River Road Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.1B
Holdings
163
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PINCPremier Inc. Class A | 3,204,839 | $125.3B | 2436.84% | |
| 2 | CMCSAComcast Corporation Class A | 2,843,034 | $120.2B | 2336.95% | |
| 3 | BBTUSDBB&T Corporation | 2,402,284 | $118.0B | 2294.59% | |
| 4 | KMIKinder Morgan Inc Class P | 5,575,131 | $116.4B | 2263.19% | |
| 5 | USBU.S. Bancorp | 2,141,439 | $112.2B | 2181.57% | |
| 6 | TWNKEURHostess Brands, Inc. Class A | 7,311,766 | $105.6B | 2052.69% | |
| 7 | AXSAxis Capital Holdings Limited | 1,566,049 | $93.4B | 1816.15% | |
| 8 | —GCI Liberty, Inc. Class A | 1,484,729 | $91.3B | 1774.08% | |
| 9 | BRK/BBerkshire Hathaway Inc. Class | 406,470 | $86.6B | 1684.57% | |
| 10 | STAYUSDExtended Stay America, Inc. | 5,021,316 | $84.8B | 1648.85% | |
| 11 | CNNECannae Holdings, Inc. | 2,890,789 | $83.8B | 1628.73% | |
| 12 | LBRDKLiberty Broadband Corp. Class | 793,922 | $82.7B | 1608.67% | |
| 13 | VYXNCR Corporation | 2,424,016 | $75.4B | 1465.65% | |
| 14 | DYHTarget Corporation | 814,479 | $70.5B | 1371.46% | |
| 15 | SABRSabre Corp. | 3,062,412 | $68.0B | 1321.76% | |
| 16 | GLWCorning Inc | 2,033,216 | $67.6B | 1313.56% | |
| 17 | MSMMSC Industrial Direct Co., Inc | 901,949 | $67.0B | 1302.19% | |
| 18 | LKQ1LKQ Corporation | 2,458,060 | $65.4B | 1271.66% | |
| 19 | WTMWhite Mountains Insurance Grou | 63,406 | $64.8B | 1259.18% | |
| 20 | DISCKUSDDiscovery, Inc. Class C | 2,275,145 | $64.7B | 1258.42% | |
| 21 | WBAWalgreens Boots Alliance Inc | 1,145,605 | $62.6B | 1217.63% | |
| 22 | ATSG*Air Transport Services Group, | 2,559,209 | $62.4B | 1214.04% | |
| 23 | KMBKimberly-Clark Corporation | 464,588 | $61.9B | 1203.83% | |
| 24 | WKCWorld Fuel Services Corporatio | 1,713,149 | $61.6B | 1197.71% | |
| 25 | BAMBrookfield Asset Management In | 1,280,082 | $61.2B | 1189.09% | |
| 26 | CSCOCisco Systems, Inc. | 1,114,689 | $61.0B | 1186.08% | |
| 27 | UNFUniFirst Corporation | 318,425 | $60.0B | 1167.38% | |
| 28 | FASTFastenal Company | 1,841,443 | $60.0B | 1166.76% | |
| 29 | MPCMarathon Petroleum Corporation | 1,014,405 | $56.7B | 1102.05% | |
| 30 | IRMIron Mountain, Inc. | 1,807,982 | $56.6B | 1100.21% | |
| 31 | CDKCDK Global Inc | 1,098,769 | $54.3B | 1056.13% | |
| 32 | LILALiberty Latin America Ltd. Cla | 3,138,842 | $54.0B | 1049.02% | |
| 33 | AMGNAmgen Inc. | 285,153 | $52.5B | 1021.62% | |
| 34 | —Liberty Expedia Holdings Inc C | 1,096,921 | $52.4B | 1019.17% | |
| 35 | FNFFidelity National Financial, I | 1,299,654 | $52.4B | 1018.28% | |
| 36 | PNCPNC Financial Services Group, | 370,674 | $50.9B | 989.31% | |
| 37 | BACVerizon Communications Inc. | 877,418 | $50.1B | 974.55% | |
| 38 | OMCOmnicom Group Inc | 600,103 | $49.2B | 956.10% | |
| 39 | UPSUnited Parcel Service, Inc. Cl | 470,929 | $48.6B | 945.51% | |
| 40 | PEPPepsiCo, Inc. | 364,190 | $47.8B | 928.46% | |
| 41 | VENVentas, Inc. | 695,756 | $47.6B | 924.55% | |
| 42 | DDominion Energy Inc | 609,059 | $47.1B | 915.55% | |
| 43 | WMBWilliams Companies, Inc. | 1,627,308 | $45.6B | 887.13% | |
| 44 | ULUnilever PLC Sponsored ADR | 734,810 | $45.5B | 885.30% | |
| 45 | LYBLyondellBasell Industries NV | 514,882 | $44.3B | 862.18% | |
| 46 | —FGL Holdings Class A | 5,238,833 | $44.0B | 855.55% | |
| 47 | CNKCinemark Holdings, Inc. | 1,201,900 | $43.4B | 843.56% | |
| 48 | ITWIllinois Tool Works Inc. | 276,727 | $41.7B | 811.36% | |
