$6.13 Billion is the total value of River Road Asset Management, LLC's 148 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Buy | GCI Liberty, Inc. Class A | $214,211,000 | +16.8% | 2,613,604 | +1.3% | 3.50% | +10.7% |
| PINC | Buy | Premier Inc. Class A | $205,562,000 | +8.7% | 6,261,413 | +13.6% | 3.35% | +3.1% |
| ATSG | Buy | Air Transport Services Group, | $167,850,000 | +26.1% | 6,697,908 | +12.1% | 2.74% | +19.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $162,984,000 | +21.0% | 765,399 | +1.5% | 2.66% | +14.8% |
| FNF | Buy | Fidelity National Financial, I | $146,099,000 | +23.5% | 4,666,220 | +21.0% | 2.38% | +17.2% |
| LKQ | Buy | LKQ Corporation | $123,909,000 | +8.3% | 4,468,425 | +2.3% | 2.02% | +2.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $123,572,000 | +22.4% | 2,049,621 | +19.4% | 2.02% | +16.1% |
| AWI | Buy | Armstrong World Industries, In | $118,507,000 | +132.0% | 1,722,236 | +162.9% | 1.93% | +120.0% |
| AXS | Buy | Axis Capital Holdings Limited | $118,083,000 | +63.2% | 2,681,256 | +50.3% | 1.93% | +54.8% |
| CSCO | Buy | Cisco Systems, Inc. | $106,879,000 | +98.2% | 2,713,352 | +134.7% | 1.74% | +87.9% |
| NCR | Buy | NCR Corporation | $98,043,000 | +29.0% | 4,428,317 | +0.9% | 1.60% | +22.4% |
| WTM | Buy | White Mountains Insurance Grou | $96,670,000 | +49.1% | 124,095 | +70.0% | 1.58% | +41.4% |
| CB | Buy | Chubb Limited | $84,218,000 | -3.1% | 725,268 | +5.6% | 1.37% | -8.2% |
| NSP | Buy | Insperity, Inc. | $73,034,000 | +17.4% | 1,115,188 | +16.0% | 1.19% | +11.3% |
| AGX | Buy | Argan, Inc. | $67,828,000 | -10.7% | 1,618,418 | +0.9% | 1.11% | -15.3% |
| MCK | Buy | McKesson Corporation | $58,505,000 | -1.6% | 392,834 | +1.4% | 0.96% | -6.6% |
| CDK | Buy | CDK Global Inc | $57,974,000 | +6.9% | 1,329,995 | +1.6% | 0.95% | +1.4% |
| INT | Buy | World Fuel Services Corporatio | $56,983,000 | +101.7% | 2,689,159 | +145.2% | 0.93% | +91.4% |
| HII | Buy | Huntington Ingalls Industries, | $56,627,000 | +2299.4% | 402,323 | +2875.1% | 0.92% | +2153.7% |
| PLUS | Buy | ePlus inc. | $54,397,000 | +338.4% | 743,127 | +323.3% | 0.89% | +316.9% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $54,082,000 | +1.4% | 1,634,885 | +5.6% | 0.88% | -3.8% |
| ACIW | Buy | ACI Worldwide, Inc. | $52,941,000 | +38.0% | 2,026,057 | +42.6% | 0.86% | +30.9% |
| ABBV | Buy | AbbVie, Inc. | $35,981,000 | -5.8% | 410,791 | +5.6% | 0.59% | -10.7% |
| MSGE | Buy | Madison Square Garden Entertai | $34,517,000 | -7.2% | 503,973 | +1.7% | 0.56% | -12.0% |
| HSC | Buy | Harsco Corporation | $34,098,000 | +3.5% | 2,451,355 | +0.5% | 0.56% | -1.9% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $31,229,000 | -10.1% | 820,964 | +1.8% | 0.51% | -14.6% |
| Buy | US Ecology, Inc. | $30,419,000 | -2.8% | 931,104 | +0.8% | 0.50% | -8.0% | |
| HFC | Buy | HollyFrontier Corporation | $29,603,000 | +2.4% | 1,501,904 | +51.6% | 0.48% | -3.0% |
| JLL | Buy | Jones Lang LaSalle Incorporate | $29,511,000 | +102.4% | 308,499 | +118.9% | 0.48% | +91.6% |
| VVI | Buy | Viad Corp | $28,595,000 | +12.6% | 1,372,772 | +2.8% | 0.47% | +6.9% |
| NLSN | Buy | Nielsen Holdings Plc | $26,767,000 | -3.1% | 1,887,657 | +1.5% | 0.44% | -8.0% |
| MSM | Buy | MSC Industrial Direct Co., Inc | $26,619,000 | -9.1% | 420,661 | +4.6% | 0.43% | -13.7% |
| IDA | New | IDACORP, Inc. | $25,583,000 | – | 320,188 | +100.0% | 0.42% | – |
