$8.27 Billion is the total value of River Road Asset Management, LLC's 162 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Buy | Cannae Holdings, Inc. | $261,534,000 | +31.7% | 6,601,071 | +47.2% | 3.16% | +12.3% |
| FNF | Buy | Fidelity National Financial, I | $251,978,000 | +11.3% | 6,197,207 | +7.0% | 3.05% | -5.1% |
| LBRDK | Buy | Liberty Broadband Corp. Class | $245,324,000 | -1.4% | 1,633,858 | +3.9% | 2.97% | -16.0% |
| PINC | Buy | Premier Inc. Class A | $240,881,000 | +6.5% | 7,116,142 | +10.4% | 2.91% | -9.3% |
| ATSG | Buy | Air Transport Services Group, | $235,426,000 | +14.0% | 8,045,996 | +22.1% | 2.85% | -2.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $220,491,000 | +20.2% | 863,080 | +9.1% | 2.67% | +2.5% |
| NCR | Buy | NCR Corporation | $213,008,000 | +21.7% | 5,612,865 | +20.4% | 2.58% | +3.7% |
| LKQ | Buy | LKQ Corporation | $212,259,000 | +29.5% | 5,014,381 | +7.8% | 2.57% | +10.4% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $209,454,000 | +13.9% | 4,669,060 | -5.4% | 2.53% | -2.9% |
| WTM | Buy | White Mountains Insurance Grou | $189,376,000 | +17.3% | 169,859 | +5.2% | 2.29% | -0.0% |
| CMCSA | Sell | Comcast Corporation Class A | $187,861,000 | -4.2% | 3,471,834 | -7.2% | 2.27% | -18.3% |
| TWNK | Sell | Hostess Brands, Inc. Class A | $185,626,000 | -10.9% | 12,944,630 | -9.0% | 2.24% | -24.0% |
| AXS | Buy | Axis Capital Holdings Limited | $179,477,000 | +12.1% | 3,620,671 | +14.0% | 2.17% | -4.4% |
| AAP | Buy | Advance Auto Parts, Inc. | $167,418,000 | +17.4% | 912,407 | +0.8% | 2.02% | +0.1% |
| TAP | Buy | Molson Coors Beverage Company | $157,911,000 | +722.5% | 3,087,220 | +626.7% | 1.91% | +602.2% |
| MUSA | Buy | Murphy USA, Inc. | $142,963,000 | +364.1% | 988,951 | +320.1% | 1.73% | +295.7% |
| UNF | Buy | UniFirst Corporation | $136,155,000 | +6.1% | 608,625 | +0.4% | 1.65% | -9.6% |
| CSCO | Sell | Cisco Systems, Inc. | $135,609,000 | +1.1% | 2,622,482 | -12.5% | 1.64% | -13.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $128,953,000 | -0.7% | 2,042,664 | -2.5% | 1.56% | -15.4% |
| AVYA | Sell | Avaya Holdings Corp. | $127,563,000 | +4.5% | 4,550,943 | -28.6% | 1.54% | -10.9% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $126,578,000 | +39.3% | 2,869,597 | +37.4% | 1.53% | +18.8% |
| UL | Buy | Unilever PLC Sponsored ADR | $123,240,000 | +9.3% | 2,207,417 | +18.2% | 1.49% | -6.8% |
| AES | Sell | AES Corporation | $117,915,000 | -4.9% | 4,398,174 | -16.6% | 1.43% | -18.9% |
| FIX | Sell | Comfort Systems USA, Inc. | $114,050,000 | +39.4% | 1,525,341 | -1.8% | 1.38% | +18.8% |
| FMX | Buy | Fomento Economico Mexicano SAB | $111,312,000 | +27867.8% | 1,477,664 | +28013.9% | 1.35% | +22333.3% |
| VST | New | Vistra Corp. | $110,118,000 | – | 6,228,366 | +100.0% | 1.33% | – |
| PLUS | Sell | ePlus inc. | $108,362,000 | +11.3% | 1,087,539 | -1.8% | 1.31% | -5.1% |
