River Road Asset Management, LLC
Holdings in PLUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $141,788,887 | 1,616,749 | Shares | Sole | 2026-02-24 |
| 2025-09-30 | $115,246,318 | 1,622,959 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $117,156,948 | 1,624,923 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $84,639,638 | 1,386,853 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $34,427,193 | 465,988 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $55,160,971 | 560,921 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $65,591,409 | 890,220 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $108,636,685 | 1,383,202 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $122,790,646 | 1,537,959 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $121,788,547 | 1,917,326 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $111,078,154 | 1,972,969 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $93,154,569 | 1,899,563 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $84,152,324 | 1,900,459 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $76,868,856 | 1,850,478 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $98,283,739 | 1,850,221 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $105,993,763 | 1,890,720 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $99,339,202 | 1,843,712 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $49,551,600 | 965,824 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $41,410,382 | 955,367 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $54,181,192 | 1,087,539 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $48,689,867 | 1,107,217 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $27,198,448 | 743,127 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,203,760 | 175,545 | Shares | Sole | 2020-08-12 |