$9.31 Billion is the total value of River Road Asset Management, LLC's 157 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp. Class | $312,888,000 | +27.5% | 1,801,728 | +10.3% | 3.36% | +13.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $285,367,000 | +29.4% | 1,026,796 | +19.0% | 3.06% | +14.9% |
| LKQ | Buy | LKQ Corporation | $273,387,000 | +28.8% | 5,554,384 | +10.8% | 2.94% | +14.4% |
| FNF | Sell | Fidelity National Financial, I | $262,418,000 | +4.1% | 6,038,152 | -2.6% | 2.82% | -7.5% |
| PINC | Buy | Premier Inc. Class A | $251,451,000 | +4.4% | 7,227,690 | +1.6% | 2.70% | -7.3% |
| NCR | Sell | NCR Corporation | $249,903,000 | +17.3% | 5,479,125 | -2.4% | 2.68% | +4.2% |
| CMCSA | Buy | Comcast Corporation Class A | $238,395,000 | +26.9% | 4,180,908 | +20.4% | 2.56% | +12.7% |
| CNNE | Buy | Cannae Holdings, Inc. | $236,964,000 | -9.4% | 6,988,022 | +5.9% | 2.54% | -19.5% |
| AVYA | Buy | Avaya Holdings Corp. | $216,689,000 | +69.9% | 8,055,348 | +77.0% | 2.33% | +50.8% |
| ATSG | Buy | Air Transport Services Group, | $202,928,000 | -13.8% | 8,735,619 | +8.6% | 2.18% | -23.5% |
| AAP | Buy | Advance Auto Parts, Inc. | $192,332,000 | +14.9% | 937,566 | +2.8% | 2.07% | +2.0% |
| WTM | Sell | White Mountains Insurance Grou | $191,631,000 | +1.2% | 166,922 | -1.7% | 2.06% | -10.1% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $174,753,000 | +38.1% | 3,767,032 | +31.3% | 1.88% | +22.6% |
| AXS | Sell | Axis Capital Holdings Limited | $162,942,000 | -9.2% | 3,324,671 | -8.2% | 1.75% | -19.4% |
| UNF | Buy | UniFirst Corporation | $159,390,000 | +17.1% | 679,296 | +11.6% | 1.71% | +3.9% |
| MUSA | Buy | Murphy USA, Inc. | $148,405,000 | +3.8% | 1,112,733 | +12.5% | 1.59% | -7.8% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $148,057,000 | -29.3% | 3,111,750 | -33.4% | 1.59% | -37.2% |
| TAP | Sell | Molson Coors Beverage Company | $139,278,000 | -11.8% | 2,594,106 | -16.0% | 1.50% | -21.7% |
| TWNK | Sell | Hostess Brands, Inc. Class A | $138,049,000 | -25.6% | 8,526,790 | -34.1% | 1.48% | -33.9% |
| GOCO | Buy | GoHealth Inc Class A | $127,118,000 | +101.7% | 11,339,705 | +110.3% | 1.36% | +79.1% |
| AWI | Buy | Armstrong World Industries, In | $126,774,000 | +24.3% | 1,181,936 | +4.4% | 1.36% | +10.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $122,730,000 | -4.8% | 1,836,729 | -10.1% | 1.32% | -15.5% |
| AEL | Buy | American Equity Investment Lif | $119,691,000 | +21.0% | 3,703,325 | +18.0% | 1.28% | +7.4% |
| UL | Sell | Unilever PLC Sponsored ADR | $116,348,000 | -5.6% | 1,988,849 | -9.9% | 1.25% | -16.2% |
| CSCO | Sell | Cisco Systems, Inc. | $113,731,000 | -16.1% | 2,145,859 | -18.2% | 1.22% | -25.5% |
| FMX | Sell | Fomento Economico Mexicano SAB | $112,895,000 | +1.4% | 1,335,877 | -9.6% | 1.21% | -10.0% |
| FB | New | Facebook, Inc. Class A | $109,023,000 | – | 313,547 | +100.0% | 1.17% | – |
