River Road Asset Management, LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$4.5B
Holdings
159
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T Corporation | $100.3M |
CMCSAComcast Corporation Class A | $95.4M |
FASTFastenal Company | $94.3M |
USBU.S. Bancorp | $89.6M |
STAYUSDExtended Stay America, Inc. | $84.9M |
KMIKinder Morgan Inc Class P | $84.6M |
TWNKEURHostess Brands, Inc. Class A | $77.6M |
GLWCorning Inc | $72.1M |
DYHTarget Corporation | $70.1M |
IRMIron Mountain, Inc. | $69.2M |
PINCPremier Inc. Class A | $66.5M |
MPCMarathon Petroleum Corporation | $64.5M |
CSCOCisco Systems, Inc. | $64.5M |
CNNECannae Holdings, Inc. | $63.8M |
—GCI Liberty, Inc. Class A | $62.1M |
AXSAxis Capital Holdings Limited | $61.7M |
KMBKimberly-Clark Corporation | $61.6M |
WTMWhite Mountains Insurance Grou | $60.8M |
MSMMSC Industrial Direct Co., Inc | $55.8M |
BACVerizon Communications Inc. | $55.1M |
LILALiberty Latin America Ltd. Cla | $52.7M |
CNKCinemark Holdings, Inc. | $51.5M |
ATSG*Air Transport Services Group, | $51.2M |
WFCWells Fargo & Company | $50.7M |
WBAWalgreens Boots Alliance Inc | $49.7M |
CSGSCSG Systems International, Inc | $49.5M |
PNCPNC Financial Services Group, | $48.7M |
AMGNAmgen Inc. | $48.1M |
PEPPepsiCo, Inc. | $48.0M |
VENVentas, Inc. | $47.6M |
SBUXStarbucks Corporation | $47.3M |
OMCOmnicom Group Inc | $46.9M |
BRK/BBerkshire Hathaway Inc. Class | $46.2M |
CNDTConduent, Inc. | $45.7M |
XOMExxon Mobil Corporation | $45.7M |
UPSUnited Parcel Service, Inc. Cl | $45.6M |
ULUnilever PLC Sponsored ADR | $45.5M |
VYXNCR Corporation | $45.3M |
LKQ1LKQ Corporation | $45.2M |
WMTWalmart Inc. | $45.0M |
LBRDKLiberty Broadband Corp. Class | $44.3M |
OPLNKAR Auction Services, Inc. | $43.8M |
UNFUniFirst Corporation | $42.6M |
LINLinde PLC | $42.6M |
ITWIllinois Tool Works Inc. | $42.6M |
SABRSabre Corp. | $41.2M |
—Liberty Expedia Holdings Inc C | $40.7M |
AWIArmstrong World Industries, In | $40.3M |
RHPRyman Hospitality Properties, | $40.2M |
CDKCDK Global Inc | $39.9M |
LYBLyondellBasell Industries NV | $39.0M |
IPGInterpublic Group of Companies | $37.9M |
BMYBristol-Myers Squibb Company | $37.8M |
RPMRPM International Inc. | $37.8M |
DISCKUSDDiscovery, Inc. Class C | $37.1M |
AYRAircastle Limited | $36.6M |
BAMBrookfield Asset Management In | $36.3M |
—FGL Holdings Class A | $36.0M |
LAZLazard Ltd Class A | $36.0M |
—Nielsen Holdings Plc | $35.9M |
WEPMagellan Midstream Partners, L | $35.6M |
EPDEnterprise Products Partners L | $34.3M |
SBCSabra Health Care REIT, Inc. | $33.4M |
OXYOccidental Petroleum Corporati | $32.9M |
CNACNA Financial Corporation | $32.5M |
EMREmerson Electric Co. | $32.2M |
CVXChevron Corporation | $32.1M |
PRSUViad Corp | $32.0M |
WKCWorld Fuel Services Corporatio | $31.8M |
AVYAUSDAvaya Holdings Corp. | $31.8M |
VLOValero Energy Corporation | $29.4M |
TRI4EURThomson Reuters Corporation | $29.1M |
MUSAMurphy USA, Inc. | $29.0M |
—Tech Data Corporation | $28.9M |
QCOMQUALCOMM Incorporated | $28.8M |
DDominion Energy Inc | $27.6M |
NFGNational Fuel Gas Company | $27.5M |
INTCIntel Corporation | $27.2M |
MDPUSDMeredith Corporation | $26.6M |
MSGNMSG Networks Inc. Class A | $24.3M |
FSC1EUROaktree Specialty Lending Corp | $23.6M |
IMKTAIngles Markets, Incorporated C | $23.1M |
WSBCWesBanco, Inc. | $22.6M |
—WageWorks, Inc. | $21.6M |
AGXArgan, Inc. | $21.5M |
—Cubic Corporation | $21.3M |
FUNCedar Fair, L.P. | $21.2M |
MCKMcKesson Corporation | $20.5M |
PDCOEURPatterson Companies, Inc. | $19.9M |
FWRDUSDForward Air Corporation | $19.0M |
ENOVColfax Corporation | $18.3M |
PBFPBF Energy, Inc. Class A | $18.2M |
—Allergan plc | $17.7M |
AAPLApple Inc. | $17.0M |
METMetLife, Inc. | $16.8M |
LSXMKUSDLiberty Media Corp. Series C L | $16.5M |
MPAAMotorcar Parts of America, Inc | $16.3M |
PIIPolaris Industries Inc. | $16.1M |
EXPEExpedia Group, Inc. | $15.6M |
ITRNIturan Location and Control Lt | $13.9M |
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