River Road Asset Management, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$5.3B
Holdings
158
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
TWNKEURHostess Brands, Inc. Class A | $131.9M |
CMCSAComcast Corporation Class A | $129.2M |
BBTUSDBB&T Corporation | $122.7M |
KMIKinder Morgan Inc Class P | $116.3M |
USBU.S. Bancorp | $111.3M |
—GCI Liberty, Inc. Class A | $104.9M |
PINCPremier Inc. Class A | $102.1M |
BRK/BBerkshire Hathaway Inc. Class | $92.6M |
LBRDKLiberty Broadband Corp. Class | $91.4M |
LKQ1LKQ Corporation | $89.7M |
CNNECannae Holdings, Inc. | $86.3M |
MPCMarathon Petroleum Corporation | $82.5M |
STAYUSDExtended Stay America, Inc. | $82.2M |
DYHTarget Corporation | $81.8M |
SABRSabre Corp. | $76.5M |
ATSG*Air Transport Services Group, | $68.2M |
EXPEExpedia Group, Inc. | $68.2M |
WTMWhite Mountains Insurance Grou | $68.1M |
AESAES Corporation | $64.9M |
VYXNCR Corporation | $64.4M |
DISCKUSDDiscovery, Inc. Class C | $63.4M |
BAMBrookfield Asset Management In | $62.6M |
FASTFastenal Company | $61.6M |
LILALiberty Latin America Ltd. Cla | $60.9M |
AXSAxis Capital Holdings Limited | $60.8M |
KMBKimberly-Clark Corporation | $60.3M |
BACVerizon Communications Inc. | $60.1M |
GLWCorning Inc | $58.3M |
EAFEURGrafTech International Ltd. | $57.6M |
DDominion Energy Inc | $57.1M |
MSMMSC Industrial Direct Co., Inc | $57.1M |
WBAWalgreens Boots Alliance Inc | $56.7M |
CSCOCisco Systems, Inc. | $56.3M |
CDKCDK Global Inc | $54.6M |
IRMIron Mountain, Inc. | $53.4M |
NVRIHarsco Corporation | $52.7M |
FNFFidelity National Financial, I | $52.6M |
UPSUnited Parcel Service, Inc. Cl | $51.5M |
AMGNAmgen Inc. | $50.4M |
OMCOmnicom Group Inc | $49.2M |
UNFUniFirst Corporation | $48.1M |
PNCPNC Financial Services Group, | $47.4M |
ULUnilever PLC Sponsored ADR | $46.9M |
—FGL Holdings Class A | $46.8M |
BMYBristol-Myers Squibb Company | $46.5M |
VENVentas, Inc. | $46.3M |
MCKMcKesson Corporation | $46.2M |
PEPPepsiCo, Inc. | $45.6M |
—Tech Data Corporation | $45.2M |
WMBWilliams Companies, Inc. | $43.8M |
WKCWorld Fuel Services Corporatio | $43.5M |
CNKCinemark Holdings, Inc. | $42.4M |
LYBLyondellBasell Industries NV | $42.0M |
ITWIllinois Tool Works Inc. | $39.5M |
JPMJPMorgan Chase & Co. | $38.2M |
UNHUnitedHealth Group Incorporate | $37.7M |
MUSAMurphy USA, Inc. | $36.9M |
IPGInterpublic Group of Companies | $36.4M |
EPDEnterprise Products Partners L | $36.3M |
IMKTAIngles Markets, Incorporated C | $35.8M |
ABBVAbbVie, Inc. | $35.5M |
LSXMKUSDLiberty Media Corp. Series C L | $35.5M |
AGXArgan, Inc. | $35.3M |
XOMExxon Mobil Corporation | $34.5M |
FIXComfort Systems USA, Inc. | $34.2M |
AYRAircastle Limited | $34.1M |
BJBJ's Wholesale Club Holdings, | $34.0M |
PRSUViad Corp | $33.7M |
QCOMQUALCOMM Incorporated | $32.9M |
ENOVColfax Corporation | $31.3M |
CNACNA Financial Corporation | $31.3M |
WEPMagellan Midstream Partners, L | $31.2M |
LAZLazard Ltd Class A | $31.2M |
AWIArmstrong World Industries, In | $30.8M |
SIXEURSix Flags Entertainment Corpor | $29.1M |
—Anixter International Inc. | $28.6M |
RHPRyman Hospitality Properties, | $28.4M |
WFCWells Fargo & Company | $28.3M |
ATKRAtkore International Group Inc | $28.3M |
TRI4EURThomson Reuters Corporation | $28.0M |
AVYAUSDAvaya Holdings Corp. | $26.9M |
CVXChevron Corporation | $26.8M |
SBCSabra Health Care REIT, Inc. | $26.4M |
RPMRPM International Inc. | $25.3M |
VLOValero Energy Corporation | $25.1M |
MSGNMSG Networks Inc. Class A | $24.7M |
—Cubic Corporation | $24.2M |
PBFPBF Energy, Inc. Class A | $24.1M |
WMTWalmart Inc. | $24.1M |
NVTnVent Electric plc | $23.3M |
INTCIntel Corporation | $22.7M |
FSC1EUROaktree Specialty Lending Corp | $22.6M |
REZIResideo Technologies, Inc. | $22.6M |
KSUEURKansas City Southern | $19.8M |
FWRDUSDForward Air Corporation | $19.2M |
PS1Computer Programs and Systems, | $19.0M |
FUNCedar Fair, L.P. | $18.7M |
—Nielsen Holdings Plc | $17.9M |
OPLNKAR Auction Services, Inc. | $17.7M |
WSBCWesBanco, Inc. | $17.2M |
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