| VST | Sell | Vistra Corp. | $108,834,000 | -1.2% | 5,867,057 | -5.8% | 1.17% | -12.2% |
| FIX | Sell | Comfort Systems USA, Inc. | $107,357,000 | -5.9% | 1,362,577 | -10.7% | 1.15% | -16.4% |
| CACI | Buy | Caci International Inc Class A | $106,508,000 | +25502.9% | 417,483 | +24632.4% | 1.14% | +22780.0% |
| FISV | Buy | Fiserv, Inc. | $102,051,000 | +49.1% | 954,726 | +66.0% | 1.10% | +32.4% |
| AES | Sell | AES Corporation | $100,640,000 | -14.7% | 3,860,376 | -12.2% | 1.08% | -24.2% |
| INT | Buy | World Fuel Services Corporatio | $97,310,000 | +6.9% | 3,066,821 | +18.6% | 1.04% | -5.1% |
| CDK | Buy | CDK Global, Inc. | $96,340,000 | -1.1% | 1,938,814 | +7.6% | 1.04% | -12.1% |
| PGR | Buy | Progressive Corporation | $88,652,000 | +35.6% | 902,677 | +32.1% | 0.95% | +20.5% |
| EAF | Buy | GrafTech International Ltd. | $86,224,000 | +3.1% | 7,420,274 | +8.5% | 0.93% | -8.4% |
| DXC | Buy | DXC Technology Co. | $85,296,000 | +35.3% | 2,190,448 | +8.6% | 0.92% | +20.1% |
| AGX | Buy | Argan, Inc. | $84,827,000 | -8.1% | 1,774,986 | +2.6% | 0.91% | -18.4% |
| PLUS | Sell | ePlus inc. | $82,821,000 | -23.6% | 955,367 | -12.2% | 0.89% | -32.2% |
| QCOM | Buy | Qualcomm Inc | $81,497,000 | +231.4% | 570,188 | +207.4% | 0.88% | +194.6% |
| KKR | Buy | KKR & Co. Inc. | $79,216,000 | +209.4% | 1,337,209 | +155.1% | 0.85% | +174.5% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $76,001,000 | +120.2% | 2,492,639 | +113.6% | 0.82% | +95.2% |
| DHI | Buy | D.R. Horton, Inc. | $72,211,000 | +1059.1% | 799,059 | +1043.1% | 0.78% | +934.7% |
| CXW | Buy | CoreCivic, Inc. | $71,650,000 | +22.6% | 6,843,357 | +6.0% | 0.77% | +8.9% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $71,489,000 | +22.1% | 5,070,140 | +12.4% | 0.77% | +8.5% |
| HII | Sell | Huntington Ingalls Industries, | $70,797,000 | -0.9% | 335,928 | -3.2% | 0.76% | -12.0% |
| ATKR | Buy | Atkore Inc | $70,598,000 | -1.1% | 994,337 | +0.2% | 0.76% | -12.2% |
| NLSN | Buy | Nielsen Holdings Plc | $65,537,000 | +5.8% | 2,656,535 | +7.9% | 0.70% | -6.0% |
| CNA | Buy | CNA Financial Corporation | $64,059,000 | +3.2% | 1,408,195 | +1.2% | 0.69% | -8.4% |
| HFC | Buy | HollyFrontier Corporation | $61,890,000 | +3.0% | 1,881,144 | +12.0% | 0.66% | -8.5% |
| GNW | Buy | Genworth Financial, Inc. Class | $58,787,000 | +31.1% | 15,073,679 | +11.6% | 0.63% | +16.4% |
| DLTR | Buy | Dollar Tree, Inc. | $55,612,000 | +165.2% | 558,918 | +205.1% | 0.60% | +135.0% |
| HSC | Buy | Harsco Corporation | $53,094,000 | +28.2% | 2,600,116 | +7.7% | 0.57% | +13.8% |
| VVI | Sell | Viad Corp | $51,589,000 | +8.6% | 1,034,893 | -9.0% | 0.55% | -3.5% |
| VG | Buy | Vonage Holdings Corp. | $51,245,000 | +34.8% | 3,556,195 | +10.6% | 0.55% | +19.6% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $49,706,000 | +0.4% | 853,029 | +6.3% | 0.53% | -10.9% |
