$7.34 Billion is the total value of River Road Asset Management, LLC's 172 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ Corporation | $242,094,625 | +3.5% | 4,265,233 | -2.6% | 3.30% | +3.0% |
| WTM | Sell | White Mountains Insurance Grou | $191,042,711 | -3.1% | 138,689 | -0.5% | 2.60% | -3.6% |
| ATSG | Buy | Air Transport Services Group, | $176,536,500 | -18.8% | 8,475,108 | +1.2% | 2.41% | -19.2% |
| BJ | Sell | BJ's Wholesale Club Holdings, | $172,467,958 | +12.0% | 2,267,227 | -2.6% | 2.35% | +11.5% |
| PINC | Sell | Premier, Inc. Class A | $171,035,732 | -12.8% | 5,283,773 | -5.8% | 2.33% | -13.3% |
| ATKR | Sell | Atkore Inc | $158,671,458 | +21.6% | 1,129,495 | -1.8% | 2.16% | +21.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $146,370,257 | -2.4% | 474,043 | -2.4% | 2.00% | -2.9% |
| UNF | Sell | UniFirst Corporation | $140,354,154 | -22.5% | 796,426 | -15.1% | 1.91% | -22.9% |
| SNX | Buy | TD SYNNEX Corporation | $128,682,015 | +5.5% | 1,329,497 | +3.2% | 1.75% | +5.0% |
| AWI | Buy | Armstrong World Industries, In | $126,379,475 | +30.4% | 1,773,996 | +25.5% | 1.72% | +29.7% |
| VST | Buy | Vistra Corp. | $122,063,496 | +21.6% | 5,085,979 | +17.6% | 1.66% | +21.0% |
| KR | Buy | Kroger Co. | $119,884,381 | +98.3% | 2,428,284 | +79.1% | 1.63% | +97.3% |
| WEX | Buy | WEX Inc. | $114,962,144 | +25.6% | 625,168 | +11.8% | 1.57% | +25.0% |
| MUSA | Buy | Murphy USA, Inc. | $113,801,856 | +37.7% | 441,007 | +49.1% | 1.55% | +37.0% |
| CNNE | Sell | Cannae Holdings, Inc. | $113,622,642 | -3.6% | 5,630,458 | -1.4% | 1.55% | -4.1% |
| AXS | Buy | Axis Capital Holdings Limited | $100,717,195 | +1.5% | 1,847,344 | +0.8% | 1.37% | +1.0% |
| TAP | Buy | Molson Coors Beverage Company | $96,684,443 | +1.0% | 1,870,829 | +0.7% | 1.32% | +0.5% |
| FISV | Buy | Fiserv, Inc. | $95,987,450 | +14.0% | 849,221 | +1.9% | 1.31% | +13.3% |
| PLUS | Sell | ePlus inc. | $93,154,570 | +10.7% | 1,899,563 | -0.0% | 1.27% | +10.1% |
| ACIW | Sell | ACI Worldwide, Inc. | $91,734,698 | +12.4% | 3,400,100 | -4.2% | 1.25% | +11.8% |
| VNT | Sell | Vontier Corp | $91,665,279 | +39.6% | 3,352,790 | -1.3% | 1.25% | +38.8% |
| GNW | Sell | Genworth Financial, Inc. Class | $89,015,584 | -6.0% | 17,732,188 | -0.9% | 1.21% | -6.5% |
| Sell | Permian Resources Corporation | $88,013,814 | +10.9% | 8,382,268 | -0.7% | 1.20% | +10.4% | |
| AAP | Sell | Advance Auto Parts, Inc. | $87,732,129 | -27.1% | 721,422 | -11.9% | 1.20% | -27.5% |
| CSL | Buy | Carlisle Companies Incorporate | $81,367,567 | -3.6% | 359,922 | +0.5% | 1.11% | -4.1% |
| WLTW | Sell | Willis Towers Watson Public Li | $81,245,393 | -16.5% | 349,623 | -12.1% | 1.11% | -17.0% |
| ORCL | Sell | Oracle Corporation | $81,105,780 | +13.4% | 872,856 | -0.3% | 1.10% | +12.8% |
| ALIT | Sell | Alight, Inc. Class A | $80,820,043 | +8.2% | 8,775,249 | -1.7% | 1.10% | +7.7% |
