River Road Asset Management, LLC

			Value		Shares		↓ Weighting
G	Exit	Genpact Limited	$0	–	-6,237	-100.0%	-0.00%	–
	Exit	Sk Telecom Co Ltd Sponsored AD	$0	–	-11,487	-100.0%	-0.00%	–
FMX	Exit	Fomento Economico Mexicano SAB	$0	–	-2,305	-100.0%	-0.00%	–
VIV	Exit	Telefonica Brasil SA Sponsored	$0	–	-43,147	-100.0%	-0.01%	–
DG	Exit	Dollar General Corporation	$0	–	-25,703	-100.0%	-0.04%	–
ARE	Exit	Alexandria Real Estate Equitie	$0	–	-29,330	-100.0%	-0.04%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-7,347	-100.0%	-0.04%	–
EDR	Exit	Endeavor Group Holdings, Inc.	$0	–	-151,152	-100.0%	-0.04%	–
PRMW	Exit	Primo Water Corporation	$0	–	-256,323	-100.0%	-0.05%	–
AVD	Exit	American Vanguard Corporation	$0	–	-333,261	-100.0%	-0.05%	–
	Exit	Bath & Body Works, Inc.	$0	–	-111,904	-100.0%	-0.05%	–
MDC	Exit	M.D.C. Holdings, Inc.	$0	–	-99,546	-100.0%	-0.06%	–
BAX	Exit	Baxter International Inc.	$0	–	-107,179	-100.0%	-0.06%	–
ARCH	Exit	Arch Resources, Inc. Class A	$0	–	-24,748	-100.0%	-0.06%	–
GPC	Exit	Genuine Parts Company	$0	–	-30,168	-100.0%	-0.06%	–
	Exit	Howard Hughes Holdings Inc.	$0	–	-60,538	-100.0%	-0.06%	–
MTB	Exit	M&T Bank Corporation	$0	–	-36,939	-100.0%	-0.07%	–
CACI	Exit	Caci International Inc Class A	$0	–	-14,676	-100.0%	-0.07%	–
RGLD	Exit	Royal Gold, Inc.	$0	–	-44,028	-100.0%	-0.07%	–
	Exit	Atlanta Braves Holdings Inc Cl	$0	–	-133,918	-100.0%	-0.07%	–
ETR	Exit	Entergy Corporation	$0	–	-53,142	-100.0%	-0.07%	–
TPL	Exit	Texas Pacific Land Corporation	$0	–	-2,766	-100.0%	-0.07%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-41,276	-100.0%	-0.07%	–
BKH	Exit	Black Hills Corporation	$0	–	-102,343	-100.0%	-0.07%	–
JOE	Exit	St. Joe Company	$0	–	-97,228	-100.0%	-0.08%	–
WOW	Exit	WideOpenWest, Inc.	$0	–	-685,563	-100.0%	-0.08%	–
EXPD	Exit	Expeditors International Of Wa	$0	–	-45,862	-100.0%	-0.08%	–
	Exit	Brookfield Asset Management Lt	$0	–	-159,601	-100.0%	-0.08%	–
NVR	Exit	NVR, Inc.	$0	–	-920	-100.0%	-0.08%	–
TDW	Exit	Tidewater Inc	$0	–	-78,883	-100.0%	-0.08%	–
	Exit	GE Healthcare Technologies Inc	$0	–	-85,702	-100.0%	-0.08%	–
TFC	Exit	Truist Financial Corporation	$0	–	-206,770	-100.0%	-0.08%	–
APG	Exit	Api Group Corporation	$0	–	-242,153	-100.0%	-0.09%	–
MSGS	Exit	Madison Square Garden Sports C	$0	–	-35,872	-100.0%	-0.09%	–
CSGS	Exit	CSG Systems International, Inc	$0	–	-125,310	-100.0%	-0.09%	–
BBSI	Exit	Barrett Business Services, Inc	$0	–	-71,003	-100.0%	-0.09%	–
MGM	Exit	MGM Resorts International	$0	–	-173,360	-100.0%	-0.09%	–
	Exit	Apollo Global Management Inc	$0	–	-72,462	-100.0%	-0.09%	–
ULTA	Exit	Ulta Beauty Inc.	$0	–	-16,487	-100.0%	-0.09%	–
DAL	Exit	Delta Air Lines, Inc.	$0	–	-177,616	-100.0%	-0.09%	–
ARES	Exit	Ares Management Corporation	$0	–	-67,198	-100.0%	-0.10%	–
ACI	Exit	Albertsons Companies, Inc. Cla	$0	–	-314,615	-100.0%	-0.10%	–
LBRDK	Exit	Liberty Broadband Corp. Class	$0	–	-78,779	-100.0%	-0.10%	–
SSNC	Exit	SS&C Technologies Holdings, In	$0	–	-142,644	-100.0%	-0.11%	–
