$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | Comcast Corporation Class A | $182,496,000 | +18.4% | 3,945,004 | -0.3% | 2.98% | +12.3% |
| TWNK | Sell | Hostess Brands, Inc. Class A | $167,314,000 | +0.8% | 13,569,678 | -0.1% | 2.73% | -4.4% |
| UNF | Sell | UniFirst Corporation | $157,045,000 | +1.0% | 829,305 | -4.6% | 2.56% | -4.2% |
| CNNE | Sell | Cannae Holdings, Inc. | $154,339,000 | -13.0% | 4,142,213 | -4.0% | 2.52% | -17.5% |
| LBRDK | Sell | Liberty Broadband Corp. Class | $141,010,000 | -2.4% | 986,981 | -15.3% | 2.30% | -7.4% |
| CUB | Sell | Cubic Corporation | $124,589,000 | +20.5% | 2,141,804 | -0.5% | 2.03% | +14.3% |
| AAP | Sell | Advance Auto Parts, Inc. | $111,481,000 | -4.6% | 726,261 | -11.5% | 1.82% | -9.5% |
| AES | Sell | AES Corporation | $106,397,000 | +14.8% | 5,875,034 | -8.2% | 1.74% | +8.8% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $92,924,000 | -10.6% | 2,236,450 | -19.8% | 1.52% | -15.3% |
| DISCK | Sell | Discovery, Inc. Class C | $87,951,000 | -1.1% | 4,487,318 | -2.8% | 1.44% | -6.2% |
| UPS | Sell | United Parcel Service, Inc. Cl | $69,158,000 | +39.1% | 415,041 | -7.2% | 1.13% | +31.9% |
| AVYA | Sell | Avaya Holdings Corp. | $67,496,000 | +22.8% | 4,440,523 | -0.1% | 1.10% | +16.5% |
| GLW | Sell | Corning Inc | $65,134,000 | -34.2% | 2,009,674 | -47.4% | 1.06% | -37.6% |
| STAY | Sell | Extended Stay America, Inc. | $64,974,000 | +6.5% | 5,437,140 | -0.2% | 1.06% | +1.0% |
| TGT | Sell | Target Corporation | $61,861,000 | +0.4% | 392,965 | -23.5% | 1.01% | -4.8% |
| FIX | Sell | Comfort Systems USA, Inc. | $61,339,000 | +25.3% | 1,190,808 | -0.9% | 1.00% | +18.9% |
| VZ | Sell | Verizon Communications Inc. | $60,469,000 | +1.4% | 1,016,459 | -6.1% | 0.99% | -3.8% |
| PGR | Sell | Progressive Corporation | $59,842,000 | -23.4% | 632,107 | -35.2% | 0.98% | -27.4% |
| GOOG | Sell | Alphabet Inc. Class C | $57,746,000 | -3.6% | 39,294 | -7.3% | 0.94% | -8.6% |
| UNH | Sell | UnitedHealth Group Incorporate | $52,149,000 | +2.3% | 167,269 | -3.3% | 0.85% | -3.0% |
| UL | Sell | Unilever PLC Sponsored ADR | $51,592,000 | +5.5% | 836,446 | -6.2% | 0.84% | +0.1% |
| EAF | Sell | GrafTech International Ltd. | $49,376,000 | -47.5% | 7,218,733 | -38.8% | 0.81% | -50.2% |
| KMB | Sell | Kimberly-Clark Corporation | $45,395,000 | -19.4% | 307,430 | -22.8% | 0.74% | -23.5% |
| TPIC | Sell | TPI Composites, Inc. | $43,079,000 | +13.8% | 1,487,523 | -8.2% | 0.70% | +8.0% |
| TFC | Sell | Truist Financial Corporation | $42,807,000 | -4.9% | 1,125,026 | -6.1% | 0.70% | -9.8% |
| AMGN | Sell | Amgen Inc. | $42,173,000 | +1.2% | 165,932 | -6.1% | 0.69% | -4.0% |
| VG | Sell | Vonage Holdings Corp. | $38,650,000 | -8.4% | 3,778,152 | -9.9% | 0.63% | -13.1% |
