River Road Asset Management, LLC

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$6.71 Billion is the total value of River Road Asset Management, LLC's 170 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .

All

			Value		Shares		↓ Weighting
LKQ	Sell	LKQ Corporation	$200,343,000	-10.5%	4,249,066	-6.9%	2.98%	-5.0%
PINC	Sell	Premier, Inc. Class A	$195,063,000	-7.9%	5,747,296	-3.2%	2.90%	-2.2%
ATSG	Sell	Air Transport Services Group,	$188,574,000	-16.9%	7,827,916	-1.0%	2.81%	-11.8%
WTM	Sell	White Mountains Insurance Grou	$176,408,000	+1.7%	135,384	-2.8%	2.63%	+8.0%
UNF	Buy	UniFirst Corporation	$162,177,000	+11.2%	964,019	+13.8%	2.42%	+18.0%
BJ	Sell	BJ's Wholesale Club Holdings,	$161,211,000	-31.3%	2,214,134	-41.2%	2.40%	-27.1%
AAP	Sell	Advance Auto Parts, Inc.	$143,750,000	-10.4%	919,472	-0.8%	2.14%	-4.8%
BRKB	Buy	Berkshire Hathaway Inc. Class	$137,048,000	+20.7%	513,251	+23.4%	2.04%	+28.1%
FIX	Sell	Comfort Systems USA, Inc.	$116,568,000	+5.4%	1,197,661	-9.9%	1.74%	+11.9%
CNNE	Buy	Cannae Holdings, Inc.	$115,527,000	+7.6%	5,591,844	+0.7%	1.72%	+14.2%
AEL	Sell	American Equity Investment Lif	$111,196,000	-22.5%	2,981,932	-24.0%	1.66%	-17.7%
AWI	Sell	Armstrong World Industries, In	$109,622,000	+4.6%	1,383,589	-1.0%	1.63%	+11.2%
WLTW	Buy	Willis Towers Watson Public Li	$100,896,000	+3.4%	502,120	+1.5%	1.50%	+9.8%
SNX	Sell	TD SYNNEX Corporation	$99,328,000	-21.0%	1,223,405	-11.3%	1.48%	-16.1%
GOOG	Buy	Alphabet Inc. Class C	$97,347,000	-16.8%	1,012,452	+1793.8%	1.45%	-11.6%
VST	Sell	Vistra Corp.	$91,266,000	-8.6%	4,345,983	-0.6%	1.36%	-3.0%
ATKR	Buy	Atkore Inc	$89,592,000	+11.8%	1,151,419	+19.3%	1.33%	+18.7%
AXS	Buy	Axis Capital Holdings Limited	$89,243,000	-10.8%	1,815,729	+3.7%	1.33%	-5.3%
UL	Sell	Unilever PLC Sponsored ADR	$87,473,000	-11.5%	1,995,270	-7.5%	1.30%	-6.1%
USB	Buy	U.S. Bancorp	$85,519,000	+28.1%	2,121,006	+46.2%	1.27%	+36.0%
ACIW	Buy	ACI Worldwide, Inc.	$83,963,000	-18.5%	4,017,386	+0.9%	1.25%	-13.6%
TAP	Buy	Molson Coors Beverage Company	$82,856,000	-11.1%	1,726,516	+1.0%	1.23%	-5.6%
FISV	Sell	Fiserv, Inc.	$82,584,000	-0.2%	882,595	-5.1%	1.23%	+6.0%
MUSA	Sell	Murphy USA, Inc.	$79,962,000	-32.2%	290,865	-42.6%	1.19%	-28.0%
PLUS	Buy	ePlus inc.	$76,869,000	-21.8%	1,850,478	+0.0%	1.14%	-16.9%
SM	Buy	SM Energy Company	$72,961,000	+20.4%	1,939,932	+9.4%	1.09%	+27.9%
CXW	Sell	CoreCivic, Inc.	$72,739,000	-21.3%	8,228,364	-1.1%	1.08%	-16.4%