| CXW | Buy | CoreCivic, Inc. | $80,762,761 | -18.7% | 8,778,561 | +2.2% | 1.10% | -19.0% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $80,328,426 | +52.5% | 6,842,285 | +59.2% | 1.10% | +51.7% |
| NCR | Buy | NCR Corporation | $77,881,583 | +2.1% | 3,301,466 | +1.3% | 1.06% | +1.6% |
| KDP | Buy | Keurig Dr Pepper Inc. | $76,852,999 | +122.5% | 2,178,373 | +124.9% | 1.05% | +121.6% |
| PDCO | Sell | Patterson Companies Incorporat | $75,075,715 | -4.9% | 2,804,472 | -0.4% | 1.02% | -5.4% |
| SWX | Buy | Southwest Gas Holdings, Inc. | $71,015,267 | +34.9% | 1,137,154 | +33.7% | 0.97% | +34.3% |
| AGX | Sell | Argan, Inc. | $70,610,356 | +8.4% | 1,744,758 | -1.2% | 0.96% | +7.8% |
| UPS | Buy | United Parcel Service, Inc. Cl | $69,812,539 | +16.5% | 359,877 | +4.4% | 0.95% | +16.0% |
| UNVR | Sell | Univar Solutions Inc. | $69,609,059 | -12.7% | 1,987,127 | -20.7% | 0.95% | -13.1% |
| IMKTA | Buy | Ingles Markets, Incorporated C | $69,281,086 | -6.9% | 781,072 | +1.2% | 0.94% | -7.4% |
| USB | Sell | U.S. Bancorp | $69,064,878 | -29.1% | 1,915,808 | -14.3% | 0.94% | -29.5% |
| EVTC | Buy | EVERTEC, Inc. | $69,066,169 | +4.8% | 2,046,405 | +0.5% | 0.94% | +4.2% |
| SM | Buy | SM Energy Company | $65,191,752 | -10.0% | 2,315,048 | +11.3% | 0.89% | -10.4% |
| MGRC | Sell | McGrath RentCorp | $64,712,071 | -6.1% | 693,517 | -0.6% | 0.88% | -6.6% |
| LAD | Buy | Lithia Motors, Inc. | $64,548,187 | +687.3% | 281,956 | +604.1% | 0.88% | +685.7% |
| AES | Buy | AES Corporation | $64,269,424 | -14.1% | 2,668,996 | +2.6% | 0.88% | -14.5% |
| CABO | Buy | Cable One, Inc. | $64,240,020 | +52.0% | 91,510 | +54.2% | 0.88% | +51.3% |
| CMCSA | Buy | Comcast Corporation Class A | $62,988,185 | +19.1% | 1,661,519 | +9.9% | 0.86% | +18.6% |
| AEL | Sell | American Equity Investment Lif | $62,241,358 | -31.4% | 1,705,710 | -14.2% | 0.85% | -31.7% |
| YELP | Sell | Yelp Inc | $61,654,718 | +12.0% | 2,008,297 | -0.2% | 0.84% | +11.4% |
| MDU | Buy | MDU Resources Group Inc | $58,708,686 | +0.8% | 1,926,138 | +0.4% | 0.80% | +0.3% |
| TRIP | New | TripAdvisor, Inc. | $58,524,123 | – | 2,946,834 | +100.0% | 0.80% | – |
| SP | Sell | SP Plus Corporation | $58,423,165 | -1.8% | 1,703,796 | -0.5% | 0.80% | -2.3% |
| RDN | Buy | Radian Group Inc. | $57,582,456 | +19.9% | 2,605,541 | +3.5% | 0.78% | +19.3% |
| LESL | Buy | Leslie's, Inc. | $56,601,122 | -5.0% | 5,140,883 | +5.3% | 0.77% | -5.6% |
| GLW | Buy | Corning Inc | $55,616,556 | +20.1% | 1,576,433 | +8.8% | 0.76% | +19.6% |
| GOOG | Buy | Alphabet Inc. Class C | $55,510,520 | +22.6% | 533,755 | +4.6% | 0.76% | +22.1% |
| PFE | Buy | Pfizer Inc. | $54,061,999 | -18.1% | 1,325,049 | +2.9% | 0.74% | -18.5% |
| KKR | Sell | KKR & Co Inc | $53,428,859 | +5.7% | 1,017,305 | -6.6% | 0.73% | +5.2% |
| TMUS | Buy | T-Mobile US, Inc. | $51,594,325 | +9.0% | 356,216 | +5.3% | 0.70% | +8.3% |
| NWE | New | NorthWestern Corporation | $51,294,915 | – | 886,535 | +100.0% | 0.70% | – |
| PII | Sell | Polaris Inc. | $51,046,895 | +9.3% | 461,420 | -0.2% | 0.70% | +8.8% |
