River Road Asset Management, LLC

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$7.13 Billion is the total value of River Road Asset Management, LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .

All

			Value		Shares		↓ Weighting
BJ	Buy	BJ's Wholesale Club Holdings,	$234,702,000	+16.0%	3,766,074	+25.9%	3.29%	+47.4%
ATSG	Sell	Air Transport Services Group,	$227,054,000	-18.3%	7,903,016	-4.8%	3.18%	+3.8%
LKQ	Sell	LKQ Corporation	$223,940,000	-13.5%	4,561,819	-20.0%	3.14%	+9.9%
PINC	Buy	Premier Inc. Class A	$211,838,000	+16.4%	5,937,161	+16.1%	2.97%	+47.9%
WTM	Sell	White Mountains Insurance Grou	$173,499,000	+0.9%	139,230	-8.0%	2.43%	+28.1%
AAP	Sell	Advance Auto Parts, Inc.	$160,385,000	-26.6%	926,598	-12.2%	2.25%	-6.8%
NCR	Sell	NCR Corporation	$160,176,000	-46.3%	5,148,690	-30.6%	2.25%	-31.8%
UNF	Buy	UniFirst Corporation	$145,846,000	-6.0%	847,058	+0.6%	2.05%	+19.3%
AEL	Sell	American Equity Investment Lif	$143,465,000	-10.6%	3,923,013	-2.5%	2.01%	+13.5%
SNX	Buy	TD SYNNEX Corporation	$125,683,000	+7102.5%	1,379,617	+8059.6%	1.76%	+9178.9%
MUSA	Sell	Murphy USA, Inc.	$117,914,000	-24.2%	506,353	-34.9%	1.65%	-3.7%
GOOG	Sell	Alphabet Inc. Class C	$116,941,000	-27.3%	53,460	-7.1%	1.64%	-7.7%
BRKB	Sell	Berkshire Hathaway Inc. Class	$113,585,000	-55.1%	416,033	-42.0%	1.59%	-43.0%
FIX	Sell	Comfort Systems USA, Inc.	$110,557,000	-9.1%	1,329,605	-2.7%	1.55%	+15.4%
CNNE	Sell	Cannae Holdings, Inc.	$107,398,000	-33.5%	5,553,153	-17.8%	1.51%	-15.6%
AWI	Sell	Armstrong World Industries, In	$104,765,000	-19.2%	1,397,611	-3.0%	1.47%	+2.5%
ACIW	Buy	ACI Worldwide, Inc.	$103,066,000	-6.0%	3,980,927	+14.3%	1.45%	+19.4%
AXS	Sell	Axis Capital Holdings Limited	$99,998,000	-8.3%	1,751,586	-2.9%	1.40%	+16.4%
VST	Sell	Vistra Corp.	$99,879,000	-27.4%	4,371,091	-26.1%	1.40%	-7.8%
UL	Sell	Unilever PLC Sponsored ADR	$98,885,000	-20.3%	2,157,649	-20.7%	1.39%	+1.2%
PLUS	Sell	ePlus inc.	$98,284,000	-7.3%	1,850,221	-2.1%	1.38%	+17.7%
WLTW	Sell	Willis Towers Watson Public Li	$97,619,000	-33.0%	494,551	-19.8%	1.37%	-14.9%
TAP	Buy	Molson Coors Beverage Company	$93,203,000	+45.2%	1,709,836	+42.2%	1.31%	+84.3%
CXW	Sell	CoreCivic, Inc.	$92,391,000	-2.6%	8,315,998	-2.1%	1.30%	+23.7%
FISV	Sell	Fiserv, Inc.	$82,727,000	-46.3%	929,826	-38.8%	1.16%	-31.9%
LBRDK	Sell	Liberty Broadband Corp. Class	$81,500,000	-49.8%	704,775	-41.3%	1.14%	-36.3%
