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	Shares	Value	% Portfolio
101	NCMIEURNational CineMedia, Inc.	2,050,865	$14.1B	266.97%
102	CMCSAComcast Corporation Class A	341,175	$13.7B	259.29%
103	AMCXAMC Networks Inc. Class A	250,030	$13.5B	256.59%
104	TDSTelephone and Data Systems, In	471,630	$13.1B	248.80%
105	DDominion Energy Midstream Part	419,920	$12.8B	242.65%
106	ITRNIturan Location & Control Ltd.	345,340	$11.8B	224.13%
107	—Oaktree Capital Group, LLC Cla	256,332	$10.8B	204.79%
108	HOUSRealogy Holdings Corp.	401,385	$10.6B	201.85%
109	PLUSePlus inc.	140,254	$10.5B	200.14%
110	LBRDKLiberty Broadband Corp. Class	123,834	$10.5B	200.12%
111	—Entercom Communications Corp.	958,060	$10.3B	196.35%
112	—J. Alexander's Holdings, Inc.	1,048,263	$10.2B	192.95%
113	MMIMarcus & Millichap, Inc.	304,691	$9.9B	188.55%
114	DVADaVita Inc.	136,236	$9.8B	186.78%
115	HFCUSDHollyFrontier Corporation	190,780	$9.8B	185.43%
116	ANATUSDAmerican National Insurance Co	69,377	$8.9B	168.85%
117	FUODolby Laboratories, Inc. Class	135,470	$8.4B	159.38%
118	LSXMKUSDLiberty Media Corp. Series C L	208,981	$8.3B	157.27%
119	—Leucadia National Corporation	303,379	$8.0B	152.51%
120	BAMBrookfield Asset Management In	181,939	$7.9B	150.33%
121	KSUEURKansas City Southern	75,182	$7.9B	150.12%
122	BBSIBarrett Business Services, Inc	101,786	$6.6B	124.56%
123	SPUSDSP Plus Corporation	175,301	$6.5B	123.42%
124	KELYAKelly Services, Inc. Class A	228,114	$6.2B	118.05%
125	FCNCAFirst Citizens BancShares, Inc	14,874	$6.0B	113.74%
126	LILALiberty Latin America Ltd. Cla	267,632	$5.4B	102.34%
127	OSISOSI Systems, Inc.	83,500	$5.4B	102.02%
128	PRSUViad Corp	94,575	$5.2B	99.42%
129	MSGSMadison Square Garden Co. Clas	24,294	$5.1B	97.20%
130	—SodaStream International Ltd.	67,682	$4.8B	90.35%
131	AEGNAegion Corporation	170,333	$4.3B	82.20%
132	MCSMarcus Corporation	157,811	$4.3B	81.90%
133	—Orthofix International NV	74,216	$4.1B	77.04%
134	—Gran Tierra Energy Inc.	1,489,003	$4.0B	76.28%
135	EFTTechTarget, Inc.	284,891	$4.0B	75.26%
136	EPMEvolution Petroleum Corporatio	487,568	$3.3B	63.38%
137	QEPQEP Resources, Inc.	287,910	$2.8B	52.28%
138	MCKMcKesson Corporation	13,174	$2.1B	38.98%
139	GOOGAlphabet Inc. Class C	1,681	$1.8B	33.38%
140	BXUSDBlackstone Group L.P.	34,283	$1.1B	20.84%
141	TJXTJX Companies Inc	13,336	$1.0B	19.36%
142	CASYCasey's General Stores, Inc.	8,197	$918.0M	17.42%
143	SBUXStarbucks Corporation	15,321	$880.0M	16.70%
144	ALEXAlexander & Baldwin, Inc.	25,788	$715.0M	13.57%
145	PZZAPapa John's International, Inc	10,223	$574.0M	10.89%
146	DEODiageo plc Sponsored ADR	2,894	$423.0M	8.03%
147	MLCOMelco Resorts and Entertainmen	11,888	$345.0M	6.55%
148	PUKNPrudential plc Sponsored ADR	5,894	$299.0M	5.67%
149	SAPSAP SE Sponsored ADR	2,617	$294.0M	5.58%
150	SMFGSumitomo Mitsui Financial Grou	33,209	$289.0M	5.48%
151	GILGildan Activewear Inc.	8,949	$289.0M	5.48%
152	IXORIX Corporation Sponsored ADR	3,408	$289.0M	5.48%
153	UBSUBS Group AG	15,005	$276.0M	5.24%
154	ACNAccenture Plc Class A	1,791	$274.0M	5.20%
155	IRIngersoll-Rand Plc	3,023	$270.0M	5.12%
156	VODVodafone Group Plc Sponsored A	8,237	$263.0M	4.99%
157	NVSNNovartis AG Sponsored ADR	3,033	$255.0M	4.84%
158	—Agrium Inc.	2,115	$243.0M	4.61%
159	BUDAnheuser-Busch InBev SA/NV Spo	2,181	$243.0M	4.61%
160	RIORio Tinto plc Sponsored ADR	4,540	$240.0M	4.55%
161	NSYNICE Ltd Sponsored ADR	2,558	$235.0M	4.46%
162	CHKPCheck Point Software Technolog	2,190	$227.0M	4.31%
163	R6C2Royal Dutch Shell Plc Sponsore	3,313	$226.0M	4.29%
164	CP.TOCanadian Pacific Railway Limit	1,229	$225.0M	4.27%
165	BPBP p.l.c. Sponsored ADR	5,354	$225.0M	4.27%
166	HMCHonda Motor Co., Ltd. Sponsore	6,341	$216.0M	4.10%
167	VIV1USDTelefonica Brasil S.A. Sponsor	12,472	$185.0M	3.51%

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