| UL | Buy | Unilever PLC Sponsored ADR | $49,183,942 | +5.3% | 947,120 | +2.1% | 0.67% | +4.7% |
| NMIH | Buy | NMI Holdings, Inc. Class A | $47,149,214 | +11.3% | 2,111,474 | +4.1% | 0.64% | +10.9% |
| FIX | Sell | Comfort Systems USA, Inc. | $43,863,461 | -35.7% | 300,517 | -49.3% | 0.60% | -36.0% |
| WMB | Buy | Williams Companies, Inc. | $42,362,919 | +45.2% | 1,418,718 | +60.0% | 0.58% | +44.2% |
| TRS | Sell | Trimas Corporation | $40,403,296 | -0.9% | 1,450,226 | -1.3% | 0.55% | -1.4% |
| CNA | Buy | CNA Financial Corporation | $40,295,596 | -7.2% | 1,032,426 | +0.6% | 0.55% | -7.7% |
| UNH | Buy | UnitedHealth Group Incorporate | $40,076,105 | +165.3% | 84,801 | +197.7% | 0.55% | +163.8% |
| DXC | Sell | DXC Technology Co. | $39,178,496 | -4.2% | 1,532,805 | -0.6% | 0.53% | -4.6% |
| FERG | Sell | Ferguson Plc | $38,947,064 | -33.8% | 291,193 | -37.2% | 0.53% | -34.1% |
| CPSI | Sell | Computer Programs and Systems, | $36,820,837 | +9.1% | 1,219,233 | -1.7% | 0.50% | +8.4% |
| SU | Buy | Suncor Energy Inc. | $36,167,444 | +18.0% | 1,164,813 | +20.6% | 0.49% | +17.4% |
| VVI | Buy | Viad Corp | $36,085,835 | +13.9% | 1,731,566 | +33.3% | 0.49% | +13.4% |
| CVS | Sell | CVS Health Corporation | $34,779,161 | -24.6% | 468,028 | -5.5% | 0.47% | -25.0% |
| MSM | Buy | MSC Industrial Direct Co., Inc | $33,269,376 | +185.2% | 396,064 | +177.4% | 0.45% | +183.1% |
| FSK | Sell | FS KKR Capital Corp. | $32,977,841 | +3.0% | 1,782,586 | -2.6% | 0.45% | +2.3% |
| EOG | Sell | EOG Resources, Inc. | $32,891,703 | -18.5% | 286,938 | -7.9% | 0.45% | -19.0% |
| Buy | Bausch Lomb Corporation | $32,327,793 | +26.2% | 1,856,852 | +12.4% | 0.44% | +25.6% | |
| INT | Sell | World Fuel Services Corporatio | $30,986,682 | -6.8% | 1,212,786 | -0.3% | 0.42% | -7.3% |
| QCOM | Buy | Qualcomm Incorporated | $30,860,992 | +18.0% | 241,895 | +1.7% | 0.42% | +17.6% |
| TGT | Buy | Target Corporation | $30,472,111 | +15.1% | 183,977 | +3.6% | 0.42% | +14.3% |
| V | Sell | Visa Inc. Class A | $28,810,857 | -23.4% | 127,787 | -29.4% | 0.39% | -23.7% |
| KMI | Buy | Kinder Morgan Inc Class P | $28,815,962 | +1.2% | 1,645,686 | +4.5% | 0.39% | +0.8% |
| PGR | Sell | Progressive Corporation | $28,421,158 | -4.4% | 198,666 | -13.3% | 0.39% | -4.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $27,728,990 | +0.6% | 400,072 | +4.4% | 0.38% | 0.0% |
| NMRK | Buy | Newmark Group, Inc. Class A | $27,022,243 | -9.2% | 3,816,701 | +2.2% | 0.37% | -9.8% |
| Sell | HF Sinclair Corporation | $26,414,319 | -7.0% | 545,976 | -0.2% | 0.36% | -7.5% | |
| AMT | Buy | American Tower Corporation | $26,095,648 | +13.1% | 127,707 | +17.3% | 0.36% | +12.7% |
| VZ | Buy | Verizon Communications Inc. | $25,551,352 | +3.3% | 657,016 | +4.6% | 0.35% | +2.7% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $25,188,013 | -54.0% | 831,562 | -61.3% | 0.34% | -54.3% |
| VRRM | Buy | Verra Mobility Corp. Class A | $24,777,800 | +184.3% | 1,464,409 | +132.4% | 0.34% | +184.0% |