| AWI | Sell | Armstrong World Industries, In | $102,017,000 | +19.0% | 1,132,393 | -1.8% | 1.23% | +1.5% |
| AEL | Buy | American Equity Investment Lif | $98,957,000 | +56.4% | 3,138,498 | +37.2% | 1.20% | +33.3% |
| CDK | Buy | CDK Global, Inc. | $97,395,000 | +22.6% | 1,801,611 | +17.5% | 1.18% | +4.5% |
| STAY | Sell | Extended Stay America, Inc. | $96,554,000 | +14.7% | 4,888,825 | -14.0% | 1.17% | -2.2% |
| CB | Sell | Chubb Limited | $95,463,000 | -22.4% | 604,313 | -24.4% | 1.16% | -33.8% |
| AGX | Buy | Argan, Inc. | $92,315,000 | +21.4% | 1,730,367 | +1.2% | 1.12% | +3.5% |
| INT | Sell | World Fuel Services Corporatio | $91,055,000 | -8.2% | 2,586,795 | -18.8% | 1.10% | -21.8% |
| EAF | Sell | GrafTech International Ltd. | $83,606,000 | +6.9% | 6,836,163 | -6.8% | 1.01% | -8.8% |
| HII | Sell | Huntington Ingalls Industries, | $71,438,000 | -30.0% | 347,038 | -42.1% | 0.86% | -40.4% |
| ATKR | Sell | Atkore Inc | $71,372,000 | +16.9% | 992,660 | -33.1% | 0.86% | -0.3% |
| FISV | New | Fiserv, Inc. | $68,466,000 | – | 575,154 | +100.0% | 0.83% | – |
| MCK | Sell | McKesson Corporation | $68,223,000 | +10.5% | 349,792 | -1.5% | 0.82% | -5.8% |
| PGR | Buy | Progressive Corporation | $65,355,000 | +15.4% | 683,555 | +19.3% | 0.79% | -1.7% |
| DXC | Buy | DXC Technology Co. | $63,047,000 | +50.1% | 2,016,844 | +23.6% | 0.76% | +28.0% |
| GOCO | New | GoHealth Inc Class A | $63,035,000 | – | 5,392,232 | +100.0% | 0.76% | – |
| GLW | Sell | Corning Inc | $62,108,000 | +11.8% | 1,427,434 | -7.5% | 0.75% | -4.7% |
| CNA | Buy | CNA Financial Corporation | $62,091,000 | +18.1% | 1,391,245 | +3.1% | 0.75% | +0.8% |
| NLSN | Buy | Nielsen Holdings Plc | $61,937,000 | +45.1% | 2,462,714 | +20.4% | 0.75% | +23.6% |
| HFC | Buy | HollyFrontier Corporation | $60,091,000 | +43.8% | 1,679,469 | +3.9% | 0.73% | +22.6% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $58,572,000 | +25.4% | 4,512,516 | +7.1% | 0.71% | +6.8% |
| CXW | Buy | CoreCivic, Inc. | $58,421,000 | +15905.8% | 6,455,414 | +11497.7% | 0.71% | +14040.0% |
| TGT | Sell | Target Corporation | $51,710,000 | -3.0% | 261,069 | -13.6% | 0.62% | -17.3% |
| UPS | Sell | United Parcel Service, Inc. Cl | $49,846,000 | -6.7% | 293,231 | -7.5% | 0.60% | -20.4% |
| IMKTA | Sell | Ingles Markets, Incorporated C | $49,487,000 | +30.0% | 802,704 | -10.1% | 0.60% | +10.9% |
| VVI | Sell | Viad Corp | $47,495,000 | -6.9% | 1,137,598 | -19.4% | 0.57% | -20.7% |
| TFC | Sell | Truist Financial Corporation | $46,562,000 | +12.6% | 798,396 | -7.4% | 0.56% | -3.9% |
| GNW | New | Genworth Financial, Inc. Class | $44,827,000 | – | 13,502,225 | +100.0% | 0.54% | – |
| USB | Sell | U.S. Bancorp | $43,178,000 | +12.3% | 780,654 | -5.4% | 0.52% | -4.4% |
| MD | Buy | MEDNAX, Inc. | $42,460,000 | +52.2% | 1,667,069 | +46.7% | 0.51% | +29.8% |
