$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 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINC | Sell | Premier, Inc. Class A | $196,200,371 | +0.6% | 5,608,930 | -2.4% | 2.69% | -7.5% |
| UNF | Sell | UniFirst Corporation | $181,115,518 | +11.7% | 938,471 | -2.7% | 2.48% | +2.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $150,017,903 | +9.5% | 485,652 | -5.4% | 2.06% | +0.7% |
| ATKR | Sell | Atkore Inc | $130,494,133 | +45.7% | 1,150,539 | -0.1% | 1.79% | +34.0% |
| AAP | Sell | Advance Auto Parts, Inc. | $120,423,598 | -16.2% | 819,041 | -10.9% | 1.65% | -22.9% |
| VST | Sell | Vistra Corp. | $100,340,348 | +9.9% | 4,325,015 | -0.5% | 1.38% | +1.2% |
| WLTW | Sell | Willis Towers Watson Public Li | $97,329,877 | -3.5% | 397,947 | -20.7% | 1.33% | -11.3% |
| AEL | Sell | American Equity Investment Lif | $90,681,702 | -18.4% | 1,987,762 | -33.3% | 1.24% | -25.0% |
| FISV | Sell | Fiserv, Inc. | $84,226,482 | +2.0% | 833,348 | -5.6% | 1.15% | -6.2% |
| ACIW | Sell | ACI Worldwide, Inc. | $81,598,319 | -2.8% | 3,547,753 | -11.7% | 1.12% | -10.6% |
| AES | Sell | AES Corporation | $74,843,385 | +20.2% | 2,602,343 | -5.5% | 1.02% | +10.6% |
| ORCL | Sell | Oracle Corporation | $71,550,619 | +32.2% | 875,344 | -1.2% | 0.98% | +21.6% |
| FIX | Sell | Comfort Systems USA, Inc. | $68,172,126 | -41.5% | 592,389 | -50.5% | 0.93% | -46.2% |
| UPS | Sell | United Parcel Service, Inc. Cl | $59,945,943 | +5.8% | 344,834 | -1.7% | 0.82% | -2.7% |
| FERG | Sell | Ferguson Plc | $58,846,913 | +17.1% | 463,471 | -5.1% | 0.81% | +7.8% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $54,729,019 | -19.0% | 2,148,764 | -33.0% | 0.75% | -25.4% |
| UL | Sell | Unilever PLC Sponsored ADR | $46,689,505 | -46.6% | 927,299 | -53.5% | 0.64% | -50.9% |
| GOOG | Sell | Alphabet Inc. Class C | $45,281,758 | -53.5% | 510,332 | -49.6% | 0.62% | -57.2% |
| V | Sell | Visa Inc. Class A | $37,602,690 | -44.1% | 180,991 | -52.2% | 0.52% | -48.6% |
| MD | Sell | Pediatrix Medical Group, Inc. | $34,740,362 | -27.5% | 2,337,844 | -19.4% | 0.48% | -33.2% |
| KDP | Sell | Keurig Dr Pepper Inc. | $34,545,910 | -35.7% | 968,758 | -35.5% | 0.47% | -40.9% |
| NVR | Sell | NVR, Inc. | $33,805,599 | -37.8% | 7,329 | -46.3% | 0.46% | -42.8% |
| CPSI | Sell | Computer Programs and Systems, | $33,763,879 | -2.6% | 1,240,407 | -0.3% | 0.46% | -10.3% |
| PGR | Sell | Progressive Corporation | $29,733,034 | -1.7% | 229,227 | -11.9% | 0.41% | -9.6% |
| KMI | Sell | Kinder Morgan Inc Class P | $28,485,148 | +6.9% | 1,575,506 | -1.7% | 0.39% | -1.8% |
| Sell | HF Sinclair Corporation | $28,389,330 | -50.9% | 547,106 | -49.0% | 0.39% | -54.8% | |
| BMY | Sell | Bristol-Myers Squibb Company | $27,570,161 | -4.2% | 383,185 | -5.3% | 0.38% | -11.9% |
| TGT | Sell | Target Corporation | $26,474,273 | -5.2% | 177,632 | -5.6% | 0.36% | -12.7% |
| QCOM | Sell | Qualcomm Incorporated | $26,155,850 | -24.5% | 237,910 | -22.4% | 0.36% | -30.6% |
| CB | Sell | Chubb Limited | $25,180,166 | +17.2% | 114,144 | -3.4% | 0.34% | +7.8% |
| VZ | Sell | Verizon Communications Inc. | $24,743,515 | -0.3% | 628,008 | -3.9% | 0.34% | -8.1% |
| KMB | Sell | Kimberly-Clark Corporation | $22,213,723 | +18.9% | 163,637 | -1.5% | 0.30% | +9.4% |
