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
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 06, 2019
1,135,162
$21.1 - $31.98 $24M - $36.3M
ATNI
Atn International, Inc.

Communication Services
Q4 2018 Filed on Feb 06, 2019
234,823
$68.49 - $88.15 $16.1M - $20.7M
UBS
Ubs Group Ag

Financial Services
Q4 2018 Filed on Feb 06, 2019
13,114
$11.81 - $15.57 $155K - $204K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
21,807
$57.58 - $74.74 $1.26M - $1.63M
OTEX
Open Text Corp

Technology
Q4 2018 Filed on Feb 06, 2019
7,021
$31.44 - $37.77 $221K - $265K
Shire PLC Sponsored Adr
Q4 2018 Filed on Feb 06, 2019
1,452
N/A
Royal Dutch Shell PLC Sponsore
Q4 2018 Filed on Feb 06, 2019
3,560
N/A
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 06, 2019
9,950
$18.19 - $23.42 $181K - $233K
PUK
Prudential PLC

Financial Services
Q4 2018 Filed on Feb 06, 2019
5,180
$32.7 - $44.22 $169K - $229K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 06, 2019
195,091
$39.0 - $69.03 $7.61M - $13.5M
RELX
Relx PLC

Communication Services
Q4 2018 Filed on Feb 06, 2019
10,707
$19.35 - $21.37 $207K - $229K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Feb 06, 2019
1,389
$33.68 - $44.56 $46.8K - $61.9K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 06, 2019
4,804
$36.65 - $46.99 $176K - $226K
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
283,418
$128.21 - $164.56 $36.3M - $46.6M
International Speedway Corpora
Q3 2018 Filed on Nov 01, 2018
149,236
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 01, 2018
214,428
$19.81 - $23.96 $4.25M - $5.14M
MSFT
Microsoft Corp

Technology
Q3 2018 Filed on Nov 01, 2018
169,458
$99.05 - $114.67 $16.8M - $19.4M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
8,364
$25.39 - $31.55 $212K - $264K
NICE
Nice Ltd.

Technology
Q3 2018 Filed on Nov 01, 2018
2,381
$104.71 - $117.36 $249K - $279K
MCS
Marcus Corp

Communication Services
Q3 2018 Filed on Nov 01, 2018
162,810
$32.55 - $42.05 $5.3M - $6.85M
ACN
Accenture PLC

Technology
Q2 2018 Filed on Jul 25, 2018
1,667
$147.38 - $164.5 $246K - $274K
Orthofix International Nv
Q2 2018 Filed on Jul 25, 2018
74,216
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2018 Filed on Jul 25, 2018
2,052,415
$5.23 - $8.56 $10.7M - $17.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
2,243,654
$16.51 - $22.3 $37M - $50M
Mitel Networks Corporation
Q2 2018 Filed on Jul 25, 2018
7,491,040
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
5,874
$29.27 - $35.37 $172K - $208K
Dominion Energy Midstream Part
Q2 2018 Filed on Jul 25, 2018
437,010
N/A
Soda Stream International Ltd.
Q2 2018 Filed on Jul 25, 2018
46,997
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Jul 25, 2018
7,740
$24.04 - $30.07 $186K - $233K
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Jul 25, 2018
28,565
$27.77 - $36.85 $793K - $1.05M
Telefonica Brasil S.A. Sponsor
Q2 2018 Filed on Jul 25, 2018
11,648
N/A
Leucadia National Corporation
Q2 2018 Filed on Jul 25, 2018
301,419
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2018 Filed on Jul 25, 2018
259,197
$25.14 - $29.35 $6.52M - $7.61M
Veri Fone Systems, Inc.
Q2 2018 Filed on Jul 25, 2018
1,302,850
N/A
Biglari Holdings Inc.
Q2 2018 Filed on Jul 25, 2018
64,752
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2018 Filed on Jul 25, 2018
17,762
$6.0 - $9.57 $107K - $170K
Aegion Corporation
Q2 2018 Filed on Jul 25, 2018
169,653
N/A
Agrium Inc.
Q1 2018 Filed on May 04, 2018
2,115
N/A
Liberty Interactive Corporatio
Q1 2018 Filed on May 04, 2018
928,790
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2018 Filed on May 04, 2018
593,344
$95.27 - $105.75 $56.5M - $62.7M
DVA
Davita Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
136,236
$65.0 - $80.03 $8.86M - $10.9M
Blackhawk Network Holdings, In
Q1 2018 Filed on May 04, 2018
1,408,465
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
42,453
$13.99 - $18.44 $594K - $783K
La Quinta Holdings, Inc.
Q4 2017 Filed on Feb 06, 2018
1,012,030
N/A
Klx, Inc.
Q4 2017 Filed on Feb 06, 2018
67,102
N/A
Fidelity National Financial, I
Q4 2017 Filed on Feb 06, 2018
3,447,122
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
14,984
$33.38 - $37.76 $500K - $566K
Liberty Global PLC Li Lac Group
Q4 2017 Filed on Feb 06, 2018
966,751
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 06, 2018
113,176
$77.67 - $87.25 $8.79M - $9.87M
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