$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.