| 49 | XOMExxon Mobil Corporation | 533,579 | $40.9B | 794.93% | |
| 50 | MCKMcKesson Corporation | 299,442 | $40.2B | 782.37% | |
| 51 | IPGInterpublic Group of Companies | 1,749,350 | $39.5B | 768.30% | |
| 52 | CSGSCSG Systems International, Inc | 802,816 | $39.2B | 762.15% | |
| 53 | EXPEExpedia Group, Inc. | 286,575 | $38.1B | 741.18% | |
| 54 | EPDEnterprise Products Partners L | 1,293,639 | $37.3B | 726.09% | |
| 55 | RPMRPM International Inc. | 607,112 | $37.1B | 721.31% | |
| 56 | QCOMQUALCOMM Incorporated | 472,091 | $35.9B | 698.19% | |
| 57 | AYRAircastle Limited | 1,658,502 | $35.3B | 685.51% | |
| 58 | —Tech Data Corporation | 336,575 | $35.2B | 684.46% | |
| 59 | JPMJPMorgan Chase & Co. | 312,097 | $34.9B | 678.36% | |
| 60 | AWIArmstrong World Industries, In | 357,616 | $34.8B | 675.79% | |
| 61 | WEPMagellan Midstream Partners, L | 533,146 | $34.1B | 663.37% | |
| 62 | WMTWalmart Inc. | 308,758 | $34.1B | 663.25% | |
| 63 | —Allergan plc | 203,594 | $34.1B | 662.73% | |
| 64 | MUSAMurphy USA, Inc. | 400,015 | $33.6B | 653.49% | |
| 65 | BMYBristol-Myers Squibb Company | 740,097 | $33.6B | 652.52% | |
| 66 | CNACNA Financial Corporation | 693,960 | $32.7B | 635.06% | |
| 67 | WFCWells Fargo & Company | 683,366 | $32.3B | 628.69% | |
| 68 | PRSUViad Corp | 487,512 | $32.3B | 627.83% | |
| 69 | LAZLazard Ltd Class A | 928,606 | $31.9B | 620.87% | |
| 70 | SIXEURSix Flags Entertainment Corpor | 626,562 | $31.1B | 605.18% | |
| 71 | LINLinde PLC | 154,682 | $31.1B | 603.86% | |
| 72 | RHPRyman Hospitality Properties, | 381,333 | $30.9B | 601.18% | |
| 73 | CVXChevron Corporation | 246,560 | $30.7B | 596.51% | |
| 74 | IAA-WUSDIAA Inc. | 789,213 | $30.6B | 595.03% | |
| 75 | IMKTAIngles Markets, Incorporated C | 966,667 | $30.1B | 585.04% | |
| 76 | —Cubic Corporation | 464,547 | $30.0B | 582.36% | |
| 77 | TRI4EURThomson Reuters Corporation | 458,351 | $29.5B | 574.41% | |
| 78 | EMREmerson Electric Co. | 439,166 | $29.3B | 569.66% | |
| 79 | —WageWorks, Inc. | 575,383 | $29.2B | 568.16% | |
| 80 | MSGNMSG Networks Inc. Class A | 1,363,437 | $28.3B | 549.77% | |
| 81 | LSXMKUSDLiberty Media Corp. Series C L | 734,930 | $27.9B | 542.68% | |
| 82 | VLOValero Energy Corporation | 323,461 | $27.7B | 538.36% | |
| 83 | AVYAUSDAvaya Holdings Corp. | 2,287,648 | $27.2B | 529.71% | |
| 84 | REZIResideo Technologies, Inc. | 1,191,222 | $26.1B | 507.66% | |
| 85 | SBCSabra Health Care REIT, Inc. | 1,258,198 | $24.8B | 481.65% | |
| 86 | MDPUSDMeredith Corporation | 448,449 | $24.7B | 480.05% | |
| 87 | ENOVColfax Corporation | 855,730 | $24.0B | 466.33% | |
| 88 | —Nielsen Holdings Plc | 1,058,480 | $23.9B | 465.08% | |
| 89 | AGXArgan, Inc. | 586,112 | $23.8B | 462.19% | |
| 90 | INTCIntel Corporation | 481,700 | $23.1B | 448.31% | |
| 91 | PBFPBF Energy, Inc. Class A | 730,144 | $22.9B | 444.32% | |
| 92 | PS1Computer Programs and Systems, | 803,805 | $22.3B | 434.29% | |
| 93 | FSC1EUROaktree Specialty Lending Corp | 3,983,056 | $21.6B | 419.71% | |
| 94 | CNDTConduent, Inc. | 2,141,617 | $20.5B | 399.29% | |
| 95 | ATKRAtkore International Group Inc | 785,182 | $20.3B | 394.92% | |
| 96 | ARMKAramark | 552,209 | $19.9B | 387.14% | |
| 97 | OPLNKAR Auction Services, Inc. | 789,213 | $19.7B | 383.58% | |
| 98 | WSBCWesBanco, Inc. | 502,473 | $19.4B | 376.59% | |
| 99 | SL2Sleep Number Corporation | 467,430 | $18.9B | 367.04% | |
| 100 | SBUXStarbucks Corporation | 219,037 | $18.4B | 356.99% |
Page 1 of 2Next