| MD | Sell | Pediatrix Medical Group, Inc. | $23,759,234 | -31.6% | 1,593,510 | -31.8% | 0.32% | -31.9% |
| RBA | New | Ritchie Bros. Auctioneers Inco | $23,180,503 | – | 411,805 | +100.0% | 0.32% | – |
| BX | Sell | Blackstone Inc. | $23,191,868 | -38.8% | 264,024 | -48.3% | 0.32% | -39.1% |
| KMB | Buy | Kimberly-Clark Corporation | $22,888,939 | +3.0% | 170,533 | +4.2% | 0.31% | +2.6% |
| ICUI | Sell | ICU Medical, Inc. | $22,067,524 | -52.0% | 133,775 | -54.2% | 0.30% | -52.2% |
| TFC | Buy | Truist Financial Corporation | $21,909,796 | +1.8% | 642,516 | +28.4% | 0.30% | +1.4% |
| GMS | Sell | GMS, Inc. | $21,640,613 | +10.7% | 373,823 | -4.8% | 0.30% | +10.1% |
| CB | Sell | Chubb Limited | $20,765,415 | -17.5% | 106,939 | -6.3% | 0.28% | -18.0% |
| CSCO | Buy | Cisco Systems, Inc. | $20,700,795 | +13.2% | 395,998 | +3.2% | 0.28% | +12.8% |
| CCOI | Buy | Cogent Communications Holdings | $20,703,584 | +17.9% | 324,915 | +5.6% | 0.28% | +17.0% |
| WSO | Buy | Watsco, Inc. | $20,188,525 | +33.1% | 63,454 | +4.4% | 0.28% | +32.2% |
| ABBV | Buy | AbbVie, Inc. | $20,146,759 | +3.1% | 126,415 | +4.5% | 0.28% | +2.6% |
| SUM | Sell | Summit Materials, Inc. Class A | $19,856,704 | -0.1% | 696,971 | -0.5% | 0.27% | -0.4% |
| CHK | Buy | Chesapeake Energy Corporation | $19,281,919 | -12.6% | 253,576 | +8.5% | 0.26% | -12.9% |
| SNBR | Sell | Sleep Number Corporation | $18,859,856 | +16.2% | 620,186 | -0.7% | 0.26% | +15.8% |
| AMGN | Buy | Amgen Inc. | $18,289,596 | -4.2% | 75,655 | +4.1% | 0.25% | -4.6% |
| ITRN | Sell | Ituran Location and Control Lt | $18,187,193 | -2.9% | 835,041 | -5.8% | 0.25% | -3.5% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $17,795,204 | +9.4% | 2,154,383 | +0.6% | 0.24% | +9.0% |
| PEP | Buy | PepsiCo, Inc. | $17,027,549 | +5.4% | 93,404 | +4.4% | 0.23% | +5.0% |
| IDA | Buy | IDACORP, Inc. | $16,707,086 | +4.8% | 154,224 | +4.3% | 0.23% | +4.6% |
| TXN | Buy | Texas Instruments Incorporated | $16,574,793 | +17.8% | 89,107 | +4.6% | 0.23% | +17.1% |
| MU | Buy | Micron Technology, Inc. | $16,439,754 | +52.2% | 272,452 | +26.1% | 0.22% | +51.4% |
| SYY | Buy | Sysco Corporation | $16,469,066 | +5.1% | 213,247 | +4.0% | 0.22% | +4.2% |
| PKE | Sell | Park Aerospace Corp. | $15,549,182 | -1.6% | 1,156,073 | -1.9% | 0.21% | -1.9% |
| ABG | Sell | Asbury Automotive Group, Inc. | $15,411,690 | -84.3% | 73,389 | -86.6% | 0.21% | -84.3% |
| IPG | Buy | Interpublic Group of Companies | $14,992,983 | +17.4% | 402,604 | +5.0% | 0.20% | +16.6% |
| KELYA | Sell | Kelly Services, Inc. Class A | $14,491,050 | -4.1% | 873,481 | -2.3% | 0.20% | -4.3% |
| LILA | Sell | Liberty Latin America Ltd. Cla | $13,519,639 | +8.8% | 1,626,912 | -1.4% | 0.18% | +8.2% |
| BAX | Sell | Baxter International Inc. | $13,416,356 | -62.0% | 330,778 | -52.3% | 0.18% | -62.2% |
| OVV | Buy | Ovintiv Inc | $12,332,072 | -28.6% | 341,798 | +0.4% | 0.17% | -29.1% |
| PNC | Buy | PNC Financial Services Group, | $12,271,886 | +3.7% | 96,553 | +28.9% | 0.17% | +3.1% |
