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	Shares	Value	% Portfolio
101	LINLinde PLC	85,612	$16.6M	0.31%
102	RCOResources Connection, Inc.	932,257	$15.8M	0.30%
103	MDPUSDMeredith Corporation	408,263	$15.0M	0.28%
104	—Vonage Holdings Corp.	1,282,646	$14.5M	0.27%
105	WBSWebster Financial Corporation	297,613	$13.9M	0.26%
106	VRRMVerra Mobility Corp. Class A	963,783	$13.8M	0.26%
107	MPAAMotorcar Parts of America, Inc	782,044	$13.2M	0.25%
108	CNDTConduent, Inc.	2,091,817	$13.0M	0.25%
109	—Health Insurance Innovations,	501,098	$12.5M	0.24%
110	ITRNIturan Location and Control Lt	483,387	$12.0M	0.23%
111	ATDAllegheny Technologies Incorpo	527,630	$10.7M	0.20%
112	ARMKAramark	241,819	$10.5M	0.20%
113	BBSIBarrett Business Services, Inc	115,430	$10.3M	0.19%
114	NMRKNewmark Group, Inc. Class A	1,096,349	$9.9M	0.19%
115	LILALiberty Latin America Ltd. Cla	566,445	$9.7M	0.18%
116	—PICO Holdings, Inc.	953,234	$9.6M	0.18%
117	CSGSCSG Systems International, Inc	184,149	$9.5M	0.18%
118	SPUSDSP Plus Corporation	255,376	$9.4M	0.18%
119	PDCOEURPatterson Companies, Inc.	529,159	$9.4M	0.18%
120	ANATUSDAmerican National Insurance Co	75,880	$9.4M	0.18%
121	FCNCAFirst Citizens BancShares, Inc	19,181	$9.0M	0.17%
122	—J. Alexander's Holdings, Inc.	757,685	$8.9M	0.17%
123	BFHAlliance Data Systems Corporat	66,796	$8.6M	0.16%
124	TRIPTripAdvisor, Inc.	209,104	$8.1M	0.15%
125	—Sykes Enterprises, Incorporate	262,114	$8.0M	0.15%
126	SYBTStock Yards Bancorp, Inc.	215,194	$7.9M	0.15%
127	GNWGenworth Financial, Inc. Class	1,710,469	$7.5M	0.14%
128	MODModine Manufacturing Company	630,309	$7.2M	0.14%
129	EPMEvolution Petroleum Corporatio	1,130,630	$6.6M	0.13%
130	LTRPAUSDLiberty TripAdvisor Holdings I	668,402	$6.3M	0.12%
131	AWNAdvance Auto Parts, Inc.	33,749	$5.6M	0.11%
132	CWHCamping World Holdings, Inc. C	541,364	$4.8M	0.09%
133	GOOGAlphabet Inc. Class C	3,913	$4.8M	0.09%
134	SL2Sleep Number Corporation	98,024	$4.0M	0.08%
135	BH/ABiglari Holdings, Inc. Class A	5,816	$3.3M	0.06%
136	LBTYBLiberty Global Plc Class C	118,098	$2.8M	0.05%
137	TAPMolson Coors Brewing Company C	43,516	$2.5M	0.05%
138	BHBiglari Holdings Inc. Class B	21,579	$2.4M	0.04%
139	—Gran Tierra Energy Inc.	1,877,532	$2.3M	0.04%
140	QEPQEP Resources, Inc.	547,572	$2.0M	0.04%
141	—Armstrong Flooring, Inc.	276,432	$1.8M	0.03%
142	DLTRDollar Tree, Inc.	13,018	$1.5M	0.03%
143	GEGeneral Electric Company	118,740	$1.1M	0.02%
144	MMM3M Company	4,665	$767K	0.01%
145	SEBSeaboard Corporation	166	$726K	0.01%
146	—Brookfield Property Partners L	34,377	$698K	0.01%
147	DISWalt Disney Company	5,345	$697K	0.01%
148	ACAArcosa Inc	19,118	$654K	0.01%
149	FDXFedEx Corporation	3,830	$558K	0.01%
150	KKRKKR & Co. Inc. Class A	18,022	$484K	0.01%
151	UTXZUnited Technologies Corporatio	2,996	$409K	0.01%
152	TIGOMillicom International Cellula	7,152	$348K	0.01%
153	TPLUSDTexas Pacific Land Trust	514	$334K	0.01%
154	DEODiageo plc Sponsored ADR	1,465	$240K	0.00%
155	LBEURL Brands, Inc.	11,053	$217K	0.00%
156	NVSNNovartis AG Sponsored ADR	2,375	$206K	0.00%
157	IRIngersoll-Rand Plc	1,659	$204K	0.00%
158	AMXNAmerica Movil SAB de CV Sponso	10,725	$159K	0.00%

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