$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMAB | Exit | Grupo Aeroportuario del Centro | $0 | – | -10,329 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Companies Incorporate | $0 | – | -4,155 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InteractiveCorp. | $0 | – | -3,906 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -6,455 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Company | $0 | – | -17,014 | -100.0% | -0.03% | – |
| AFG | Exit | American Financial Group, Inc. | $0 | – | -43,184 | -100.0% | -0.05% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -123,177 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC, Inc. | $0 | – | -121,465 | -100.0% | -0.07% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -198,261 | -100.0% | -0.09% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -823,280 | -100.0% | -0.13% | – |
| CORE | Exit | Core-Mark Holding Company, Inc | $0 | – | -284,015 | -100.0% | -0.13% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -226,814 | -100.0% | -0.16% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -227,613 | -100.0% | -0.22% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -924,703 | -100.0% | -0.23% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -2,188,910 | -100.0% | -0.23% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -81,493 | -100.0% | -0.26% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -279,942 | -100.0% | -0.26% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -288,898 | -100.0% | -0.37% | – |
| TPIC | Exit | TPI Composites, Inc. | $0 | – | -1,487,523 | -100.0% | -0.70% | – |
| GLIBA | Exit | GCI Liberty, Inc. Class A | $0 | – | -2,613,604 | -100.0% | -3.50% | – |
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.