$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% |
| 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% |
| CNNE | Sell | Cannae Holdings, Inc. | $113,622,642 | -3.6% | 5,630,458 | -1.4% | 1.55% | -4.1% |
| 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% |
| 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% |
| PDCO | Sell | Patterson Companies Incorporat | $75,075,715 | -4.9% | 2,804,472 | -0.4% | 1.02% | -5.4% |
| AGX | Sell | Argan, Inc. | $70,610,356 | +8.4% | 1,744,758 | -1.2% | 0.96% | +7.8% |
| UNVR | Sell | Univar Solutions Inc. | $69,609,059 | -12.7% | 1,987,127 | -20.7% | 0.95% | -13.1% |
| USB | Sell | U.S. Bancorp | $69,064,878 | -29.1% | 1,915,808 | -14.3% | 0.94% | -29.5% |
| MGRC | Sell | McGrath RentCorp | $64,712,071 | -6.1% | 693,517 | -0.6% | 0.88% | -6.6% |
| 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% |
| SP | Sell | SP Plus Corporation | $58,423,165 | -1.8% | 1,703,796 | -0.5% | 0.80% | -2.3% |
| KKR | Sell | KKR & Co Inc | $53,428,859 | +5.7% | 1,017,305 | -6.6% | 0.73% | +5.2% |
| PII | Sell | Polaris Inc. | $51,046,895 | +9.3% | 461,420 | -0.2% | 0.70% | +8.8% |
| FIX | Sell | Comfort Systems USA, Inc. | $43,863,461 | -35.7% | 300,517 | -49.3% | 0.60% | -36.0% |
| TRS | Sell | Trimas Corporation | $40,403,296 | -0.9% | 1,450,226 | -1.3% | 0.55% | -1.4% |
| 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% |
| CVS | Sell | CVS Health Corporation | $34,779,161 | -24.6% | 468,028 | -5.5% | 0.47% | -25.0% |
| 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% |
| INT | Sell | World Fuel Services Corporatio | $30,986,682 | -6.8% | 1,212,786 | -0.3% | 0.42% | -7.3% |
| V | Sell | Visa Inc. Class A | $28,810,857 | -23.4% | 127,787 | -29.4% | 0.39% | -23.7% |
| PGR | Sell | Progressive Corporation | $28,421,158 | -4.4% | 198,666 | -13.3% | 0.39% | -4.9% |
| Sell | HF Sinclair Corporation | $26,414,319 | -7.0% | 545,976 | -0.2% | 0.36% | -7.5% | |
| AXTA | Sell | Axalta Coating Systems Ltd. | $25,188,013 | -54.0% | 831,562 | -61.3% | 0.34% | -54.3% |
| MD | Sell | Pediatrix Medical Group, Inc. | $23,759,234 | -31.6% | 1,593,510 | -31.8% | 0.32% | -31.9% |
| BX | Sell | Blackstone Inc. | $23,191,868 | -38.8% | 264,024 | -48.3% | 0.32% | -39.1% |
| ICUI | Sell | ICU Medical, Inc. | $22,067,524 | -52.0% | 133,775 | -54.2% | 0.30% | -52.2% |
| 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% |
| SUM | Sell | Summit Materials, Inc. Class A | $19,856,704 | -0.1% | 696,971 | -0.5% | 0.27% | -0.4% |
| SNBR | Sell | Sleep Number Corporation | $18,859,856 | +16.2% | 620,186 | -0.7% | 0.26% | +15.8% |
| ITRN | Sell | Ituran Location and Control Lt | $18,187,193 | -2.9% | 835,041 | -5.8% | 0.25% | -3.5% |
| 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% |
| 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% |
| ARES | Sell | Ares Management Corporation | $10,649,531 | +20.4% | 127,631 | -1.2% | 0.14% | +19.8% |
| 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% |
| SSNC | Sell | SS&C Technologies Holdings, In | $8,268,281 | +7.1% | 146,419 | -1.2% | 0.11% | +6.6% |
| 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% |
| TRU | Sell | TransUnion | $7,476,995 | -86.0% | 120,325 | -87.2% | 0.10% | -86.0% |
| 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% | |
| BBSI | Sell | Barrett Business Services, Inc | $6,354,070 | -5.9% | 71,684 | -1.0% | 0.09% | -6.5% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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 |
|---|---|
| 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 |
| 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.