| VZ | Sell | Verizon Communications Inc. | $41,649,000 | -8.4% | 716,241 | -7.5% | 0.50% | -21.9% |
| HSC | Sell | Harsco Corporation | $41,420,000 | -8.8% | 2,415,155 | -4.4% | 0.50% | -22.2% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $39,737,000 | +8.4% | 6,409,237 | -2.6% | 0.48% | -7.5% |
| CUB | Sell | Cubic Corporation | $39,004,000 | -65.8% | 523,058 | -71.5% | 0.47% | -70.8% |
| CFX | Buy | Colfax Corporation | $38,758,000 | +30.0% | 884,683 | +13.5% | 0.47% | +10.9% |
| VG | Sell | Vonage Holdings Corp. | $38,007,000 | -10.3% | 3,215,522 | -2.3% | 0.46% | -23.5% |
| PRSP | Sell | Perspecta, Inc. | $36,774,000 | -39.5% | 1,265,888 | -49.9% | 0.44% | -48.4% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $34,519,000 | +11.6% | 1,166,975 | +7.7% | 0.42% | -4.8% |
| KMI | Sell | Kinder Morgan Inc Class P | $34,105,000 | +12.9% | 2,048,326 | -7.3% | 0.41% | -4.0% |
| KMB | Sell | Kimberly-Clark Corporation | $33,874,000 | -4.4% | 243,607 | -7.3% | 0.41% | -18.5% |
| PNC | Sell | PNC Financial Services Group, | $32,945,000 | +8.9% | 187,815 | -7.5% | 0.40% | -7.2% |
| Sell | US Ecology, Inc. | $32,355,000 | -26.6% | 777,016 | -36.0% | 0.39% | -37.4% | |
| WMB | Buy | Williams Companies, Inc. | $31,888,000 | +48.7% | 1,346,055 | +25.8% | 0.39% | +27.0% |
| FREE | Sell | Whole Earth Brands Inc Class A | $31,941,000 | -0.2% | 2,449,467 | -16.6% | 0.39% | -15.0% |
| ABBV | Sell | AbbVie, Inc. | $31,610,000 | -6.6% | 292,093 | -7.5% | 0.38% | -20.4% |
| CPSI | Sell | Computer Programs and Systems, | $30,872,000 | -1.1% | 1,008,902 | -13.3% | 0.37% | -15.8% |
| GPC | Buy | Genuine Parts Company | $30,064,000 | +51.9% | 260,089 | +32.0% | 0.36% | +29.5% |
| SP | Sell | SP Plus Corporation | $29,809,000 | +10.4% | 909,094 | -2.9% | 0.36% | -5.7% |
| AMGN | Sell | Amgen Inc. | $29,322,000 | +0.2% | 117,850 | -7.4% | 0.36% | -14.5% |
| AY | Sell | Atlantica Sustainable Infrastr | $28,427,000 | -21.1% | 776,050 | -18.2% | 0.34% | -32.7% |
| MPC | Buy | Marathon Petroleum Corporation | $26,910,000 | +69.2% | 503,077 | +30.9% | 0.32% | +43.8% |
| PEP | Sell | PepsiCo, Inc. | $25,698,000 | -11.8% | 181,678 | -7.5% | 0.31% | -24.7% |
| KKR | Buy | KKR & Co. Inc. | $25,606,000 | +444.2% | 524,176 | +351.1% | 0.31% | +362.7% |
| NMRK | Buy | Newmark Group, Inc. Class A | $25,364,000 | +55.8% | 2,535,158 | +13.5% | 0.31% | +32.9% |
| MGA | Sell | Magna International Inc. | $25,016,000 | +16.8% | 284,143 | -6.1% | 0.30% | -0.3% |
| PFE | Sell | Pfizer Inc. | $24,809,000 | -9.4% | 684,763 | -8.0% | 0.30% | -22.9% |
| PNW | New | Pinnacle West Capital Corporat | $24,732,000 | – | 304,025 | +100.0% | 0.30% | – |
| QCOM | Sell | Qualcomm Inc | $24,594,000 | -19.3% | 185,488 | -7.3% | 0.30% | -31.4% |
| OGE | New | OGE Energy Corp. | $24,509,000 | – | 757,384 | +100.0% | 0.30% | – |