| SJM | Buy | J.M. Smucker Company | $11,788,429 | +3.5% | 74,909 | +4.3% | 0.16% | +3.2% |
| EPD | Buy | Enterprise Products Partners L | $11,175,746 | +11.4% | 431,496 | +3.8% | 0.15% | +10.9% |
| ARES | Sell | Ares Management Corporation | $10,649,531 | +20.4% | 127,631 | -1.2% | 0.14% | +19.8% |
| FWRD | New | Forward Air Corporation | $10,188,169 | – | 94,545 | +100.0% | 0.14% | – |
| MRK | Buy | Merck & Co., Inc. | $9,823,414 | +0.1% | 92,334 | +4.4% | 0.13% | 0.0% |
| BKH | Sell | Black Hills Corporation | $9,722,006 | -33.6% | 154,073 | -26.0% | 0.13% | -33.8% |
| APG | Sell | Api Group Corporation | $9,292,378 | +18.0% | 413,362 | -1.2% | 0.13% | +17.6% |
| MTB | Sell | M&T Bank Corporation | $9,301,948 | -33.6% | 77,795 | -19.5% | 0.13% | -33.9% |
| New | Core & Main, Inc. Class A | $8,888,533 | – | 384,785 | +100.0% | 0.12% | – | |
| FNF | Buy | Fidelity National Financial, I | $8,399,582 | -2.5% | 240,469 | +5.0% | 0.11% | -3.4% |
| SSNC | Sell | SS&C Technologies Holdings, In | $8,268,281 | +7.1% | 146,419 | -1.2% | 0.11% | +6.6% |
| DLTR | Buy | Dollar Tree, Inc. | $8,110,001 | +76.7% | 56,496 | +74.1% | 0.11% | +76.2% |
| CACI | Buy | Caci International Inc Class A | $8,090,222 | +88.2% | 27,306 | +90.9% | 0.11% | +86.4% |
| Sell | ESAB Corporation | $7,977,994 | -71.8% | 135,060 | -77.6% | 0.11% | -71.8% | |
| MGM | Sell | MGM Resorts International | $7,905,072 | +30.8% | 177,962 | -1.2% | 0.11% | +30.1% |
| EPM | Buy | Evolution Petroleum Corporatio | $7,589,807 | -15.0% | 1,202,822 | +1.6% | 0.10% | -15.6% |
| TRU | Sell | TransUnion | $7,476,995 | -86.0% | 120,325 | -87.2% | 0.10% | -86.0% |
| CSGS | Buy | CSG Systems International, Inc | $7,403,350 | -1.7% | 137,865 | +4.7% | 0.10% | -1.9% |
| New | Brookfield Asset Management Lt | $7,345,836 | – | 224,506 | +100.0% | 0.10% | – | |
| CNC | Buy | Centene Corporation | $7,261,249 | -5.2% | 114,875 | +22.9% | 0.10% | -5.7% |
| MSGS | Sell | Madison Square Garden Sports C | $7,174,572 | -82.1% | 36,821 | -83.1% | 0.10% | -82.1% |
| Sell | Apollo Global Management Inc. | $6,779,721 | -2.2% | 107,342 | -1.2% | 0.09% | -3.2% | |
| MDC | Buy | M.D.C. Holdings, Inc. | $6,429,487 | +28.5% | 165,410 | +4.5% | 0.09% | +27.5% |
| BBSI | Sell | Barrett Business Services, Inc | $6,354,070 | -5.9% | 71,684 | -1.0% | 0.09% | -6.5% |
| VAL | Buy | Valaris Ltd. | $6,187,271 | +29.9% | 95,101 | +35.0% | 0.08% | +29.2% |
| TWNK | Sell | Hostess Brands, Inc. Class A | $5,858,842 | +8.9% | 235,484 | -1.8% | 0.08% | +8.1% |
| LMT | Sell | Lockheed Martin Corporation | $5,563,087 | -6.0% | 11,768 | -3.2% | 0.08% | -6.2% |
| GPC | Buy | Genuine Parts Company | $5,463,341 | +1.3% | 32,654 | +5.0% | 0.07% | 0.0% |
| NVR | Sell | NVR, Inc. | $5,282,436 | -84.4% | 948 | -87.1% | 0.07% | -84.4% |
| RGLD | Sell | Royal Gold, Inc. | $5,251,828 | -6.1% | 40,489 | -18.4% | 0.07% | -6.5% |
| EXPD | Sell | Expeditors International Of Wa | $5,184,450 | +4.6% | 47,080 | -1.2% | 0.07% | +4.4% |
