River Road Asset Management, LLC Closed Holding Positions

River Road Asset Management, LLC

  • $7.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
399,639
$16.28 - $38.92 $6.51M - $15.6M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
186,531
$40.96 - $57.42 $7.64M - $10.7M
Msg Networks Inc. Class A
Q2 2020 Filed on Aug 12, 2020
445,418
N/A
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 12, 2020
293,880
$93.88 - $127.28 $27.6M - $37.4M
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
1,915,064
$3.94 - $12.47 $7.55M - $23.9M
WRB
Berkley W R Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
8,242
$31.29 - $43.59 $258K - $359K
RGP
Resources Connection, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
744,763
$9.58 - $12.74 $7.13M - $9.49M
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
870,724
$22.52 - $45.69 $19.6M - $39.8M
Raytheon Company
Q2 2020 Filed on Aug 12, 2020
12,178
N/A
CRVL
Corvel Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,066
$47.22 - $72.55 $475K - $730K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 12, 2020
570,725
$22.53 - $33.32 $12.9M - $19M
WSBC
Wesbanco Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
425,757
$18.4 - $26.07 $7.83M - $11.1M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
320,061
$23.37 - $48.2 $7.48M - $15.4M
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
3,637
$61.8 - $91.82 $225K - $334K
Tech Data Corporation
Q1 2020 Filed on May 14, 2020
104,988
N/A
Meredith Corporation
Q1 2020 Filed on May 14, 2020
397,679
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 14, 2020
21,285
$3.29 - $19.27 $70K - $410K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 14, 2020
406,571
$52.75 - $82.02 $21.4M - $33.3M
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 14, 2020
3,117,947
$1.54 - $6.05 $4.8M - $18.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
118,016
$18.04 - $91.01 $2.13M - $10.7M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
1,106,937
$5.92 - $22.44 $6.55M - $24.8M
Health Insurance Innovations,
Q1 2020 Filed on May 14, 2020
784,978
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
21,509
$269.99 - $670.0 $5.81M - $14.4M
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 14, 2020
220,972
$54.22 - $121.43 $12M - $26.8M
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 14, 2020
475,444
$31.45 - $70.9 $15M - $33.7M
United Technologies Corporatio
Q1 2020 Filed on May 14, 2020
4,565
N/A
Qep Resources, Inc.
Q1 2020 Filed on May 14, 2020
2,176,118
N/A
General Electric Company
Q1 2020 Filed on May 14, 2020
118,740
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
1,635
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
26,370
$8.79 - $23.1 $232K - $609K
American National Insurance CO
Q1 2020 Filed on May 14, 2020
76,590
N/A
Callon Petroleum Company
Q1 2020 Filed on May 14, 2020
1,594,211
N/A
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 14, 2020
115,108
N/A
INTC
Intel Corp

Technology
Q1 2020 Filed on May 14, 2020
431,915
$44.61 - $68.47 $19.3M - $29.6M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 14, 2020
123,000
$99.9 - $169.53 $12.3M - $20.9M
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 14, 2020
2,464,412
$0.18 - $1.35 $444K - $3.33M
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 12, 2020
85,612
$184.11 - $212.9 $15.8M - $18.2M
Brookfield Property Partners L
Q4 2019 Filed on Feb 12, 2020
34,377
N/A
Aircastle Limited
Q4 2019 Filed on Feb 12, 2020
1,519,358
N/A
Sykes Enterprises, Incorporate
Q4 2019 Filed on Feb 12, 2020
262,114
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2019 Filed on Feb 12, 2020
276,432
$3.62 - $6.6 $1M - $1.82M
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 12, 2020
241,819
$41.99 - $45.12 $10.2M - $10.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
541,364
$7.86 - $14.83 $4.26M - $8.03M
Anixter International Inc.
Q4 2019 Filed on Feb 12, 2020
414,471
N/A
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
3,830
$138.39 - $165.67 $530K - $635K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2019 Filed on Feb 12, 2020
324,196
$111.82 - $139.4 $36.3M - $45.2M
Bb&T Corporation
Q4 2019 Filed on Feb 12, 2020
2,299,077
N/A
L Brands, Inc.
Q4 2019 Filed on Feb 12, 2020
11,053
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
202,907
$116.12 - $121.28 $23.6M - $24.6M
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