$9.05 Billion is the total value of River Road Asset Management, LLC's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | Air Transport Services Group, | $277,766,000 | +7.3% | 8,303,909 | -5.7% | 3.07% | +11.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $253,214,000 | +3.6% | 717,504 | -12.2% | 2.80% | +7.5% |
| PINC | Sell | Premier Inc. Class A | $181,932,000 | -28.8% | 5,111,889 | -17.6% | 2.01% | -26.1% |
| WTM | Sell | White Mountains Insurance Grou | $171,904,000 | +1.7% | 151,292 | -9.3% | 1.90% | +5.5% |
| LBRDK | Sell | Liberty Broadband Corp. Class | $162,485,000 | -23.0% | 1,200,746 | -8.3% | 1.80% | -20.1% |
| AEL | Sell | American Equity Investment Lif | $160,521,000 | -9.3% | 4,022,083 | -11.5% | 1.77% | -5.8% |
| MUSA | Sell | Murphy USA, Inc. | $155,510,000 | -7.2% | 777,705 | -7.5% | 1.72% | -3.6% |
| FNF | Sell | Fidelity National Financial, I | $143,297,000 | -28.3% | 2,934,018 | -23.4% | 1.58% | -25.6% |
| AES | Sell | AES Corporation | $109,207,000 | -2.5% | 4,244,356 | -7.9% | 1.21% | +1.2% |
| AXS | Sell | Axis Capital Holdings Limited | $109,107,000 | +10.8% | 1,804,315 | -0.2% | 1.20% | +14.9% |
| PGR | Sell | Progressive Corporation | $103,694,000 | -27.3% | 909,673 | -34.6% | 1.14% | -24.6% |
| DNB | Sell | Dun & Bradstreet Holdings Inc | $100,433,000 | -29.5% | 5,732,482 | -17.6% | 1.11% | -26.9% |
| CDK | Sell | CDK Global, Inc. | $95,183,000 | +15.0% | 1,955,272 | -1.4% | 1.05% | +19.3% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $94,295,000 | -51.6% | 3,836,250 | -34.8% | 1.04% | -49.8% |
| FB | Sell | Meta Platforms Inc. Class A | $82,787,000 | -38.3% | 372,311 | -6.7% | 0.91% | -36.0% |
| AVYA | Sell | Avaya Holdings Corp. | $79,544,000 | -48.5% | 6,278,117 | -19.5% | 0.88% | -46.5% |
| TAP | Sell | Molson Coors Beverage Company | $64,192,000 | +14.8% | 1,202,540 | -0.3% | 0.71% | +19.2% |
| CACI | Sell | Caci International Inc Class A | $62,295,000 | -47.1% | 206,781 | -52.7% | 0.69% | -45.1% |
| SP | Sell | SP Plus Corporation | $54,490,000 | +11.1% | 1,737,557 | -0.0% | 0.60% | +15.3% |
| CNA | Sell | CNA Financial Corporation | $53,992,000 | +7.1% | 1,110,480 | -2.9% | 0.60% | +11.0% |
| CW | Sell | Curtiss-Wright Corporation | $50,026,000 | -16.3% | 333,151 | -22.7% | 0.55% | -13.2% |
| TWNK | Sell | Hostess Brands, Inc. Class A | $48,627,000 | -65.2% | 2,216,345 | -67.6% | 0.54% | -63.9% |
| EAF | Sell | GrafTech International Ltd. | $47,270,000 | -47.8% | 4,913,719 | -35.8% | 0.52% | -45.9% |
| DHI | Sell | D.R. Horton, Inc. | $45,608,000 | -43.7% | 612,100 | -18.1% | 0.50% | -41.5% |
| UPS | Sell | United Parcel Service, Inc. Cl | $38,276,000 | -9.7% | 178,477 | -9.8% | 0.42% | -6.2% |
| CSCO | Sell | Cisco Systems, Inc. | $35,567,000 | -20.5% | 637,854 | -9.7% | 0.39% | -17.4% |
| MPC | Sell | Marathon Petroleum Corporation | $32,580,000 | +13.9% | 381,052 | -14.8% | 0.36% | +18.0% |
| LILAK | Sell | Liberty Latin America Ltd. Cla | $32,541,000 | -44.1% | 3,393,197 | -33.6% | 0.36% | -42.1% |
| GLW | Sell | Corning Inc | $32,499,000 | -10.1% | 880,498 | -9.3% | 0.36% | -6.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $30,178,000 | -61.8% | 413,233 | -67.4% | 0.33% | -60.5% |
