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 |
|---|---|
RCOResources Connection, Inc. | $13.6M |
PS1Computer Programs and Systems, | $13.4M |
CSWCCapital Southwest Corporation | $12.6M |
—Armstrong Flooring, Inc. | $12.1M |
AWGAsbury Automotive Group, Inc. | $11.7M |
KSUEURKansas City Southern | $11.3M |
—Health Insurance Innovations, | $10.6M |
TSAACI Worldwide, Inc. | $10.4M |
PETSPetMed Express, Inc. | $10.4M |
—Sykes Enterprises, Incorporate | $10.2M |
—J. Alexander's Holdings, Inc. | $9.4M |
OSISOSI Systems, Inc. | $9.1M |
—PICO Holdings, Inc. | $9.1M |
APUAmeriGas Partners, L.P. | $8.8M |
SYBTStock Yards Bancorp, Inc. | $8.5M |
VRRMVerra Mobility Corporation Cla | $8.3M |
BBSIBarrett Business Services, Inc | $8.2M |
ANATUSDAmerican National Insurance Co | $8.1M |
SPUSDSP Plus Corporation | $7.4M |
FCNCAFirst Citizens BancShares, Inc | $7.3M |
ARMKAramark | $6.2M |
LILALiberty Latin America Ltd. Cla | $6.1M |
NMRKNewmark Group, Inc. Class A | $6.1M |
JEFJefferies Financial Group Inc. | $6.0M |
—Entercom Communications Corp. | $5.4M |
EFTTechTarget, Inc. | $5.1M |
CASYCasey's General Stores, Inc. | $5.0M |
KELYAKelly Services, Inc. Class A | $4.9M |
BHBiglari Holdings Inc. Class B | $4.7M |
GNWGenworth Financial, Inc. Class | $4.6M |
BH/ABiglari Holdings, Inc. Class A | $4.5M |
EPMEvolution Petroleum Corporatio | $4.2M |
AWNAdvance Auto Parts, Inc. | $3.8M |
—Gran Tierra Energy Inc. | $3.1M |
HAINHain Celestial Group, Inc. | $3.1M |
CARSCars.com, Inc. | $3.1M |
CWHCamping World Holdings, Inc. C | $2.8M |
QEPQEP Resources, Inc. | $2.2M |
—Emerald Expositions Events, In | $1.9M |
DISWalt Disney Company | $810K |
DLTRDollar Tree, Inc. | $768K |
GOOGAlphabet Inc. Class C | $710K |
JPMJPMorgan Chase & Co. | $639K |
FDXFedEx Corporation | $624K |
LBTYBLiberty Global Plc Class C | $571K |
BXUSDBlackstone Group L.P. | $478K |
—Brookfield Property Partners L | $413K |
ALEXAlexander & Baldwin, Inc. | $394K |
LBEURL Brands, Inc. | $370K |
—DowDuPont Inc. | $346K |
GEGeneral Electric Company | $333K |
DEODiageo plc Sponsored ADR | $296K |
IRIngersoll-Rand Plc | $261K |
CZREURCaesars Entertainment Corporat | $249K |
SAPSAP SE Sponsored ADR | $236K |
NVSNNovartis AG Sponsored ADR | $226K |
YUMCYum China Holdings, Inc. | $206K |
NTRNutrien Ltd. | $202K |
SMFGSumitomo Mitsui Financial Grou | $141K |
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