0.01%	–
IWD	Sell	iShares Russell 1000 Value ETF	$322,000	-62.1%	3,245	-47.9%	0.01%	-46.2%
STZ	New	Constellation Brands, Inc. Cla	$329,000	–	2,295	+100.0%	0.01%	–
MTN	New	Vail Resorts, Inc.	$335,000	–	2,265	+100.0%	0.01%	–
SEB	Sell	Seaboard Corporation	$309,000	-56.2%	110	-33.7%	0.01%	-36.4%
RGLD	New	Royal Gold, Inc.	$329,000	–	3,749	+100.0%	0.01%	–
CPRT	New	Copart, Inc.	$249,000	–	3,637	+100.0%	0.01%	–
NEE	New	NextEra Energy, Inc.	$229,000	–	953	+100.0%	0.01%	–
AMX	Buy	America Movil SAB de CV Sponso	$151,000	-10.7%	12,811	+21.3%	0.00%	0.0%
MUFG	Exit	Mitsubishi UFJ Financial Group	$0	–	-18,557	-100.0%	-0.00%	–
SAP	Exit	SAP SE Sponsored ADR	$0	–	-1,631	-100.0%	-0.00%	–
IR	Exit	Ingersoll-Rand Plc	$0	–	-1,635	-100.0%	-0.00%	–
PAA	Exit	Plains All American Pipeline,	$0	–	-21,285	-100.0%	-0.01%	–
ALEX	Exit	Alexander & Baldwin, Inc.	$0	–	-26,370	-100.0%	-0.01%	–
TPL	Exit	Texas Pacific Land Trust	$0	–	-897	-100.0%	-0.01%	–
UTX	Exit	United Technologies Corporatio	$0	–	-4,565	-100.0%	-0.01%	–
KKR	Exit	KKR & Co. Inc. Class A	$0	–	-23,433	-100.0%	-0.01%	–
GE	Exit	General Electric Company	$0	–	-118,740	-100.0%	-0.02%	–
LBTYK	Exit	Liberty Global Plc Class C	$0	–	-80,120	-100.0%	-0.03%	–
TAP	Exit	Molson Coors Beverage Company	$0	–	-43,516	-100.0%	-0.04%	–
BH	Exit	Biglari Holdings Inc. Class B	$0	–	-21,509	-100.0%	-0.04%	–
GTE	Exit	Gran Tierra Energy Inc.	$0	–	-2,464,412	-100.0%	-0.05%	–
PDCO	Exit	Patterson Companies, Inc.	$0	–	-293,986	-100.0%	-0.10%	–
CPE	Exit	Callon Petroleum Company	$0	–	-1,594,211	-100.0%	-0.12%	–
ANAT	Exit	American National Insurance Co	$0	–	-76,590	-100.0%	-0.14%	–
QEP	Exit	QEP Resources, Inc.	$0	–	-2,176,118	-100.0%	-0.15%	–
GNW	Exit	Genworth Financial, Inc. Class	$0	–	-2,491,929	-100.0%	-0.17%	–
MDP	Exit	Meredith Corporation	$0	–	-397,679	-100.0%	-0.20%	–
ADS	Exit	Alliance Data Systems Corporat	$0	–	-118,016	-100.0%	-0.21%	–
TECD	Exit	Tech Data Corporation	$0	–	-104,988	-100.0%	-0.24%	–
HIIQ	Exit	Health Insurance Innovations,	$0	–	-784,978	-100.0%	-0.24%	–
KAR	Exit	KAR Auction Services, Inc.	$0	–	-704,068	-100.0%	-0.24%	–
KSU	Exit	Kansas City Southern	$0	–	-115,108	-100.0%	-0.28%	–
TRIP	Exit	TripAdvisor, Inc.	$0	–	-599,748	-100.0%	-0.29%	–
CNDT	Exit	Conduent, Inc.	$0	–	-3,117,947	-100.0%	-0.30%	–
IWM	Exit	iShr Russell 2000 Index	$0	–	-123,000	-100.0%	-0.32%	–
SBRA	Exit	Sabra Health Care REIT, Inc.	$0	–	-1,106,937	-100.0%	-0.37%	–
INTC	Exit	Intel Corporation	$0	–	-431,915	-100.0%	-0.41%	–
CVX	Exit	Chevron Corporation	$0	–	-220,972	-100.0%	-0.42%	–
TRI	Exit	Thomson Reuters Corporation	$0	–	-406,571	-100.0%	-0.46%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-475,444	-100.0%	-0.52%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Thomas D. Mueller, CPA, CFA — Chief Operating Officer/Chief Compliance Officer

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)

River Road Asset Management, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4470914000.0 != 4470919000.0)

Export River Road Asset Management, LLC's holdings