AXTA	Sell	Axalta Coating Systems Ltd.	$67,537,000	-14.3%	3,206,901	-10.0%	1.01%	-9.0%
V	Sell	Visa Inc. Class A	$67,304,000	-9.8%	378,858	-0.1%	1.00%	-4.3%
YELP	Sell	Yelp Inc	$66,937,000	+15.5%	1,973,965	-5.4%	1.00%	+22.6%
PDCO	Buy	Patterson Companies Incorporat	$66,866,000	+22.8%	2,783,743	+54.9%	1.00%	+30.4%
SBUX	Sell	Starbucks Corporation	$65,281,000	-10.9%	774,759	-19.3%	0.97%	-5.4%
ABG	Buy	Asbury Automotive Group, Inc.	$64,805,000	+110.5%	428,887	+136.0%	0.96%	+123.4%
ALIT	Buy	Alight, Inc. Class A	$63,663,000	+11.0%	8,685,211	+2.2%	0.95%	+17.9%
GNW	Buy	Genworth Financial, Inc. Class	$62,322,000	+5.3%	17,806,363	+6.2%	0.93%	+11.8%
AES	Sell	AES Corporation	$62,253,000	+2.6%	2,754,567	-4.6%	0.93%	+8.9%
IMKTA	Sell	Ingles Markets, Incorporated C	$60,160,000	-10.4%	759,494	-1.8%	0.90%	-4.8%
NCR	Sell	NCR Corporation	$60,092,000	-62.5%	3,161,047	-38.6%	0.90%	-60.2%
MGRC	Sell	McGrath RentCorp	$58,410,000	+9.2%	696,518	-1.1%	0.87%	+16.0%
	Sell	HF Sinclair Corporation	$57,809,000	+17.6%	1,073,725	-1.3%	0.86%	+25.0%
UPS	Buy	United Parcel Service, Inc. Cl	$56,678,000	-2.9%	350,861	+9.7%	0.84%	+3.1%
PFE	Buy	Pfizer Inc.	$56,333,000	+126.9%	1,287,322	+171.8%	0.84%	+141.1%
AGX	Sell	Argan, Inc.	$56,198,000	-15.8%	1,746,905	-2.3%	0.84%	-10.6%
EVTC	New	EVERTEC, Inc.	$56,134,000	–	1,790,561	+100.0%	0.84%	–
	New	Permian Resources Corporation	$55,897,000	–	8,220,144	+100.0%	0.83%	–
UNVR	Sell	Univar Solutions Inc.	$55,661,000	-24.5%	2,447,700	-17.4%	0.83%	-19.8%
VNT	Buy	Vontier Corp	$55,127,000	-22.8%	3,299,068	+6.2%	0.82%	-18.1%
NVR	Buy	NVR, Inc.	$54,392,000	+1.5%	13,642	+2.0%	0.81%	+7.9%
ORCL	Buy	Oracle Corporation	$54,104,000	-6.2%	885,931	+7.3%	0.81%	-0.4%
KDP	Sell	Keurig Dr Pepper Inc.	$53,766,000	+1.1%	1,501,010	-0.1%	0.80%	+7.4%
SP	Sell	SP Plus Corporation	$51,052,000	-0.1%	1,630,022	-2.0%	0.76%	+6.0%
DNB	Sell	Dun & Bradstreet Holdings Inc	$50,799,000	-18.7%	4,099,960	-1.4%	0.76%	-13.6%
FERG	Buy	Ferguson Plc	$50,257,000	+1030.1%	488,267	+1115.6%	0.75%	+1106.5%
MDU	Sell	MDU Resources Group Inc	$50,134,000	+0.3%	1,833,042	-1.0%	0.75%	+6.6%
MD	Sell	Pediatrix Medical Group, Inc.	$47,894,000	-23.8%	2,900,916	-3.0%	0.71%	-19.2%
KR	Buy	Kroger Co.	$47,297,000	+248.8%	1,081,071	+277.4%	0.70%	+270.5%
ACI	Buy	Albertsons Companies, Inc. Cla	$46,201,000	+29.6%	1,858,446	+39.2%	0.69%	+37.6%
