$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNF | Buy | UniFirst Corporation | $162,177,000 | +11.2% | 964,019 | +13.8% | 2.42% | +18.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $137,048,000 | +20.7% | 513,251 | +23.4% | 2.04% | +28.1% |
| CNNE | Buy | Cannae Holdings, Inc. | $115,527,000 | +7.6% | 5,591,844 | +0.7% | 1.72% | +14.2% |
| WLTW | Buy | Willis Towers Watson Public Li | $100,896,000 | +3.4% | 502,120 | +1.5% | 1.50% | +9.8% |
| GOOG | Buy | Alphabet Inc. Class C | $97,347,000 | -16.8% | 1,012,452 | +1793.8% | 1.45% | -11.6% |
| 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% |
| 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% |
| 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% |
| PDCO | Buy | Patterson Companies Incorporat | $66,866,000 | +22.8% | 2,783,743 | +54.9% | 1.00% | +30.4% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| FERG | Buy | Ferguson Plc | $50,257,000 | +1030.1% | 488,267 | +1115.6% | 0.75% | +1106.5% |
| 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% | – |
| ICUI | New | ICU Medical, Inc. | $43,016,000 | – | 285,630 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| VVI | Buy | Viad Corp | $31,318,000 | +26.2% | 991,710 | +10.4% | 0.47% | +33.9% |
| NMRK | Buy | Newmark Group, Inc. Class A | $28,901,000 | -14.5% | 3,585,752 | +2.6% | 0.43% | -9.3% |
| TGT | Buy | Target Corporation | $27,916,000 | +29.3% | 188,127 | +23.0% | 0.42% | +37.3% |
| 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% |
| 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% |
| TFC | Buy | Truist Financial Corporation | $22,138,000 | -8.1% | 508,444 | +0.1% | 0.33% | -2.4% |
| CB | Buy | Chubb Limited | $21,489,000 | -2.2% | 118,149 | +5.7% | 0.32% | +3.9% |
| 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% | |
| 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% |
| IDA | Buy | IDACORP, Inc. | $14,988,000 | -6.4% | 151,379 | +0.1% | 0.22% | -0.9% |
| 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% |
| 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% | |
| 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% |
| EPD | Buy | Enterprise Products Partners L | $11,938,000 | -2.3% | 502,013 | +0.2% | 0.18% | +4.1% |
| CCOI | New | Cogent Communications Holdings | $11,464,000 | – | 219,780 | +100.0% | 0.17% | – |
| AMT | Buy | American Tower Corporation | $10,987,000 | +14.3% | 51,176 | +36.0% | 0.16% | +21.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SWIM | New | Latham Group Inc | $4,862,000 | – | 1,354,195 | +100.0% | 0.07% | – |
| 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% | – |
| MMP | Buy | Magellan Midstream Partners, L | $3,903,000 | -0.5% | 82,158 | +0.1% | 0.06% | +5.5% |
| TIMB | Buy | TIM SA (Brazil) Sponsored ADR | $264,000 | +14.3% | 23,640 | +24.4% | 0.00% | +33.3% |
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:
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.