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
101	MPCMarathon Petroleum Corporation	503,446	$14.8M	0.24%
102	SABRSabre Corp.	2,188,910	$14.3M	0.23%
103	PPCPilgrim's Pride Corporation	924,703	$13.8M	0.23%
104	TNETTriNet Group, Inc.	227,613	$13.5M	0.22%
105	ITRNIturan Location and Control Lt	869,503	$12.1M	0.20%
106	WBAWalgreens Boots Alliance Inc	334,420	$12.0M	0.20%
107	LAZLazard Ltd Class A	359,462	$11.9M	0.19%
108	CSGSCSG Systems International, Inc	276,912	$11.3M	0.19%
109	LILALiberty Latin America Ltd. Cla	1,302,280	$10.7M	0.18%
110	VLOValero Energy Corporation	226,814	$9.8M	0.16%
111	CWKCushman & Wakefield Plc	859,984	$9.0M	0.15%
112	—ORBCOMM Inc.	2,475,025	$8.4M	0.14%
113	CNKCinemark Holdings, Inc.	823,280	$8.2M	0.13%
114	CORECore-Mark Holding Company, Inc	284,015	$8.2M	0.13%
115	NMRKNewmark Group, Inc. Class A	1,851,023	$8.0M	0.13%
116	PKEPark Aerospace Corp.	732,018	$8.0M	0.13%
117	CASSCass Information Systems, Inc.	191,916	$7.7M	0.13%
118	BBSIBarrett Business Services, Inc	139,782	$7.3M	0.12%
119	GMS1EURGMS Inc.	295,533	$7.1M	0.12%
120	WEPMagellan Midstream Partners, L	204,741	$7.0M	0.11%
121	PBFPBF Energy, Inc. Class A	1,199,198	$6.8M	0.11%
122	SYBTStock Yards Bancorp, Inc.	174,080	$5.9M	0.10%
123	MMIMarcus & Millichap, Inc.	198,261	$5.5M	0.09%
124	—J. Alexander's Holdings, Inc.	866,544	$4.5M	0.07%
125	EVTCEVERTEC, Inc.	121,465	$4.2M	0.07%
126	DLTRDollar Tree, Inc.	37,084	$3.4M	0.06%
127	WBSWebster Financial Corporation	123,177	$3.3M	0.05%
128	AFGAmerican Financial Group, Inc.	43,184	$2.9M	0.05%
129	EPMEvolution Petroleum Corporatio	1,275,778	$2.9M	0.05%
130	CVSCVS Health Corporation	41,843	$2.4M	0.04%
131	SBUXStarbucks Corporation	28,314	$2.4M	0.04%
132	AXPAmerican Express Company	17,014	$1.7M	0.03%
133	MSGSMadison Square Garden Sports C	9,320	$1.4M	0.02%
134	LTRPAUSDLiberty TripAdvisor Holdings I	688,999	$1.2M	0.02%
135	ELVAnthem, Inc.	2,150	$577K	0.01%
136	KKRKKR & Co. Inc.	16,537	$568K	0.01%
137	CBOECboe Global Markets Inc	6,455	$566K	0.01%
138	BATRKUSDLiberty Media Corp. Series C L	24,688	$519K	0.01%
139	CSLCarlisle Companies Incorporate	4,155	$508K	0.01%
140	—IAC/InteractiveCorp.	3,906	$468K	0.01%
141	HEHawaiian Electric Industries,	13,713	$456K	0.01%
142	G7AGrupo Aeroportuario del Centro	10,329	$380K	0.01%
143	TPLUSDTexas Pacific Land Trust	818	$369K	0.01%
144	AYS1Sandstorm Gold Ltd.	40,115	$339K	0.01%
145	CNCCentene Corporation	5,766	$336K	0.01%
146	SAPSAP SE Sponsored ADR	1,547	$241K	0.00%
147	TAPMolson Coors Beverage Company	7,053	$237K	0.00%
148	AMXNAmerica Movil SAB de CV Sponso	12,811	$160K	0.00%

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