RRAM
SP

River Road Asset Management’s SP Plus Corporation SP Stock Holding History

River Road Asset Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-399,508
Closed -$20.9M – 179
2024
Q1 		$20.9M Sell
399,508
-1,028,731
-72% -$53.1M 0.28% 98
2023
Q4 		$73.2M Sell
1,428,239
-176,286
-11% -$8.84M 1.02% 32
2023
Q3 		$57.9M Sell
1,604,525
-35,074
-2% -$1.36M 0.82% 41
2023
Q2 		$64.1M Sell
1,639,599
-64,197
-4% -$2.31M 0.88% 43
2023
Q1 		$58.4M Sell
1,703,796
-9,295
-0.5% -$330K 0.8% 51
2022
Q4 		$59.5M Buy
1,713,091
+83,069
+5% +$2.87M 0.81% 46
2022
Q3 		$51.1M Sell
1,630,022
-33,092
-2% -$1.09M 0.76% 51
2022
Q2 		$51.1M Sell
1,663,114
-74,443
-4% -$2.25M 0.72% 54
2022
Q1 		$54.5M Sell
1,737,557
-237
-0% -$6.86K 0.6% 63
2021
Q4 		$49M Buy
1,737,794
+111,846
+7% +$3.35M 0.52% 61
2021
Q3 		$49.9M Buy
1,625,948
+652,774
+67% +$20.3M 0.55% 57
2021
Q2 		$29.8M Buy
973,174
+64,080
+7% +$2.1M 0.32% 88
2021
Q1 		$29.8M Sell
909,094
-27,390
-3% -$884K 0.36% 74
2020
Q4 		$27M Buy
936,484
+15,110
+2% +$371K 0.38% 78
2020
Q3 		$16.5M Buy
921,374
+319,903
+53% +$5.88M 0.27% 98
2020
Q2 		$12.5M Buy
601,471
+201,047
+50% +$4.15M 0.21% 107
2020
Q1 		$8.31M Buy
400,424
+152,748
+62% +$5.58M 0.19% 113
2019
Q4 		$10.5M Sell
247,676
-7,700
-3% -$324K 0.17% 120
2019
Q3 		$9.45M Sell
255,376
-2,612
-1% -$91K 0.18% 118
2019
Q2 		$8.24M Buy
257,988
+39,994
+18% +$1.32M 0.16% 122
2019
Q1 		$7.44M Buy
217,994
+4,110
+2% +$139K 0.17% 119
2018
Q4 		$6.32M Buy
213,884
+37,383
+21% +$1.16M 0.16% 122
2018
Q3 		$6.44M Buy
176,501
+60
+0% +$2.31K 0.13% 128
2018
Q2 		$6.56M Buy
176,441
+1,395
+0.8% +$51.2K 0.14% 125
2018
Q1 		$6.23M Sell
175,046
-255
-0.1% -$9.55K 0.13% 130
2017
Q4 		$6.5M Sell
175,301
-365,478
-68% -$14.2M 0.12% 123
2017
Q3 		$21.4M Sell
540,779
-323,130
-37% -$11.4M 0.42% 87
2017
Q2 		$26.4M Sell
863,909
-84,973
-9% -$2.64M 0.51% 77
2017
Q1 		$32M Sell
948,882
-52,772
-5% -$1.61M 0.61% 68
2016
Q4 		$28.2M Sell
1,001,654
-280,913
-22% -$7.45M 0.54% 72
2016
Q3 		$32.8M Sell
1,282,567
-116,164
-8% -$2.88M 0.68% 61
2016
Q2 		$31.6M Sell
1,398,731
-70,576
-5% -$1.58M 0.67% 59
2016
Q1 		$35.4M Sell
1,469,307
-31,822
-2% -$735K 0.63% 61
2015
Q4 		$35.9M Sell
1,501,129
-42,900
-3% -$1.05M 0.62% 59
2015
Q3 		$35.7M Sell
1,544,029
-83,738
-5% -$2.04M 0.55% 57
2015
Q2 		$42.5M Sell
1,627,767
-46,368
-3% -$1.12M 0.63% 55
2015
Q1 		$36.6M Buy
1,674,135
+201,202
+14% +$4.52M 0.5% 60
2014
Q4 		$37.2M Buy
1,472,933
+192,783
+15% +$4.18M 0.53% 60
2014
Q3 		$24.3M Buy
1,280,150
+122,063
+11% +$2.55M 0.34% 80
2014
Q2 		$24.8M Buy
1,158,087
+95,289
+9% +$2.22M 0.33% 89
2014
Q1 		$27.9M Sell
1,062,798
-46,350
-4% -$1.2M 0.3% 90
2013
Q4 		$28.9M Sell
1,109,148
-226,068
-17% -$5.83M 0.31% 88
2013
Q3 		$35.9M Buy
1,335,216
+176,663
+15% +$4.09M 0.44% 73
2013
Q2 		$24.9M Buy
+1,158,553
New +$25.1M 0.31% 95

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

River Road Asset Management's SP Position: Q2 2024 in Review

River Road Asset Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 399,508 shares — an estimated $20.9M sold.

River Road Asset Management first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $73.2M in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • River Road Asset Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • River Road Asset Management sold 399,508 SP Plus Corporation shares in Q2 2024, an estimated $20.9M.
  • River Road Asset Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • River Road Asset Management's SP Plus Corporation position peaked at $73.2M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on River Road Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.