Hostess Brands, Inc.

River Road Asset Management, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

1,629,002

Value ($000)

54,262

Weight

0.8%

2019 Q4 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	54,262	0.8%	1,629,002	9/30/2023
2023 Q1	4/27/2023	5,859	0.1%	235,484	3/31/2023
2022 Q4	2/1/2023	5,379	0.1%	239,708	12/31/2022
2022 Q3	11/4/2022	43,348	0.6%	1,865,246	9/30/2022
2022 Q2	7/20/2022	40,708	0.6%	1,919,262	6/30/2022
2022 Q1	5/12/2022	48,627	0.5%	2,216,345	3/31/2022
2021 Q4	2/1/2022	139,569	1.5%	6,834,917	12/31/2021
2021 Q3	11/12/2021	148,114	1.6%	8,527,007	9/30/2021
2021 Q2	8/10/2021	138,049	1.5%	8,526,790	6/30/2021
2021 Q1	5/12/2021	185,626	2.2%	12,944,630	3/31/2021
2020 Q4	2/10/2021	208,238	3.0%	14,223,876	12/31/2020
2020 Q3	11/9/2020	167,314	2.7%	13,569,678	9/30/2020
2020 Q2	8/12/2020	166,067	2.9%	13,589,753	6/30/2020
2020 Q1	5/14/2020	125,522	2.8%	11,775,079	3/31/2020
2019 Q4	2/12/2020	165,393	2.6%	11,375,042	12/31/2019