River Road Asset Management, LLC Q3 2017 Filing

Filed November 3, 2017

Portfolio Value

$5.1B

Holdings

163

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	IRMIron Mountain, Inc.	3,280,972	$127.6B	2502.72%
2	USBU.S. Bancorp	2,131,724	$114.2B	2240.13%
3	PXGBXPraxair, Inc.	777,538	$108.7B	2130.60%
4	BBTUSDBB&T Corporation	2,210,110	$103.7B	2034.31%
5	NFGNational Fuel Gas Company	1,708,939	$96.7B	1897.05%
6	GLWCorning Inc	3,219,619	$96.3B	1888.97%
7	MPCMarathon Petroleum Corporation	1,677,012	$94.0B	1844.18%
8	CNKCinemark Holdings, Inc.	2,269,850	$82.2B	1611.70%
9	FASTFastenal Company	1,770,373	$80.7B	1582.34%
10	STAYUSDExtended Stay America Inc	3,732,512	$74.7B	1463.83%
11	UNPUnion Pacific Corporation	638,087	$74.0B	1451.06%
12	—Nielsen Holdings Plc	1,780,485	$73.8B	1447.18%
13	WTMWhite Mountains Insurance Grou	83,067	$71.2B	1395.94%
14	RHPRyman Hospitality Properties,	1,131,554	$70.7B	1386.58%
15	AMGNAmgen Inc.	372,360	$69.4B	1361.41%
16	BACVerizon Communications Inc.	1,380,199	$68.3B	1339.42%
17	WMTWal-Mart Stores, Inc.	866,775	$67.7B	1328.13%
18	ULUnilever PLC Sponsored ADR	1,160,942	$67.3B	1319.46%
19	IPGInterpublic Group of Companies	3,234,467	$67.2B	1318.62%
20	WFCWells Fargo & Company	1,218,479	$67.2B	1317.72%
21	JCIJohnson Controls International	1,657,126	$66.8B	1309.23%
22	EMREmerson Electric Co.	997,955	$62.7B	1229.71%
23	VENVentas, Inc.	954,838	$62.2B	1219.48%
24	UPSUnited Parcel Service, Inc. Cl	517,153	$62.1B	1217.83%
25	DYHTarget Corporation	1,049,081	$61.9B	1213.93%
26	OMCOmnicom Group Inc	823,883	$61.0B	1196.65%
27	VLOValero Energy Corporation	790,589	$60.8B	1192.63%
28	OPLNKAR Auction Services, Inc.	1,267,728	$60.5B	1186.77%
29	—Blackhawk Network Holdings, In	1,364,580	$59.8B	1172.02%
30	PNCPNC Financial Services Group,	442,415	$59.6B	1169.18%
31	MSIMotorola Solutions, Inc.	702,363	$59.6B	1168.90%
32	TELTE Connectivity Ltd.	712,357	$59.2B	1160.24%
33	—Fidelity National Financial, I	3,447,122	$59.1B	1159.26%
34	INTCIntel Corporation	1,534,265	$58.4B	1145.67%
35	UNFUniFirst Corporation	376,887	$57.1B	1119.64%
36	CMPCompass Minerals International	871,528	$56.6B	1109.13%
37	GEGeneral Electric Company	2,333,408	$56.4B	1106.39%
38	TRIThomson Reuters Corporation	1,220,735	$56.0B	1098.25%
39	METMetLife, Inc.	1,039,872	$54.0B	1059.31%
40	XOMExxon Mobil Corporation	638,870	$52.4B	1027.03%
41	CVSCVS Health Corporation	630,037	$51.2B	1004.68%
42	WYWeyerhaeuser Company	1,498,425	$51.0B	999.89%
43	COTYCoty Inc. Class A	3,068,847	$50.7B	994.73%
44	—Liberty Interactive Corporatio	880,940	$50.7B	994.15%
45	SBCSabra Health Care REIT, Inc.	2,256,719	$49.5B	970.89%
46	MUSAMurphy USA, Inc.	697,270	$48.1B	943.44%
47	OXYOccidental Petroleum Corporati	732,485	$47.0B	922.28%
48	KMBKimberly-Clark Corporation	393,225	$46.3B	907.41%
49	MSFTMicrosoft Corporation	615,895	$45.9B	899.63%
