Manager × security

River Road Asset Management, LLC UNF holdings history

Who else holds this security?

UNIFIRST CORP/MA · CUSIP 904708104 · CIK 1341401

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, River Road Asset Management, LLC reported 47.55K UNF (shares), valued at $12.57M, or 0.14% of its reported non-derivative portfolio. Filed 2026-07-17.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.14%
Shares
47.55K
47,547
Reported value
$12.57M
USD

Shares decreased 90.49%; reported value decreased 90.00%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.14%47,547SEC filingFiled Jul 17, 2026Combination report
Q1 20261.43%499,861SEC filingFiled Apr 30, 2026Combination report
Q4 20251.83%865,014SEC filingFiled Feb 24, 2026Combination report
Q3 20251.48%789,490SEC filingFiled Nov 12, 2025
Q2 20251.72%793,765SEC filingFiled Aug 13, 2025
Q1 20251.87%789,426SEC filingFiled May 13, 2025
Q4 20241.95%855,285SEC filingFiled Feb 7, 2025
Q3 20242.22%855,426SEC filingFiled Oct 30, 2024
Q2 20242.12%861,991SEC filingFiled Jul 19, 2024
Q1 20241.95%831,322SEC filingFiled Apr 26, 2024
Q4 20232.15%848,299SEC filingFiled Jan 31, 2024
Q3 20231.96%844,221SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.96%844,221$137.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.15%848,299$155.16MShares increased 0.48%; reported value increased 12.75%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2024
Q1 20241.95%831,322$144.18MShares decreased 2.00%; reported value decreased 7.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 26, 2024
Q2 20242.12%861,991$147.86MShares increased 3.69%; reported value increased 2.55%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 19, 2024
Q3 20242.22%855,426$169.93MShares decreased 0.76%; reported value increased 14.93%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 30, 2024
Q4 20241.95%855,285$146.33MShares decreased 0.02%; reported value decreased 13.89%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q1 20251.87%789,426$137.36MShares decreased 7.70%; reported value decreased 6.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20251.72%793,765$135.76MShares increased 0.55%; reported value decreased 1.17%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20251.48%789,490$131.99MShares decreased 0.54%; reported value decreased 2.77%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20251.83%865,014$166.86MShares increased 9.57%; reported value increased 26.41%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 24, 2026
Q1 20261.43%499,861$125.76MShares decreased 42.21%; reported value decreased 24.63%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2026
Q2 20260.14%47,547$12.57MShares decreased 90.49%; reported value decreased 90.00%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 17, 2026
River Road Asset Management, LLC · UNIFIRST CORP/MA

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.