CVS	New	CVS Health Corporation	$44,434,000	–	465,908	+100.0%	0.66%	–
CMCSA	Sell	Comcast Corporation Class A	$43,526,000	-29.5%	1,483,996	-5.6%	0.65%	-25.1%
TWNK	Sell	Hostess Brands, Inc. Class A	$43,348,000	+6.5%	1,865,246	-2.8%	0.65%	+13.1%
PII	Sell	Polaris Inc.	$43,261,000	-5.5%	452,282	-1.9%	0.64%	+0.3%
ICUI	New	ICU Medical, Inc.	$43,016,000	–	285,630	+100.0%	0.64%	–
KKR	Sell	KKR & Co Inc	$40,809,000	-30.8%	949,056	-25.5%	0.61%	-26.5%
GLW	Buy	Corning Inc	$40,597,000	+48.7%	1,398,940	+61.5%	0.60%	+58.0%
LESL	New	Leslie's, Inc.	$39,728,000	–	2,700,740	+100.0%	0.59%	–
TMUS	Sell	T-Mobile US, Inc.	$38,200,000	-42.7%	284,712	-42.5%	0.57%	-39.1%
DXC	Sell	DXC Technology Co.	$37,027,000	-37.1%	1,512,549	-22.2%	0.55%	-33.3%
CNA	Sell	CNA Financial Corporation	$36,989,000	-23.1%	1,002,412	-6.4%	0.55%	-18.2%
TRS	Buy	Trimas Corporation	$36,449,000	-3.0%	1,453,877	+7.1%	0.54%	+3.0%
IAA	New	IAA, Inc.	$35,084,000	–	1,101,549	+100.0%	0.52%	–
QCOM	Sell	Qualcomm Incorporated	$34,641,000	-17.4%	306,614	-6.6%	0.52%	-12.2%
CPSI	Sell	Computer Programs and Systems,	$34,674,000	-14.5%	1,243,672	-1.9%	0.52%	-9.3%
EOG	Sell	EOG Resources, Inc.	$34,487,000	+1.1%	308,661	-0.0%	0.51%	+7.5%
FNF	Sell	Fidelity National Financial, I	$34,006,000	-23.1%	939,385	-21.5%	0.51%	-18.4%
LSXMK	Sell	Liberty Media Corp. Series C L	$32,965,000	-5.7%	874,162	-9.8%	0.49%	+0.2%
VVI	Buy	Viad Corp	$31,318,000	+26.2%	991,710	+10.4%	0.47%	+33.9%
FSK	Sell	FS KKR Capital Corp.	$30,559,000	-14.6%	1,802,866	-2.2%	0.46%	-9.4%
PGR	Sell	Progressive Corporation	$30,233,000	-0.1%	260,156	-0.1%	0.45%	+5.9%
NMRK	Buy	Newmark Group, Inc. Class A	$28,901,000	-14.5%	3,585,752	+2.6%	0.43%	-9.3%
BMY	Sell	Bristol-Myers Squibb Company	$28,779,000	-8.0%	404,830	-0.4%	0.43%	-2.3%
TGT	Buy	Target Corporation	$27,916,000	+29.3%	188,127	+23.0%	0.42%	+37.3%
INT	Sell	World Fuel Services Corporatio	$27,714,000	+11.2%	1,182,343	-3.0%	0.41%	+18.0%
KMI	Buy	Kinder Morgan Inc Class P	$26,657,000	+1.0%	1,601,974	+1.7%	0.40%	+7.3%
WEX	New	WEX Inc.	$25,250,000	–	198,910	+100.0%	0.38%	–
NMIH	New	NMI Holdings, Inc. Class A	$24,945,000	–	1,224,618	+100.0%	0.37%	–
VZ	Buy	Verizon Communications Inc.	$24,807,000	-25.1%	653,342	+0.1%	0.37%	-20.5%
CW	Sell	Curtiss-Wright Corporation	$24,150,000	-31.5%	173,538	-35.0%	0.36%	-27.3%
	Buy	Bausch and Lomb Corporation	$23,998,000	+1014.6%	1,564,390	+1007.4%	0.36%	+1090.0%
