$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 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Sell | Cannae Holdings, Inc. | $177,332,000 | +16.2% | 4,314,658 | -5.3% | 3.05% | -10.6% |
| WTM | Sell | White Mountains Insurance Grou | $64,832,000 | -7.8% | 73,011 | -5.5% | 1.12% | -29.1% |
| TGT | Sell | Target Corporation | $61,592,000 | +24.6% | 513,569 | -3.4% | 1.06% | -4.1% |
| STAY | Sell | Extended Stay America, Inc. | $60,988,000 | +38.3% | 5,450,241 | -9.6% | 1.05% | +6.4% |
| VZ | Sell | Verizon Communications Inc. | $59,651,000 | -2.3% | 1,082,001 | -4.8% | 1.03% | -24.9% |
| D | Sell | Dominion Energy Inc | $58,100,000 | +7.2% | 715,690 | -4.7% | 1.00% | -17.6% |
| KMB | Sell | Kimberly-Clark Corporation | $56,325,000 | -1.6% | 398,481 | -11.0% | 0.97% | -24.3% |
| CSCO | Sell | Cisco Systems, Inc. | $53,916,000 | +15.6% | 1,156,010 | -2.5% | 0.93% | -11.0% |
| UNH | Sell | UnitedHealth Group Incorporate | $50,999,000 | -1.5% | 172,906 | -16.7% | 0.88% | -24.3% |
| UPS | Sell | United Parcel Service, Inc. Cl | $49,715,000 | +16.3% | 447,154 | -2.2% | 0.86% | -10.6% |
| UL | Sell | Unilever PLC Sponsored ADR | $48,913,000 | +6.5% | 891,271 | -1.9% | 0.84% | -18.1% |
| TFC | Sell | Truist Financial Corporation | $45,001,000 | +8.4% | 1,198,419 | -11.0% | 0.77% | -16.7% |
| AMGN | Sell | Amgen Inc. | $41,664,000 | +2.7% | 176,647 | -11.7% | 0.72% | -20.9% |
| USB | Sell | U.S. Bancorp | $41,073,000 | -3.2% | 1,115,500 | -9.4% | 0.71% | -25.5% |
| YELP | Sell | Yelp Inc | $39,847,000 | +24.2% | 1,722,735 | -3.2% | 0.68% | -4.6% |
| ABBV | Sell | AbbVie, Inc. | $38,186,000 | +13.5% | 388,938 | -11.9% | 0.66% | -12.7% |
| PEP | Sell | PepsiCo, Inc. | $37,080,000 | +0.0% | 280,354 | -9.2% | 0.64% | -23.0% |
| IRM | Sell | Iron Mountain, Inc. | $35,433,000 | -2.9% | 1,357,597 | -11.5% | 0.61% | -25.2% |
| IMKTA | Sell | Ingles Markets, Incorporated C | $34,724,000 | +9.8% | 806,213 | -7.8% | 0.60% | -15.6% |
| PFE | Sell | Pfizer Inc. | $34,051,000 | -10.4% | 1,041,317 | -10.5% | 0.59% | -31.1% |
| PNC | Sell | PNC Financial Services Group, | $29,392,000 | -2.2% | 279,367 | -11.0% | 0.51% | -24.7% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $29,268,000 | +14.1% | 401,972 | -13.8% | 0.50% | -12.2% |
| MMM | Sell | 3M Company | $29,107,000 | +0.7% | 186,598 | -11.9% | 0.50% | -22.6% |
| WMB | Sell | Williams Companies, Inc. | $28,092,000 | +19.6% | 1,476,952 | -11.1% | 0.48% | -8.2% |
| ORCL | Sell | Oracle Corporation | $27,233,000 | +5.1% | 492,728 | -8.1% | 0.47% | -19.2% |
| QCOM | Sell | QUALCOMM Incorporated | $25,934,000 | -6.3% | 284,335 | -30.5% | 0.45% | -27.9% |
| EPD | Sell | Enterprise Products Partners L | $24,168,000 | +20.3% | 1,330,105 | -5.3% | 0.42% | -7.3% |
| ITW | Sell | Illinois Tool Works Inc. | $22,988,000 | +9.3% | 131,475 | -11.1% | 0.40% | -16.0% |
| MPC | Sell | Marathon Petroleum Corporation | $21,496,000 | +42.5% | 575,077 | -9.9% | 0.37% | +9.8% |
| MUSA | Sell | Murphy USA, Inc. | $21,408,000 | -25.0% | 190,142 | -43.8% | 0.37% | -42.4% |
| FAST | Sell | Fastenal Company | $19,919,000 | -25.5% | 464,967 | -45.7% | 0.34% | -42.6% |
| IPG | Sell | Interpublic Group of Companies | $19,482,000 | -26.3% | 1,135,329 | -30.4% | 0.34% | -43.3% |
| OMC | Sell | Omnicom Group Inc | $18,769,000 | -31.0% | 343,750 | -30.6% | 0.32% | -46.9% |
| DGX | Sell | Quest Diagnostics Incorporated | $18,375,000 | +25.2% | 161,242 | -11.8% | 0.32% | -3.7% |
| SXT | Sell | Sensient Technologies Corporat | $17,818,000 | +6.3% | 341,594 | -11.3% | 0.31% | -18.1% |
| MMP | Sell | Magellan Midstream Partners, L | $17,564,000 | +10.8% | 406,857 | -6.4% | 0.30% | -14.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $15,084,000 | -68.4% | 355,839 | -65.9% | 0.26% | -75.8% |
| VLO | Sell | Valero Energy Corporation | $14,233,000 | +13.2% | 241,970 | -12.7% | 0.24% | -12.8% |
| LAZ | Sell | Lazard Ltd Class A | $12,914,000 | +6.3% | 451,049 | -12.5% | 0.22% | -18.4% |