| CHK | Sell | Chesapeake Energy Corporation | $22,059,365 | -4.1% | 233,754 | -4.3% | 0.30% | -12.0% |
| TFC | Sell | Truist Financial Corporation | $21,525,714 | -2.8% | 500,249 | -1.6% | 0.30% | -10.6% |
| SUM | Sell | Summit Materials, Inc. Class A | $19,877,514 | +17.3% | 700,159 | -1.0% | 0.27% | +7.9% |
| ABBV | Sell | AbbVie, Inc. | $19,548,022 | -5.5% | 120,958 | -21.5% | 0.27% | -13.0% |
| GMS | Sell | GMS, Inc. | $19,550,534 | +20.9% | 392,581 | -2.8% | 0.27% | +11.2% |
| AMGN | Sell | Amgen Inc. | $19,083,685 | +14.0% | 72,661 | -2.2% | 0.26% | +4.8% |
| ITRN | Sell | Ituran Location and Control Lt | $18,739,415 | -12.6% | 886,863 | -3.5% | 0.26% | -19.4% |
| PEP | Sell | PepsiCo, Inc. | $16,158,411 | +8.8% | 89,441 | -1.7% | 0.22% | 0.0% |
| IDA | Sell | IDACORP, Inc. | $15,941,524 | +6.4% | 147,812 | -2.4% | 0.22% | -2.2% |
| PKE | Sell | Park Aerospace Corp. | $15,798,817 | +17.5% | 1,178,137 | -3.3% | 0.22% | +8.0% |
| SYY | Sell | Sysco Corporation | $15,675,614 | +5.7% | 205,044 | -2.2% | 0.22% | -2.7% |
| WSO | Sell | Watsco, Inc. | $15,164,268 | -4.7% | 60,803 | -1.6% | 0.21% | -12.2% |
| UNH | Sell | UnitedHealth Group Incorporate | $15,103,238 | -0.7% | 28,487 | -5.4% | 0.21% | -8.4% |
| KELYA | Sell | Kelly Services, Inc. Class A | $15,112,825 | +20.8% | 894,250 | -2.9% | 0.21% | +11.3% |
| BKH | Sell | Black Hills Corporation | $14,650,134 | +2.3% | 208,276 | -1.5% | 0.20% | -5.6% |
| MTB | Sell | M&T Bank Corporation | $14,015,842 | -33.6% | 96,621 | -19.2% | 0.19% | -38.9% |
| IPG | Sell | Interpublic Group of Companies | $12,767,365 | +8.8% | 383,289 | -16.4% | 0.18% | 0.0% |
| LSXMK | Sell | Liberty Media Corp. Series C L | $12,435,044 | -62.3% | 317,788 | -63.6% | 0.17% | -65.4% |
| LILA | Sell | Liberty Latin America Ltd. Cla | $12,423,604 | +21.5% | 1,649,881 | -0.1% | 0.17% | +11.8% |
| PNC | Sell | PNC Financial Services Group, | $11,831,127 | +4.0% | 74,909 | -1.6% | 0.16% | -4.1% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $11,666,842 | +9.0% | 142,801 | -2.9% | 0.16% | +0.6% |
| SJM | Sell | J.M. Smucker Company | $11,384,400 | +13.4% | 71,844 | -1.6% | 0.16% | +4.7% |
| EPD | Sell | Enterprise Products Partners L | $10,031,074 | -16.0% | 415,882 | -17.2% | 0.14% | -23.0% |
| MRK | Sell | Merck & Co., Inc. | $9,816,190 | +26.7% | 88,474 | -1.7% | 0.13% | +16.5% |
| EPM | Sell | Evolution Petroleum Corporatio | $8,934,368 | +4.7% | 1,183,360 | -3.5% | 0.12% | -3.9% |
| FIS | Sell | Fidelity National Information | $8,800,891 | -33.8% | 129,711 | -26.3% | 0.12% | -38.9% |
| FNF | Sell | Fidelity National Financial, I | $8,613,400 | -74.7% | 228,958 | -75.6% | 0.12% | -76.7% |
| SSNC | Sell | SS&C Technologies Holdings, In | $7,718,364 | +4.3% | 148,259 | -4.3% | 0.11% | -3.6% |
| CSGS | Sell | CSG Systems International, Inc | $7,531,753 | +7.8% | 131,674 | -0.3% | 0.10% | -1.0% |
| SBUX | Sell | Starbucks Corporation | $7,318,282 | -88.8% | 73,773 | -90.5% | 0.10% | -89.7% |
| SEIC | Sell | SEI Investments Company | $7,310,412 | -25.7% | 125,393 | -37.5% | 0.10% | -32.0% |
| STOR | Sell | STORE Capital Corporation | $7,165,442 | -50.3% | 223,501 | -51.4% | 0.10% | -54.4% |
