$9.39 Billion is the total value of River Road Asset Management, LLC's 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ Corporation | $267,118,000 | +12.3% | 4,449,745 | -5.8% | 2.84% | +8.1% |
| ATSG | Sell | Air Transport Services Group, | $258,779,000 | +5.7% | 8,808,005 | -7.1% | 2.76% | +1.7% |
| PINC | Sell | Premier Inc. Class A | $255,508,000 | -4.0% | 6,206,158 | -9.6% | 2.72% | -7.6% |
| NCR | Buy | NCR Corporation | $251,114,000 | +3.8% | 6,246,625 | +0.1% | 2.67% | -0.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $244,475,000 | -13.4% | 817,642 | -21.0% | 2.60% | -16.7% |
| CNNE | Sell | Cannae Holdings, Inc. | $233,250,000 | +4.1% | 6,635,835 | -7.8% | 2.48% | +0.2% |
| LBRDK | Sell | Liberty Broadband Corp. Class | $210,941,000 | -19.4% | 1,309,378 | -13.6% | 2.25% | -22.4% |
| FNF | Sell | Fidelity National Financial, I | $199,990,000 | -10.6% | 3,832,703 | -22.3% | 2.13% | -14.0% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $194,973,000 | +7.8% | 5,886,851 | -5.0% | 2.08% | +3.8% |
| LSXMK | Sell | Liberty Media Corp. Series C L | $187,502,000 | +3.8% | 3,687,356 | -3.1% | 2.00% | -0.1% |
| AEL | Sell | American Equity Investment Lif | $176,912,000 | +12.4% | 4,545,534 | -14.6% | 1.88% | +8.2% |
| WTM | Sell | White Mountains Insurance Grou | $169,047,000 | -6.5% | 166,729 | -1.4% | 1.80% | -10.0% |
| MUSA | Sell | Murphy USA, Inc. | $167,532,000 | -6.8% | 840,855 | -21.7% | 1.78% | -10.3% |
| UNF | Buy | UniFirst Corporation | $159,267,000 | +3.8% | 756,972 | +4.9% | 1.70% | -0.1% |
| FISV | Sell | Fiserv, Inc. | $156,748,000 | -13.8% | 1,510,239 | -9.9% | 1.67% | -17.0% |
| AAP | Sell | Advance Auto Parts, Inc. | $156,240,000 | +13.5% | 651,326 | -1.2% | 1.66% | +9.3% |
| AVYA | Sell | Avaya Holdings Corp. | $154,382,000 | -2.9% | 7,797,055 | -3.0% | 1.64% | -6.6% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $153,164,000 | +19.1% | 2,287,055 | -2.3% | 1.63% | +14.5% |
| PGR | Sell | Progressive Corporation | $142,677,000 | +2.7% | 1,389,935 | -9.6% | 1.52% | -1.2% |
| DNB | New | Dun & Bradstreet Holdings Inc | $142,529,000 | – | 6,956,007 | +100.0% | 1.52% | – |
| TWNK | Sell | Hostess Brands, Inc. Class A | $139,569,000 | -5.8% | 6,834,917 | -19.8% | 1.49% | -9.3% |
| CMCSA | Sell | Comcast Corporation Class A | $137,527,000 | -36.0% | 2,732,515 | -28.9% | 1.46% | -38.4% |
| AWI | Sell | Armstrong World Industries, In | $135,772,000 | +15.8% | 1,169,241 | -4.8% | 1.44% | +11.5% |
| FB | Buy | Meta Platforms Inc. Class A | $134,276,000 | +26.8% | 399,215 | +28.0% | 1.43% | +22.0% |
| FIX | Sell | Comfort Systems USA, Inc. | $133,808,000 | +35.3% | 1,352,415 | -2.5% | 1.42% | +30.2% |
