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
TIGO
Millicom International Cellular Sa

Communication Services
Q4 2019 Filed on Feb 12, 2020
7,152
$41.07 - $49.6 $294K - $355K
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,465
$158.0 - $169.01 $231K - $248K
Wage Works, Inc.
Q3 2019 Filed on Nov 05, 2019
575,383
N/A
Liberty Expedia Holdings Inc C
Q3 2019 Filed on Nov 05, 2019
1,096,921
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
121,166
$4.37 - $5.4 $529K - $654K
Allergan PLC
Q3 2019 Filed on Nov 05, 2019
203,594
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
9,220
$19.03 - $25.0 $175K - $231K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 05, 2019
6,211
$42.13 - $53.17 $262K - $330K
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Nov 05, 2019
439,166
$56.41 - $67.29 $24.8M - $29.6M
PETS
Petmed Express Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
401,324
$15.01 - $18.47 $6.02M - $7.41M
Ameri Gas Partners, L.P.
Q3 2019 Filed on Nov 05, 2019
242,255
N/A
TTGT
Tech Target Inc

Communication Services
Q3 2019 Filed on Nov 05, 2019
209,669
$20.55 - $24.97 $4.31M - $5.24M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
16,687
$6.36 - $7.15 $106K - $119K
Entercom Communications Corp.
Q3 2019 Filed on Nov 05, 2019
1,346,661
N/A
AAPL
Apple Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
89,400
$43.33 - $52.94 $3.87M - $4.73M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
134,682
$20.13 - $24.48 $2.71M - $3.3M
Emerald Expositions Events, In
Q2 2019 Filed on Aug 12, 2019
150,143
N/A
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
394,244
$43.93 - $49.67 $17.3M - $19.6M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
321,225
$16.54 - $19.34 $5.31M - $6.21M
Blackstone Group L.P.
Q2 2019 Filed on Aug 12, 2019
13,666
N/A
CSWC
Capital Southwest Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
598,863
$20.95 - $22.37 $12.5M - $13.4M
Dow Du Pont Inc.
Q2 2019 Filed on Aug 12, 2019
6,490
N/A
OSIS
Osi Systems Inc

Technology
Q2 2019 Filed on Aug 12, 2019
103,883
$85.78 - $113.85 $8.91M - $11.8M
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Aug 12, 2019
450,473
$51.87 - $61.01 $23.4M - $27.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4,581
$38.49 - $47.54 $176K - $218K
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
3,828
$47.34 - $54.88 $181K - $210K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 02, 2019
9,549
$65.91 - $83.97 $629K - $802K
Oaktree Capital Group, LLC Cla
Q1 2019 Filed on May 02, 2019
369,732
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
45,653
$59.68 - $65.66 $2.72M - $3M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 02, 2019
13,048
$30.37 - $37.66 $396K - $491K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 02, 2019
795,393
$31.87 - $48.26 $25.3M - $38.4M
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 02, 2019
570,507
$30.01 - $36.96 $17.1M - $21.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
3,200
$116.9 - $143.14 $374K - $458K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2019 Filed on May 02, 2019
14,450
N/A
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 02, 2019
3,404
$91.34 - $118.5 $311K - $403K
BV
Bright View Holdings, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
25,730
$10.63 - $15.75 $274K - $405K
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 02, 2019
94,683
$55.97 - $66.39 $5.3M - $6.29M
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 02, 2019
1,423
$377.98 - $443.77 $538K - $631K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2019 Filed on May 02, 2019
171,647
$28.19 - $36.26 $4.84M - $6.22M
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
132,034
$108.97 - $133.79 $14.4M - $17.7M
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
401,752
$30.56 - $38.45 $12.3M - $15.4M
IX
Orix Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
3,024
$67.03 - $82.75 $203K - $250K
Trans Montaigne Partners L.P.
Q4 2018 Filed on Feb 06, 2019
379,482
N/A
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
283,418
$128.21 - $164.56 $36.3M - $46.6M
Thomson Reuters Corporation
Q4 2018 Filed on Feb 06, 2019
922,934
N/A
Spectra Energy Partners, LP
Q4 2018 Filed on Feb 06, 2019
753,957
N/A
Praxair, Inc.
Q4 2018 Filed on Feb 06, 2019
492,225
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 06, 2019
1,135,162
$21.1 - $31.98 $24M - $36.3M
UBS
Ubs Group Ag

Financial Services
Q4 2018 Filed on Feb 06, 2019
13,114
$11.81 - $15.57 $155K - $204K
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