| UPS | Sell | United Parcel Service, Inc. Cl | $48,770,000 | -2.2% | 234,503 | -20.0% | 0.52% | -13.1% |
| WPF | New | Foley Trasimene Acquisition Co | $47,268,000 | – | 4,838,081 | +100.0% | 0.51% | – |
| GOOG | Buy | Alphabet Inc. Class C | $46,963,000 | +1418.4% | 18,738 | +1153.4% | 0.50% | +1262.2% |
| GLW | Sell | Corning Inc | $46,643,000 | -24.9% | 1,140,419 | -20.1% | 0.50% | -33.3% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $45,689,000 | +15.0% | 6,829,437 | +6.6% | 0.49% | +2.1% |
| TGT | Sell | Target Corporation | $43,448,000 | -16.0% | 179,729 | -31.2% | 0.47% | -25.3% |
| NVR | Buy | NVR, Inc. | $43,208,000 | +140.8% | 8,688 | +128.1% | 0.46% | +113.8% |
| CFX | Buy | Colfax Corporation | $42,453,000 | +9.5% | 926,711 | +4.8% | 0.46% | -2.8% |
| TFC | Sell | Truist Financial Corporation | $38,870,000 | -16.5% | 700,358 | -12.3% | 0.42% | -25.9% |
| TMUS | Buy | T-Mobile US, Inc. | $38,384,000 | +1464.8% | 265,026 | +1253.5% | 0.41% | +1273.3% |
| UNVR | Buy | Univar Solutions Inc. | $38,389,000 | +138.8% | 1,574,623 | +111.0% | 0.41% | +112.4% |
| MCK | Sell | McKesson Corporation | $37,663,000 | -44.8% | 196,943 | -43.7% | 0.40% | -51.0% |
| FREE | Buy | Whole Earth Brands Inc Class A | $36,644,000 | +14.7% | 2,527,197 | +3.2% | 0.39% | +2.1% |
| GD | Buy | General Dynamics Corporation | $36,067,000 | +61.7% | 191,583 | +55.9% | 0.39% | +43.3% |
| USB | Sell | U.S. Bancorp | $35,469,000 | -17.9% | 622,591 | -20.2% | 0.38% | -27.0% |
| PXD | New | Pioneer Natural Resources Comp | $35,383,000 | – | 217,713 | +100.0% | 0.38% | – |
| VZ | Sell | Verizon Communications Inc. | $35,314,000 | -15.2% | 630,278 | -12.0% | 0.38% | -24.8% |
| OGE | Buy | OGE Energy Corp. | $35,077,000 | +43.1% | 1,042,414 | +37.6% | 0.38% | +27.4% |
| MD | Sell | MEDNAX, Inc. | $35,051,000 | -17.4% | 1,162,545 | -30.3% | 0.38% | -26.8% |
| MPC | Buy | Marathon Petroleum Corporation | $34,669,000 | +28.8% | 573,806 | +14.1% | 0.37% | +14.5% |
| CPSI | Buy | Computer Programs and Systems, | $34,136,000 | +10.6% | 1,027,272 | +1.8% | 0.37% | -1.6% |
| CVS | Buy | CVS Health Corporation | $33,236,000 | +665.3% | 398,320 | +589.9% | 0.36% | +573.6% |
| AEP | Buy | American Electric Power Compan | $33,031,000 | +615.7% | 390,482 | +616.6% | 0.36% | +533.9% |
| NMRK | Buy | Newmark Group, Inc. Class A | $32,980,000 | +30.0% | 2,746,057 | +8.3% | 0.35% | +15.3% |
| KMI | Sell | Kinder Morgan Inc Class P | $32,867,000 | -3.6% | 1,802,887 | -12.0% | 0.35% | -14.3% |
| UNH | Buy | UnitedHealth Group Incorporate | $31,993,000 | +709.1% | 79,895 | +651.8% | 0.34% | +616.7% |
| CW | New | Curtiss-Wright Corporation | $31,897,000 | – | 268,585 | +100.0% | 0.34% | – |
| WMB | Sell | Williams Companies, Inc. | $31,742,000 | -0.5% | 1,195,567 | -11.2% | 0.34% | -11.7% |
