$7.3 Billion is the total value of River Road Asset Management, LLC's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | New | TransUnion | $53,272,019 | – | 938,714 | +100.0% | 0.73% | – |
| RDN | New | Radian Group Inc. | $48,013,245 | – | 2,517,737 | +100.0% | 0.66% | – |
| CABO | New | Cable One, Inc. | $42,255,298 | – | 59,359 | +100.0% | 0.58% | – |
| BX | New | Blackstone Inc. | $37,888,685 | – | 510,698 | +100.0% | 0.52% | – |
| BAX | New | Baxter International Inc. | $35,341,732 | – | 693,383 | +100.0% | 0.48% | – |
| EVR | New | Evercore Inc. Class A | $16,432,357 | – | 150,645 | +100.0% | 0.22% | – |
| VRRM | New | Verra Mobility Corp. Class A | $8,716,261 | – | 630,243 | +100.0% | 0.12% | – |
| ATR | New | AptarGroup, Inc. | $5,769,661 | – | 52,461 | +100.0% | 0.08% | – |
| EXPD | New | Expeditors International Of Wa | $4,954,282 | – | 47,674 | +100.0% | 0.07% | – |
| HHC | New | Howard Hughes Corporation | $4,809,034 | – | 62,929 | +100.0% | 0.07% | – |
| VAL | New | Valaris Ltd. | $4,762,882 | – | 70,436 | +100.0% | 0.06% | – |
| POOL | New | Pool Corporation | $2,306,173 | – | 7,628 | +100.0% | 0.03% | – |
| New | Hagerty Inc Class A | $1,427,328 | – | 169,718 | +100.0% | 0.02% | – | |
| IWD | New | iShares Russell 1000 Value ETF | $212,462 | – | 1,401 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.