WMB	Buy	Williams Companies, Inc.	$23,880,000	-6.7%	834,096	+1.7%	0.36%	-0.8%
CHK	Sell	Chesapeake Energy Corporation	$23,006,000	+11.1%	244,197	-4.3%	0.34%	+18.3%
TFC	Buy	Truist Financial Corporation	$22,138,000	-8.1%	508,444	+0.1%	0.33%	-2.4%
SU	Sell	Suncor Energy Inc.	$21,766,000	-19.8%	773,207	-0.1%	0.32%	-15.0%
CB	Buy	Chubb Limited	$21,489,000	-2.2%	118,149	+5.7%	0.32%	+3.9%
ITRN	Sell	Ituran Location and Control Lt	$21,442,000	-7.5%	918,666	-2.9%	0.32%	-1.8%
MTB	Sell	M&T Bank Corporation	$21,094,000	+10.6%	119,632	-0.0%	0.31%	+17.6%
SNBR	Sell	Sleep Number Corporation	$20,738,000	+7.8%	613,375	-1.3%	0.31%	+14.4%
ABBV	Buy	AbbVie, Inc.	$20,687,000	-11.0%	154,139	+1.6%	0.31%	-5.5%
	Buy	ESAB Corporation	$19,624,000	-20.9%	588,241	+3.7%	0.29%	-16.1%
FB	Sell	Meta Platforms Inc. Class A	$19,536,000	-16.0%	143,985	-0.1%	0.29%	-10.7%
KMB	Sell	Kimberly-Clark Corporation	$18,690,000	-16.8%	166,072	-0.1%	0.28%	-11.7%
SUM	Sell	Summit Materials, Inc. Class A	$16,951,000	+2.3%	707,461	-0.5%	0.25%	+8.6%
AMGN	Sell	Amgen Inc.	$16,740,000	-7.5%	74,268	-0.2%	0.25%	-2.0%
GMS	Buy	GMS, Inc.	$16,166,000	-5.3%	404,053	+5.3%	0.24%	+0.8%
WSO	Buy	Watsco, Inc.	$15,909,000	+119.2%	61,791	+103.3%	0.24%	+132.4%
UNH	Sell	UnitedHealth Group Incorporate	$15,203,000	-1.9%	30,102	-0.2%	0.23%	+4.1%
IDA	Buy	IDACORP, Inc.	$14,988,000	-6.4%	151,379	+0.1%	0.22%	-0.9%
OVV	Sell	Ovintiv Inc	$15,002,000	+3.4%	326,138	-0.6%	0.22%	+9.9%
SYY	Sell	Sysco Corporation	$14,832,000	-35.1%	209,754	-22.3%	0.22%	-31.2%
PEP	Buy	PepsiCo, Inc.	$14,854,000	-0.6%	90,982	+1.5%	0.22%	+5.2%
STOR	Buy	STORE Capital Corporation	$14,416,000	+66.9%	460,128	+39.0%	0.22%	+77.7%
CSCO	Sell	Cisco Systems, Inc.	$14,354,000	-43.6%	358,846	-39.9%	0.21%	-40.1%
BKH	Buy	Black Hills Corporation	$14,320,000	-6.9%	211,422	+0.1%	0.21%	-1.4%
	Buy	Enovis Corporation	$14,173,000	-10.5%	307,640	+6.9%	0.21%	-5.0%
OGE	Sell	OGE Energy Corp.	$13,640,000	-41.8%	374,116	-38.5%	0.20%	-38.3%
PKE	Buy	Park Aerospace Corp.	$13,444,000	-13.1%	1,217,735	+0.5%	0.20%	-7.8%
FIS	Buy	Fidelity National Information	$13,301,000	+2.3%	176,003	+24.1%	0.20%	+8.8%
LILAK	Sell	Liberty Latin America Ltd. Cla	$13,086,000	-37.1%	2,127,751	-20.4%	0.20%	-33.2%
KELYA	Sell	Kelly Services, Inc. Class A	$12,512,000	-31.7%	920,651	-0.4%	0.19%	-27.6%
EPD	Buy	Enterprise Products Partners L	$11,938,000	-2.3%	502,013	+0.2%	0.18%	+4.1%
IPG	Sell	Interpublic Group of Companies	$11,733,000	-7.3%	458,330	-0.3%	0.18%	-1.7%