ATKR	Buy	Atkore Inc	$80,129,000	+1.5%	965,296	+20.3%	1.12%	+28.9%
AXTA	Sell	Axalta Coating Systems Ltd.	$78,793,000	-16.4%	3,563,673	-7.1%	1.10%	+6.0%
V	Sell	Visa Inc. Class A	$74,635,000	-17.7%	379,067	-7.3%	1.05%	+4.5%
UNVR	Buy	Univar Solutions Inc.	$73,723,000	+32.6%	2,964,327	+71.4%	1.03%	+68.4%
SBUX	New	Starbucks Corporation	$73,304,000	–	959,605	+100.0%	1.03%	–
VNT	Buy	Vontier Corp	$71,408,000	+8.1%	3,106,044	+19.4%	1.00%	+37.4%
IMKTA	Sell	Ingles Markets, Incorporated C	$67,112,000	-8.6%	773,622	-6.2%	0.94%	+16.0%
USB	Buy	U.S. Bancorp	$66,778,000	+144.3%	1,451,056	+182.2%	0.94%	+210.3%
AGX	Sell	Argan, Inc.	$66,705,000	-12.5%	1,787,370	-4.8%	0.94%	+11.2%
TMUS		T-Mobile US, Inc.	$66,634,000	+4.8%	495,272	0.0%	0.94%	+33.2%
MD	Buy	Pediatrix Medical Group, Inc.	$62,861,000	+2.7%	2,991,963	+14.8%	0.88%	+30.5%
DNB	Sell	Dun & Bradstreet Holdings Inc	$62,494,000	-37.8%	4,157,934	-27.5%	0.88%	-21.0%
CMCSA	Sell	Comcast Corporation Class A	$61,707,000	-52.2%	1,572,550	-43.0%	0.86%	-39.3%
AES	Sell	AES Corporation	$60,687,000	-44.4%	2,888,468	-31.9%	0.85%	-29.4%
SM	Buy	SM Energy Company	$60,622,000	+3.9%	1,773,096	+18.4%	0.85%	+32.0%
GNW	Sell	Genworth Financial, Inc. Class	$59,204,000	-7.8%	16,771,563	-1.2%	0.83%	+17.1%
KKR	Sell	KKR & Co Inc	$58,958,000	-45.9%	1,273,675	-31.6%	0.83%	-31.3%
DXC	Sell	DXC Technology Co.	$58,905,000	-8.8%	1,943,413	-1.9%	0.83%	+15.7%
UPS	Buy	United Parcel Service, Inc. Cl	$58,362,000	+52.5%	319,720	+79.1%	0.82%	+93.6%
YELP	Buy	Yelp Inc	$57,951,000	+3.9%	2,086,809	+27.6%	0.81%	+32.0%
ORCL	Sell	Oracle Corporation	$57,702,000	-41.7%	825,850	-31.0%	0.81%	-26.0%
ALIT	Sell	Alight, Inc. Class A	$57,359,000	-55.6%	8,497,598	-34.6%	0.80%	-43.7%
CDEV	Buy	Centennial Resource Developmen	$57,305,000	+14.9%	9,582,756	+55.0%	0.80%	+45.9%
PDCO	Sell	Patterson Companies Incorporat	$54,445,000	-10.1%	1,796,855	-3.9%	0.76%	+14.2%
NVR	Buy	NVR, Inc.	$53,575,000	+466.0%	13,380	+531.4%	0.75%	+615.2%
MGRC	Buy	McGrath RentCorp	$53,503,000	-7.0%	703,982	+4.0%	0.75%	+18.1%
KDP	Sell	Keurig Dr Pepper Inc.	$53,169,000	-43.0%	1,502,387	-38.9%	0.75%	-27.6%
SP	Sell	SP Plus Corporation	$51,091,000	-6.2%	1,663,114	-4.3%	0.72%	+19.1%
MDU	New	MDU Resources Group Inc	$49,995,000	–	1,852,367	+100.0%	0.70%	–
	Sell	HF Sinclair Corporation	$49,138,000	-33.2%	1,088,091	-41.1%	0.69%	-15.3%