50	—Spectra Energy Partners, LP	1,030,176	$45.7B	896.51%
51	CVXChevron Corporation	382,251	$44.9B	880.73%
52	—Liberty Expedia Holdings Inc C	835,107	$44.4B	869.73%
53	AYRAircastle Limited	1,985,845	$44.3B	867.98%
54	CARSCars.com, Inc.	1,626,990	$43.3B	848.96%
55	AXSAxis Capital Holdings Limited	734,276	$42.1B	825.17%
56	AWIArmstrong World Industries, In	817,611	$41.9B	821.68%
57	—Mitel Networks Corporation	4,982,812	$41.8B	819.78%
58	WEPMagellan Midstream Partners, L	588,030	$41.8B	819.37%
59	PINCPremier Inc. Class A	1,279,835	$41.7B	817.39%
60	LYBLyondellBasell Industries NV	417,534	$41.4B	810.98%
61	PEPPepsiCo, Inc.	369,456	$41.2B	807.27%
62	APUAmeriGas Partners, L.P.	859,316	$38.6B	757.27%
63	PIIPolaris Industries Inc.	367,288	$38.4B	753.56%
64	QCOMQUALCOMM Incorporated	739,068	$38.3B	751.29%
65	ACHOwens & Minor, Inc.	1,276,191	$37.3B	730.74%
66	FUNCedar Fair, L.P.	574,477	$36.8B	722.30%
67	CAHCardinal Health, Inc.	541,950	$36.3B	711.17%
68	CSGSCSG Systems International, Inc	894,517	$35.9B	703.38%
69	OGM1Cogent Communications Holdings	693,363	$33.9B	664.85%
70	AWGAsbury Automotive Group, Inc.	538,734	$32.9B	645.48%
71	GEGGEO Group Inc	1,205,609	$32.4B	635.95%
72	CNACNA Financial Corporation	620,110	$31.2B	611.04%
73	—Select Comfort Corporation	884,694	$27.5B	538.66%
74	MPAAMotorcar Parts of America, Inc	903,237	$26.6B	521.78%
75	—VeriFone Systems, Inc.	1,254,280	$25.4B	498.80%
76	ISCAUSDInternational Speedway Corpora	672,475	$24.2B	474.72%
77	FWRDUSDForward Air Corporation	404,745	$23.2B	454.23%
78	—Armstrong Flooring, Inc.	1,455,053	$22.9B	449.38%
79	PS1Computer Programs and Systems,	774,755	$22.9B	448.93%
80	—PICO Holdings, Inc.	1,368,126	$22.8B	448.03%
81	AWNAdvance Auto Parts, Inc.	228,357	$22.7B	444.21%
82	LBTYBLiberty Global Plc LiLAC Group	966,751	$22.5B	441.70%
83	—Cubic Corporation	435,416	$22.2B	435.44%
84	WSBCWesBanco, Inc.	537,197	$22.0B	432.11%
85	IMKTAIngles Markets, Incorporated C	851,043	$21.9B	428.89%
86	—Biglari Holdings Inc.	64,314	$21.4B	420.32%
87	SPUSDSP Plus Corporation	540,779	$21.4B	418.87%
88	BRK/BBerkshire Hathaway Inc. Class	114,800	$21.0B	412.68%
89	—TransMontaigne Partners L.P.	467,588	$20.0B	391.61%
90	NVONovo Nordisk A/S Sponsored ADR	382,380	$18.4B	361.04%
91	—La Quinta Holdings, Inc.	1,012,030	$17.7B	347.30%
92	ATNIATN International, Inc.	335,542	$17.7B	346.75%
93	ATSG*Air Transport Services Group,	697,889	$17.0B	333.10%
94	WKCWorld Fuel Services Corporatio	496,120	$16.8B	329.89%
95	CNDTConduent, Inc.	1,061,812	$16.6B	326.28%
96	PBFPBF Energy, Inc. Class A	588,605	$16.3B	318.67%
97	—Sykes Enterprises, Incorporate	542,343	$15.8B	310.12%
98	TDSTelephone and Data Systems, In	558,460	$15.6B	305.41%
99	RCOResources Connection, Inc.	1,120,308	$15.6B	305.35%
100	SABRSabre Corp.	823,925	$14.9B	292.43%

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