River Road Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$5.3B
Holdings
144
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANATUSDAmerican National Insurance Co | 110,038 | $13.0B | 245.77% | |
| 102 | ITRNIturan Location & Control Ltd. | 419,451 | $12.9B | 244.86% | |
| 103 | —KLX, Inc. | 287,683 | $12.9B | 243.33% | |
| 104 | OSISOSI Systems, Inc. | 174,810 | $12.8B | 241.43% | |
| 105 | KELYAKelly Services, Inc. Class A | 574,869 | $12.6B | 237.80% | |
| 106 | —J. Alexander's Holdings, Inc. | 1,210,694 | $12.2B | 230.23% | |
| 107 | NCMIEURNational CineMedia, Inc. | 943,732 | $11.9B | 225.54% | |
| 108 | MSGSMadison Square Garden Co. Clas | 58,890 | $11.8B | 222.55% | |
| 109 | NGVCNatural Grocers by Vitamin Cot | 1,064,901 | $11.1B | 209.36% | |
| 110 | LSXMKUSDLiberty Media Corp. Series C L | 279,979 | $10.9B | 205.46% | |
| 111 | —Leucadia National Corporation | 401,519 | $10.4B | 197.53% | |
| 112 | CMCSAComcast Corporation Class A | 270,958 | $10.2B | 192.73% | |
| 113 | MTCHEURMatch Group, Inc. | 592,965 | $9.7B | 183.23% | |
| 114 | QEPQEP Resources, Inc. | 744,280 | $9.5B | 179.01% | |
| 115 | GMGeneral Motors Company | 266,583 | $9.4B | 178.37% | |
| 116 | DVADaVita Inc. | 137,072 | $9.3B | 176.30% | |
| 117 | —Oaktree Capital Group, LLC Cla | 203,475 | $9.2B | 174.41% | |
| 118 | —SodaStream International Ltd. | 188,998 | $9.2B | 173.20% | |
| 119 | MCRIMonarch Casino & Resort, Inc. | 306,020 | $9.0B | 171.06% | |
| 120 | KSUEURKansas City Southern | 102,662 | $8.8B | 166.60% | |
| 121 | —US Ecology, Inc. | 187,865 | $8.8B | 166.54% | |
| 122 | MMIMarcus & Millichap, Inc. | 357,830 | $8.8B | 166.43% | |
| 123 | —UCP, Inc. Class A | 742,854 | $7.5B | 142.68% | |
| 124 | GPKGraphic Packaging Holding Comp | 582,450 | $7.5B | 141.84% | |
| 125 | —Gran Tierra Energy Inc. | 2,721,923 | $7.2B | 135.98% | |
| 126 | BBSIBarrett Business Services, Inc | 126,623 | $6.9B | 130.87% | |
| 127 | FCNCAFirst Citizens BancShares, Inc | 18,629 | $6.2B | 118.23% | |
| 128 | —NeuStar, Inc. Class A | 186,565 | $6.2B | 117.04% | |
| 129 | —Air Methods Corporation | 143,312 | $6.2B | 116.60% | |
| 130 | PRSUViad Corp | 132,395 | $6.0B | 113.23% | |
| 131 | —Taro Pharmaceutical Industries | 49,120 | $5.7B | 108.39% | |
| 132 | LBEURL Brands, Inc. | 114,137 | $5.4B | 101.73% | |
| 133 | EPMEvolution Petroleum Corporatio | 589,987 | $4.7B | 89.32% | |
| 134 | EFTTechTarget, Inc. | 385,299 | $3.5B | 65.83% | |
| 135 | ALEXAlexander & Baldwin, Inc. | 29,194 | $1.3B | 24.60% | |
| 136 | —Allergan plc | 4,672 | $1.1B | 21.12% | |
| 137 | GOOGAlphabet Inc. Class C | 1,286 | $1.1B | 20.19% | |
| 138 | LBRDALiberty Broadband Corp. Class | 11,313 | $963.0M | 18.22% | |
| 139 | MCKMcKesson Corporation | 6,268 | $929.0M | 17.58% | |
| 140 | DOEURDiamond Offshore Drilling, Inc | 53,603 | $896.0M | 16.95% | |
| 141 | —Express Scripts Holding Compan | 13,141 | $866.0M | 16.39% | |
| 142 | BXUSDBlackstone Group L.P. | 28,799 | $855.0M | 16.18% | |
| 143 | HFCUSDHollyFrontier Corporation | 26,476 | $750.0M | 14.19% | |
| 144 | RLRalph Lauren Corporation Class | 8,509 | $695.0M | 13.15% |
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