River Road Asset Management, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$5.3B
Holdings
167
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
MPCMarathon Petroleum Corporation | $119.8B |
PXGBXPraxair, Inc. | $117.6B |
USBU.S. Bancorp | $111.9B |
BBTUSDBB&T Corporation | $107.6B |
IRMIron Mountain, Inc. | $103.5B |
GLWCorning Inc | $100.9B |
FASTFastenal Company | $94.8B |
NFGNational Fuel Gas Company | $92.8B |
UNPUnion Pacific Corporation | $83.8B |
WMTWal-Mart Inc. | $83.7B |
CNKCinemark Holdings, Inc. | $80.5B |
KMBKimberly-Clark Corporation | $77.0B |
RHPRyman Hospitality Properties, | $76.5B |
WTMWhite Mountains Insurance Grou | $73.2B |
WFCWells Fargo & Company | $72.2B |
BACVerizon Communications Inc. | $71.6B |
UPSUnited Parcel Service, Inc. Cl | $70.9B |
STAYUSDExtended Stay America, Inc. | $70.6B |
INTCIntel Corporation | $69.3B |
XOMExxon Mobil Corporation | $68.1B |
EMREmerson Electric Co. | $68.0B |
DYHTarget Corporation | $66.2B |
IPGInterpublic Group of Companies | $66.0B |
VENVentas, Inc. | $65.5B |
CMPCompass Minerals International | $64.5B |
—Nielsen Holdings Plc | $63.5B |
AMGNAmgen Inc. | $63.4B |
ULUnilever PLC Sponsored ADR | $62.9B |
OPLNKAR Auction Services, Inc. | $62.7B |
PNCPNC Financial Services Group, | $62.2B |
MSIMotorola Solutions, Inc. | $62.1B |
JCIJohnson Controls International | $61.8B |
UNFUniFirst Corporation | $59.8B |
COTYCoty Inc. Class A | $59.8B |
OMCOmnicom Group Inc | $58.8B |
TELTE Connectivity Ltd. | $56.4B |
—Mitel Networks Corporation | $56.2B |
QCOMQUALCOMM Incorporated | $56.1B |
AXSAxis Capital Holdings Limited | $54.7B |
CNNECannae Holdings, Inc. | $54.0B |
OXYOccidental Petroleum Corporati | $52.8B |
TRIThomson Reuters Corporation | $52.1B |
WYWeyerhaeuser Company | $51.9B |
METMetLife, Inc. | $51.5B |
MSFTMicrosoft Corporation | $51.4B |
CARSCars.com, Inc. | $51.2B |
—Liberty Interactive Corporatio | $50.4B |
—Blackhawk Network Holdings, In | $50.2B |
CVXChevron Corporation | $46.8B |
MUSAMurphy USA, Inc. | $45.7B |
GEGGEO Group Inc | $45.5B |
AYRAircastle Limited | $45.3B |
LYBLyondellBasell Industries NV | $45.2B |
PIIPolaris Industries Inc. | $44.6B |
PEPPepsiCo, Inc. | $43.4B |
CVSCVS Health Corporation | $43.0B |
AWIArmstrong World Industries, In | $41.7B |
SBCSabra Health Care REIT, Inc. | $41.4B |
PINCPremier Inc. Class A | $41.2B |
WEPMagellan Midstream Partners, L | $40.8B |
VLOValero Energy Corporation | $40.4B |
—Spectra Energy Partners, LP | $39.8B |
CSGSCSG Systems International, Inc | $39.7B |
HN9Hanesbrands Inc. | $39.1B |
CSCOCisco Systems, Inc. | $38.9B |
APUAmeriGas Partners, L.P. | $38.8B |
—Liberty Expedia Holdings Inc C | $38.7B |
TWNKEURHostess Brands, Inc. Class A | $38.3B |
GEGeneral Electric Company | $38.3B |
FUNCedar Fair, L.P. | $36.4B |
AWGAsbury Automotive Group, Inc. | $35.9B |
IMKTAIngles Markets, Incorporated C | $31.1B |
FSC1EUROaktree Specialty Lending Corp | $31.1B |
—Biglari Holdings Inc. | $27.5B |
CNACNA Financial Corporation | $27.4B |
ISCAUSDInternational Speedway Corpora | $27.4B |
SL2Sleep Number Corporation | $27.0B |
AWNAdvance Auto Parts, Inc. | $26.9B |
WSBCWesBanco, Inc. | $26.3B |
PS1Computer Programs and Systems, | $24.0B |
FWRDUSDForward Air Corporation | $23.9B |
MPAAMotorcar Parts of America, Inc | $23.6B |
—Cubic Corporation | $23.6B |
—VeriFone Systems, Inc. | $23.0B |
PBFPBF Energy, Inc. Class A | $21.0B |
BRK/BBerkshire Hathaway Inc. Class | $21.0B |
LILALiberty Latin America Ltd. Cla | $20.7B |
—Armstrong Flooring, Inc. | $20.0B |
ATNIATN International, Inc. | $19.7B |
CNDTConduent, Inc. | $18.9B |
—PICO Holdings, Inc. | $18.2B |
—Sykes Enterprises, Incorporate | $18.0B |
—TransMontaigne Partners L.P. | $18.0B |
SABRSabre Corp. | $16.8B |
ATSG*Air Transport Services Group, | $15.6B |
RCOResources Connection, Inc. | $15.5B |
—FGL Holdings Class A | $15.2B |
WKCWorld Fuel Services Corporatio | $14.6B |
CSWCCapital Southwest Corporation | $14.4B |
DISCKUSDDiscovery Communications, Inc. | $14.2B |
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