| VST | Sell | Vistra Corp. | $133,173,000 | +32.7% | 5,848,601 | -0.4% | 1.42% | +27.7% |
| ALIT | Buy | Alight Inc Class A | $127,548,000 | +36.7% | 11,799,082 | +45.2% | 1.36% | +31.6% |
| NWSA | Buy | News Corporation Class A | $124,790,000 | +34.2% | 5,593,458 | +41.5% | 1.33% | +29.1% |
| ACIW | Buy | ACI Worldwide, Inc. | $118,681,000 | +52.3% | 3,420,202 | +34.9% | 1.26% | +46.5% |
| CACI | Sell | Caci International Inc Class A | $117,780,000 | -2.2% | 437,502 | -4.8% | 1.25% | -5.9% |
| WLTW | Buy | Willis Towers Watson Public Li | $116,341,000 | +119.5% | 489,878 | +114.9% | 1.24% | +111.3% |
| AES | Sell | AES Corporation | $111,979,000 | +5.5% | 4,608,194 | -0.9% | 1.19% | +1.5% |
| PLUS | Buy | ePlus inc. | $99,339,000 | +0.2% | 1,843,712 | +90.9% | 1.06% | -3.6% |
| AXS | Sell | Axis Capital Holdings Limited | $98,498,000 | +6.3% | 1,808,290 | -10.2% | 1.05% | +2.3% |
| UL | Sell | Unilever PLC Sponsored ADR | $93,031,000 | -11.7% | 1,729,530 | -11.0% | 0.99% | -15.1% |
| EAF | Sell | GrafTech International Ltd. | $90,532,000 | +14.1% | 7,652,768 | -0.5% | 0.96% | +9.8% |
| ATKR | Sell | Atkore Inc | $88,399,000 | +26.4% | 795,027 | -1.2% | 0.94% | +21.6% |
| KKR | Sell | KKR & Co. Inc. | $87,456,000 | -0.1% | 1,173,912 | -18.4% | 0.93% | -3.8% |
| QCOM | Sell | Qualcomm Inc | $85,837,000 | +26.7% | 469,390 | -10.7% | 0.91% | +21.9% |
| KDP | Buy | Keurig Dr Pepper Inc. | $83,474,000 | +68.6% | 2,264,611 | +56.3% | 0.89% | +62.2% |
| CDK | Sell | CDK Global, Inc. | $82,737,000 | -4.2% | 1,982,202 | -2.4% | 0.88% | -7.8% |
| DHI | Sell | D.R. Horton, Inc. | $81,005,000 | +21.8% | 746,938 | -5.7% | 0.86% | +17.1% |
| CXW | Buy | CoreCivic, Inc. | $79,399,000 | +26.3% | 7,963,742 | +12.7% | 0.84% | +21.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $79,055,000 | -17.2% | 1,267,916 | -21.4% | 0.84% | -20.3% |
| FMX | Sell | Fomento Economico Mexicano SAB | $78,227,000 | -31.1% | 1,006,657 | -23.1% | 0.83% | -33.7% |
| AGX | Buy | Argan, Inc. | $71,494,000 | -8.7% | 1,847,863 | +3.1% | 0.76% | -12.1% |
| IMKTA | Sell | Ingles Markets, Incorporated C | $70,665,000 | +23.8% | 818,447 | -5.3% | 0.75% | +19.2% |
| GNW | Sell | Genworth Financial, Inc. Class | $67,623,000 | +6.4% | 16,696,987 | -1.5% | 0.72% | +2.4% |
| INT | Sell | World Fuel Services Corporatio | $64,288,000 | -38.8% | 2,428,703 | -22.3% | 0.68% | -41.2% |
| DXC | Buy | DXC Technology Co. | $63,086,000 | -3.1% | 1,959,786 | +1.2% | 0.67% | -6.7% |
| HFC | Sell | HollyFrontier Corporation | $62,789,000 | -2.0% | 1,915,459 | -0.9% | 0.67% | -5.8% |
| CW | Buy | Curtiss-Wright Corporation | $59,795,000 | +10.2% | 431,201 | +0.2% | 0.64% | +6.2% |
