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
1	PINCPremier Inc. Class A	3,204,839	$125.3M	2.44%
2	CMCSAComcast Corporation Class A	2,843,034	$120.2M	2.34%
3	BBTUSDBB&T Corporation	2,402,284	$118.0M	2.29%
4	KMIKinder Morgan Inc Class P	5,575,131	$116.4M	2.26%
5	USBU.S. Bancorp	2,141,439	$112.2M	2.18%
6	TWNKEURHostess Brands, Inc. Class A	7,311,766	$105.6M	2.05%
7	AXSAxis Capital Holdings Limited	1,566,049	$93.4M	1.82%
8	—GCI Liberty, Inc. Class A	1,484,729	$91.3M	1.77%
9	BRK/BBerkshire Hathaway Inc. Class	406,470	$86.6M	1.68%
10	STAYUSDExtended Stay America, Inc.	5,021,316	$84.8M	1.65%
11	CNNECannae Holdings, Inc.	2,890,789	$83.8M	1.63%
12	LBRDKLiberty Broadband Corp. Class	793,922	$82.7M	1.61%
13	VYXNCR Corporation	2,424,016	$75.4M	1.47%
14	DYHTarget Corporation	814,479	$70.5M	1.37%
15	SABRSabre Corp.	3,062,412	$68.0M	1.32%
16	GLWCorning Inc	2,033,216	$67.6M	1.31%
17	MSMMSC Industrial Direct Co., Inc	901,949	$67.0M	1.30%
18	LKQ1LKQ Corporation	2,458,060	$65.4M	1.27%
19	WTMWhite Mountains Insurance Grou	63,406	$64.8M	1.26%
20	DISCKUSDDiscovery, Inc. Class C	2,275,145	$64.7M	1.26%
21	WBAWalgreens Boots Alliance Inc	1,145,605	$62.6M	1.22%
22	ATSG*Air Transport Services Group,	2,559,209	$62.4M	1.21%
23	KMBKimberly-Clark Corporation	464,588	$61.9M	1.20%
24	WKCWorld Fuel Services Corporatio	1,713,149	$61.6M	1.20%
25	BAMBrookfield Asset Management In	1,280,082	$61.2M	1.19%
26	CSCOCisco Systems, Inc.	1,114,689	$61.0M	1.19%
27	UNFUniFirst Corporation	318,425	$60.0M	1.17%
28	FASTFastenal Company	1,841,443	$60.0M	1.17%
29	MPCMarathon Petroleum Corporation	1,014,405	$56.7M	1.10%
30	IRMIron Mountain, Inc.	1,807,982	$56.6M	1.10%
31	CDKCDK Global Inc	1,098,769	$54.3M	1.06%
32	LILALiberty Latin America Ltd. Cla	3,138,842	$54.0M	1.05%
33	AMGNAmgen Inc.	285,153	$52.5M	1.02%
34	—Liberty Expedia Holdings Inc C	1,096,921	$52.4M	1.02%
35	FNFFidelity National Financial, I	1,299,654	$52.4M	1.02%
36	PNCPNC Financial Services Group,	370,674	$50.9M	0.99%
37	BACVerizon Communications Inc.	877,418	$50.1M	0.97%
38	OMCOmnicom Group Inc	600,103	$49.2M	0.96%
39	UPSUnited Parcel Service, Inc. Cl	470,929	$48.6M	0.95%
40	PEPPepsiCo, Inc.	364,190	$47.8M	0.93%
41	VENVentas, Inc.	695,756	$47.6M	0.92%
42	DDominion Energy Inc	609,059	$47.1M	0.92%
43	WMBWilliams Companies, Inc.	1,627,308	$45.6M	0.89%
44	ULUnilever PLC Sponsored ADR	734,810	$45.5M	0.89%
45	LYBLyondellBasell Industries NV	514,882	$44.3M	0.86%
46	—FGL Holdings Class A	5,238,833	$44.0M	0.86%
47	CNKCinemark Holdings, Inc.	1,201,900	$43.4M	0.84%
48	ITWIllinois Tool Works Inc.	276,727	$41.7M	0.81%
49	XOMExxon Mobil Corporation	533,579	$40.9M	0.79%
