$9.04 Billion is the total value of River Road Asset Management, LLC's 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc. Class | $282,355,000 | -1.1% | 1,034,494 | +0.7% | 3.12% | +1.9% |
| PINC | Sell | Premier Inc. Class A | $266,057,000 | +5.8% | 6,864,224 | -5.0% | 2.94% | +9.0% |
| LBRDK | Sell | Liberty Broadband Corp. Class | $261,717,000 | -16.4% | 1,515,443 | -15.9% | 2.90% | -13.8% |
| ATSG | Buy | Air Transport Services Group, | $244,835,000 | +20.7% | 9,486,061 | +8.6% | 2.71% | +24.3% |
| NCR | Buy | NCR Corporation | $241,988,000 | -3.2% | 6,243,247 | +13.9% | 2.68% | -0.3% |
| LKQ | Sell | LKQ Corporation | $237,767,000 | -13.0% | 4,725,108 | -14.9% | 2.63% | -10.4% |
| CNNE | Buy | Cannae Holdings, Inc. | $224,022,000 | -5.5% | 7,200,975 | +3.0% | 2.48% | -2.6% |
| FNF | Sell | Fidelity National Financial, I | $223,758,000 | -14.7% | 4,935,109 | -18.3% | 2.48% | -12.2% |
| CMCSA | Sell | Comcast Corporation Class A | $214,872,000 | -9.9% | 3,841,800 | -8.1% | 2.38% | -7.1% |
| FISV | Buy | Fiserv, Inc. | $181,859,000 | +78.2% | 1,676,118 | +75.6% | 2.01% | +83.6% |
| WTM | Buy | White Mountains Insurance Grou | $180,846,000 | -5.6% | 169,077 | +1.3% | 2.00% | -2.8% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $180,854,000 | +138.0% | 6,195,756 | +148.6% | 2.00% | +145.1% |
| LSXMK | Buy | Liberty Media Corp. Series C L | $180,594,000 | +3.3% | 3,804,392 | +1.0% | 2.00% | +6.4% |
| MUSA | Sell | Murphy USA, Inc. | $179,679,000 | +21.1% | 1,074,247 | -3.5% | 1.99% | +24.7% |
| AVYA | Sell | Avaya Holdings Corp. | $159,041,000 | -26.6% | 8,036,426 | -0.2% | 1.76% | -24.4% |
| AEL | Buy | American Equity Investment Lif | $157,347,000 | +31.5% | 5,321,184 | +43.7% | 1.74% | +35.4% |
| UNF | Buy | UniFirst Corporation | $153,365,000 | -3.8% | 721,312 | +6.2% | 1.70% | -0.9% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $148,114,000 | +7.3% | 8,527,007 | +0.0% | 1.64% | +10.5% |
| TAP | Buy | Molson Coors Beverage Company | $142,534,000 | +2.3% | 3,073,173 | +18.5% | 1.58% | +5.4% |
| PGR | Buy | Progressive Corporation | $138,984,000 | +56.8% | 1,537,609 | +70.3% | 1.54% | +61.4% |
| AAP | Sell | Advance Auto Parts, Inc. | $137,642,000 | -28.4% | 658,920 | -29.7% | 1.52% | -26.3% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $128,616,000 | -13.1% | 2,341,880 | -24.7% | 1.42% | -10.5% |
| CACI | Buy | Caci International Inc Class A | $120,405,000 | +13.0% | 459,386 | +10.0% | 1.33% | +16.4% |
| AWI | Buy | Armstrong World Industries, In | $117,208,000 | -7.5% | 1,227,693 | +3.9% | 1.30% | -4.8% |
| FMX | Sell | Fomento Economico Mexicano SAB | $113,531,000 | +0.6% | 1,309,165 | -2.0% | 1.26% | +3.6% |
| AES | Buy | AES Corporation | $106,168,000 | +5.5% | 4,650,389 | +20.5% | 1.17% | +8.6% |
