$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDA | New | IDACORP, Inc. | $25,583,000 | – | 320,188 | +100.0% | 0.42% | – |
| FREE | New | Whole Earth Brands Inc Class A | $21,402,000 | – | 2,566,196 | +100.0% | 0.35% | – |
| 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% | – |
| PPC | New | Pilgrim's Pride Corporation | $13,838,000 | – | 924,703 | +100.0% | 0.23% | – |
| CWK | New | Cushman & Wakefield Plc | $9,038,000 | – | 859,984 | +100.0% | 0.15% | – |
| GMS | New | GMS Inc. | $7,122,000 | – | 295,533 | +100.0% | 0.12% | – |
| AFG | New | American Financial Group, Inc. | $2,892,000 | – | 43,184 | +100.0% | 0.05% | – |
| CVS | New | CVS Health Corporation | $2,444,000 | – | 41,843 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.