River Road Asset Management, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.8B
Holdings
144
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWalgreens Boots Alliance Inc | 355,839 | $15.1B | 259.49% | |
| 102 | JLLJones Lang LaSalle Incorporate | 140,901 | $14.6B | 250.78% | |
| 103 | VLOValero Energy Corporation | 241,970 | $14.2B | 244.85% | |
| 104 | ITRNIturan Location and Control Lt | 856,111 | $13.7B | 235.94% | |
| 105 | LAZLazard Ltd Class A | 451,049 | $12.9B | 222.16% | |
| 106 | LILALiberty Latin America Ltd. Cla | 1,284,480 | $12.5B | 214.78% | |
| 107 | SPUSDSP Plus Corporation | 601,471 | $12.5B | 214.28% | |
| 108 | PLUSePlus inc. | 175,545 | $12.4B | 213.45% | |
| 109 | PBFPBF Energy, Inc. Class A | 1,202,696 | $12.3B | 211.87% | |
| 110 | EVTCEVERTEC, Inc. | 348,550 | $9.8B | 168.48% | |
| 111 | CNKCinemark Holdings, Inc. | 830,724 | $9.6B | 165.06% | |
| 112 | NMRKNewmark Group, Inc. Class A | 1,842,055 | $9.0B | 154.00% | |
| 113 | CBRLCracker Barrel Old Country Sto | 70,391 | $7.8B | 134.30% | |
| 114 | PKEPark Aerospace Corp. | 695,236 | $7.7B | 133.24% | |
| 115 | CSGSCSG Systems International, Inc | 185,457 | $7.7B | 132.05% | |
| 116 | BBSIBarrett Business Services, Inc | 139,180 | $7.4B | 127.22% | |
| 117 | SYBTStock Yards Bancorp, Inc. | 183,858 | $7.4B | 127.15% | |
| 118 | MMIMarcus & Millichap, Inc. | 200,806 | $5.8B | 99.69% | |
| 119 | BKHBlack Hills Corporation | 92,657 | $5.3B | 90.32% | |
| 120 | CASSCass Information Systems, Inc. | 131,321 | $5.1B | 88.16% | |
| 121 | —ORBCOMM Inc. | 1,154,432 | $4.4B | 76.47% | |
| 122 | —J. Alexander's Holdings, Inc. | 876,935 | $4.3B | 74.23% | |
| 123 | EPMEvolution Petroleum Corporatio | 1,277,809 | $3.6B | 61.55% | |
| 124 | WBSWebster Financial Corporation | 123,566 | $3.5B | 60.81% | |
| 125 | FCNCAFirst Citizens BancShares, Inc | 8,661 | $3.5B | 60.35% | |
| 126 | DLTRDollar Tree, Inc. | 26,295 | $2.4B | 41.92% | |
| 127 | HIIHuntington Ingalls Industries, | 13,523 | $2.4B | 40.60% | |
| 128 | VRRMVerra Mobility Corp. Class A | 211,653 | $2.2B | 37.43% | |
| 129 | SBUXStarbucks Corporation | 26,263 | $1.9B | 33.25% | |
| 130 | AXPAmerican Express Company | 19,434 | $1.9B | 31.83% | |
| 131 | BKNGBooking Holdings Inc. | 1,027 | $1.6B | 28.13% | |
| 132 | LTRPAUSDLiberty TripAdvisor Holdings I | 700,612 | $1.5B | 25.67% | |
| 133 | MSGSMadison Square Garden Sports C | 7,626 | $1.1B | 19.27% | |
| 134 | IWDiShares Russell 1000 Value ETF | 5,605 | $631.0M | 10.86% | |
| 135 | NEENextEra Energy, Inc. | 2,227 | $535.0M | 9.20% | |
| 136 | ATRAptarGroup, Inc. | 3,648 | $409.0M | 7.04% | |
| 137 | ELVAnthem, Inc. | 1,490 | $392.0M | 6.74% | |
| 138 | AYS1Sandstorm Gold Ltd. | 40,115 | $386.0M | 6.64% | |
| 139 | CSLCarlisle Companies Incorporate | 3,199 | $383.0M | 6.59% | |
| 140 | BATRKUSDLiberty Media Corp. Series C L | 17,881 | $353.0M | 6.07% | |
| 141 | CNCCentene Corporation | 4,326 | $275.0M | 4.73% | |
| 142 | TAPMolson Coors Beverage Company | 6,973 | $240.0M | 4.13% | |
| 143 | SAPSAP SE Sponsored ADR | 1,547 | $217.0M | 3.73% | |
| 144 | AMXNAmerica Movil SAB de CV Sponso | 12,811 | $163.0M | 2.80% |
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