$7.05 Billion is the total value of River Road Asset Management, LLC's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | New | American Equity Investment Lif | $63,274,000 | – | 2,287,562 | +100.0% | 0.90% | – |
| MD | New | MEDNAX, Inc. | $27,894,000 | – | 1,136,681 | +100.0% | 0.40% | – |
| MGA | New | Magna International Inc. | $21,421,000 | – | 302,557 | +100.0% | 0.30% | – |
| CLB | New | Core Laboratories NV | $5,963,000 | – | 224,924 | +100.0% | 0.08% | – |
| HCKT | New | Hackett Group, Inc. | $4,833,000 | – | 335,880 | +100.0% | 0.07% | – |
| ARES | New | Ares Management Corporation | $618,000 | – | 13,128 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange, Inc | $524,000 | – | 4,541 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SAB | $398,000 | – | 5,256 | +100.0% | 0.01% | – |
| NWSA | New | News Corporation Class A | $439,000 | – | 24,451 | +100.0% | 0.01% | – |
| APG | New | Api Group Corporation | $419,000 | – | 23,080 | +100.0% | 0.01% | – |
| CXW | New | CoreCivic, Inc. | $365,000 | – | 55,661 | +100.0% | 0.01% | – |
| CENT | New | Central Garden & Pet Company | $304,000 | – | 7,867 | +100.0% | 0.00% | – |
| NVR | New | NVR, Inc. | $298,000 | – | 73 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technolog | $211,000 | – | 1,588 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG Sponsored ADR | $211,000 | – | 2,233 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.