CNC	Exit	Centene Corporation	$0	–	-112,392	-100.0%	-0.11%	–
CCI	Exit	Crown Castle Inc.	$0	–	-85,415	-100.0%	-0.11%	–
	Exit	RB Global, Inc.	$0	–	-133,120	-100.0%	-0.12%	–
SJM	Exit	J.M. Smucker Company	$0	–	-68,240	-100.0%	-0.12%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-84,240	-100.0%	-0.12%	–
EPM	Exit	Evolution Petroleum Corporatio	$0	–	-1,277,988	-100.0%	-0.12%	–
DNOW	Exit	NOW Inc.	$0	–	-750,947	-100.0%	-0.13%	–
GPN	Exit	Global Payments Inc.	$0	–	-77,049	-100.0%	-0.13%	–
IPG	Exit	Interpublic Group of Companies	$0	–	-371,427	-100.0%	-0.15%	–
ABG	Exit	Asbury Automotive Group, Inc.	$0	–	-47,066	-100.0%	-0.15%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-413,640	-100.0%	-0.16%	–
LILA	Exit	Liberty Latin America Ltd. Cla	$0	–	-1,423,419	-100.0%	-0.16%	–
MD	Exit	Pediatrix Medical Group, Inc.	$0	–	-965,999	-100.0%	-0.18%	–
SYY	Exit	Sysco Corporation	$0	–	-194,575	-100.0%	-0.18%	–
GMS	Exit	GMS, Inc.	$0	–	-202,066	-100.0%	-0.18%	–
TXN	Exit	Texas Instruments Incorporated	$0	–	-82,050	-100.0%	-0.19%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-255,538	-100.0%	-0.20%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-85,307	-100.0%	-0.21%	–
MU	Exit	Micron Technology, Inc.	$0	–	-214,903	-100.0%	-0.21%	–
	Exit	Core & Main, Inc. Class A	$0	–	-545,215	-100.0%	-0.22%	–
KELYA	Exit	Kelly Services, Inc. Class A	$0	–	-880,182	-100.0%	-0.23%	–
OVV	Exit	Ovintiv Inc	$0	–	-350,445	-100.0%	-0.24%	–
LILAK	Exit	Liberty Latin America Ltd. Cla	$0	–	-2,040,214	-100.0%	-0.24%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-128,482	-100.0%	-0.24%	–
DK	Exit	Delek US Holdings Inc	$0	–	-614,140	-100.0%	-0.25%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-117,649	-100.0%	-0.25%	–
CB	Exit	Chubb Limited	$0	–	-85,334	-100.0%	-0.25%	–
PKE	Exit	Park Aerospace Corp.	$0	–	-1,186,617	-100.0%	-0.26%	–
AMGN	Exit	Amgen Inc.	$0	–	-68,852	-100.0%	-0.26%	–
CPSI	Exit	Computer Programs and Systems,	$0	–	-1,164,893	-100.0%	-0.26%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-155,618	-100.0%	-0.27%	–
DLTR	Exit	Dollar Tree, Inc.	$0	–	-180,996	-100.0%	-0.27%	–
AMT	Exit	American Tower Corporation	$0	–	-119,424	-100.0%	-0.28%	–
AEL	Exit	American Equity Investment Lif	$0	–	-379,826	-100.0%	-0.29%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-366,602	-100.0%	-0.30%	–
WSO	Exit	Watsco, Inc.	$0	–	-57,810	-100.0%	-0.31%	–
PNC	Exit	PNC Financial Services Group,	$0	–	-178,279	-100.0%	-0.31%	–
VRRM	Exit	Verra Mobility Corp. Class A	$0	–	-1,193,182	-100.0%	-0.32%	–
CHK	Exit	Chesapeake Energy Corporation	$0	–	-258,654	-100.0%	-0.32%	–
ITRN	Exit	Ituran Location and Control Lt	$0	–	-771,346	-100.0%	-0.33%	–
PINC	Exit	Premier, Inc. Class A	$0	–	-1,079,488	-100.0%	-0.33%	–
CCOI	Exit	Cogent Communications Holdings	$0	–	-381,513	-100.0%	-0.34%	–
EOG	Exit	EOG Resources, Inc.	$0	–	-193,481	-100.0%	-0.35%	–
PNM	Exit	PNM Resources, Inc.	$0	–	-555,209	-100.0%	-0.35%	–