| MSGS | Buy | Madison Square Garden Sports C | $31,651,000 | +140.5% | 183,408 | +150.1% | 0.34% | +113.8% |
| PNC | Sell | PNC Financial Services Group, | $31,578,000 | -4.1% | 165,538 | -11.9% | 0.34% | -14.8% |
| Buy | US Ecology, Inc. | $30,262,000 | -6.5% | 806,564 | +3.8% | 0.32% | -16.9% | |
| SP | Buy | SP Plus Corporation | $29,769,000 | -0.1% | 973,174 | +7.0% | 0.32% | -11.4% |
| ITRN | Buy | Ituran Location and Control Lt | $29,273,000 | +34.4% | 1,074,620 | +4.8% | 0.31% | +19.4% |
| GPC | Sell | Genuine Parts Company | $28,973,000 | -3.6% | 229,090 | -11.9% | 0.31% | -14.6% |
| ABBV | Sell | AbbVie, Inc. | $28,971,000 | -8.3% | 257,198 | -11.9% | 0.31% | -18.6% |
| KMB | Sell | Kimberly-Clark Corporation | $28,692,000 | -15.3% | 214,471 | -12.0% | 0.31% | -24.9% |
| PNW | Buy | Pinnacle West Capital Corporat | $28,424,000 | +14.9% | 346,767 | +14.1% | 0.30% | +2.0% |
| PDCO | New | Patterson Companies Incorporat | $28,006,000 | – | 921,566 | +100.0% | 0.30% | – |
| AY | Sell | Atlantica Sustainable Infrastr | $25,426,000 | -10.6% | 683,140 | -12.0% | 0.27% | -20.6% |
| AMGN | Sell | Amgen Inc. | $25,289,000 | -13.8% | 103,750 | -12.0% | 0.27% | -23.4% |
| SWX | Buy | Southwest Gas Holdings, Inc. | $24,071,000 | +31.3% | 363,658 | +36.3% | 0.26% | +16.7% |
| CB | Sell | Chubb Limited | $24,100,000 | -74.8% | 151,627 | -74.9% | 0.26% | -77.6% |
| PEP | Sell | PepsiCo, Inc. | $23,718,000 | -7.7% | 160,075 | -11.9% | 0.26% | -18.0% |
| PFE | Sell | Pfizer Inc. | $23,599,000 | -4.9% | 602,628 | -12.0% | 0.25% | -15.7% |
| LILA | Buy | Liberty Latin America Ltd. Cla | $23,350,000 | +21.0% | 1,684,722 | +12.0% | 0.25% | +7.7% |
| MGA | Sell | Magna International Inc. | $22,976,000 | -8.2% | 248,016 | -12.7% | 0.25% | -18.5% |
| MTB | New | M&T Bank Corporation | $22,952,000 | – | 157,952 | +100.0% | 0.25% | – |
| TRS | Buy | Trimas Corporation | $22,016,000 | +6.7% | 725,895 | +6.7% | 0.24% | -5.2% |
| IPG | Sell | Interpublic Group of Companies | $21,809,000 | -2.1% | 671,255 | -12.0% | 0.23% | -13.0% |
| ORCL | Sell | Oracle Corporation | $21,815,000 | -2.5% | 280,253 | -12.1% | 0.23% | -13.3% |
| SYY | New | Sysco Corporation | $20,864,000 | – | 268,344 | +100.0% | 0.22% | – |
| HAE | New | Haemonetics Corporation | $19,500,000 | – | 292,616 | +100.0% | 0.21% | – |
| IDA | Sell | IDACORP, Inc. | $19,177,000 | -14.5% | 196,689 | -12.3% | 0.21% | -24.0% |
| FSK | New | FS KKR Capital Corp. | $18,467,000 | – | 858,532 | +100.0% | 0.20% | – |
| BKH | Sell | Black Hills Corporation | $18,338,000 | -13.4% | 279,422 | -11.9% | 0.20% | -23.0% |
| ORBC | Sell | ORBCOMM Inc. | $18,102,000 | -8.4% | 1,610,499 | -37.8% | 0.19% | -18.8% |
| EPD | Sell | Enterprise Products Partners L | $17,534,000 | -8.0% | 726,663 | -16.0% | 0.19% | -18.3% |
| GMS | Buy | GMS Inc. | $17,314,000 | +22.9% | 359,651 | +6.6% | 0.19% | +9.4% |