| USB | Sell | U.S. Bancorp | $37,948,000 | -7.6% | 1,058,508 | -5.1% | 0.62% | -12.4% |
| PEP | Sell | PepsiCo, Inc. | $35,675,000 | -3.8% | 257,397 | -8.2% | 0.58% | -8.8% |
| PFE | Sell | Pfizer Inc. | $35,553,000 | +4.4% | 968,756 | -7.0% | 0.58% | -1.0% |
| KMI | Sell | Kinder Morgan Inc Class P | $35,277,000 | -62.8% | 2,861,083 | -54.2% | 0.58% | -64.7% |
| IRM | Sell | Iron Mountain, Inc. | $34,581,000 | -2.4% | 1,290,828 | -4.9% | 0.56% | -7.5% |
| LILAK | Sell | Liberty Latin America Ltd. Cla | $32,285,000 | -13.9% | 3,966,245 | -0.2% | 0.53% | -18.3% |
| AY | Sell | Atlantica Sustainable Infrastr | $31,715,000 | -7.7% | 1,108,541 | -6.1% | 0.52% | -12.5% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $31,611,000 | +4.8% | 6,531,298 | -3.3% | 0.52% | -0.6% |
| CPSI | Sell | Computer Programs and Systems, | $31,356,000 | +18.0% | 1,135,658 | -2.6% | 0.51% | +12.0% |
| QCOM | Sell | QUALCOMM Incorporated | $30,694,000 | +18.4% | 260,824 | -8.3% | 0.50% | +12.3% |
| YELP | Sell | Yelp Inc | $30,034,000 | -24.6% | 1,494,968 | -13.2% | 0.49% | -28.5% |
| PNC | Sell | PNC Financial Services Group, | $29,067,000 | -1.1% | 264,459 | -5.3% | 0.47% | -6.3% |
| MMM | Sell | 3M Company | $27,776,000 | -4.6% | 173,403 | -7.1% | 0.45% | -9.6% |
| WMB | Sell | Williams Companies, Inc. | $27,229,000 | -3.1% | 1,385,690 | -6.2% | 0.44% | -8.1% |
| ORCL | Sell | Oracle Corporation | $26,720,000 | -1.9% | 447,576 | -9.2% | 0.44% | -6.8% |
| GPC | Sell | Genuine Parts Company | $24,440,000 | +4.2% | 256,804 | -4.8% | 0.40% | -1.2% |
| MUSA | Sell | Murphy USA, Inc. | $23,955,000 | +11.9% | 186,754 | -1.8% | 0.39% | +6.2% |
| D | Sell | Dominion Energy Inc | $22,803,000 | -60.8% | 288,898 | -59.6% | 0.37% | -62.8% |
| CFX | Sell | Colfax Corporation | $22,154,000 | -30.5% | 706,429 | -38.1% | 0.36% | -34.1% |
| MDT | Sell | Medtronic PLC | $20,956,000 | +8.4% | 201,654 | -4.3% | 0.34% | +3.0% |
| HD | Sell | Home Depot, Inc. | $20,746,000 | +4.0% | 74,705 | -6.2% | 0.34% | -1.5% |
| NVT | Sell | nVent Electric plc | $20,533,000 | -42.8% | 1,160,716 | -39.4% | 0.34% | -45.7% |
| EPD | Sell | Enterprise Products Partners L | $20,246,000 | -16.2% | 1,282,211 | -3.6% | 0.33% | -20.7% |
| CNA | Sell | CNA Financial Corporation | $19,852,000 | -12.3% | 661,943 | -6.0% | 0.32% | -16.7% |
| MRK | Sell | Merck & Co., Inc. | $19,169,000 | +0.6% | 231,086 | -6.2% | 0.31% | -4.6% |
| SXT | Sell | Sensient Technologies Corporat | $18,476,000 | +3.7% | 319,984 | -6.3% | 0.30% | -2.0% |
| IPG | Sell | Interpublic Group of Companies | $17,761,000 | -8.8% | 1,065,428 | -6.2% | 0.29% | -13.4% |
| DGX | Sell | Quest Diagnostics Incorporated | $17,309,000 | -5.8% | 151,185 | -6.2% | 0.28% | -10.8% |
| FWRD | Sell | Forward Air Corporation | $16,063,000 | +4.5% | 279,942 | -9.3% | 0.26% | -0.8% |
