$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR Corporation | $251,114,000 | +3.8% | 6,246,625 | +0.1% | 2.67% | -0.1% |
| UNF | Buy | UniFirst Corporation | $159,267,000 | +3.8% | 756,972 | +4.9% | 1.70% | -0.1% |
| DNB | New | Dun & Bradstreet Holdings Inc | $142,529,000 | – | 6,956,007 | +100.0% | 1.52% | – |
| FB | Buy | Meta Platforms Inc. Class A | $134,276,000 | +26.8% | 399,215 | +28.0% | 1.43% | +22.0% |
| 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% |
| WLTW | Buy | Willis Towers Watson Public Li | $116,341,000 | +119.5% | 489,878 | +114.9% | 1.24% | +111.3% |
| PLUS | Buy | ePlus inc. | $99,339,000 | +0.2% | 1,843,712 | +90.9% | 1.06% | -3.6% |
| KDP | Buy | Keurig Dr Pepper Inc. | $83,474,000 | +68.6% | 2,264,611 | +56.3% | 0.89% | +62.2% |
| CXW | Buy | CoreCivic, Inc. | $79,399,000 | +26.3% | 7,963,742 | +12.7% | 0.84% | +21.6% |
| AGX | Buy | Argan, Inc. | $71,494,000 | -8.7% | 1,847,863 | +3.1% | 0.76% | -12.1% |
| DXC | Buy | DXC Technology Co. | $63,086,000 | -3.1% | 1,959,786 | +1.2% | 0.67% | -6.7% |
| 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% |
| V | New | Visa Inc. Class A | $56,511,000 | – | 260,766 | +100.0% | 0.60% | – |
| TMUS | Buy | T-Mobile US, Inc. | $52,882,000 | +51.3% | 455,955 | +66.7% | 0.56% | +45.5% |
| 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% | – | |
| 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% |
| 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% |
| MD | Buy | MEDNAX, Inc. | $35,771,000 | +45.3% | 1,314,613 | +51.8% | 0.38% | +40.1% |
| 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% |
| 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% |
| 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% |
| WMB | Buy | Williams Companies, Inc. | $29,053,000 | +0.8% | 1,115,703 | +0.4% | 0.31% | -3.1% |
| FSK | Buy | FS KKR Capital Corp. | $26,502,000 | +46.8% | 1,265,636 | +54.5% | 0.28% | +41.0% |
| 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% | – |
| CERN | New | Cerner Corporation | $19,498,000 | – | 209,945 | +100.0% | 0.21% | – |
| PKE | Buy | Park Aerospace Corp. | $11,546,000 | -3.3% | 874,688 | +0.2% | 0.12% | -6.8% |
| DVN | New | Devon Energy Corporation | $10,514,000 | – | 238,682 | +100.0% | 0.11% | – |
| TPL | Buy | Texas Pacific Land Corporation | $8,873,000 | +192.2% | 7,105 | +183.0% | 0.09% | +176.5% |
| EHTH | Buy | eHealth, Inc. | $8,367,000 | +14.8% | 328,136 | +82.4% | 0.09% | +9.9% |
| SSNC | New | SS&C Technologies Holdings, In | $8,110,000 | – | 98,931 | +100.0% | 0.09% | – |
| 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% |
| EPM | Buy | Evolution Petroleum Corporatio | $6,297,000 | -10.5% | 1,246,994 | +0.6% | 0.07% | -14.1% |
| ACI | Buy | Albertsons Companies, Inc. Cla | $6,009,000 | +192.4% | 199,039 | +201.5% | 0.06% | +178.3% |
| ATO | New | Atmos Energy Corporation | $4,195,000 | – | 40,044 | +100.0% | 0.04% | – |
| New | Sk Telecom Co Ltd Sponsored AD | $236,000 | – | 8,850 | +100.0% | 0.00% | – | |
| IWD | New | iShares Russell 1000 Value ETF | $227,000 | – | 1,350 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.