| ARES | Buy | Ares Management Corporation | $16,213,000 | +83.3% | 254,959 | +61.5% | 0.17% | +62.6% |
| MRK | Sell | Merck & Co., Inc. | $16,106,000 | -11.4% | 207,100 | -12.1% | 0.17% | -21.4% |
| NLOK | Sell | NortonLifeLock Inc. | $15,616,000 | +12.4% | 573,701 | -12.2% | 0.17% | 0.0% |
| HD | Sell | Home Depot, Inc. | $14,894,000 | -8.1% | 46,707 | -12.0% | 0.16% | -18.4% |
| NWSA | Sell | News Corporation Class A | $13,714,000 | -7.7% | 532,171 | -8.9% | 0.15% | -18.3% |
| PBF | Buy | PBF Energy, Inc. Class A | $13,654,000 | +18.5% | 892,436 | +9.6% | 0.15% | +5.8% |
| SJM | New | J.M. Smucker Company | $12,503,000 | – | 96,496 | +100.0% | 0.13% | – |
| PKE | Buy | Park Aerospace Corp. | $12,436,000 | +22.5% | 834,629 | +8.7% | 0.13% | +8.9% |
| DGX | Sell | Quest Diagnostics Incorporated | $12,417,000 | -9.7% | 94,086 | -12.2% | 0.13% | -19.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $11,015,000 | -15.6% | 209,367 | -11.9% | 0.12% | -25.3% |
| LMT | Sell | Lockheed Martin Corporation | $10,692,000 | -13.8% | 28,259 | -15.8% | 0.12% | -23.3% |
| BBSI | Buy | Barrett Business Services, Inc | $10,424,000 | +14.9% | 143,562 | +9.0% | 0.11% | +1.8% |
| APG | Buy | Api Group Corporation | $10,330,000 | +90.3% | 494,500 | +88.4% | 0.11% | +68.2% |
| LAZ | Sell | Lazard Ltd Class A | $9,991,000 | -9.2% | 220,793 | -12.7% | 0.11% | -19.5% |
| MDT | Sell | Medtronic PLC | $9,563,000 | -42.2% | 77,042 | -45.0% | 0.10% | -48.5% |
| APO | New | Apollo Global Management Inc. | $9,585,000 | – | 154,101 | +100.0% | 0.10% | – |
| JAX | Buy | J. Alexander's Holdings, Inc. | $9,578,000 | +22.7% | 822,833 | +1.6% | 0.10% | +9.6% |
| LBTYK | Sell | Liberty Global Plc Class C | $8,809,000 | -3.8% | 325,777 | -9.1% | 0.10% | -14.4% |
| ACI | Buy | Albertsons Companies, Inc. Cla | $8,781,000 | +48.9% | 446,639 | +44.4% | 0.09% | +32.4% |
| CSL | Sell | Carlisle Companies Incorporate | $8,548,000 | +5.7% | 44,663 | -9.1% | 0.09% | -6.1% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $8,481,000 | -61.6% | 94,521 | -61.4% | 0.09% | -65.9% |
| CSGS | Sell | CSG Systems International, Inc | $8,187,000 | -7.5% | 173,534 | -12.0% | 0.09% | -17.8% |
| RGLD | Sell | Royal Gold, Inc. | $7,872,000 | -3.6% | 68,989 | -9.1% | 0.08% | -14.1% |
| PAE | New | PAE Incorporated Class A | $7,738,000 | – | 869,389 | +100.0% | 0.08% | – |
| NVT | Buy | nVent Electric plc | $7,613,000 | +18.7% | 243,704 | +6.1% | 0.08% | +5.1% |
| EPM | Sell | Evolution Petroleum Corporatio | $6,646,000 | +39.0% | 1,339,958 | -5.3% | 0.07% | +22.4% |
| HE | Sell | Hawaiian Electric Industries, | $6,458,000 | -13.5% | 152,750 | -9.1% | 0.07% | -23.3% |
| FAF | Sell | First American Financial Corpo | $6,068,000 | -40.0% | 97,328 | -45.5% | 0.06% | -46.7% |
| CASS | Sell | Cass Information Systems, Inc. | $5,907,000 | -25.0% | 144,957 | -14.9% | 0.06% | -33.7% |
