River Road Asset Management, LLC Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$6.1B

Holdings

148

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	—GCI Liberty, Inc. Class A	2,613,604	$214.2M	3.50%
2	PINCPremier Inc. Class A	6,261,413	$205.6M	3.35%
3	CMCSAComcast Corporation Class A	3,945,004	$182.5M	2.98%
4	ATSG*Air Transport Services Group,	6,697,908	$167.8M	2.74%
5	TWNKEURHostess Brands, Inc. Class A	13,569,678	$167.3M	2.73%
6	BRK/BBerkshire Hathaway Inc. Class	765,399	$163.0M	2.66%
7	UNFUniFirst Corporation	829,305	$157.0M	2.56%
8	CNNECannae Holdings, Inc.	4,142,213	$154.3M	2.52%
9	FNFFidelity National Financial, I	4,666,220	$146.1M	2.38%
10	LBRDKLiberty Broadband Corp. Class	986,981	$141.0M	2.30%
11	—Cubic Corporation	2,141,804	$124.6M	2.03%
12	LKQ1LKQ Corporation	4,468,425	$123.9M	2.02%
13	BMYBristol-Myers Squibb Company	2,049,621	$123.6M	2.02%
14	AWIArmstrong World Industries, In	1,722,236	$118.5M	1.93%
15	AXSAxis Capital Holdings Limited	2,681,256	$118.1M	1.93%
16	AWNAdvance Auto Parts, Inc.	726,261	$111.5M	1.82%
17	CSCOCisco Systems, Inc.	2,713,352	$106.9M	1.74%
18	AESAES Corporation	5,875,034	$106.4M	1.74%
19	VYXNCR Corporation	4,428,317	$98.0M	1.60%
20	WTMWhite Mountains Insurance Grou	124,095	$96.7M	1.58%
21	BJBJ's Wholesale Club Holdings,	2,236,450	$92.9M	1.52%
22	DISCKUSDDiscovery, Inc. Class C	4,487,318	$88.0M	1.43%
23	CBChubb Limited	725,268	$84.2M	1.37%
24	NSPInsperity, Inc.	1,115,188	$73.0M	1.19%
25	UPSUnited Parcel Service, Inc. Cl	415,041	$69.2M	1.13%
26	AGXArgan, Inc.	1,618,418	$67.8M	1.11%
27	AVYAUSDAvaya Holdings Corp.	4,440,523	$67.5M	1.10%
28	GLWCorning Inc	2,009,674	$65.1M	1.06%
29	STAYUSDExtended Stay America, Inc.	5,437,140	$65.0M	1.06%
30	DYHTarget Corporation	392,965	$61.9M	1.01%
31	FIXComfort Systems USA, Inc.	1,190,808	$61.3M	1.00%
32	BACVerizon Communications Inc.	1,016,459	$60.5M	0.99%
33	PGRProgressive Corporation	632,107	$59.8M	0.98%
34	MCKMcKesson Corporation	392,834	$58.5M	0.95%
35	CDKCDK Global Inc	1,329,995	$58.0M	0.95%
36	GOOGAlphabet Inc. Class C	39,294	$57.7M	0.94%
37	WKCWorld Fuel Services Corporatio	2,689,159	$57.0M	0.93%
38	HIIHuntington Ingalls Industries,	402,323	$56.6M	0.92%
39	PLUSePlus inc.	743,127	$54.4M	0.89%
40	LSXMKUSDLiberty Media Corp. Series C L	1,634,885	$54.1M	0.88%
41	TSAACI Worldwide, Inc.	2,026,057	$52.9M	0.86%
42	UNHUnitedHealth Group Incorporate	167,269	$52.1M	0.85%
43	ULUnilever PLC Sponsored ADR	836,446	$51.6M	0.84%
44	EAFEURGrafTech International Ltd.	7,218,733	$49.4M	0.81%
45	KMBKimberly-Clark Corporation	307,430	$45.4M	0.74%
46	TPICQTPI Composites, Inc.	1,487,523	$43.1M	0.70%
47	TFCTruist Financial Corporation	1,125,026	$42.8M	0.70%
48	AMGNAmgen Inc.	165,932	$42.2M	0.69%