| MCK | Buy | McKesson Corporation | $58,643,000 | +25.2% | 235,923 | +0.5% | 0.62% | +20.5% |
| LILAK | Sell | Liberty Latin America Ltd. Cla | $58,246,000 | -14.1% | 5,109,268 | -1.2% | 0.62% | -17.3% |
| HII | Sell | Huntington Ingalls Industries, | $58,140,000 | -11.1% | 311,342 | -8.1% | 0.62% | -14.5% |
| V | New | Visa Inc. Class A | $56,511,000 | – | 260,766 | +100.0% | 0.60% | – |
| TAP | Sell | Molson Coors Beverage Company | $55,925,000 | -60.8% | 1,206,583 | -60.7% | 0.60% | -62.3% |
| PDCO | Sell | Patterson Companies Incorporat | $54,515,000 | -3.7% | 1,857,425 | -1.1% | 0.58% | -7.3% |
| TMUS | Buy | T-Mobile US, Inc. | $52,882,000 | +51.3% | 455,955 | +66.7% | 0.56% | +45.5% |
| CNA | Sell | CNA Financial Corporation | $50,412,000 | -7.3% | 1,143,656 | -11.8% | 0.54% | -10.8% |
| SP | Buy | SP Plus Corporation | $49,041,000 | -1.7% | 1,737,794 | +6.9% | 0.52% | -5.4% |
| New | Bath & Body Works, Inc. | $48,512,000 | – | 695,116 | +100.0% | 0.52% | – | |
| UNVR | Sell | Univar Solutions Inc. | $45,996,000 | +19.0% | 1,622,439 | -0.1% | 0.49% | +14.5% |
| HSC | Sell | Harsco Corporation | $45,051,000 | -1.9% | 2,696,023 | -0.5% | 0.48% | -5.5% |
| CSCO | Buy | Cisco Systems, Inc. | $44,752,000 | +29.6% | 706,201 | +11.3% | 0.48% | +24.6% |
| AEP | Buy | American Electric Power Compan | $44,138,000 | +12.1% | 496,102 | +2.2% | 0.47% | +7.8% |
| PXD | Sell | Pioneer Natural Resources Comp | $43,970,000 | -9.8% | 241,751 | -17.4% | 0.47% | -13.2% |
| UPS | Sell | United Parcel Service, Inc. Cl | $42,388,000 | +7.0% | 197,761 | -9.1% | 0.45% | +3.0% |
| HAE | Buy | Haemonetics Corporation | $42,204,000 | +46.2% | 795,700 | +94.6% | 0.45% | +40.8% |
| OGE | Buy | OGE Energy Corp. | $41,516,000 | +18.2% | 1,081,697 | +1.5% | 0.44% | +13.9% |
| CFX | Sell | Colfax Corporation | $37,092,000 | -0.3% | 806,879 | -0.4% | 0.40% | -3.9% |
| UNH | Sell | UnitedHealth Group Incorporate | $36,179,000 | +10.3% | 72,049 | -14.1% | 0.38% | +6.1% |
| GLW | Sell | Corning Inc | $36,147,000 | -6.7% | 970,913 | -8.5% | 0.38% | -10.0% |
| MD | Buy | MEDNAX, Inc. | $35,771,000 | +45.3% | 1,314,613 | +51.8% | 0.38% | +40.1% |
| NMRK | Sell | Newmark Group, Inc. Class A | $35,629,000 | +6.3% | 1,905,316 | -18.6% | 0.38% | +2.2% |
| SM | New | SM Energy Company | $35,395,000 | – | 1,200,635 | +100.0% | 0.38% | – |
| MGRC | Buy | McGrath RentCorp | $35,281,000 | +210.2% | 439,586 | +178.1% | 0.38% | +198.4% |
| CPSI | Buy | Computer Programs and Systems, | $34,922,000 | -3.6% | 1,191,870 | +16.7% | 0.37% | -7.2% |
| TFC | Sell | Truist Financial Corporation | $34,220,000 | -10.5% | 584,450 | -10.3% | 0.36% | -13.9% |
| VZ | Buy | Verizon Communications Inc. | $34,058,000 | -2.9% | 655,474 | +1.0% | 0.36% | -6.4% |