| Sell | Apollo Global Management Inc. | $6,933,718 | +31.3% | 108,696 | -4.3% | 0.10% | +20.3% | |
| Sell | Enovis Corporation | $6,808,761 | -52.0% | 127,219 | -58.6% | 0.09% | -55.9% | |
| BBSI | Sell | Barrett Business Services, Inc | $6,755,804 | -11.3% | 72,425 | -25.9% | 0.09% | -17.7% |
| LMT | Sell | Lockheed Martin Corporation | $5,916,691 | -26.6% | 12,162 | -41.7% | 0.08% | -32.5% |
| OC | Sell | Owens Corning | $5,937,136 | +3.9% | 69,603 | -4.3% | 0.08% | -4.7% |
| DHI | Sell | D.R. Horton, Inc. | $5,694,531 | +26.7% | 63,883 | -4.3% | 0.08% | +16.4% |
| RGLD | Sell | Royal Gold, Inc. | $5,593,505 | -9.3% | 49,623 | -24.5% | 0.08% | -16.3% |
| TWNK | Sell | Hostess Brands, Inc. Class A | $5,379,048 | -87.6% | 239,708 | -87.1% | 0.07% | -88.5% |
| GPC | Sell | Genuine Parts Company | $5,394,252 | -39.8% | 31,089 | -48.2% | 0.07% | -44.4% |
| MDC | Sell | M.D.C. Holdings, Inc. | $5,001,838 | +13.9% | 158,286 | -1.2% | 0.07% | +6.2% |
| Sell | Bath & Body Works, Inc. | $4,905,686 | +23.7% | 116,414 | -4.3% | 0.07% | +13.6% | |
| CACI | Sell | Caci International Inc Class A | $4,299,038 | -17.3% | 14,302 | -28.2% | 0.06% | -23.4% |
| SWIM | Sell | Latham Group Inc | $4,236,271 | -12.9% | 1,315,612 | -2.8% | 0.06% | -19.4% |
| EXPE | Sell | Expedia Group, Inc. | $4,176,242 | -10.8% | 47,674 | -4.6% | 0.06% | -18.6% |
| JOE | Sell | St. Joe Company | $3,906,278 | +15.5% | 101,068 | -4.3% | 0.05% | +8.0% |
| DVN | Sell | Devon Energy Corporation | $3,049,666 | -22.9% | 49,580 | -24.6% | 0.04% | -28.8% |
| WFRD | Sell | Weatherford International Plc | $2,718,822 | -54.1% | 53,394 | -70.9% | 0.04% | -58.0% |
| WOOF | Sell | Petco Health & Wellness Compan | $2,422,424 | -18.7% | 255,530 | -4.3% | 0.03% | -25.0% |
| TPL | Sell | Texas Pacific Land Corporation | $2,259,838 | -57.7% | 964 | -67.9% | 0.03% | -60.8% |
| CHKP | Sell | Check Point Software Technolog | $275,155 | -15.9% | 2,181 | -25.2% | 0.00% | -20.0% |
| TIMB | Sell | TIM SA (Brazil) Sponsored ADR | $273,227 | +3.5% | 23,453 | -0.8% | 0.00% | 0.0% |
| Sell | Sk Telecom Co Ltd Sponsored AD | $204,294 | -33.0% | 9,922 | -37.3% | 0.00% | -40.0% | |
| ITUB | Sell | Itau Unibanco Holding S.A. Spo | $160,277 | -33.2% | 34,029 | -26.6% | 0.00% | -50.0% |
| MGA | Exit | Magna International Inc. | $0 | – | -9,067 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corporation Class A | $0 | – | -188,258 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -30,878 | -100.0% | -0.05% | – |
| LBRDK | Exit | Liberty Broadband Corp. Class | $0 | – | -42,095 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -82,158 | -100.0% | -0.06% | – |
| OMAB | Exit | Grupo Aeroportuario del Centro | $0 | – | -118,533 | -100.0% | -0.09% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -93,995 | -100.0% | -0.10% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -374,116 | -100.0% | -0.20% | – |
| FB | Exit | Meta Platforms Inc. Class A | $0 | – | -143,985 | -100.0% | -0.29% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -173,538 | -100.0% | -0.36% | – |
| ACI | Exit | Albertsons Companies, Inc. Cla | $0 | – | -1,858,446 | -100.0% | -0.69% | – |
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.