| WMB | Sell | Williams Companies, Inc. | $29,904,000 | +2.9% | 895,073 | -19.8% | 0.33% | +6.8% |
| ABBV | Sell | AbbVie, Inc. | $29,817,000 | +0.7% | 183,929 | -15.9% | 0.33% | +4.4% |
| UNH | Sell | UnitedHealth Group Incorporate | $29,527,000 | -18.4% | 57,899 | -19.6% | 0.33% | -15.3% |
| TFC | Sell | Truist Financial Corporation | $29,291,000 | -14.4% | 516,592 | -11.6% | 0.32% | -11.0% |
| SWX | Sell | Southwest Gas Holdings, Inc. | $27,995,000 | +11.0% | 357,578 | -0.7% | 0.31% | +14.9% |
| KMI | Sell | Kinder Morgan Inc Class P | $27,331,000 | +16.1% | 1,445,306 | -2.6% | 0.30% | +20.3% |
| OGE | Sell | OGE Energy Corp. | $25,999,000 | -37.4% | 637,543 | -41.1% | 0.29% | -35.1% |
| TGT | Sell | Target Corporation | $25,048,000 | -16.7% | 118,027 | -9.2% | 0.28% | -13.4% |
| NMRK | Sell | Newmark Group, Inc. Class A | $24,007,000 | -32.6% | 1,507,985 | -20.9% | 0.26% | -30.1% |
| ITRN | Sell | Ituran Location and Control Lt | $23,500,000 | -15.6% | 1,020,839 | -2.2% | 0.26% | -12.2% |
| PFE | Sell | Pfizer Inc. | $22,582,000 | -22.6% | 436,205 | -11.7% | 0.25% | -19.9% |
| SYY | Sell | Sysco Corporation | $22,389,000 | -4.8% | 274,208 | -8.4% | 0.25% | -1.2% |
| TRS | Sell | Trimas Corporation | $21,864,000 | -21.5% | 681,344 | -9.5% | 0.24% | -18.6% |
| CB | Sell | Chubb Limited | $21,701,000 | -31.2% | 101,453 | -37.8% | 0.24% | -28.6% |
| KMB | Sell | Kimberly-Clark Corporation | $20,794,000 | -20.9% | 168,838 | -8.2% | 0.23% | -17.9% |
| MTB | Sell | M&T Bank Corporation | $20,614,000 | +0.2% | 121,615 | -9.2% | 0.23% | +4.1% |
| AMGN | Sell | Amgen Inc. | $18,306,000 | -4.8% | 75,699 | -11.5% | 0.20% | -1.5% |
| IDA | Sell | IDACORP, Inc. | $17,831,000 | -7.1% | 154,567 | -8.8% | 0.20% | -3.4% |
| IPG | Sell | Interpublic Group of Companies | $16,602,000 | -17.4% | 468,318 | -12.8% | 0.18% | -14.5% |
| BKH | Sell | Black Hills Corporation | $16,547,000 | -1.2% | 214,836 | -9.5% | 0.18% | +2.8% |
| AY | Sell | Atlantica Sustainable Infrastr | $15,870,000 | -23.6% | 452,530 | -22.1% | 0.18% | -20.8% |
| PEP | Sell | PepsiCo, Inc. | $15,159,000 | -25.8% | 90,566 | -23.0% | 0.17% | -23.0% |
| PNC | Sell | PNC Financial Services Group, | $14,284,000 | -16.4% | 77,441 | -9.1% | 0.16% | -13.2% |
| EPD | Sell | Enterprise Products Partners L | $13,108,000 | +5.9% | 507,881 | -9.9% | 0.14% | +9.8% |
| MGA | Sell | Magna International Inc. | $12,884,000 | -25.9% | 200,346 | -6.8% | 0.14% | -23.2% |
| FREE | Sell | Whole Earth Brands Inc Class A | $12,642,000 | -57.3% | 1,765,662 | -36.0% | 0.14% | -55.7% |
| NLOK | Sell | NortonLifeLock Inc. | $12,028,000 | -6.0% | 453,541 | -7.9% | 0.13% | -2.2% |
| SJM | Sell | J.M. Smucker Company | $10,062,000 | -9.7% | 74,308 | -9.4% | 0.11% | -6.7% |
| GPC | Sell | Genuine Parts Company | $9,524,000 | -17.7% | 75,577 | -8.5% | 0.10% | -14.6% |
| NVR | Sell | NVR, Inc. | $9,466,000 | -68.7% | 2,119 | -58.6% | 0.10% | -67.4% |
| LMT | Sell | Lockheed Martin Corporation | $9,266,000 | +12.8% | 20,992 | -9.1% | 0.10% | +17.2% |
| TPL | Sell | Texas Pacific Land Corporation | $8,978,000 | +1.2% | 6,640 | -6.5% | 0.10% | +5.3% |
