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 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.