$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.