| FB | Sell | Meta Platforms Inc. Class A | $105,880,000 | -2.9% | 311,971 | -0.5% | 1.17% | 0.0% |
| UL | Sell | Unilever PLC Sponsored ADR | $105,372,000 | -9.4% | 1,943,419 | -2.3% | 1.17% | -6.7% |
| INT | Buy | World Fuel Services Corporatio | $105,112,000 | +8.0% | 3,126,459 | +1.9% | 1.16% | +11.3% |
| VST | Buy | Vistra Corp. | $100,371,000 | -7.8% | 5,869,634 | +0.0% | 1.11% | -5.0% |
| PLUS | Buy | ePlus inc. | $99,103,000 | +19.7% | 965,824 | +1.1% | 1.10% | +23.3% |
| FIX | Buy | Comfort Systems USA, Inc. | $98,926,000 | -7.9% | 1,387,078 | +1.8% | 1.09% | -5.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $95,468,000 | -22.2% | 1,613,454 | -12.2% | 1.06% | -19.9% |
| ALIT | New | Alight Inc Class A | $93,279,000 | – | 8,125,358 | +100.0% | 1.03% | – |
| NWSA | Buy | News Corporation Class A | $93,013,000 | +578.2% | 3,952,934 | +642.8% | 1.03% | +600.0% |
| AXS | Sell | Axis Capital Holdings Limited | $92,692,000 | -43.1% | 2,013,299 | -39.4% | 1.02% | -41.4% |
| KKR | Buy | KKR & Co. Inc. | $87,535,000 | +10.5% | 1,437,834 | +7.5% | 0.97% | +13.7% |
| CDK | Buy | CDK Global, Inc. | $86,398,000 | -10.3% | 2,030,509 | +4.7% | 0.96% | -7.6% |
| EAF | Buy | GrafTech International Ltd. | $79,364,000 | -8.0% | 7,690,268 | +3.6% | 0.88% | -5.2% |
| AGX | Buy | Argan, Inc. | $78,303,000 | -7.7% | 1,793,063 | +1.0% | 0.87% | -4.9% |
| ACIW | New | ACI Worldwide, Inc. | $77,935,000 | – | 2,536,136 | +100.0% | 0.86% | – |
| ATKR | Sell | Atkore Inc | $69,963,000 | -0.9% | 804,913 | -19.1% | 0.77% | +2.1% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $67,837,000 | -5.1% | 5,170,474 | +2.0% | 0.75% | -2.3% |
| QCOM | Sell | Qualcomm Inc | $67,761,000 | -16.9% | 525,357 | -7.9% | 0.75% | -14.3% |
| DHI | Sell | D.R. Horton, Inc. | $66,515,000 | -7.9% | 792,132 | -0.9% | 0.74% | -5.2% |
| HII | Buy | Huntington Ingalls Industries, | $65,414,000 | -7.6% | 338,826 | +0.9% | 0.72% | -4.7% |
| DXC | Sell | DXC Technology Co. | $65,072,000 | -23.7% | 1,936,095 | -11.6% | 0.72% | -21.4% |
| HFC | Buy | HollyFrontier Corporation | $64,064,000 | +3.5% | 1,933,714 | +2.8% | 0.71% | +6.6% |
| GNW | Buy | Genworth Financial, Inc. Class | $63,542,000 | +8.1% | 16,944,632 | +12.4% | 0.70% | +11.4% |
| CXW | Buy | CoreCivic, Inc. | $62,865,000 | -12.3% | 7,063,452 | +3.2% | 0.70% | -9.7% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $57,082,000 | +14.8% | 864,484 | +1.3% | 0.63% | +18.2% |
| VG | Sell | Vonage Holdings Corp. | $56,873,000 | +11.0% | 3,528,114 | -0.8% | 0.63% | +14.4% |
| PDCO | Buy | Patterson Companies Incorporat | $56,590,000 | +102.1% | 1,877,559 | +103.7% | 0.63% | +108.0% |
| CNA | Sell | CNA Financial Corporation | $54,390,000 | -15.1% | 1,296,225 | -8.0% | 0.60% | -12.5% |