49	—Vonage Holdings Corp.	3,778,152	$38.6M	0.63%
50	USBU.S. Bancorp	1,058,508	$37.9M	0.62%
51	ABBVAbbVie, Inc.	410,791	$36.0M	0.59%
52	PEPPepsiCo, Inc.	257,397	$35.7M	0.58%
53	PFEPfizer Inc.	968,756	$35.6M	0.58%
54	KMIKinder Morgan Inc Class P	2,861,083	$35.3M	0.58%
55	IRMIron Mountain, Inc.	1,290,828	$34.6M	0.56%
56	SPHRMadison Square Garden Entertai	503,973	$34.5M	0.56%
57	NVRIHarsco Corporation	2,451,355	$34.1M	0.56%
58	LILALiberty Latin America Ltd. Cla	3,966,245	$32.3M	0.53%
59	AYAtlantica Sustainable Infrastr	1,108,541	$31.7M	0.52%
60	FSC1EUROaktree Specialty Lending Corp	6,531,298	$31.6M	0.52%
61	PS1Computer Programs and Systems,	1,135,658	$31.4M	0.51%
62	IMKTAIngles Markets, Incorporated C	820,964	$31.2M	0.51%
63	QCOMQUALCOMM Incorporated	260,824	$30.7M	0.50%
64	ECOLUS Ecology, Inc.	931,104	$30.4M	0.50%
65	YELPYelp Inc	1,494,968	$30.0M	0.49%
66	HFCUSDHollyFrontier Corporation	1,501,904	$29.6M	0.48%
67	JLLJones Lang LaSalle Incorporate	308,499	$29.5M	0.48%
68	PNCPNC Financial Services Group,	264,459	$29.1M	0.47%
69	PRSUViad Corp	1,372,772	$28.6M	0.47%
70	MMM3M Company	173,403	$27.8M	0.45%
71	WMBWilliams Companies, Inc.	1,385,690	$27.2M	0.44%
72	—Nielsen Holdings Plc	1,887,657	$26.8M	0.44%
73	ORCLOracle Corporation	447,576	$26.7M	0.44%
74	MSMMSC Industrial Direct Co., Inc	420,661	$26.6M	0.43%
75	IDAIDACORP, Inc.	320,188	$25.6M	0.42%
76	GPCGenuine Parts Company	256,804	$24.4M	0.40%
77	DXCDXC Technology Co.	1,343,656	$24.0M	0.39%
78	MUSAMurphy USA, Inc.	186,754	$24.0M	0.39%
79	AXTAAxalta Coating Systems Ltd.	1,041,388	$23.1M	0.38%
80	DDominion Energy Inc	288,898	$22.8M	0.37%
81	ENOVColfax Corporation	706,429	$22.2M	0.36%
82	TRSTrimas Corporation	956,180	$21.8M	0.36%
83	—Whole Earth Brands Inc Class A	2,566,196	$21.4M	0.35%
84	ATKRAtkore International Group Inc	935,461	$21.3M	0.35%
85	MDTMedtronic PLC	201,654	$21.0M	0.34%
86	HDHome Depot, Inc.	74,705	$20.7M	0.34%
87	NVTnVent Electric plc	1,160,716	$20.5M	0.34%
88	EPDEnterprise Products Partners L	1,282,211	$20.2M	0.33%
89	CNACNA Financial Corporation	661,943	$19.9M	0.32%
90	BKHBlack Hills Corporation	369,056	$19.7M	0.32%
91	GDGeneral Dynamics Corporation	141,223	$19.5M	0.32%
92	MRKMerck & Co., Inc.	231,086	$19.2M	0.31%
93	GENNortonLifeLock Inc.	917,715	$19.1M	0.31%
94	SSFSensient Technologies Corporat	319,984	$18.5M	0.30%
95	IPGInterpublic Group of Companies	1,065,428	$17.8M	0.29%
96	DGXQuest Diagnostics Incorporated	151,185	$17.3M	0.28%
97	PRSPPerspecta, Inc.	853,430	$16.6M	0.27%
98	SPUSDSP Plus Corporation	921,374	$16.5M	0.27%
99	FWRDUSDForward Air Corporation	279,942	$16.1M	0.26%
100	ITWIllinois Tool Works Inc.	81,493	$15.7M	0.26%

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