| CDEV | New | Centennial Resource Developmen | $33,846,000 | – | 5,659,946 | +100.0% | 0.36% | – |
| CB | Buy | Chubb Limited | $31,528,000 | +28.6% | 163,098 | +15.4% | 0.34% | +24.0% |
| GOOG | Buy | Alphabet Inc. Class C | $30,556,000 | +12.0% | 10,560 | +3.2% | 0.32% | +7.6% |
| NVR | Sell | NVR, Inc. | $30,248,000 | -27.2% | 5,119 | -40.9% | 0.32% | -30.0% |
| TGT | Sell | Target Corporation | $30,083,000 | -7.0% | 129,984 | -8.1% | 0.32% | -10.6% |
| ORCL | Buy | Oracle Corporation | $29,765,000 | +31.1% | 341,305 | +31.0% | 0.32% | +26.3% |
| FREE | Buy | Whole Earth Brands Inc Class A | $29,641,000 | -4.5% | 2,759,831 | +2.7% | 0.32% | -7.9% |
| ABBV | Sell | AbbVie, Inc. | $29,596,000 | +14.7% | 218,585 | -8.7% | 0.32% | +10.1% |
| PFE | Sell | Pfizer Inc. | $29,178,000 | +21.2% | 494,127 | -11.7% | 0.31% | +16.9% |
| WMB | Buy | Williams Companies, Inc. | $29,053,000 | +0.8% | 1,115,703 | +0.4% | 0.31% | -3.1% |
| USB | Sell | U.S. Bancorp | $28,812,000 | -15.8% | 512,950 | -10.9% | 0.31% | -18.8% |
| MPC | Sell | Marathon Petroleum Corporation | $28,606,000 | -12.6% | 447,038 | -15.6% | 0.30% | -15.7% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $28,159,000 | -36.3% | 3,774,644 | -39.7% | 0.30% | -38.7% |
| ITRN | Sell | Ituran Location and Control Lt | $27,836,000 | +3.7% | 1,043,729 | -1.3% | 0.30% | -0.3% |
| TRS | Sell | Trimas Corporation | $27,851,000 | +11.9% | 752,719 | -2.1% | 0.30% | +7.6% |
| FSK | Buy | FS KKR Capital Corp. | $26,502,000 | +46.8% | 1,265,636 | +54.5% | 0.28% | +41.0% |
| KMB | Sell | Kimberly-Clark Corporation | $26,295,000 | -0.5% | 183,982 | -7.8% | 0.28% | -4.1% |
| SWX | Sell | Southwest Gas Holdings, Inc. | $25,229,000 | +3.2% | 360,161 | -1.4% | 0.27% | -0.4% |
| KMI | Sell | Kinder Morgan Inc Class P | $23,539,000 | -16.1% | 1,484,189 | -11.5% | 0.25% | -19.0% |
| SYY | Sell | Sysco Corporation | $23,519,000 | -8.4% | 299,416 | -8.5% | 0.25% | -12.0% |
| CVS | Buy | CVS Health Corporation | $23,282,000 | +40.9% | 225,688 | +15.9% | 0.25% | +35.5% |
| CHK | New | Chesapeake Energy Corporation | $22,781,000 | – | 353,089 | +100.0% | 0.24% | – |
| GMS | Sell | GMS Inc. | $22,276,000 | +36.5% | 370,591 | -0.6% | 0.24% | +30.9% |
| AY | Sell | Atlantica Sustainable Infrastr | $20,761,000 | -5.3% | 580,562 | -8.6% | 0.22% | -9.1% |
| MTB | Sell | M&T Bank Corporation | $20,565,000 | -6.3% | 133,903 | -8.9% | 0.22% | -9.9% |
| VVI | Sell | Viad Corp | $20,419,000 | -46.1% | 477,192 | -42.8% | 0.22% | -48.2% |
| PEP | Sell | PepsiCo, Inc. | $20,426,000 | -8.6% | 117,586 | -20.9% | 0.22% | -12.1% |
| LILA | Sell | Liberty Latin America Ltd. Cla | $20,075,000 | -11.3% | 1,721,735 | -0.5% | 0.21% | -14.4% |