CNA	Sell	CNA Financial Corporation	$48,079,000	-11.0%	1,070,798	-3.6%	0.67%	+13.1%
PII	Sell	Polaris Inc.	$45,790,000	-48.5%	461,217	-45.4%	0.64%	-34.6%
FNF	Sell	Fidelity National Financial, I	$44,227,000	-69.1%	1,196,622	-59.2%	0.62%	-60.8%
WBA	Buy	Walgreens Boots Alliance Inc	$42,637,000	+198.9%	1,124,975	+253.1%	0.60%	+278.5%
QCOM	Sell	Qualcomm Incorporated	$41,939,000	-56.8%	328,314	-48.3%	0.59%	-45.2%
TWNK	Sell	Hostess Brands, Inc. Class A	$40,708,000	-16.3%	1,919,262	-13.4%	0.57%	+6.3%
CPSI	Sell	Computer Programs and Systems,	$40,543,000	-10.9%	1,268,156	-4.0%	0.57%	+13.1%
ARES	Buy	Ares Management Corporation	$38,473,000	-26.2%	676,634	+5.5%	0.54%	-6.2%
TRS	Buy	Trimas Corporation	$37,595,000	+71.9%	1,357,694	+99.3%	0.53%	+118.7%
FSK	Sell	FS KKR Capital Corp.	$35,786,000	-17.7%	1,842,719	-3.3%	0.50%	+4.6%
ACI	Buy	Albertsons Companies, Inc. Cla	$35,661,000	+328.1%	1,334,625	+432.7%	0.50%	+443.5%
CW	Sell	Curtiss-Wright Corporation	$35,268,000	-29.5%	267,060	-19.8%	0.50%	-10.5%
LSXMK	Sell	Liberty Media Corp. Series C L	$34,953,000	-79.8%	969,578	-74.3%	0.49%	-74.3%
EOG	New	EOG Resources, Inc.	$34,098,000	–	308,743	+100.0%	0.48%	–
NMRK	Buy	Newmark Group, Inc. Class A	$33,796,000	+40.8%	3,494,906	+131.8%	0.47%	+78.9%
VZ	Sell	Verizon Communications Inc.	$33,108,000	-1.9%	652,368	-1.5%	0.46%	+24.4%
BMY	Sell	Bristol-Myers Squibb Company	$31,286,000	+3.7%	406,315	-1.7%	0.44%	+31.8%
ABG	New	Asbury Automotive Group, Inc.	$30,781,000	–	181,768	+100.0%	0.43%	–
HAE	Sell	Haemonetics Corporation	$30,547,000	-48.7%	468,655	-50.3%	0.43%	-35.0%
PGR	Sell	Progressive Corporation	$30,277,000	-70.8%	260,399	-71.4%	0.42%	-62.9%
GLW	Sell	Corning Inc	$27,294,000	-16.0%	866,203	-1.6%	0.38%	+6.7%
SU	New	Suncor Energy Inc.	$27,149,000	–	774,145	+100.0%	0.38%	–
KMI	Buy	Kinder Morgan Inc Class P	$26,395,000	-3.4%	1,574,875	+9.0%	0.37%	+22.5%
WMB	Sell	Williams Companies, Inc.	$25,588,000	-14.4%	819,865	-8.4%	0.36%	+8.8%
CSCO	Sell	Cisco Systems, Inc.	$25,440,000	-28.5%	596,625	-6.5%	0.36%	-9.2%
INT	Sell	World Fuel Services Corporatio	$24,931,000	-62.3%	1,218,527	-50.2%	0.35%	-52.1%
VVI	Buy	Viad Corp	$24,807,000	+42.2%	898,476	+83.5%	0.35%	+80.3%
	New	ESAB Corporation	$24,809,000	–	567,057	+100.0%	0.35%	–
PFE	Buy	Pfizer Inc.	$24,829,000	+10.0%	473,558	+8.6%	0.35%	+39.8%