LAD	Exit	Lithia Motors, Inc.	$0	–	-84,144	-100.0%	-0.35%	–
KMI	Exit	Kinder Morgan Inc Class P	$0	–	-1,507,955	-100.0%	-0.36%	–
QCOM	Exit	Qualcomm Incorporated	$0	–	-232,419	-100.0%	-0.37%	–
NMRK	Exit	Newmark Group, Inc. Class A	$0	–	-4,038,186	-100.0%	-0.37%	–
EXPE	Exit	Expedia Group, Inc.	$0	–	-256,039	-100.0%	-0.38%	–
	Exit	Bausch Lomb Corporation	$0	–	-1,594,435	-100.0%	-0.38%	–
VAL	Exit	Valaris Ltd.	$0	–	-362,539	-100.0%	-0.39%	–
TAP	Exit	Molson Coors Beverage Company	$0	–	-432,906	-100.0%	-0.39%	–
SU	Exit	Suncor Energy Inc.	$0	–	-800,871	-100.0%	-0.39%	–
FWRD	Exit	Forward Air Corporation	$0	–	-403,716	-100.0%	-0.40%	–
LH	Exit	Laboratory Corporation of Amer	$0	–	-139,481	-100.0%	-0.40%	–
INT	Exit	World Kinect Corporation	$0	–	-1,249,403	-100.0%	-0.40%	–
	Exit	CRH public limited company	$0	–	-527,258	-100.0%	-0.41%	–
PFE	Exit	Pfizer Inc.	$0	–	-874,987	-100.0%	-0.41%	–
FERG	Exit	Ferguson Plc	$0	–	-177,684	-100.0%	-0.42%	–
CHTR	Exit	Charter Communications, Inc. C	$0	–	-68,091	-100.0%	-0.43%	–
LESL	Exit	Leslie's, Inc.	$0	–	-5,290,884	-100.0%	-0.43%	–
DXC	Exit	DXC Technology Co.	$0	–	-1,462,522	-100.0%	-0.43%	–
TGT	Exit	Target Corporation	$0	–	-286,141	-100.0%	-0.45%	–
ORCL	Exit	Oracle Corporation	$0	–	-314,179	-100.0%	-0.47%	–
KKR	Exit	KKR & Co Inc	$0	–	-548,334	-100.0%	-0.48%	–
USB	Exit	U.S. Bancorp	$0	–	-1,049,101	-100.0%	-0.49%	–
FSK	Exit	FS KKR Capital Corp.	$0	–	-1,855,452	-100.0%	-0.52%	–
TRS	Exit	Trimas Corporation	$0	–	-1,478,319	-100.0%	-0.52%	–
MDU	Exit	MDU Resources Group, Inc.	$0	–	-1,959,050	-100.0%	-0.55%	–
MSM	Exit	MSC Industrial Direct Co., Inc	$0	–	-399,547	-100.0%	-0.56%	–
	Exit	Embecta Corporation	$0	–	-2,613,475	-100.0%	-0.56%	–
UNH	Exit	UnitedHealth Group Incorporate	$0	–	-78,378	-100.0%	-0.56%	–
PII	Exit	Polaris Inc.	$0	–	-386,930	-100.0%	-0.57%	–
TMUS	Exit	T-Mobile US, Inc.	$0	–	-295,234	-100.0%	-0.59%	–
CNA	Exit	CNA Financial Corporation	$0	–	-1,057,232	-100.0%	-0.59%	–
AAP	Exit	Advance Auto Parts, Inc.	$0	–	-744,080	-100.0%	-0.59%	–
	Exit	HF Sinclair Corporation	$0	–	-738,203	-100.0%	-0.60%	–
AES	Exit	AES Corporation	$0	–	-2,774,120	-100.0%	-0.60%	–
GLW	Exit	Corning Inc	$0	–	-1,462,415	-100.0%	-0.63%	–
CLVT	Exit	Clarivate PLC	$0	–	-6,821,520	-100.0%	-0.65%	–
UPS	Exit	United Parcel Service, Inc. Cl	$0	–	-293,847	-100.0%	-0.65%	–
NMIH	Exit	NMI Holdings, Inc. Class A	$0	–	-1,703,442	-100.0%	-0.66%	–
UL	Exit	Unilever PLC Sponsored ADR	$0	–	-939,481	-100.0%	-0.66%	–
VVI	Exit	Viad Corp	$0	–	-1,826,931	-100.0%	-0.68%	–
PGR	Exit	Progressive Corporation	$0	–	-355,445	-100.0%	-0.70%	–
SUM	Exit	Summit Materials, Inc. Class A	$0	–	-1,617,490	-100.0%	-0.72%	–
CSL	Exit	Carlisle Companies Incorporate	$0	–	-203,594	-100.0%	-0.75%	–
RDN	Exit	Radian Group Inc.	$0	–	-2,126,382	-100.0%	-0.76%	–
KDP	Exit	Keurig Dr Pepper Inc.	$0	–	-1,697,250	-100.0%	-0.76%	–
TWNK	Exit	Hostess Brands, Inc. Class A	$0	–	-1,629,002	-100.0%	-0.77%	–