| IPG | Sell | Interpublic Group of Companies | $20,111,000 | -12.0% | 537,005 | -13.9% | 0.21% | -15.4% |
| CERN | New | Cerner Corporation | $19,498,000 | – | 209,945 | +100.0% | 0.21% | – |
| AMGN | Sell | Amgen Inc. | $19,236,000 | -6.3% | 85,503 | -11.4% | 0.20% | -9.7% |
| IDA | Sell | IDACORP, Inc. | $19,198,000 | +1.4% | 169,429 | -7.4% | 0.20% | -2.4% |
| MGA | Sell | Magna International Inc. | $17,395,000 | +0.6% | 214,913 | -6.5% | 0.18% | -3.1% |
| PNC | Sell | PNC Financial Services Group, | $17,083,000 | -6.0% | 85,195 | -8.3% | 0.18% | -9.5% |
| BKH | Sell | Black Hills Corporation | $16,756,000 | +2.7% | 237,440 | -8.7% | 0.18% | -1.7% |
| GD | Sell | General Dynamics Corporation | $13,211,000 | -5.6% | 63,369 | -11.3% | 0.14% | -9.0% |
| NLOK | Sell | NortonLifeLock Inc. | $12,796,000 | -5.2% | 492,531 | -7.7% | 0.14% | -8.7% |
| EPD | Sell | Enterprise Products Partners L | $12,373,000 | -12.9% | 563,414 | -14.2% | 0.13% | -15.9% |
| GPC | Sell | Genuine Parts Company | $11,574,000 | -55.2% | 82,555 | -61.3% | 0.12% | -57.0% |
| PKE | Buy | Park Aerospace Corp. | $11,546,000 | -3.3% | 874,688 | +0.2% | 0.12% | -6.8% |
| SJM | Sell | J.M. Smucker Company | $11,145,000 | +3.4% | 82,055 | -8.6% | 0.12% | 0.0% |
| GOCO | Sell | GoHealth Inc Class A | $10,936,000 | -49.9% | 2,885,574 | -33.6% | 0.12% | -52.1% |
| APG | Sell | Api Group Corporation | $10,633,000 | +19.7% | 412,613 | -5.5% | 0.11% | +15.3% |
| DVN | New | Devon Energy Corporation | $10,514,000 | – | 238,682 | +100.0% | 0.11% | – |
| APO | Sell | Apollo Global Management Inc. | $9,757,000 | +11.0% | 134,703 | -5.6% | 0.10% | +7.2% |
| CNC | Sell | Centene Corporation | $9,673,000 | +24.5% | 117,393 | -5.8% | 0.10% | +19.8% |
| BBSI | Sell | Barrett Business Services, Inc | $9,699,000 | -11.1% | 140,440 | -1.8% | 0.10% | -14.9% |
| TPL | Buy | Texas Pacific Land Corporation | $8,873,000 | +192.2% | 7,105 | +183.0% | 0.09% | +176.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $8,758,000 | -4.3% | 167,915 | -13.7% | 0.09% | -7.9% |
| CSGS | Sell | CSG Systems International, Inc | $8,656,000 | +11.2% | 150,218 | -7.0% | 0.09% | +7.0% |
| EHTH | Buy | eHealth, Inc. | $8,367,000 | +14.8% | 328,136 | +82.4% | 0.09% | +9.9% |
| LMT | Sell | Lockheed Martin Corporation | $8,211,000 | -7.3% | 23,104 | -9.9% | 0.09% | -11.2% |
| SSNC | New | SS&C Technologies Holdings, In | $8,110,000 | – | 98,931 | +100.0% | 0.09% | – |
| MSM | Sell | MSC Industrial Direct Co., Inc | $7,929,000 | +4.6% | 94,331 | -0.2% | 0.08% | 0.0% |
| MRK | Sell | Merck & Co., Inc. | $7,709,000 | -46.6% | 100,591 | -47.7% | 0.08% | -48.8% |