TFC	Sell	Truist Financial Corporation	$24,092,000	-17.7%	507,942	-1.7%	0.34%	+4.3%
OGE	Sell	OGE Energy Corp.	$23,453,000	-9.8%	608,222	-4.6%	0.33%	+14.6%
FB	Sell	Meta Platforms Inc. Class A	$23,251,000	-71.9%	144,194	-61.3%	0.33%	-64.3%
ABBV	Sell	AbbVie, Inc.	$23,240,000	-22.1%	151,736	-17.5%	0.33%	-0.9%
ITRN	Sell	Ituran Location and Control Lt	$23,182,000	-1.4%	946,590	-7.3%	0.32%	+25.0%
SYY	Sell	Sysco Corporation	$22,865,000	+2.1%	269,918	-1.6%	0.32%	+30.0%
KMB	Sell	Kimberly-Clark Corporation	$22,463,000	+8.0%	166,210	-1.6%	0.32%	+37.0%
CB	Buy	Chubb Limited	$21,975,000	+1.3%	111,788	+10.2%	0.31%	+28.3%
TGT	Buy	Target Corporation	$21,598,000	-13.8%	152,926	+29.6%	0.30%	+9.4%
LILAK	Sell	Liberty Latin America Ltd. Cla	$20,813,000	-36.0%	2,671,794	-21.3%	0.29%	-18.7%
CHK	Sell	Chesapeake Energy Corporation	$20,700,000	-33.2%	255,237	-28.4%	0.29%	-15.2%
SNBR	Sell	Sleep Number Corporation	$19,236,000	-40.2%	621,513	-2.0%	0.27%	-23.9%
MTB	Sell	M&T Bank Corporation	$19,069,000	-7.5%	119,640	-1.6%	0.27%	+17.1%
EAF	Sell	GrafTech International Ltd.	$18,513,000	-60.8%	2,618,579	-46.7%	0.26%	-50.2%
KELYA	Buy	Kelly Services, Inc. Class A	$18,323,000	+89.2%	923,984	+107.0%	0.26%	+140.2%
AMGN	Sell	Amgen Inc.	$18,102,000	-1.1%	74,403	-1.7%	0.25%	+25.7%
GMS	Sell	GMS Inc.	$17,073,000	-12.1%	383,662	-1.7%	0.24%	+11.2%
	Sell	Bath & Body Works, Inc.	$16,562,000	-77.9%	615,226	-60.8%	0.23%	-72.0%
SUM	New	Summit Materials, Inc. Class A	$16,566,000	–	711,291	+100.0%	0.23%	–
IDA	Sell	IDACORP, Inc.	$16,014,000	-10.2%	151,189	-2.2%	0.22%	+14.2%
	New	Enovis Corporation	$15,827,000	–	287,758	+100.0%	0.22%	–
EXPE	New	Expedia Group, Inc.	$15,620,000	–	164,715	+100.0%	0.22%	–
PKE	Sell	Park Aerospace Corp.	$15,463,000	-4.2%	1,211,801	-2.0%	0.22%	+21.9%
UNH	Sell	UnitedHealth Group Incorporate	$15,499,000	-47.5%	30,175	-47.9%	0.22%	-33.4%
BKH	Sell	Black Hills Corporation	$15,376,000	-7.1%	211,294	-1.6%	0.22%	+18.0%
PEP	Sell	PepsiCo, Inc.	$14,941,000	-1.4%	89,651	-1.0%	0.21%	+25.7%
DHI	Sell	D.R. Horton, Inc.	$14,977,000	-67.2%	226,275	-63.0%	0.21%	-58.3%
OVV	Sell	Ovintiv Inc	$14,502,000	-19.9%	328,176	-2.0%	0.20%	+1.5%
SWX	Sell	Southwest Gas Holdings, Inc.	$13,838,000	-50.6%	158,911	-55.6%	0.19%	-37.2%
KR	Buy	Kroger Co.	$13,558,000	+102.4%	286,462	+145.4%	0.19%	+156.8%
FIS	Sell	Fidelity National Information	$13,006,000	-9.4%	141,880	-0.7%	0.18%	+14.5%
