River Road Asset Management, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$4.8B
Holdings
163
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
USBU.S. Bancorp | $102.9M |
MPCMarathon Petroleum Corporation | $97.0M |
FASTFastenal Company | $95.6M |
GLWCorning Inc | $87.7M |
DYHTarget Corporation | $87.1M |
IRMIron Mountain, Inc. | $85.8M |
CMCSAComcast Corporation Class A | $85.7M |
PINCPremier Inc. Class A | $82.2M |
BBTUSDBB&T Corporation | $82.1M |
PXGBXPraxair, Inc. | $79.1M |
WTMWhite Mountains Insurance Grou | $71.7M |
STAYUSDExtended Stay America, Inc. | $70.1M |
CSCOCisco Systems, Inc. | $66.2M |
QCOMQUALCOMM Incorporated | $65.8M |
WMTWalmart Inc. | $65.6M |
TWNKEURHostess Brands, Inc. Class A | $65.2M |
KMBKimberly-Clark Corporation | $63.2M |
AXSAxis Capital Holdings Limited | $62.5M |
SBUXStarbucks Corporation | $60.6M |
AMGNAmgen Inc. | $58.5M |
CNNECannae Holdings, Inc. | $58.5M |
CNKCinemark Holdings, Inc. | $58.3M |
OPLNKAR Auction Services, Inc. | $57.2M |
AVYAUSDAvaya Holdings Corp. | $56.9M |
BACVerizon Communications Inc. | $56.4M |
WFCWells Fargo & Company | $56.4M |
KHCKraft Heinz Company | $55.7M |
—Nielsen Holdings Plc | $55.3M |
XOMExxon Mobil Corporation | $54.4M |
—GCI Liberty, Inc. Class A | $53.9M |
UPSUnited Parcel Service, Inc. Cl | $53.6M |
LILALiberty Latin America Ltd. Cla | $52.6M |
CSGSCSG Systems International, Inc | $51.3M |
EMREmerson Electric Co. | $49.6M |
PEPPepsiCo, Inc. | $49.4M |
OMCOmnicom Group Inc | $49.1M |
—Liberty Expedia Holdings Inc C | $49.0M |
ULUnilever PLC Sponsored ADR | $48.4M |
IPGInterpublic Group of Companies | $48.3M |
RPMRPM International Inc. | $47.1M |
RHPRyman Hospitality Properties, | $46.5M |
UNPUnion Pacific Corporation | $46.1M |
VENVentas, Inc. | $45.8M |
UNFUniFirst Corporation | $45.7M |
OXYOccidental Petroleum Corporati | $45.7M |
CARSCars.com, Inc. | $45.7M |
SBCSabra Health Care REIT, Inc. | $44.9M |
SABRSabre Corp. | $44.5M |
DISCKUSDDiscovery, Inc. Class C | $43.9M |
NFGNational Fuel Gas Company | $43.5M |
WBAWalgreens Boots Alliance Inc | $42.5M |
TRIThomson Reuters Corporation | $42.2M |
AYRAircastle Limited | $39.7M |
GEGGEO Group Inc | $39.6M |
LBRDKLiberty Broadband Corp. Class | $37.9M |
AWIArmstrong World Industries, In | $36.8M |
WYWeyerhaeuser Company | $36.6M |
JCIJohnson Controls International | $36.6M |
BRK/BBerkshire Hathaway Inc. Class | $36.5M |
MUSAMurphy USA, Inc. | $36.3M |
CVXChevron Corporation | $35.7M |
WEPMagellan Midstream Partners, L | $35.1M |
FSC1EUROaktree Specialty Lending Corp | $34.6M |
CNDTConduent, Inc. | $33.1M |
PNCPNC Financial Services Group, | $33.0M |
—Tech Data Corporation | $32.4M |
CNACNA Financial Corporation | $31.6M |
BKHBlack Hills Corporation | $31.1M |
IMKTAIngles Markets, Incorporated C | $30.4M |
WSBCWesBanco, Inc. | $29.2M |
WKCWorld Fuel Services Corporatio | $28.9M |
—FGL Holdings Class A | $28.6M |
CASYCasey's General Stores, Inc. | $28.3M |
MDPUSDMeredith Corporation | $27.4M |
INTCIntel Corporation | $27.4M |
SL2Sleep Number Corporation | $27.1M |
—Spectra Energy Partners, LP | $26.9M |
LYBLyondellBasell Industries NV | $26.3M |
APUAmeriGas Partners, L.P. | $25.9M |
BAMBrookfield Asset Management In | $25.0M |
FWRDUSDForward Air Corporation | $24.7M |
VYXNCR Corporation | $23.8M |
FUNCedar Fair, L.P. | $23.5M |
VLOValero Energy Corporation | $23.3M |
PDCOEURPatterson Companies, Inc. | $23.3M |
ATSG*Air Transport Services Group, | $23.2M |
PBFPBF Energy, Inc. Class A | $22.9M |
AWGAsbury Automotive Group, Inc. | $22.4M |
MPAAMotorcar Parts of America, Inc | $21.8M |
TSAACI Worldwide, Inc. | $21.6M |
PIIPolaris Industries Inc. | $21.6M |
METMetLife, Inc. | $20.7M |
—Sykes Enterprises, Incorporate | $20.5M |
MCKMcKesson Corporation | $19.0M |
—Allergan plc | $18.1M |
—Cubic Corporation | $17.5M |
ATNIATN International, Inc. | $17.3M |
MSIMotorola Solutions, Inc. | $17.2M |
AMCXAMC Networks Inc. Class A | $16.0M |
CSWCCapital Southwest Corporation | $15.9M |
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