| CW | Buy | Curtiss-Wright Corporation | $54,277,000 | +70.2% | 430,159 | +60.2% | 0.60% | +74.9% |
| WLTW | New | Willis Towers Watson Public Li | $52,992,000 | – | 227,962 | +100.0% | 0.59% | – |
| SP | Buy | SP Plus Corporation | $49,868,000 | +67.5% | 1,625,948 | +67.1% | 0.55% | +72.5% |
| KDP | New | Keurig Dr Pepper Inc. | $49,504,000 | – | 1,449,182 | +100.0% | 0.55% | – |
| PXD | Buy | Pioneer Natural Resources Comp | $48,754,000 | +37.8% | 292,802 | +34.5% | 0.54% | +41.8% |
| MCK | Buy | McKesson Corporation | $46,822,000 | +24.3% | 234,839 | +19.2% | 0.52% | +28.2% |
| HSC | Buy | Harsco Corporation | $45,927,000 | -13.5% | 2,709,559 | +4.2% | 0.51% | -10.9% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $44,192,000 | -3.3% | 6,259,534 | -8.3% | 0.49% | -0.4% |
| NVR | Sell | NVR, Inc. | $41,550,000 | -3.8% | 8,667 | -0.2% | 0.46% | -0.9% |
| UPS | Sell | United Parcel Service, Inc. Cl | $39,619,000 | -18.8% | 217,568 | -7.2% | 0.44% | -16.4% |
| AEP | Buy | American Electric Power Compan | $39,391,000 | +19.3% | 485,228 | +24.3% | 0.44% | +22.8% |
| UNVR | Buy | Univar Solutions Inc. | $38,666,000 | +0.7% | 1,623,265 | +3.1% | 0.43% | +3.9% |
| GLW | Sell | Corning Inc | $38,727,000 | -17.0% | 1,061,317 | -6.9% | 0.43% | -14.6% |
| TFC | Sell | Truist Financial Corporation | $38,214,000 | -1.7% | 651,562 | -7.0% | 0.42% | +1.4% |
| VVI | Sell | Viad Corp | $37,914,000 | -26.5% | 834,935 | -19.3% | 0.42% | -24.4% |
| CFX | Sell | Colfax Corporation | $37,201,000 | -12.4% | 810,478 | -12.5% | 0.41% | -9.9% |
| CPSI | Sell | Computer Programs and Systems, | $36,213,000 | +6.1% | 1,021,232 | -0.6% | 0.40% | +9.3% |
| VZ | Buy | Verizon Communications Inc. | $35,059,000 | -0.7% | 649,117 | +3.0% | 0.39% | +2.4% |
| OGE | Buy | OGE Energy Corp. | $35,122,000 | +0.1% | 1,065,608 | +2.2% | 0.39% | +2.9% |
| TMUS | Buy | T-Mobile US, Inc. | $34,952,000 | -8.9% | 273,576 | +3.2% | 0.39% | -6.1% |
| CSCO | Sell | Cisco Systems, Inc. | $34,531,000 | -69.6% | 634,417 | -70.4% | 0.38% | -68.7% |
| MSGS | Buy | Madison Square Garden Sports C | $34,204,000 | +8.1% | 183,940 | +0.3% | 0.38% | +11.2% |
| USB | Sell | U.S. Bancorp | $34,217,000 | -3.5% | 575,652 | -7.5% | 0.38% | -0.8% |
| NMRK | Sell | Newmark Group, Inc. Class A | $33,507,000 | +1.6% | 2,341,527 | -14.7% | 0.37% | +4.8% |
| UNH | Buy | UnitedHealth Group Incorporate | $32,787,000 | +2.5% | 83,909 | +5.0% | 0.36% | +5.5% |
| MPC | Sell | Marathon Petroleum Corporation | $32,736,000 | -5.6% | 529,631 | -7.7% | 0.36% | -2.7% |
| TGT | Sell | Target Corporation | $32,356,000 | -25.5% | 141,434 | -21.3% | 0.36% | -23.3% |
| FREE | Buy | Whole Earth Brands Inc Class A | $31,045,000 | -15.3% | 2,687,897 | +6.4% | 0.34% | -12.9% |