| ATR | Sell | AptarGroup, Inc. | $5,010,310 | -13.2% | 42,392 | -19.2% | 0.07% | -13.9% |
| HHC | Sell | Howard Hughes Corporation | $4,971,600 | +3.4% | 62,145 | -1.2% | 0.07% | +3.0% |
| SBUX | Sell | Starbucks Corporation | $4,923,787 | -32.7% | 47,285 | -35.9% | 0.07% | -33.0% |
| TPL | Buy | Texas Pacific Land Corporation | $4,829,196 | +113.7% | 2,839 | +194.5% | 0.07% | +112.9% |
| OC | Sell | Owens Corning | $4,690,655 | -21.0% | 48,963 | -29.7% | 0.06% | -21.0% |
| FIS | Sell | Fidelity National Information | $4,704,163 | -46.5% | 86,585 | -33.2% | 0.06% | -47.1% |
| EXPE | Sell | Expedia Group, Inc. | $4,568,172 | +9.4% | 47,080 | -1.2% | 0.06% | +8.8% |
| Sell | Bath & Body Works, Inc. | $4,205,456 | -14.3% | 114,966 | -1.2% | 0.06% | -14.9% | |
| JOE | Sell | St. Joe Company | $4,153,052 | +6.3% | 99,809 | -1.2% | 0.06% | +5.6% |
| WOW | New | WideOpenWest, Inc. | $3,787,703 | – | 356,322 | +100.0% | 0.05% | – |
| ACI | New | Albertsons Companies, Inc. Cla | $3,170,093 | – | 152,555 | +100.0% | 0.04% | – |
| DVN | Sell | Devon Energy Corporation | $2,478,017 | -18.7% | 48,963 | -1.2% | 0.03% | -19.0% |
| WFRD | Sell | Weatherford International Plc | $2,291,266 | -15.7% | 38,606 | -27.7% | 0.03% | -16.2% |
| WOOF | Sell | Petco Health & Wellness Compan | $2,271,132 | -6.2% | 252,348 | -1.2% | 0.03% | -6.1% |
| Sell | Hagerty Inc Class A | $1,464,868 | +2.6% | 167,605 | -1.2% | 0.02% | 0.0% | |
| CHKP | Buy | Check Point Software Technolog | $428,350 | +55.7% | 3,295 | +51.1% | 0.01% | +50.0% |
| TIMB | Buy | TIM SA (Brazil) Sponsored ADR | $299,372 | +9.6% | 24,221 | +3.3% | 0.00% | 0.0% |
| G | New | Genpact Limited | $259,202 | – | 5,608 | +100.0% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding S.A. Spo | $310,453 | +93.7% | 63,748 | +87.3% | 0.00% | +100.0% |
| Buy | Sk Telecom Co Ltd Sponsored AD | $209,428 | +2.5% | 10,211 | +2.9% | 0.00% | 0.0% | |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -1,401 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corporation | $0 | – | -7,628 | -100.0% | -0.03% | – |
| SWIM | Exit | Latham Group Inc | $0 | – | -1,315,612 | -100.0% | -0.06% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -63,883 | -100.0% | -0.08% | – |
| Exit | Enovis Corporation | $0 | – | -127,219 | -100.0% | -0.09% | – | |
| STOR | Exit | STORE Capital Corporation | $0 | – | -223,501 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -125,393 | -100.0% | -0.10% | – |
| LSXMK | Exit | Liberty Media Corp. Series C L | $0 | – | -317,788 | -100.0% | -0.17% | – |
| EVR | Exit | Evercore Inc. Class A | $0 | – | -150,645 | -100.0% | -0.22% | – |
| IAA | Exit | IAA, Inc. | $0 | – | -1,226,593 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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 | 2024-03-06 |
| 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 |
| 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.