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| Name: |
RIVER ROAD ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SJM |
JM Smucker Company |
178 |
Closed |
$113.11 |
$0 |
0 |
0% |
-8,288,000 |
-65,583 |
0 |
Processed & Packaged ... |
|
|
CPSI |
Computer Programs & Systems... |
171 |
Closed |
$8.53 |
$0 |
0 |
0% |
-13,154,000 |
-1,174,503 |
0 |
Business Services |
|
|
GMS |
GMS Inc |
177 |
Closed |
$95.32 |
$0 |
0 |
0% |
-6,052,000 |
-73,417 |
0 |
N/A |
|
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DLTR |
Dollar Tree Stores Inc |
170 |
Closed |
$120.73 |
$0 |
0 |
0% |
-24,178,000 |
-170,205 |
0 |
Discount, Variety Stores |
|
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MDC |
MDC Holdings Inc |
176 |
Closed |
$62.98 |
$0 |
0 |
0% |
-5,422,000 |
-98,139 |
0 |
Residential Construct... |
|
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BBWI |
Bath & Body Works, Inc |
169 |
Closed |
$45.97 |
$0 |
0 |
0% |
-4,715,000 |
-109,244 |
0 |
Apparel Stores |
|
|
MTB |
M&T Bank Corp |
175 |
Closed |
$146.58 |
$0 |
0 |
0% |
-4,951,000 |
-36,119 |
0 |
Domestic Regional Banks |
|
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TSN |
Tyson Foods Inc |
168 |
Closed |
$62.02 |
$0 |
0 |
0% |
-3,550,000 |
-66,038 |
0 |
Meat Products |
|
|
IWD |
iShares Russell 1000 Value |
174 |
Closed |
$173.12 |
$0 |
0 |
0% |
-642,000 |
-3,885 |
0 |
Closed - End Fund - E... |
|
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PINC |
Premier, Inc. |
167 |
Closed |
$20.53 |
$0 |
0 |
0% |
-18,759,000 |
-838,950 |
0 |
N/A |
|
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FWRD |
Forward Air Corp |
173 |
Closed |
$21.78 |
$0 |
0 |
0% |
-25,061,000 |
-398,619 |
0 |
Trucking |
|
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CNM |
Core & Main, Inc. |
166 |
Closed |
$58.52 |
$0 |
0 |
0% |
-5,524,000 |
-136,703 |
0 |
N/A |
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DXC |
DXC Technology Co |
172 |
Closed |
$19.16 |
$0 |
0 |
0% |
-7,571,000 |
-331,054 |
0 |
N/A |
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