LILA	Sell	Liberty Latin America Ltd. Cla	$12,926,000	-23.1%	1,657,191	-4.4%	0.18%	-2.7%
IPG	Sell	Interpublic Group of Companies	$12,661,000	-23.7%	459,912	-1.8%	0.18%	-2.7%
EPD	Sell	Enterprise Products Partners L	$12,214,000	-6.8%	501,205	-1.3%	0.17%	+17.9%
PNC	Sell	PNC Financial Services Group,	$12,018,000	-15.9%	76,172	-1.6%	0.17%	+7.0%
SEIC	Buy	SEI Investments Company	$11,411,000	+4.5%	211,240	+16.5%	0.16%	+32.2%
MSM	Sell	MSC Industrial Direct Co., Inc	$11,201,000	-15.1%	149,134	-3.6%	0.16%	+7.5%
CACI	Sell	Caci International Inc Class A	$10,605,000	-83.0%	37,636	-81.8%	0.15%	-78.3%
GPC	Sell	Genuine Parts Company	$9,887,000	+3.8%	74,340	-1.6%	0.14%	+32.4%
NLOK	Sell	NortonLifeLock Inc.	$9,864,000	-18.0%	449,196	-1.0%	0.14%	+3.8%
AMT	New	American Tower Corporation	$9,615,000	–	37,618	+100.0%	0.14%	–
TPL	Sell	Texas Pacific Land Corporation	$9,388,000	+4.6%	6,309	-5.0%	0.13%	+33.3%
SSNC	Sell	SS&C Technologies Holdings, In	$9,442,000	-26.4%	162,589	-5.0%	0.13%	-7.0%
SJM	Sell	J.M. Smucker Company	$9,351,000	-7.1%	73,048	-1.7%	0.13%	+18.0%
LMT	Sell	Lockheed Martin Corporation	$8,960,000	-3.3%	20,839	-0.7%	0.13%	+23.5%
STOR	New	STORE Capital Corporation	$8,635,000	–	331,110	+100.0%	0.12%	–
MGA	Sell	Magna International Inc.	$8,588,000	-33.3%	156,437	-21.9%	0.12%	-15.5%
MRK	Sell	Merck & Co., Inc.	$8,195,000	+9.2%	89,886	-1.7%	0.12%	+38.6%
CSGS	Sell	CSG Systems International, Inc	$7,986,000	-7.7%	133,806	-1.6%	0.11%	+16.7%
LAD	New	Lithia Motors, Inc.	$7,642,000	–	27,809	+100.0%	0.11%	–
FREE	Sell	Whole Earth Brands Inc Class A	$7,576,000	-40.1%	1,221,861	-30.8%	0.11%	-24.3%
BBSI	Sell	Barrett Business Services, Inc	$7,347,000	-13.0%	100,819	-7.5%	0.10%	+10.8%
WSO	New	Watsco, Inc.	$7,259,000	–	30,397	+100.0%	0.10%	–
TXN	New	Texas Instruments Incorporated	$6,880,000	–	44,776	+100.0%	0.10%	–
EPM	Sell	Evolution Petroleum Corporatio	$6,617,000	-21.4%	1,211,968	-2.3%	0.09%	0.0%
CSL	Buy	Carlisle Companies Incorporate	$6,487,000	+115.4%	27,185	+122.0%	0.09%	+175.8%
	Sell	Apollo Global Management Inc.	$5,794,000	-25.7%	119,517	-5.0%	0.08%	-5.8%
APG	Sell	Api Group Corporation	$5,478,000	-32.4%	365,941	-5.0%	0.08%	-13.5%
JOE	Sell	St. Joe Company	$4,397,000	-36.6%	111,145	-5.0%	0.06%	-19.5%
FERG	New	Ferguson Plc	$4,447,000	–	40,168	+100.0%	0.06%	–
MU	New	Micron Technology, Inc.	$4,360,000	–	78,874	+100.0%	0.06%	–