| MMM | Sell | 3M Company | $23,950,000 | +2.0% | 124,299 | -7.5% | 0.29% | -12.9% |
| IDA | Sell | IDACORP, Inc. | $22,419,000 | -3.6% | 224,260 | -7.4% | 0.27% | -17.9% |
| GD | Buy | General Dynamics Corporation | $22,310,000 | +36.7% | 122,881 | +12.1% | 0.27% | +16.9% |
| ORCL | Sell | Oracle Corporation | $22,363,000 | +0.5% | 318,696 | -7.3% | 0.27% | -14.6% |
| IPG | Sell | Interpublic Group of Companies | $22,278,000 | +15.1% | 762,944 | -7.3% | 0.27% | -1.8% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $22,066,000 | +5.0% | 244,666 | -1.7% | 0.27% | -10.4% |
| ITRN | Buy | Ituran Location and Control Lt | $21,779,000 | +20.4% | 1,025,853 | +8.1% | 0.26% | +2.3% |
| BKH | Sell | Black Hills Corporation | $21,180,000 | +0.7% | 317,201 | -7.4% | 0.26% | -14.1% |
| DLTR | Buy | Dollar Tree, Inc. | $20,969,000 | +461.6% | 183,203 | +430.1% | 0.25% | +379.2% |
| TRS | Sell | Trimas Corporation | $20,626,000 | -34.5% | 680,286 | -31.6% | 0.25% | -44.3% |
| ORBC | Buy | ORBCOMM Inc. | $19,753,000 | +7.2% | 2,588,836 | +4.3% | 0.24% | -8.4% |
| LILA | Buy | Liberty Latin America Ltd. Cla | $19,291,000 | +23.8% | 1,503,624 | +7.4% | 0.23% | +5.4% |
| EPD | Sell | Enterprise Products Partners L | $19,055,000 | +6.3% | 865,339 | -5.4% | 0.23% | -9.4% |
| SWX | New | Southwest Gas Holdings, Inc. | $18,330,000 | – | 266,780 | +100.0% | 0.22% | – |
| MRK | Sell | Merck & Co., Inc. | $18,172,000 | -12.9% | 235,719 | -7.6% | 0.22% | -25.7% |
| NVR | Buy | NVR, Inc. | $17,944,000 | +5921.5% | 3,809 | +5117.8% | 0.22% | +5325.0% |
| MDT | Sell | Medtronic PLC | $16,550,000 | -6.6% | 140,103 | -7.4% | 0.20% | -20.3% |
| HD | Sell | Home Depot, Inc. | $16,207,000 | +6.4% | 53,094 | -7.4% | 0.20% | -9.3% |
| UNVR | New | Univar Solutions Inc. | $16,073,000 | – | 746,181 | +100.0% | 0.19% | – |
| NWSA | Buy | News Corporation Class A | $14,863,000 | +3285.6% | 584,475 | +2290.4% | 0.18% | +2900.0% |
| IRM | Sell | Iron Mountain, Inc. | $14,379,000 | -50.6% | 388,510 | -60.7% | 0.17% | -57.9% |
| GMS | Sell | GMS Inc. | $14,084,000 | +32.9% | 337,351 | -3.0% | 0.17% | +13.3% |
| NLOK | Sell | NortonLifeLock Inc. | $13,888,000 | -5.2% | 653,248 | -7.3% | 0.17% | -19.2% |
| DGX | Sell | Quest Diagnostics Incorporated | $13,749,000 | +0.2% | 107,130 | -7.0% | 0.17% | -14.9% |
| AFG | New | American Financial Group, Inc. | $13,549,000 | – | 118,746 | +100.0% | 0.16% | – |
| MSGS | Buy | Madison Square Garden Sports C | $13,159,000 | +665.5% | 73,324 | +685.1% | 0.16% | +562.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $13,053,000 | +27.7% | 237,752 | -7.2% | 0.16% | +9.0% |
| LMT | New | Lockheed Martin Corporation | $12,399,000 | – | 33,557 | +100.0% | 0.15% | – |
| PBF | Sell | PBF Energy, Inc. Class A | $11,524,000 | +21.2% | 814,401 | -39.2% | 0.14% | +3.0% |
| LAZ | Sell | Lazard Ltd Class A | $11,000,000 | -4.6% | 252,817 | -7.3% | 0.13% | -18.9% |
