River Road Asset Management, LLC Closed Holding Positions

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
45,950
$50.16 - $54.05 $2.3M - $2.48M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
578,807
$12.87 - $15.23 $7.45M - $8.82M
VREX
Varex Imaging Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
233,208
$20.88 - $27.98 $4.87M - $6.53M
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
114,513
$82.94 - $94.51 $9.5M - $10.8M
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2021 Filed on Aug 10, 2021
11,535
$67.02 - $71.26 $773K - $822K
Perspecta, Inc.
Q2 2021 Filed on Aug 10, 2021
1,265,888
N/A
Companhia Paranaense De Energi
Q2 2021 Filed on Aug 10, 2021
94,290
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
388,510
$37.3 - $47.02 $14.5M - $18.3M
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 10, 2021
124,299
$191.6 - $207.33 $23.8M - $25.8M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2021 Filed on May 12, 2021
308,908
$142.33 - $181.78 $44M - $56.2M
Texas Pacific Land Trust
Q1 2021 Filed on May 12, 2021
3,147
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
200,046
$70.53 - $81.02 $14.1M - $16.2M
SAP
Sap Se

Technology
Q1 2021 Filed on May 12, 2021
1,547
$121.09 - $134.88 $187K - $209K
CLB
Core Laboratories N V

Energy
Q1 2021 Filed on May 12, 2021
224,924
$27.68 - $41.32 $6.23M - $9.29M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
4,332,868
$26.39 - $66.0 $114M - $286M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
7,867
$38.66 - $58.73 $304K - $462K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 12, 2021
2,233
$83.5 - $98.47 $186K - $220K
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 10, 2021
17,014
$91.07 - $125.04 $1.55M - $2.13M
TNET
Trinet Group, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
227,613
$59.65 - $82.84 $13.6M - $18.9M
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
2,188,910
$6.25 - $12.39 $13.7M - $27.1M
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
81,493
$190.9 - $217.54 $15.6M - $17.7M
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 10, 2021
226,814
$36.19 - $61.27 $8.21M - $13.9M
Core Mark Holding Company, Inc
Q4 2020 Filed on Feb 10, 2021
284,015
N/A
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 10, 2021
288,898
$73.5 - $86.07 $21.2M - $24.9M
WBS
Webster Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
123,177
$26.39 - $43.08 $3.25M - $5.31M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
924,703
$15.16 - $20.78 $14M - $19.2M
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
198,261
$28.06 - $37.66 $5.56M - $7.47M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
823,280
$7.86 - $17.78 $6.47M - $14.6M
Gci Liberty, Inc. Class A
Q4 2020 Filed on Feb 10, 2021
2,613,604
N/A
Iac/Interactive Corp.
Q4 2020 Filed on Feb 10, 2021
3,906
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
1,487,523
$29.18 - $58.26 $43.4M - $86.7M
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
369,263
$37.66 - $48.08 $13.9M - $17.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
1,027
$1638.47 - $1948.73 $1.68M - $2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
70,391
$98.16 - $138.68 $6.91M - $9.76M
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
2,058,059
$31.76 - $34.86 $65.4M - $71.7M
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
343,750
$48.81 - $57.01 $16.8M - $19.6M
NEE
Nextera Energy Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
2,227
$61.56 - $73.93 $137K - $165K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
8,661
$311.5 - $426.16 $2.7M - $3.69M
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 09, 2020
464,967
$43.01 - $49.67 $20M - $23.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
713,732
$2.98 - $6.94 $2.13M - $4.95M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
399,639
$16.28 - $38.92 $6.51M - $15.6M
Pico Holdings, Inc.
Q2 2020 Filed on Aug 12, 2020
683,600
N/A
WRB
Berkley W R Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
8,242
$31.29 - $43.59 $258K - $359K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
186,531
$40.96 - $57.42 $7.64M - $10.7M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
850,853
$10.68 - $27.35 $9.09M - $23.3M
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 12, 2020
293,880
$93.88 - $127.28 $27.6M - $37.4M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
572,530
$10.51 - $18.76 $6.02M - $10.7M
Msg Networks Inc. Class A
Q2 2020 Filed on Aug 12, 2020
445,418
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
432,488
$45.03 - $76.39 $19.5M - $33M
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