River Road Asset Management, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$4.5T

Holdings

159

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	SABRSabre Corp.	1,821,681	$10.8B	0.24%
102	LILALiberty Latin America Ltd. Cla	1,022,520	$10.8B	0.24%
103	SIXEURSix Flags Entertainment Corpor	850,853	$10.7B	0.24%
104	RPMRPM International Inc.	171,375	$10.2B	0.23%
105	ATKRAtkore International Group Inc	481,712	$10.2B	0.23%
106	WSBCWesBanco, Inc.	425,757	$10.1B	0.23%
107	TNETTriNet Group, Inc.	267,596	$10.1B	0.23%
108	HDHome Depot, Inc.	49,920	$9.3B	0.21%
109	REZIResideo Technologies, Inc.	1,915,064	$9.3B	0.21%
110	TJXTJX Companies Inc	186,531	$8.9B	0.20%
111	CSGSCSG Systems International, Inc	212,028	$8.9B	0.20%
112	DXCDXC Technology Co.	643,058	$8.4B	0.19%
113	SPUSDSP Plus Corporation	400,424	$8.3B	0.19%
114	PKEPark Aerospace Corp.	655,176	$8.3B	0.18%
115	RCOResources Connection, Inc.	744,763	$8.2B	0.18%
116	GPCGenuine Parts Company	117,015	$7.9B	0.18%
117	EVTCEVERTEC, Inc.	328,080	$7.5B	0.17%
118	FUNCedar Fair, L.P.	399,639	$7.3B	0.16%
119	PBFPBF Energy, Inc. Class A	1,025,086	$7.3B	0.16%
120	MPAAMotorcar Parts of America, Inc	572,530	$7.2B	0.16%
121	—FGL Holdings Class A	716,410	$7.0B	0.16%
122	CNKCinemark Holdings, Inc.	666,014	$6.8B	0.15%
123	FCNCAFirst Citizens BancShares, Inc	19,231	$6.4B	0.14%
124	NMRKNewmark Group, Inc. Class A	1,423,845	$6.1B	0.14%
125	TRSTrimas Corporation	259,007	$6.0B	0.13%
126	SYBTStock Yards Bancorp, Inc.	201,939	$5.8B	0.13%
127	CBRLCracker Barrel Old Country Sto	68,861	$5.7B	0.13%
128	—PICO Holdings, Inc.	683,600	$5.3B	0.12%
129	BBSIBarrett Business Services, Inc	134,080	$5.3B	0.12%
130	WBSWebster Financial Corporation	218,751	$5.0B	0.11%
131	MMIMarcus & Millichap, Inc.	184,326	$5.0B	0.11%
132	MSGNMSG Networks Inc. Class A	445,418	$4.5B	0.10%
133	EPMEvolution Petroleum Corporatio	1,357,889	$3.5B	0.08%
134	VRRMVerra Mobility Corp. Class A	480,103	$3.4B	0.08%
135	—J. Alexander's Holdings, Inc.	832,955	$3.2B	0.07%
136	SBUXStarbucks Corporation	44,000	$2.9B	0.06%
137	MODModine Manufacturing Company	713,732	$2.3B	0.05%
138	DLTRDollar Tree, Inc.	30,232	$2.2B	0.05%
139	BKNGBooking Holdings Inc.	1,378	$1.9B	0.04%
140	MSGSMadison Square Garden Co. Clas	8,254	$1.7B	0.04%
141	LTRPAUSDLiberty TripAdvisor Holdings I	905,562	$1.6B	0.04%
142	RTN1USDRaytheon Company	12,178	$1.6B	0.04%
143	AXPAmerican Express Company	16,923	$1.4B	0.03%
144	BH/ABiglari Holdings, Inc. Class A	4,181	$1.2B	0.03%
145	ATRAptarGroup, Inc.	5,670	$564.0M	0.01%
146	CRVLCorVel Corporation	10,066	$549.0M	0.01%
147	WSOWatsco, Inc.	3,215	$508.0M	0.01%
148	BXBlackstone Group Inc. Class A	10,989	$501.0M	0.01%
149	TSCOTractor Supply Company	5,304	$448.0M	0.01%
150	WRBW. R. Berkley Corporation	8,242	$430.0M	0.01%
151	AYS1Sandstorm Gold Ltd.	81,427	$408.0M	0.01%
152	MTNVail Resorts, Inc.	2,265	$335.0M	0.01%
153	STZConstellation Brands, Inc. Cla	2,295	$329.0M	0.01%
154	RGLDRoyal Gold, Inc.	3,749	$329.0M	0.01%
155	IWDiShares Russell 1000 Value ETF	3,245	$322.0M	0.01%
156	SEBSeaboard Corporation	110	$309.0M	0.01%
157	CPRTCopart, Inc.	3,637	$249.0M	0.01%
158	NEENextEra Energy, Inc.	953	$229.0M	0.01%
159	AMXNAmerica Movil SAB de CV Sponso	12,811	$151.0M	0.00%

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