$5.81 Billion is the total value of River Road Asset Management, LLC's 144 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGE | New | Madison Square Garden Entertai | $37,177,000 | – | 495,690 | +100.0% | 0.64% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $23,061,000 | – | 1,022,679 | +100.0% | 0.40% | – |
| GD | New | General Dynamics Corporation | $20,804,000 | – | 139,193 | +100.0% | 0.36% | – |
| MRK | New | Merck & Co., Inc. | $19,056,000 | – | 246,419 | +100.0% | 0.33% | – |
| JLL | New | Jones Lang LaSalle Incorporate | $14,578,000 | – | 140,901 | +100.0% | 0.25% | – |
| PLUS | New | ePlus inc. | $12,408,000 | – | 175,545 | +100.0% | 0.21% | – |
| BKH | New | Black Hills Corporation | $5,250,000 | – | 92,657 | +100.0% | 0.09% | – |
| CASS | New | Cass Information Systems, Inc. | $5,125,000 | – | 131,321 | +100.0% | 0.09% | – |
| ORBC | New | ORBCOMM Inc. | $4,445,000 | – | 1,154,432 | +100.0% | 0.08% | – |
| HII | New | Huntington Ingalls Industries, | $2,360,000 | – | 13,523 | +100.0% | 0.04% | – |
| CSL | New | Carlisle Companies Incorporate | $383,000 | – | 3,199 | +100.0% | 0.01% | – |
| ANTM | New | Anthem, Inc. | $392,000 | – | 1,490 | +100.0% | 0.01% | – |
| BATRK | New | Liberty Media Corp. Series C L | $353,000 | – | 17,881 | +100.0% | 0.01% | – |
| CNC | New | Centene Corporation | $275,000 | – | 4,326 | +100.0% | 0.01% | – |
| SAP | New | SAP SE Sponsored ADR | $217,000 | – | 1,547 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Beverage Company | $240,000 | – | 6,973 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 |
|---|---|
| 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.