50	MCKMcKesson Corporation	299,442	$40.2M	0.78%
51	IPGInterpublic Group of Companies	1,749,350	$39.5M	0.77%
52	CSGSCSG Systems International, Inc	802,816	$39.2M	0.76%
53	EXPEExpedia Group, Inc.	286,575	$38.1M	0.74%
54	EPDEnterprise Products Partners L	1,293,639	$37.3M	0.73%
55	RPMRPM International Inc.	607,112	$37.1M	0.72%
56	QCOMQUALCOMM Incorporated	472,091	$35.9M	0.70%
57	AYRAircastle Limited	1,658,502	$35.3M	0.69%
58	—Tech Data Corporation	336,575	$35.2M	0.68%
59	JPMJPMorgan Chase & Co.	312,097	$34.9M	0.68%
60	AWIArmstrong World Industries, In	357,616	$34.8M	0.68%
61	WEPMagellan Midstream Partners, L	533,146	$34.1M	0.66%
62	WMTWalmart Inc.	308,758	$34.1M	0.66%
63	—Allergan plc	203,594	$34.1M	0.66%
64	MUSAMurphy USA, Inc.	400,015	$33.6M	0.65%
65	BMYBristol-Myers Squibb Company	740,097	$33.6M	0.65%
66	CNACNA Financial Corporation	693,960	$32.7M	0.64%
67	WFCWells Fargo & Company	683,366	$32.3M	0.63%
68	PRSUViad Corp	487,512	$32.3M	0.63%
69	LAZLazard Ltd Class A	928,606	$31.9M	0.62%
70	SIXEURSix Flags Entertainment Corpor	626,562	$31.1M	0.61%
71	LINLinde PLC	154,682	$31.1M	0.60%
72	RHPRyman Hospitality Properties,	381,333	$30.9M	0.60%
73	CVXChevron Corporation	246,560	$30.7M	0.60%
74	IAA-WUSDIAA Inc.	789,213	$30.6M	0.60%
75	IMKTAIngles Markets, Incorporated C	966,667	$30.1M	0.59%
76	—Cubic Corporation	464,547	$30.0M	0.58%
77	TRI4EURThomson Reuters Corporation	458,351	$29.5M	0.57%
78	EMREmerson Electric Co.	439,166	$29.3M	0.57%
79	—WageWorks, Inc.	575,383	$29.2M	0.57%
80	MSGNMSG Networks Inc. Class A	1,363,437	$28.3M	0.55%
81	LSXMKUSDLiberty Media Corp. Series C L	734,930	$27.9M	0.54%
82	VLOValero Energy Corporation	323,461	$27.7M	0.54%
83	AVYAUSDAvaya Holdings Corp.	2,287,648	$27.2M	0.53%
84	REZIResideo Technologies, Inc.	1,191,222	$26.1M	0.51%
85	SBCSabra Health Care REIT, Inc.	1,258,198	$24.8M	0.48%
86	MDPUSDMeredith Corporation	448,449	$24.7M	0.48%
87	ENOVColfax Corporation	855,730	$24.0M	0.47%
88	—Nielsen Holdings Plc	1,058,480	$23.9M	0.47%
89	AGXArgan, Inc.	586,112	$23.8M	0.46%
90	INTCIntel Corporation	481,700	$23.1M	0.45%
91	PBFPBF Energy, Inc. Class A	730,144	$22.9M	0.44%
92	PS1Computer Programs and Systems,	803,805	$22.3M	0.43%
93	FSC1EUROaktree Specialty Lending Corp	3,983,056	$21.6M	0.42%
94	CNDTConduent, Inc.	2,141,617	$20.5M	0.40%
95	ATKRAtkore International Group Inc	785,182	$20.3M	0.39%
96	ARMKAramark	552,209	$19.9M	0.39%
97	OPLNKAR Auction Services, Inc.	789,213	$19.7M	0.38%
98	WSBCWesBanco, Inc.	502,473	$19.4M	0.38%
99	SL2Sleep Number Corporation	467,430	$18.9M	0.37%
100	SBUXStarbucks Corporation	219,037	$18.4M	0.36%

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