| CBOE | New | Cboe Global Markets Inc | $10,426,000 | – | 105,648 | +100.0% | 0.13% | – |
| PKE | Buy | Park Aerospace Corp. | $10,150,000 | +1.2% | 767,778 | +2.6% | 0.12% | -13.4% |
| FAF | New | First American Financial Corpo | $10,110,000 | – | 178,473 | +100.0% | 0.12% | – |
| NSP | Sell | Insperity, Inc. | $9,589,000 | -69.6% | 114,513 | -70.5% | 0.12% | -74.1% |
| LBTYK | New | Liberty Global Plc Class C | $9,154,000 | – | 358,434 | +100.0% | 0.11% | – |
| BBSI | Sell | Barrett Business Services, Inc | $9,069,000 | -7.8% | 131,702 | -8.7% | 0.11% | -21.4% |
| ARES | Buy | Ares Management Corporation | $8,843,000 | +1330.9% | 157,835 | +1102.3% | 0.11% | +1088.9% |
| CSGS | Sell | CSG Systems International, Inc | $8,851,000 | -7.7% | 197,160 | -7.3% | 0.11% | -21.3% |
| RGLD | New | Royal Gold, Inc. | $8,168,000 | – | 75,900 | +100.0% | 0.10% | – |
| CSL | New | Carlisle Companies Incorporate | $8,089,000 | – | 49,150 | +100.0% | 0.10% | – |
| CASS | Sell | Cass Information Systems, Inc. | $7,879,000 | +10.7% | 170,273 | -6.9% | 0.10% | -5.9% |
| JAX | Sell | J. Alexander's Holdings, Inc. | $7,805,000 | +25.1% | 809,687 | -5.4% | 0.09% | +6.8% |
| CARS | New | Cars.com, Inc. | $7,501,000 | – | 578,807 | +100.0% | 0.09% | – |
| HE | Buy | Hawaiian Electric Industries, | $7,467,000 | +2520.0% | 168,062 | +1985.4% | 0.09% | +2150.0% |
| NVT | Sell | nVent Electric plc | $6,411,000 | -77.3% | 229,704 | -81.1% | 0.08% | -80.5% |
| DHI | New | D.R. Horton, Inc. | $6,230,000 | – | 69,902 | +100.0% | 0.08% | – |
| ATUS | New | Altice USA, Inc. Class A | $6,096,000 | – | 187,397 | +100.0% | 0.07% | – |
| MMP | Sell | Magellan Midstream Partners, L | $5,871,000 | -3.8% | 135,392 | -5.8% | 0.07% | -18.4% |
| ACI | New | Albertsons Companies, Inc. Cla | $5,897,000 | – | 309,240 | +100.0% | 0.07% | – |
| ORI | New | Old Republic International Cor | $5,814,000 | – | 266,223 | +100.0% | 0.07% | – |
| LTRPA | Buy | Liberty TripAdvisor Holdings I | $5,727,000 | +70.5% | 897,669 | +16.0% | 0.07% | +43.8% |
| APG | Buy | Api Group Corporation | $5,428,000 | +1195.5% | 262,500 | +1037.3% | 0.07% | +1000.0% |
| HCKT | Sell | Hackett Group, Inc. | $5,125,000 | +6.0% | 312,691 | -6.9% | 0.06% | -10.1% |
| TPL | New | Texas Pacific Land Corporation | $5,104,000 | – | 3,211 | +100.0% | 0.06% | – |
| EPM | Buy | Evolution Petroleum Corporatio | $4,781,000 | +22.5% | 1,414,458 | +3.3% | 0.06% | +5.5% |
| VREX | New | Varex Imaging Corporation | $4,778,000 | – | 233,208 | +100.0% | 0.06% | – |
| AEP | New | American Electric Power Compan | $4,615,000 | – | 54,488 | +100.0% | 0.06% | – |
| CVS | Buy | CVS Health Corporation | $4,343,000 | +45.7% | 57,733 | +32.3% | 0.05% | +26.2% |
| UNH | Buy | UnitedHealth Group Incorporate | $3,954,000 | +54.4% | 10,627 | +45.5% | 0.05% | +33.3% |