| DXC | Buy | DXC Technology Co. | $23,984,000 | +34.2% | 1,343,656 | +24.0% | 0.39% | +27.4% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $23,088,000 | +0.1% | 1,041,388 | +1.8% | 0.38% | -5.0% |
| TRS | Buy | Trimas Corporation | $21,801,000 | +32.9% | 956,180 | +39.5% | 0.36% | +26.2% |
| FREE | New | Whole Earth Brands Inc Class A | $21,402,000 | – | 2,566,196 | +100.0% | 0.35% | – |
| ATKR | Buy | Atkore International Group Inc | $21,263,000 | -15.5% | 935,461 | +1.7% | 0.35% | -19.9% |
| BKH | Buy | Black Hills Corporation | $19,741,000 | +276.0% | 369,056 | +298.3% | 0.32% | +257.8% |
| GD | Buy | General Dynamics Corporation | $19,549,000 | -6.0% | 141,223 | +1.5% | 0.32% | -10.9% |
| NLOK | New | NortonLifeLock Inc. | $19,125,000 | – | 917,715 | +100.0% | 0.31% | – |
| PRSP | New | Perspecta, Inc. | $16,599,000 | – | 853,430 | +100.0% | 0.27% | – |
| SP | Buy | SP Plus Corporation | $16,539,000 | +32.8% | 921,374 | +53.2% | 0.27% | +26.2% |
| PPC | New | Pilgrim's Pride Corporation | $13,838,000 | – | 924,703 | +100.0% | 0.23% | – |
| ITRN | Buy | Ituran Location and Control Lt | $12,103,000 | -11.8% | 869,503 | +1.6% | 0.20% | -16.5% |
| CSGS | Buy | CSG Systems International, Inc | $11,340,000 | +47.7% | 276,912 | +49.3% | 0.18% | +40.2% |
| LILA | Buy | Liberty Latin America Ltd. Cla | $10,744,000 | -13.9% | 1,302,280 | +1.4% | 0.18% | -18.6% |
| CWK | New | Cushman & Wakefield Plc | $9,038,000 | – | 859,984 | +100.0% | 0.15% | – |
| ORBC | Buy | ORBCOMM Inc. | $8,415,000 | +89.3% | 2,475,025 | +114.4% | 0.14% | +80.3% |
| NMRK | Buy | Newmark Group, Inc. Class A | $7,996,000 | -10.7% | 1,851,023 | +0.5% | 0.13% | -15.6% |
| PKE | Buy | Park Aerospace Corp. | $7,994,000 | +3.2% | 732,018 | +5.3% | 0.13% | -2.3% |
| CASS | Buy | Cass Information Systems, Inc. | $7,723,000 | +50.7% | 191,916 | +46.1% | 0.13% | +43.2% |
| BBSI | Buy | Barrett Business Services, Inc | $7,330,000 | -0.9% | 139,782 | +0.4% | 0.12% | -5.5% |
| GMS | New | GMS Inc. | $7,122,000 | – | 295,533 | +100.0% | 0.12% | – |
| DLTR | Buy | Dollar Tree, Inc. | $3,387,000 | +39.0% | 37,084 | +41.0% | 0.06% | +31.0% |
| AFG | New | American Financial Group, Inc. | $2,892,000 | – | 43,184 | +100.0% | 0.05% | – |
| SBUX | Buy | Starbucks Corporation | $2,433,000 | +25.9% | 28,314 | +7.8% | 0.04% | +21.2% |
| CVS | New | CVS Health Corporation | $2,444,000 | – | 41,843 | +100.0% | 0.04% | – |
| MSGS | Buy | Madison Square Garden Sports C | $1,402,000 | +25.2% | 9,320 | +22.2% | 0.02% | +21.1% |
| CBOE | New | Cboe Global Markets Inc | $566,000 | – | 6,455 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co. Inc. | $568,000 | – | 16,537 | +100.0% | 0.01% | – |
| ANTM | Buy | Anthem, Inc. | $577,000 | +47.2% | 2,150 | +44.3% | 0.01% | +28.6% |
| CSL | Buy | Carlisle Companies Incorporate | $508,000 | +32.6% | 4,155 | +29.9% | 0.01% | +14.3% |
| BATRK | Buy | Liberty Media Corp. Series C L | $519,000 | +47.0% | 24,688 | +38.1% | 0.01% | +33.3% |
| IAC | New | IAC/InteractiveCorp. | $468,000 | – | 3,906 | +100.0% | 0.01% | – |
| HE | New | Hawaiian Electric Industries, | $456,000 | – | 13,713 | +100.0% | 0.01% | – |
| OMAB | New | Grupo Aeroportuario del Centro | $380,000 | – | 10,329 | +100.0% | 0.01% | – |
| TPL | New | Texas Pacific Land Trust | $369,000 | – | 818 | +100.0% | 0.01% | – |
| CNC | Buy | Centene Corporation | $336,000 | +22.2% | 5,766 | +33.3% | 0.01% | 0.0% |
| TAP | Buy | Molson Coors Beverage Company | $237,000 | -1.2% | 7,053 | +1.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.