$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.