| GOOG | Buy | Alphabet Inc. Class C | $3,093,000 | +24.7% | 1,495 | +5.6% | 0.04% | +5.7% |
| TMUS | New | T-Mobile US, Inc. | $2,453,000 | – | 19,581 | +100.0% | 0.03% | – |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $2,346,000 | -64.6% | 45,950 | -72.0% | 0.03% | -70.2% |
| IWD | New | iShares Russell 1000 Value ETF | $1,671,000 | – | 11,026 | +100.0% | 0.02% | – |
| VONV | New | Vanguard Russell 1000 Value ET | $1,533,000 | – | 11,535 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corporation | $576,000 | – | 2,841 | +100.0% | 0.01% | – |
| BATRK | Liberty Media Corp. Series C L | $500,000 | +11.9% | 17,970 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | Intercontinental Exchange, Inc | $507,000 | -3.2% | 4,543 | +0.0% | 0.01% | -14.3% |
| CACI | New | Caci International Inc Class A | $416,000 | – | 1,688 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corporation | $421,000 | – | 4,264 | +100.0% | 0.01% | – |
| MSGE | Sell | Madison Square Garden Entertai | $432,000 | -76.6% | 5,282 | -69.9% | 0.01% | -80.8% |
| CNC | Buy | Centene Corporation | $371,000 | +7.2% | 5,800 | +0.6% | 0.00% | -20.0% |
| SKM | New | SK Telecom Co., Ltd. Sponsored | $240,000 | – | 8,798 | +100.0% | 0.00% | – |
| SAND | Sandstorm Gold Ltd. | $273,000 | -5.2% | 40,115 | 0.0% | 0.00% | -25.0% | |
| AMX | Sell | America Movil SAB de CV Sponso | $164,000 | -11.8% | 12,063 | -5.7% | 0.00% | -33.3% |
| SONY | New | Sony Group Corporation Sponsor | $206,000 | – | 1,945 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding S.A. Spo | $104,000 | – | 20,906 | +100.0% | 0.00% | – |
| ELP | New | Companhia Paranaense de Energi | $119,000 | – | 94,290 | +100.0% | 0.00% | – |
| SAP | Exit | SAP SE Sponsored ADR | $0 | – | -1,547 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -1,588 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AG Sponsored ADR | $0 | – | -2,233 | -100.0% | -0.00% | – |
| CENT | Exit | Central Garden & Pet Company | $0 | – | -7,867 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -9,876 | -100.0% | -0.02% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -3,147 | -100.0% | -0.03% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -224,924 | -100.0% | -0.08% | – |
| CWK | Exit | Cushman & Wakefield Plc | $0 | – | -492,474 | -100.0% | -0.10% | – |
| SXT | Exit | Sensient Technologies Corporat | $0 | – | -200,046 | -100.0% | -0.21% | – |
| ACIW | Exit | ACI Worldwide, Inc. | $0 | – | -734,828 | -100.0% | -0.40% | – |
| JLL | Exit | Jones Lang LaSalle Incorporate | $0 | – | -308,908 | -100.0% | -0.65% | – |
| YELP | Exit | Yelp Inc | $0 | – | -1,570,421 | -100.0% | -0.73% | – |
| DISCK | Exit | Discovery, Inc. Class C | $0 | – | -4,332,868 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 |
|---|---|
| 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 |
| 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.