River Road Asset Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$4.9B
Holdings
173
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
MPCMarathon Petroleum Corporation | $122.4M |
FASTFastenal Company | $108.5M |
BBTUSDBB&T Corporation | $104.7M |
USBU.S. Bancorp | $96.9M |
PXGBXPraxair, Inc. | $85.6M |
IRMIron Mountain, Inc. | $83.9M |
GLWCorning Inc | $82.1M |
UNPUnion Pacific Corporation | $78.1M |
STAYUSDExtended Stay America, Inc. | $77.6M |
TWNKEURHostess Brands, Inc. Class A | $75.8M |
DYHTarget Corporation | $75.0M |
KMBKimberly-Clark Corporation | $73.8M |
WTMWhite Mountains Insurance Grou | $72.5M |
CNKCinemark Holdings, Inc. | $71.2M |
WMTWalmart Inc. | $69.9M |
—Mitel Networks Corporation | $69.5M |
IPGInterpublic Group of Companies | $66.3M |
AXSAxis Capital Holdings Limited | $64.3M |
OMCOmnicom Group Inc | $63.1M |
OPLNKAR Auction Services, Inc. | $62.6M |
NFGNational Fuel Gas Company | $62.4M |
RHPRyman Hospitality Properties, | $61.4M |
CSCOCisco Systems, Inc. | $61.3M |
UNFUniFirst Corporation | $60.5M |
QCOMQUALCOMM Incorporated | $60.3M |
BACVerizon Communications Inc. | $60.1M |
ULUnilever PLC Sponsored ADR | $58.8M |
WFCWells Fargo & Company | $58.6M |
UPSUnited Parcel Service, Inc. Cl | $58.6M |
AMGNAmgen Inc. | $57.8M |
—Nielsen Holdings Plc | $57.2M |
VENVentas, Inc. | $56.8M |
XOMExxon Mobil Corporation | $56.5M |
CNNECannae Holdings, Inc. | $55.5M |
CMCSAComcast Corporation Class A | $55.4M |
EMREmerson Electric Co. | $53.3M |
KHCKraft Heinz Company | $52.3M |
SBUXStarbucks Corporation | $50.8M |
COTYCoty Inc. Class A | $50.3M |
MSIMotorola Solutions, Inc. | $49.6M |
—GCI Liberty, Inc. Class A | $48.3M |
WYWeyerhaeuser Company | $47.9M |
CARSCars.com, Inc. | $45.5M |
JCIJohnson Controls International | $44.4M |
INTCIntel Corporation | $44.2M |
PNCPNC Financial Services Group, | $44.2M |
OXYOccidental Petroleum Corporati | $43.3M |
—Liberty Expedia Holdings Inc C | $43.0M |
TRIThomson Reuters Corporation | $42.9M |
PINCPremier Inc. Class A | $41.5M |
HN9Hanesbrands Inc. | $41.3M |
CVXChevron Corporation | $39.7M |
PIIPolaris Industries Inc. | $38.3M |
AVYAUSDAvaya Holdings Corp. | $38.0M |
VLOValero Energy Corporation | $37.9M |
PEPPepsiCo, Inc. | $36.8M |
GEGGEO Group Inc | $36.6M |
SBCSabra Health Care REIT, Inc. | $36.3M |
AYRAircastle Limited | $36.1M |
AWGAsbury Automotive Group, Inc. | $36.0M |
MDPUSDMeredith Corporation | $34.8M |
CVSCVS Health Corporation | $34.0M |
FUNCedar Fair, L.P. | $33.9M |
METMetLife, Inc. | $33.1M |
LYBLyondellBasell Industries NV | $32.8M |
MUSAMurphy USA, Inc. | $32.5M |
—Spectra Energy Partners, LP | $31.7M |
APUAmeriGas Partners, L.P. | $31.7M |
WEPMagellan Midstream Partners, L | $31.5M |
WSBCWesBanco, Inc. | $31.0M |
CSGSCSG Systems International, Inc | $30.7M |
IMKTAIngles Markets, Incorporated C | $30.6M |
AWIArmstrong World Industries, In | $30.5M |
—Biglari Holdings Inc. | $26.4M |
AWNAdvance Auto Parts, Inc. | $26.4M |
MSFTMicrosoft Corporation | $26.4M |
SABRSabre Corp. | $26.3M |
FSC1EUROaktree Specialty Lending Corp | $25.4M |
GEGeneral Electric Company | $24.6M |
CNACNA Financial Corporation | $24.0M |
—FGL Holdings Class A | $23.8M |
ISCAUSDInternational Speedway Corpora | $23.8M |
PS1Computer Programs and Systems, | $23.3M |
DISCKUSDDiscovery, Inc. Class C | $22.5M |
—Cubic Corporation | $22.4M |
FWRDUSDForward Air Corporation | $22.1M |
ATNIATN International, Inc. | $21.2M |
LILALiberty Latin America Ltd. Cla | $21.2M |
CNDTConduent, Inc. | $20.6M |
MPAAMotorcar Parts of America, Inc | $20.3M |
—VeriFone Systems, Inc. | $20.0M |
SL2Sleep Number Corporation | $19.5M |
BRK/BBerkshire Hathaway Inc. Class | $19.1M |
BKHBlack Hills Corporation | $17.4M |
PBFPBF Energy, Inc. Class A | $17.1M |
—Sykes Enterprises, Incorporate | $16.5M |
RCOResources Connection, Inc. | $16.2M |
—Armstrong Flooring, Inc. | $15.9M |
—TransMontaigne Partners L.P. | $15.6M |
PLUSePlus inc. | $15.4M |
Page 1 of 2Next