| WMB | Sell | Williams Companies, Inc. | $28,824,000 | -9.2% | 1,111,197 | -7.1% | 0.32% | -6.5% |
| HAE | Buy | Haemonetics Corporation | $28,863,000 | +48.0% | 408,887 | +39.7% | 0.32% | +52.6% |
| KMI | Sell | Kinder Morgan Inc Class P | $28,049,000 | -14.7% | 1,676,592 | -7.0% | 0.31% | -12.2% |
| GOOG | Sell | Alphabet Inc. Class C | $27,271,000 | -41.9% | 10,232 | -45.4% | 0.30% | -40.1% |
| ITRN | Sell | Ituran Location and Control Lt | $26,842,000 | -8.3% | 1,057,190 | -1.6% | 0.30% | -5.4% |
| KMB | Sell | Kimberly-Clark Corporation | $26,439,000 | -7.9% | 199,629 | -6.9% | 0.29% | -5.2% |
| GPC | Sell | Genuine Parts Company | $25,843,000 | -10.8% | 213,170 | -6.9% | 0.29% | -8.0% |
| ABBV | Sell | AbbVie, Inc. | $25,813,000 | -10.9% | 239,300 | -7.0% | 0.29% | -8.0% |
| SYY | Buy | Sysco Corporation | $25,688,000 | +23.1% | 327,238 | +21.9% | 0.28% | +26.8% |
| DLTR | Sell | Dollar Tree, Inc. | $25,703,000 | -53.8% | 268,518 | -52.0% | 0.28% | -52.4% |
| PNW | Buy | Pinnacle West Capital Corporat | $25,414,000 | -10.6% | 351,211 | +1.3% | 0.28% | -7.9% |
| TRS | Buy | Trimas Corporation | $24,888,000 | +13.0% | 769,112 | +6.0% | 0.28% | +16.5% |
| MD | Sell | MEDNAX, Inc. | $24,627,000 | -29.7% | 866,239 | -25.5% | 0.27% | -27.7% |
| CB | Sell | Chubb Limited | $24,509,000 | +1.7% | 141,276 | -6.8% | 0.27% | +4.6% |
| SWX | Buy | Southwest Gas Holdings, Inc. | $24,435,000 | +1.5% | 365,358 | +0.5% | 0.27% | +4.2% |
| PFE | Sell | Pfizer Inc. | $24,070,000 | +2.0% | 559,648 | -7.1% | 0.27% | +5.1% |
| IPG | Sell | Interpublic Group of Companies | $22,866,000 | +4.8% | 623,556 | -7.1% | 0.25% | +8.1% |
| ORCL | Sell | Oracle Corporation | $22,702,000 | +4.1% | 260,552 | -7.0% | 0.25% | +7.3% |
| LILA | Buy | Liberty Latin America Ltd. Cla | $22,636,000 | -3.1% | 1,730,616 | +2.7% | 0.25% | -0.4% |
| PEP | Sell | PepsiCo, Inc. | $22,353,000 | -5.8% | 148,612 | -7.2% | 0.25% | -3.1% |
| MTB | Sell | M&T Bank Corporation | $21,944,000 | -4.4% | 146,941 | -7.0% | 0.24% | -1.2% |
| AY | Sell | Atlantica Sustainable Infrastr | $21,931,000 | -13.7% | 635,503 | -7.0% | 0.24% | -11.0% |
| GOCO | Sell | GoHealth Inc Class A | $21,847,000 | -82.8% | 4,343,312 | -61.7% | 0.24% | -82.3% |
| AMGN | Sell | Amgen Inc. | $20,524,000 | -18.8% | 96,516 | -7.0% | 0.23% | -16.5% |
| PAE | Buy | PAE Incorporated Class A | $19,370,000 | +150.3% | 3,239,194 | +272.6% | 0.21% | +157.8% |
| IDA | Sell | IDACORP, Inc. | $18,924,000 | -1.3% | 183,049 | -6.9% | 0.21% | +1.5% |
| PNC | Sell | PNC Financial Services Group, | $18,172,000 | -42.5% | 92,883 | -43.9% | 0.20% | -40.7% |
| FSK | Sell | FS KKR Capital Corp. | $18,053,000 | -2.2% | 819,117 | -4.6% | 0.20% | +1.0% |