WMB	Exit	Williams Companies, Inc.	$0	–	-1,683,236	-100.0%	-0.81%	–
SP	Exit	SP Plus Corporation	$0	–	-1,604,525	-100.0%	-0.82%	–
IDA	Exit	IDACORP, Inc.	$0	–	-632,457	-100.0%	-0.84%	–
YELP	Exit	Yelp Inc	$0	–	-1,467,142	-100.0%	-0.87%	–
CMCSA	Exit	Comcast Corporation Class A	$0	–	-1,377,780	-100.0%	-0.87%	–
IMKTA	Exit	Ingles Markets, Incorporated C	$0	–	-821,291	-100.0%	-0.88%	–
ALIT	Exit	Alight, Inc. Class A	$0	–	-9,097,164	-100.0%	-0.92%	–
WLTW	Exit	Willis Towers Watson Public Li	$0	–	-322,444	-100.0%	-0.96%	–
AGX	Exit	Argan, Inc.	$0	–	-1,482,809	-100.0%	-0.96%	–
CABO	Exit	Cable One, Inc.	$0	–	-111,388	-100.0%	-0.98%	–
FNF	Exit	Fidelity National Financial, I	$0	–	-1,664,752	-100.0%	-0.98%	–
TRIP	Exit	TripAdvisor, Inc.	$0	–	-4,175,941	-100.0%	-0.99%	–
SWX	Exit	Southwest Gas Holdings, Inc.	$0	–	-1,175,906	-100.0%	-1.01%	–
FISV	Exit	Fiserv, Inc.	$0	–	-641,404	-100.0%	-1.03%	–
DNB	Exit	Dun & Bradstreet Holdings Inc	$0	–	-7,505,398	-100.0%	-1.07%	–
MGRC	Exit	McGrath RentCorp	$0	–	-753,113	-100.0%	-1.08%	–
NWE	Exit	NorthWestern Energy Group, Inc	$0	–	-1,605,669	-100.0%	-1.10%	–
ACIW	Exit	ACI Worldwide, Inc.	$0	–	-3,480,582	-100.0%	-1.12%	–
PDCO	Exit	Patterson Companies Incorporat	$0	–	-2,692,700	-100.0%	-1.14%	–
EVTC	Exit	EVERTEC, Inc.	$0	–	-2,205,081	-100.0%	-1.17%	–
SM	Exit	SM Energy Company	$0	–	-2,278,745	-100.0%	-1.29%	–
NCR	Exit	NCR Corporation	$0	–	-3,357,682	-100.0%	-1.29%	–
KR	Exit	Kroger Co.	$0	–	-2,062,301	-100.0%	-1.31%	–
VNT	Exit	Vontier Corp	$0	–	-3,127,792	-100.0%	-1.38%	–
CXW	Exit	CoreCivic, Inc.	$0	–	-9,061,944	-100.0%	-1.45%	–
GNW	Exit	Genworth Financial, Inc. Class	$0	–	-17,602,185	-100.0%	-1.47%	–
CNNE	Exit	Cannae Holdings, Inc.	$0	–	-5,640,648	-100.0%	-1.50%	–
	Exit	Permian Resources Corporation	$0	–	-7,647,410	-100.0%	-1.52%	–
AXS	Exit	Axis Capital Holdings Limited	$0	–	-1,915,563	-100.0%	-1.54%	–
BRKB	Exit	Berkshire Hathaway Inc. Class	$0	–	-344,314	-100.0%	-1.72%	–
PLUS	Exit	ePlus inc.	$0	–	-1,917,326	-100.0%	-1.73%	–
SNX	Exit	TD SYNNEX Corporation	$0	–	-1,252,705	-100.0%	-1.78%	–
UNF	Exit	UniFirst Corporation	$0	–	-844,221	-100.0%	-1.96%	–
WEX	Exit	WEX Inc.	$0	–	-756,094	-100.0%	-2.02%	–
MUSA	Exit	Murphy USA, Inc.	$0	–	-428,995	-100.0%	-2.09%	–
AWI	Exit	Armstrong World Industries, In	$0	–	-2,079,825	-100.0%	-2.13%	–
VST	Exit	Vistra Corp.	$0	–	-4,755,651	-100.0%	-2.25%	–
ATKR	Exit	Atkore Inc	$0	–	-1,104,782	-100.0%	-2.35%	–
ATSG	Exit	Air Transport Services Group,	$0	–	-8,678,225	-100.0%	-2.58%	–
WTM	Exit	White Mountains Insurance Grou	$0	–	-127,766	-100.0%	-2.72%	–
LKQ	Exit	LKQ Corporation	$0	–	-4,576,194	-100.0%	-3.22%	–
BJ	Exit	BJ's Wholesale Club Holdings,	$0	–	-3,883,231	-100.0%	-3.94%	–

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)

River Road Asset Management, LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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River Road Asset Management, LLC - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

All filings