| CSGS | Sell | CSG Systems International, Inc | $8,648,000 | -0.1% | 136,044 | -9.4% | 0.10% | +4.3% |
| BBSI | Sell | Barrett Business Services, Inc | $8,448,000 | -12.9% | 109,043 | -22.4% | 0.09% | -9.7% |
| EPM | Sell | Evolution Petroleum Corporatio | $8,419,000 | +33.7% | 1,239,958 | -0.6% | 0.09% | +38.8% |
| APG | Sell | Api Group Corporation | $8,102,000 | -23.8% | 385,238 | -6.6% | 0.09% | -21.2% |
| MRK | Sell | Merck & Co., Inc. | $7,504,000 | -2.7% | 91,458 | -9.1% | 0.08% | +1.2% |
| JOE | Sell | St. Joe Company | $6,932,000 | +6.3% | 117,008 | -6.6% | 0.08% | +11.6% |
| CNC | Sell | Centene Corporation | $6,505,000 | -32.8% | 77,267 | -34.2% | 0.07% | -30.1% |
| DLTR | Sell | Dollar Tree, Inc. | $6,033,000 | +6.5% | 37,672 | -6.6% | 0.07% | +11.7% |
| MSGS | Sell | Madison Square Garden Sports C | $5,940,000 | -3.5% | 33,115 | -6.6% | 0.07% | 0.0% |
| MCK | Sell | McKesson Corporation | $5,754,000 | -90.2% | 18,795 | -92.0% | 0.06% | -89.7% |
| LBTYK | Sell | Liberty Global Plc Class C | $4,833,000 | -13.8% | 186,548 | -6.6% | 0.05% | -11.7% |
| GD | Sell | General Dynamics Corporation | $4,761,000 | -64.0% | 19,740 | -68.8% | 0.05% | -62.4% |
| MDT | Sell | Medtronic PLC | $4,449,000 | -2.6% | 40,096 | -9.2% | 0.05% | 0.0% |
| DVN | Sell | Devon Energy Corporation | $4,308,000 | -59.0% | 72,852 | -69.5% | 0.05% | -57.1% |
| MMP | Sell | Magellan Midstream Partners, L | $4,080,000 | -3.9% | 83,153 | -9.1% | 0.04% | 0.0% |
| CSL | Sell | Carlisle Companies Incorporate | $3,012,000 | -7.4% | 12,247 | -6.5% | 0.03% | -5.7% |
| CHKP | Sell | Check Point Software Technolog | $403,000 | +9.8% | 2,912 | -7.5% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding S.A. Spo | $169,000 | +40.8% | 29,601 | -7.5% | 0.00% | +100.0% |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -1,350 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -1,414 | -100.0% | -0.00% | – |
| G | Exit | Genpact Limited | $0 | – | -4,673 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CV Sponso | $0 | – | -12,991 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd. | $0 | – | -99,254 | -100.0% | -0.04% | – |
| RGLD | Exit | Royal Gold, Inc. | $0 | – | -60,261 | -100.0% | -0.07% | – |
| EHTH | Exit | eHealth, Inc. | $0 | – | -328,136 | -100.0% | -0.09% | – |
| APO | Exit | Apollo Global Management Inc. | $0 | – | -134,703 | -100.0% | -0.10% | – |
| GOCO | Exit | GoHealth Inc Class A | $0 | – | -2,885,574 | -100.0% | -0.12% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -209,945 | -100.0% | -0.21% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -225,688 | -100.0% | -0.25% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -3,774,644 | -100.0% | -0.30% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -241,751 | -100.0% | -0.47% | – |
| AEP | Exit | American Electric Power Compan | $0 | – | -496,102 | -100.0% | -0.47% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -2,696,023 | -100.0% | -0.48% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -1,915,459 | -100.0% | -0.67% | – |
| FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -1,006,657 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.