| CSGS | Sell | CSG Systems International, Inc | $7,676,000 | -13.5% | 185,457 | -12.5% | 0.13% | -33.3% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $7,391,000 | +26.5% | 183,858 | -9.0% | 0.13% | -3.1% |
| EPM | Sell | Evolution Petroleum Corporatio | $3,578,000 | +1.0% | 1,277,809 | -5.9% | 0.06% | -21.5% |
| WBS | Sell | Webster Financial Corporation | $3,535,000 | -29.4% | 123,566 | -43.5% | 0.06% | -45.5% |
| FCNCA | Sell | First Citizens BancShares, Inc | $3,508,000 | -45.2% | 8,661 | -55.0% | 0.06% | -58.0% |
| DLTR | Sell | Dollar Tree, Inc. | $2,437,000 | +9.7% | 26,295 | -13.0% | 0.04% | -16.0% |
| VRRM | Sell | Verra Mobility Corp. Class A | $2,176,000 | -36.5% | 211,653 | -55.9% | 0.04% | -51.9% |
| SBUX | Sell | Starbucks Corporation | $1,933,000 | -33.2% | 26,263 | -40.3% | 0.03% | -49.2% |
| BKNG | Sell | Booking Holdings Inc. | $1,635,000 | -11.8% | 1,027 | -25.5% | 0.03% | -31.7% |
| LTRPA | Sell | Liberty TripAdvisor Holdings I | $1,492,000 | -8.5% | 700,612 | -22.6% | 0.03% | -27.8% |
| MSGS | Sell | Madison Square Garden Sports C | $1,120,000 | -35.8% | 7,626 | -7.6% | 0.02% | -51.3% |
| SAND | Sell | Sandstorm Gold Ltd. | $386,000 | -5.4% | 40,115 | -50.7% | 0.01% | -22.2% |
| ATR | Sell | AptarGroup, Inc. | $409,000 | -27.5% | 3,648 | -35.7% | 0.01% | -46.2% |
| CPRT | Exit | Copart, Inc. | $0 | – | -3,637 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold, Inc. | $0 | – | -3,749 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands, Inc. Cla | $0 | – | -2,295 | -100.0% | -0.01% | – |
| SEB | Exit | Seaboard Corporation | $0 | – | -110 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts, Inc. | $0 | – | -2,265 | -100.0% | -0.01% | – |
| WRB | Exit | W. R. Berkley Corporation | $0 | – | -8,242 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -5,304 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -3,215 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group Inc. Class A | $0 | – | -10,989 | -100.0% | -0.01% | – |
| CRVL | Exit | CorVel Corporation | $0 | – | -10,066 | -100.0% | -0.01% | – |
| BHA | Exit | Biglari Holdings, Inc. Class A | $0 | – | -4,181 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Company | $0 | – | -12,178 | -100.0% | -0.04% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -713,732 | -100.0% | -0.05% | – |
| MSGN | Exit | MSG Networks Inc. Class A | $0 | – | -445,418 | -100.0% | -0.10% | – |
| PICO | Exit | PICO Holdings, Inc. | $0 | – | -683,600 | -100.0% | -0.12% | – |
| FG | Exit | FGL Holdings Class A | $0 | – | -716,410 | -100.0% | -0.16% | – |
| MPAA | Exit | Motorcar Parts of America, Inc | $0 | – | -572,530 | -100.0% | -0.16% | – |
| FUN | Exit | Cedar Fair, L.P. | $0 | – | -399,639 | -100.0% | -0.16% | – |
| RGP | Exit | Resources Connection, Inc. | $0 | – | -744,763 | -100.0% | -0.18% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -186,531 | -100.0% | -0.20% | – |
| REZI | Exit | Resideo Technologies, Inc. | $0 | – | -1,915,064 | -100.0% | -0.21% | – |
| WSBC | Exit | WesBanco, Inc. | $0 | – | -425,757 | -100.0% | -0.23% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -171,375 | -100.0% | -0.23% | – |
| SIX | Exit | Six Flags Entertainment Corpor | $0 | – | -850,853 | -100.0% | -0.24% | – |
| RHP | Exit | Ryman Hospitality Properties, | $0 | – | -320,061 | -100.0% | -0.26% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -250,863 | -100.0% | -0.32% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -570,725 | -100.0% | -0.37% | – |
| ATI | Exit | Allegheny Technologies Incorpo | $0 | – | -2,085,035 | -100.0% | -0.40% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -432,488 | -100.0% | -0.48% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -870,724 | -100.0% | -0.52% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -293,880 | -100.0% | -0.64% | – |
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.