DVN	Buy	Devon Energy Corporation	$4,371,000	+1.5%	79,306	+8.9%	0.06%	+27.1%
DLTR	Sell	Dollar Tree, Inc.	$4,356,000	-27.8%	27,951	-25.8%	0.06%	-9.0%
WOOF	New	Petco Health & Wellness Compan	$4,075,000	–	276,454	+100.0%	0.06%	–
WFRD	New	Weatherford International Plc	$4,031,000	–	190,427	+100.0%	0.06%	–
MMP	Sell	Magellan Midstream Partners, L	$3,922,000	-3.9%	82,115	-1.2%	0.06%	+22.2%
MDT	Sell	Medtronic PLC	$3,544,000	-20.3%	39,487	-1.5%	0.05%	+2.0%
HII	Sell	Huntington Ingalls Industries,	$3,145,000	-94.9%	14,438	-95.4%	0.04%	-93.6%
NWSA	Sell	News Corporation Class A	$3,057,000	-97.6%	196,211	-96.6%	0.04%	-96.9%
CNC	Sell	Centene Corporation	$3,050,000	-53.1%	36,048	-53.3%	0.04%	-40.3%
MSGS	Sell	Madison Square Garden Sports C	$2,955,000	-50.3%	19,569	-40.9%	0.04%	-37.9%
MPC	Sell	Marathon Petroleum Corporation	$2,879,000	-91.2%	35,018	-90.8%	0.04%	-88.9%
	New	Bausch and Lomb Corporation	$2,153,000	–	141,261	+100.0%	0.03%	–
CHKP	Buy	Check Point Software Technolog	$362,000	-10.2%	2,974	+2.1%	0.01%	+25.0%
	Buy	Sk Telecom Co Ltd Sponsored AD	$360,000	+2.9%	16,147	+18.4%	0.01%	+25.0%
ITUB	Buy	Itau Unibanco Holding S.A. Spo	$202,000	+19.5%	47,279	+59.7%	0.00%	+50.0%
TIMB	Buy	TIM SA (Brazil) Sponsored ADR	$231,000	-10.1%	19,007	+7.1%	0.00%	0.0%
GD	Exit	General Dynamics Corporation	$0	–	-19,740	-100.0%	-0.05%	–
LBTYK	Exit	Liberty Global Plc Class C	$0	–	-186,548	-100.0%	-0.05%	–
MCK	Exit	McKesson Corporation	$0	–	-18,795	-100.0%	-0.06%	–
ATO	Exit	Atmos Energy Corporation	$0	–	-55,187	-100.0%	-0.07%	–
AY	Exit	Atlantica Sustainable Infrastr	$0	–	-452,530	-100.0%	-0.18%	–
CFX	Exit	Colfax Corporation	$0	–	-867,196	-100.0%	-0.38%	–
AVYA	Exit	Avaya Holdings Corp.	$0	–	-6,278,117	-100.0%	-0.88%	–
CDK	Exit	CDK Global, Inc.	$0	–	-1,955,272	-100.0%	-1.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-20

Signatures

The EDGAR filing(s) were signed by:

Thomas D. Mueller, CPA, CFA — Chief Operating Officer/Chief Compliance Officer

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)

River Road Asset Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-03-06
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
SC 13G/A	2024-01-30

View River Road Asset Management, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7129963000.0 != 7129969000.0)

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