| ATUS | Sell | Altice USA, Inc. Class A | $5,815,000 | -4.6% | 170,324 | -9.1% | 0.06% | -16.2% |
| CNC | Buy | Centene Corporation | $5,553,000 | +1396.8% | 76,141 | +1212.8% | 0.06% | +1400.0% |
| MMP | Sell | Magellan Midstream Partners, L | $5,569,000 | -5.1% | 113,869 | -15.9% | 0.06% | -15.5% |
| CBOE | Sell | Cboe Global Markets Inc | $5,041,000 | -51.6% | 42,341 | -59.9% | 0.05% | -57.1% |
| TPL | Sell | Texas Pacific Land Corporation | $4,703,000 | -7.9% | 2,940 | -8.4% | 0.05% | -17.7% |
| HCKT | Sell | Hackett Group, Inc. | $4,784,000 | -6.7% | 265,478 | -15.1% | 0.05% | -17.7% |
| ORI | Sell | Old Republic International Cor | $2,155,000 | -62.9% | 86,514 | -67.5% | 0.02% | -67.1% |
| DG | Buy | Dollar General Corporation | $626,000 | +8.7% | 2,891 | +1.8% | 0.01% | 0.0% |
| ICE | Intercontinental Exchange, Inc | $539,000 | +6.3% | 4,543 | 0.0% | 0.01% | 0.0% | |
| MSGE | Madison Square Garden Entertai | $444,000 | +2.8% | 5,282 | 0.0% | 0.01% | 0.0% | |
| BATRK | Liberty Media Corp. Series C L | $499,000 | -0.2% | 17,970 | 0.0% | 0.01% | -16.7% | |
| ATO | Atmos Energy Corporation | $410,000 | -2.6% | 4,264 | 0.0% | 0.00% | -20.0% | |
| SAND | Sandstorm Gold Ltd. | $317,000 | +16.1% | 40,115 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK Telecom Co., Ltd. Sponsored | $208,000 | -13.3% | 6,632 | -24.6% | 0.00% | -33.3% |
| ITUB | Exit | Itau Unibanco Holding S.A. Spo | $0 | – | -20,906 | -100.0% | -0.00% | – |
| ELP | Exit | Companhia Paranaense de Energi | $0 | – | -94,290 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corporation Sponsor | $0 | – | -1,945 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CV Sponso | $0 | – | -12,063 | -100.0% | -0.00% | – |
| VONV | Exit | Vanguard Russell 1000 Value ET | $0 | – | -11,535 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -11,026 | -100.0% | -0.02% | – |
| SYBT | Exit | Stock Yards Bancorp, Inc. | $0 | – | -45,950 | -100.0% | -0.03% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -233,208 | -100.0% | -0.06% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -897,669 | -100.0% | -0.07% | – |
| CARS | Exit | Cars.com, Inc. | $0 | – | -578,807 | -100.0% | -0.09% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -114,513 | -100.0% | -0.12% | – |
| AFG | Exit | American Financial Group, Inc. | $0 | – | -118,746 | -100.0% | -0.16% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -388,510 | -100.0% | -0.17% | – |
| MMM | Exit | 3M Company | $0 | – | -124,299 | -100.0% | -0.29% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -1,265,888 | -100.0% | -0.44% | – |
| CUB | Exit | Cubic Corporation | $0 | – | -523,058 | -100.0% | -0.47% | – |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -4,888,825 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 |
|---|---|
| 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.