| ITW | Sell | Illinois Tool Works Inc. | $15,745,000 | -31.5% | 81,493 | -38.0% | 0.26% | -34.9% |
| MPC | Sell | Marathon Petroleum Corporation | $14,771,000 | -31.3% | 503,446 | -12.5% | 0.24% | -34.9% |
| SABR | Sell | Sabre Corp. | $14,250,000 | -19.9% | 2,188,910 | -0.8% | 0.23% | -24.2% |
| TNET | Sell | TriNet Group, Inc. | $13,502,000 | -33.0% | 227,613 | -31.1% | 0.22% | -36.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $12,012,000 | -20.4% | 334,420 | -6.0% | 0.20% | -24.3% |
| LAZ | Sell | Lazard Ltd Class A | $11,880,000 | -8.0% | 359,462 | -20.3% | 0.19% | -12.6% |
| VLO | Sell | Valero Energy Corporation | $9,826,000 | -31.0% | 226,814 | -6.3% | 0.16% | -34.7% |
| CORE | Sell | Core-Mark Holding Company, Inc | $8,217,000 | -57.7% | 284,015 | -63.5% | 0.13% | -59.9% |
| CNK | Sell | Cinemark Holdings, Inc. | $8,233,000 | -14.2% | 823,280 | -0.9% | 0.13% | -18.8% |
| MMP | Sell | Magellan Midstream Partners, L | $7,002,000 | -60.1% | 204,741 | -49.7% | 0.11% | -62.3% |
| PBF | Sell | PBF Energy, Inc. Class A | $6,823,000 | -44.6% | 1,199,198 | -0.3% | 0.11% | -47.6% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $5,926,000 | -19.8% | 174,080 | -5.3% | 0.10% | -23.6% |
| MMI | Sell | Marcus & Millichap, Inc. | $5,456,000 | -5.8% | 198,261 | -1.3% | 0.09% | -11.0% |
| JAX | Sell | J. Alexander's Holdings, Inc. | $4,506,000 | +4.4% | 866,544 | -1.2% | 0.07% | 0.0% |
| EVTC | Sell | EVERTEC, Inc. | $4,216,000 | -57.0% | 121,465 | -65.2% | 0.07% | -58.9% |
| WBS | Sell | Webster Financial Corporation | $3,253,000 | -8.0% | 123,177 | -0.3% | 0.05% | -13.1% |
| EPM | Sell | Evolution Petroleum Corporatio | $2,858,000 | -20.1% | 1,275,778 | -0.2% | 0.05% | -24.2% |
| AXP | Sell | American Express Company | $1,706,000 | -7.8% | 17,014 | -12.5% | 0.03% | -12.5% |
| LTRPA | Sell | Liberty TripAdvisor Holdings I | $1,192,000 | -20.1% | 688,999 | -1.7% | 0.02% | -26.9% |
| ATR | Exit | AptarGroup, Inc. | $0 | – | -3,648 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,227 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -5,605 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -1,027 | -100.0% | -0.03% | – |
| VRRM | Exit | Verra Mobility Corp. Class A | $0 | – | -211,653 | -100.0% | -0.04% | – |
| FCNCA | Exit | First Citizens BancShares, Inc | $0 | – | -8,661 | -100.0% | -0.06% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -70,391 | -100.0% | -0.13% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -369,263 | -100.0% | -0.27% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -343,750 | -100.0% | -0.32% | – |
| FAST | Exit | Fastenal Company | $0 | – | -464,967 | -100.0% | -0.34% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -2,058,059 | -100.0% | -1.16% | – |
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.