| MGA | Sell | Magna International Inc. | $17,293,000 | -24.7% | 229,842 | -7.3% | 0.19% | -22.7% |
| CVS | Sell | CVS Health Corporation | $16,520,000 | -50.3% | 194,679 | -51.1% | 0.18% | -48.7% |
| GMS | Buy | GMS Inc. | $16,322,000 | -5.7% | 372,651 | +3.6% | 0.18% | -2.7% |
| BKH | Sell | Black Hills Corporation | $16,321,000 | -11.0% | 260,052 | -6.9% | 0.18% | -8.1% |
| MRK | Sell | Merck & Co., Inc. | $14,445,000 | -10.3% | 192,323 | -7.1% | 0.16% | -7.5% |
| EPD | Sell | Enterprise Products Partners L | $14,205,000 | -19.0% | 656,419 | -9.7% | 0.16% | -16.5% |
| GD | Sell | General Dynamics Corporation | $14,001,000 | -61.2% | 71,423 | -62.7% | 0.16% | -59.9% |
| NLOK | Sell | NortonLifeLock Inc. | $13,504,000 | -13.5% | 533,744 | -7.0% | 0.15% | -11.3% |
| PKE | Buy | Park Aerospace Corp. | $11,938,000 | -4.0% | 872,629 | +4.6% | 0.13% | -1.5% |
| MGRC | New | McGrath RentCorp | $11,374,000 | – | 158,081 | +100.0% | 0.13% | – |
| BBSI | Sell | Barrett Business Services, Inc | $10,910,000 | +4.7% | 143,062 | -0.3% | 0.12% | +8.0% |
| SJM | Sell | J.M. Smucker Company | $10,776,000 | -13.8% | 89,776 | -7.0% | 0.12% | -11.2% |
| DGX | Sell | Quest Diagnostics Incorporated | $9,575,000 | -22.9% | 65,892 | -30.0% | 0.11% | -20.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $9,152,000 | -16.9% | 194,519 | -7.1% | 0.10% | -14.4% |
| MDT | Sell | Medtronic PLC | $8,980,000 | -6.1% | 71,641 | -7.0% | 0.10% | -3.9% |
| APG | Sell | Api Group Corporation | $8,885,000 | -14.0% | 436,620 | -11.7% | 0.10% | -11.7% |
| LMT | Sell | Lockheed Martin Corporation | $8,854,000 | -17.2% | 25,656 | -9.2% | 0.10% | -14.8% |
| APO | Sell | Apollo Global Management Inc. | $8,789,000 | -8.3% | 142,699 | -7.4% | 0.10% | -5.8% |
| CSGS | Sell | CSG Systems International, Inc | $7,786,000 | -4.9% | 161,538 | -6.9% | 0.09% | -2.3% |
| NVT | Sell | nVent Electric plc | $7,787,000 | +2.3% | 240,854 | -1.2% | 0.09% | +4.9% |
| CNC | Buy | Centene Corporation | $7,769,000 | +39.9% | 124,685 | +63.8% | 0.09% | +43.3% |
| MSM | MSC Industrial Direct Co., Inc | $7,580,000 | -10.6% | 94,521 | 0.0% | 0.08% | -7.7% | |
| EHTH | New | eHealth, Inc. | $7,287,000 | – | 179,921 | +100.0% | 0.08% | – |
| EPM | Sell | Evolution Petroleum Corporatio | $7,039,000 | +5.9% | 1,239,302 | -7.5% | 0.08% | +9.9% |
| LBTYK | Sell | Liberty Global Plc Class C | $6,178,000 | -29.9% | 209,702 | -35.6% | 0.07% | -28.4% |
| RGLD | Sell | Royal Gold, Inc. | $6,098,000 | -22.5% | 63,861 | -7.4% | 0.07% | -21.2% |
| HD | Sell | Home Depot, Inc. | $5,905,000 | -60.4% | 17,989 | -61.5% | 0.06% | -59.4% |
| CSL | Sell | Carlisle Companies Incorporate | $5,761,000 | -32.6% | 28,981 | -35.1% | 0.06% | -30.4% |