| FIS | New | Fidelity National Information | $7,483,000 | – | 68,555 | +100.0% | 0.08% | – |
| JOE | Buy | St. Joe Company | $6,519,000 | +69.4% | 125,249 | +37.0% | 0.07% | +60.5% |
| RGLD | Sell | Royal Gold, Inc. | $6,340,000 | +4.0% | 60,261 | -5.6% | 0.07% | 0.0% |
| EPM | Buy | Evolution Petroleum Corporatio | $6,297,000 | -10.5% | 1,246,994 | +0.6% | 0.07% | -14.1% |
| MSGS | Sell | Madison Square Garden Sports C | $6,158,000 | -82.0% | 35,448 | -80.7% | 0.07% | -82.5% |
| ACI | Buy | Albertsons Companies, Inc. Cla | $6,009,000 | +192.4% | 199,039 | +201.5% | 0.06% | +178.3% |
| DLTR | Sell | Dollar Tree, Inc. | $5,665,000 | -78.0% | 40,316 | -85.0% | 0.06% | -78.9% |
| LBTYK | Sell | Liberty Global Plc Class C | $5,609,000 | -9.2% | 199,691 | -4.8% | 0.06% | -11.8% |
| MDT | Sell | Medtronic PLC | $4,569,000 | -49.1% | 44,164 | -38.4% | 0.05% | -50.5% |
| MMP | Sell | Magellan Midstream Partners, L | $4,246,000 | -9.4% | 91,430 | -11.1% | 0.04% | -13.5% |
| ATO | New | Atmos Energy Corporation | $4,195,000 | – | 40,044 | +100.0% | 0.04% | – |
| HLF | Sell | Herbalife Nutrition Ltd. | $4,062,000 | -8.0% | 99,254 | -4.7% | 0.04% | -12.2% |
| ARES | Sell | Ares Management Corporation | $3,972,000 | +5.2% | 48,874 | -4.4% | 0.04% | 0.0% |
| CSL | Sell | Carlisle Companies Incorporate | $3,251,000 | -43.6% | 13,103 | -54.8% | 0.04% | -45.3% |
| CHKP | Sell | Check Point Software Technolog | $367,000 | -20.7% | 3,149 | -23.2% | 0.00% | -20.0% |
| G | Sell | Genpact Limited | $248,000 | -27.5% | 4,673 | -35.1% | 0.00% | -25.0% |
| AMX | Sell | America Movil SAB de CV Sponso | $274,000 | -7.4% | 12,991 | -22.4% | 0.00% | 0.0% |
| New | Sk Telecom Co Ltd Sponsored AD | $236,000 | – | 8,850 | +100.0% | 0.00% | – | |
| ESLT | Sell | Elbit Systems Ltd | $246,000 | -50.3% | 1,414 | -58.6% | 0.00% | -40.0% |
| IWD | New | iShares Russell 1000 Value ETF | $227,000 | – | 1,350 | +100.0% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding S.A. Spo | $120,000 | -45.9% | 32,009 | -23.9% | 0.00% | -50.0% |
| SKM | Exit | Sk Telecom Co Ltd Sponsored AD | $0 | – | -18,853 | -100.0% | -0.01% | – |
| CASS | Exit | Cass Information Systems, Inc. | $0 | – | -132,217 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -17,989 | -100.0% | -0.06% | – |
| NVT | Exit | nVent Electric plc | $0 | – | -240,854 | -100.0% | -0.09% | – |
| DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -65,892 | -100.0% | -0.11% | – |
| PAE | Exit | PAE Incorporated Class A | $0 | – | -3,239,194 | -100.0% | -0.21% | – |
| PNW | Exit | Pinnacle West Capital Corporat | $0 | – | -351,211 | -100.0% | -0.28% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -3,528,114 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.