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