| CASS | Sell | Cass Information Systems, Inc. | $5,533,000 | -6.3% | 132,217 | -8.8% | 0.06% | -3.2% |
| MMP | Sell | Magellan Midstream Partners, L | $4,686,000 | -15.9% | 102,813 | -9.7% | 0.05% | -13.3% |
| HLF | New | Herbalife Nutrition Ltd. | $4,416,000 | – | 104,194 | +100.0% | 0.05% | – |
| JOE | New | St. Joe Company | $3,849,000 | – | 91,418 | +100.0% | 0.04% | – |
| ARES | Sell | Ares Management Corporation | $3,775,000 | -76.7% | 51,137 | -79.9% | 0.04% | -75.9% |
| TPL | Sell | Texas Pacific Land Corporation | $3,037,000 | -35.4% | 2,511 | -14.6% | 0.03% | -33.3% |
| ACI | Sell | Albertsons Companies, Inc. Cla | $2,055,000 | -76.6% | 66,013 | -85.2% | 0.02% | -75.5% |
| SKM | Buy | Sk Telecom Co Ltd Sponsored AD | $567,000 | +172.6% | 18,853 | +184.3% | 0.01% | +200.0% |
| CHKP | New | Check Point Software Technolog | $463,000 | – | 4,098 | +100.0% | 0.01% | – |
| ESLT | New | Elbit Systems Ltd | $495,000 | – | 3,416 | +100.0% | 0.01% | – |
| G | New | Genpact Limited | $342,000 | – | 7,203 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CV Sponso | $296,000 | – | 16,744 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding S.A. Spo | $222,000 | – | 42,086 | +100.0% | 0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd. | $0 | – | -40,115 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -4,264 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp. Series C L | $0 | – | -17,970 | -100.0% | -0.01% | – |
| MSGE | Exit | Madison Square Garden Entertai | $0 | – | -5,282 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -4,543 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -2,891 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -86,514 | -100.0% | -0.02% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -265,478 | -100.0% | -0.05% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -42,341 | -100.0% | -0.05% | – |
| ATUS | Exit | Altice USA, Inc. Class A | $0 | – | -170,324 | -100.0% | -0.06% | – |
| FAF | Exit | First American Financial Corpo | $0 | – | -97,328 | -100.0% | -0.06% | – |
| HE | Exit | Hawaiian Electric Industries, | $0 | – | -152,750 | -100.0% | -0.07% | – |
| JAX | Exit | J. Alexander's Holdings, Inc. | $0 | – | -822,833 | -100.0% | -0.10% | – |
| LAZ | Exit | Lazard Ltd Class A | $0 | – | -220,793 | -100.0% | -0.11% | – |
| PBF | Exit | PBF Energy, Inc. Class A | $0 | – | -892,436 | -100.0% | -0.15% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -1,610,499 | -100.0% | -0.19% | – |
| Exit | US Ecology, Inc. | $0 | – | -806,564 | -100.0% | -0.32% | – | |
| WPF | Exit | Foley Trasimene Acquisition Co | $0 | – | -4,838,081 | -100.0% | -0.51% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -2,656,535 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.