CCOI	New	Cogent Communications Holdings	$11,464,000	–	219,780	+100.0%	0.17%	–
PNC	Sell	PNC Financial Services Group,	$11,379,000	-5.3%	76,152	-0.0%	0.17%	0.0%
AMT	Buy	American Tower Corporation	$10,987,000	+14.3%	51,176	+36.0%	0.16%	+21.5%
MSM	Sell	MSC Industrial Direct Co., Inc	$10,706,000	-4.4%	147,037	-1.4%	0.16%	+1.3%
LILA	Sell	Liberty Latin America Ltd. Cla	$10,223,000	-20.9%	1,651,482	-0.3%	0.15%	-16.0%
SJM	Sell	J.M. Smucker Company	$10,037,000	+7.3%	73,042	-0.0%	0.15%	+13.7%
SEIC	Sell	SEI Investments Company	$9,844,000	-13.7%	200,699	-5.0%	0.15%	-8.1%
CSL	Buy	Carlisle Companies Incorporate	$9,507,000	+46.6%	33,903	+24.7%	0.14%	+56.0%
TXN	Buy	Texas Instruments Incorporated	$9,359,000	+36.0%	60,467	+35.0%	0.14%	+44.8%
GPC	Sell	Genuine Parts Company	$8,961,000	-9.4%	60,009	-19.3%	0.13%	-4.3%
MU	Buy	Micron Technology, Inc.	$8,568,000	+96.5%	171,018	+116.8%	0.13%	+109.8%
EPM	Buy	Evolution Petroleum Corporatio	$8,533,000	+29.0%	1,226,070	+1.2%	0.13%	+36.6%
SWX	Sell	Southwest Gas Holdings, Inc.	$8,115,000	-41.4%	116,339	-26.8%	0.12%	-37.6%
LMT	Buy	Lockheed Martin Corporation	$8,062,000	-10.0%	20,871	+0.2%	0.12%	-4.8%
MRK	Buy	Merck & Co., Inc.	$7,749,000	-5.4%	89,982	+0.1%	0.12%	0.0%
ARES	Sell	Ares Management Corporation	$7,623,000	-80.2%	123,043	-81.8%	0.11%	-78.9%
BBSI	Sell	Barrett Business Services, Inc	$7,620,000	+3.7%	97,694	-3.1%	0.11%	+9.7%
SSNC	Sell	SS&C Technologies Holdings, In	$7,397,000	-21.7%	154,915	-4.7%	0.11%	-16.7%
CSGS	Sell	CSG Systems International, Inc	$6,984,000	-12.5%	132,072	-1.3%	0.10%	-7.1%
HAE	Sell	Haemonetics Corporation	$6,958,000	-77.2%	93,995	-79.9%	0.10%	-75.7%
RGLD	New	Royal Gold, Inc.	$6,168,000	–	65,741	+100.0%	0.09%	–
OMAB	New	Grupo Aeroportuario del Centro	$5,943,000	–	118,533	+100.0%	0.09%	–
WFRD	Sell	Weatherford International Plc	$5,918,000	+46.8%	183,278	-3.8%	0.09%	+54.4%
LAD	Sell	Lithia Motors, Inc.	$5,770,000	-24.5%	26,894	-3.3%	0.09%	-19.6%
OC	New	Owens Corning	$5,716,000	–	72,713	+100.0%	0.08%	–
CNC	Buy	Centene Corporation	$5,647,000	+85.1%	72,577	+101.3%	0.08%	+95.3%
	Sell	Apollo Global Management Inc.	$5,280,000	-8.9%	113,553	-5.0%	0.08%	-2.5%
TPL	Sell	Texas Pacific Land Corporation	$5,337,000	-43.2%	3,003	-52.4%	0.08%	-40.2%
CACI	Sell	Caci International Inc Class A	$5,201,000	-51.0%	19,922	-47.1%	0.08%	-48.3%
