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 | Value |
|---|---|
FWRDUSDForward Air Corporation | $18.0B |
MPAAMotorcar Parts of America, Inc | $17.7B |
FUNCedar Fair, L.P. | $17.2B |
—Vonage Holdings Corp. | $15.6B |
RCOResources Connection, Inc. | $15.2B |
KSUEURKansas City Southern | $15.1B |
ITRNIturan Location and Control Lt | $13.9B |
EAFEURGrafTech International Ltd. | $13.7B |
—PICO Holdings, Inc. | $12.2B |
—J. Alexander's Holdings, Inc. | $11.9B |
—Health Insurance Innovations, | $11.9B |
VRRMVerra Mobility Corp. Class A | $11.1B |
PDCOEURPatterson Companies, Inc. | $10.9B |
BBSIBarrett Business Services, Inc | $9.7B |
ANATUSDAmerican National Insurance Co | $9.0B |
FCNCAFirst Citizens BancShares, Inc | $9.0B |
TSAACI Worldwide, Inc. | $8.8B |
NMRKNewmark Group, Inc. Class A | $8.6B |
—Anixter International Inc. | $8.6B |
APUAmeriGas Partners, L.P. | $8.4B |
SYBTStock Yards Bancorp, Inc. | $8.4B |
SPUSDSP Plus Corporation | $8.2B |
—Entercom Communications Corp. | $7.8B |
—Sykes Enterprises, Incorporate | $7.5B |
LILALiberty Latin America Ltd. Cla | $7.3B |
WBSWebster Financial Corporation | $6.7B |
PETSPetMed Express, Inc. | $6.3B |
GNWGenworth Financial, Inc. Class | $5.6B |
EPMEvolution Petroleum Corporatio | $5.6B |
CWHCamping World Holdings, Inc. C | $5.3B |
KELYAKelly Services, Inc. Class A | $4.9B |
NVRIHarsco Corporation | $4.8B |
AWGAsbury Automotive Group, Inc. | $4.8B |
BFHAlliance Data Systems Corporat | $4.6B |
EFTTechTarget, Inc. | $4.5B |
—Armstrong Flooring, Inc. | $3.8B |
AWNAdvance Auto Parts, Inc. | $3.7B |
BH/ABiglari Holdings, Inc. Class A | $3.3B |
CARSCars.com, Inc. | $3.1B |
QEPQEP Resources, Inc. | $3.0B |
BHBiglari Holdings Inc. Class B | $2.4B |
—Gran Tierra Energy Inc. | $2.4B |
GOOGAlphabet Inc. Class C | $1.1B |
TAPMolson Coors Brewing Company C | $650.0M |
LBTYBLiberty Global Plc Class C | $625.0M |
ABEVAmbev SA Sponsored ADR | $566.0M |
—Brookfield Property Partners L | $563.0M |
FDXFedEx Corporation | $549.0M |
SEBSeaboard Corporation | $451.0M |
DISWalt Disney Company | $380.0M |
BXBlackstone Group Inc. | $358.0M |
TPLUSDTexas Pacific Land Trust | $352.0M |
LBEURL Brands, Inc. | $350.0M |
GEGeneral Electric Company | $349.0M |
TIGOMillicom International Cellula | $347.0M |
ALEXAlexander & Baldwin, Inc. | $341.0M |
OXYOccidental Petroleum Corporati | $312.0M |
IRIngersoll-Rand Plc | $306.0M |
DEODiageo plc Sponsored ADR | $259.0M |
SAPSAP SE Sponsored ADR | $233.0M |
NVSNNovartis AG Sponsored ADR | $223.0M |
MLCOMelco Resorts and Entertainmen | $200.0M |
SMFGSumitomo Mitsui Financial Grou | $118.0M |
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