SWIM	New	Latham Group Inc	$4,862,000	–	1,354,195	+100.0%	0.07%	–
EXPE	Sell	Expedia Group, Inc.	$4,681,000	-70.0%	49,964	-69.7%	0.07%	-68.0%
APG	Sell	Api Group Corporation	$4,613,000	-15.8%	347,630	-5.0%	0.07%	-10.4%
DHI	Sell	D.R. Horton, Inc.	$4,495,000	-70.0%	66,737	-70.5%	0.07%	-68.1%
MDC	New	M.D.C. Holdings, Inc.	$4,391,000	–	160,144	+100.0%	0.06%	–
MGM	New	MGM Resorts International	$4,204,000	–	141,443	+100.0%	0.06%	–
DVN	Sell	Devon Energy Corporation	$3,953,000	-9.6%	65,741	-17.1%	0.06%	-3.3%
	Sell	Bath & Body Works, Inc.	$3,965,000	-76.1%	121,612	-80.2%	0.06%	-74.6%
MMP	Buy	Magellan Midstream Partners, L	$3,903,000	-0.5%	82,158	+0.1%	0.06%	+5.5%
DLTR	Sell	Dollar Tree, Inc.	$3,660,000	-16.0%	26,894	-3.8%	0.06%	-9.8%
JOE	Sell	St. Joe Company	$3,382,000	-23.1%	105,584	-5.0%	0.05%	-19.4%
LBRDK	Sell	Liberty Broadband Corp. Class	$3,107,000	-96.2%	42,095	-94.0%	0.05%	-96.0%
MPC	Sell	Marathon Petroleum Corporation	$3,067,000	+6.5%	30,878	-11.8%	0.05%	+15.0%
WOOF	Sell	Petco Health & Wellness Compan	$2,979,000	-26.9%	266,948	-3.4%	0.04%	-22.8%
NWSA	Sell	News Corporation Class A	$2,845,000	-6.9%	188,258	-4.1%	0.04%	-2.3%
MSGS	Sell	Madison Square Garden Sports C	$2,586,000	-12.5%	18,925	-3.3%	0.04%	-4.9%
MGA	Sell	Magna International Inc.	$430,000	-95.0%	9,067	-94.2%	0.01%	-95.0%
CHKP	Sell	Check Point Software Technolog	$327,000	-9.7%	2,916	-2.0%	0.01%	0.0%
	Sell	Sk Telecom Co Ltd Sponsored AD	$305,000	-15.3%	15,831	-2.0%	0.01%	0.0%
ITUB	Sell	Itau Unibanco Holding S.A. Spo	$240,000	+18.8%	46,352	-2.0%	0.00%	+33.3%
TIMB	Buy	TIM SA (Brazil) Sponsored ADR	$264,000	+14.3%	23,640	+24.4%	0.00%	+33.3%
HII	Exit	Huntington Ingalls Industries,	$0	–	-14,438	-100.0%	-0.04%	–
MDT	Exit	Medtronic PLC	$0	–	-39,487	-100.0%	-0.05%	–
FREE	Exit	Whole Earth Brands Inc Class A	$0	–	-1,221,861	-100.0%	-0.11%	–
NLOK	Exit	NortonLifeLock Inc.	$0	–	-449,196	-100.0%	-0.14%	–
EAF	Exit	GrafTech International Ltd.	$0	–	-2,618,579	-100.0%	-0.26%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-1,124,975	-100.0%	-0.60%	–
CDEV	Exit	Centennial Resource Developmen	$0	–	-9,582,756	-100.0%	-0.80%	–

Original filings

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

View 13F-HR filed 2022-11-04

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 Q3 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6714877000.0 != 6714883000.0)

Export River Road Asset Management, LLC's holdings