River Road Asset Management, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$4.1T
Holdings
163
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBU.S. Bancorp | 1,875,703 | $85.7B | 2.11% | |
| 2 | CMCSAComcast Corporation Class A | 2,372,906 | $80.8B | 1.99% | |
| 3 | FASTFastenal Company | 1,522,028 | $79.6B | 1.96% | |
| 4 | GLWCorning Inc | 2,257,612 | $68.2B | 1.68% | |
| 5 | BBTUSDBB&T Corporation | 1,559,781 | $67.6B | 1.66% | |
| 6 | STAYUSDExtended Stay America, Inc. | 4,357,702 | $67.5B | 1.66% | |
| 7 | TWNKEURHostess Brands, Inc. Class A | 6,081,153 | $66.5B | 1.63% | |
| 8 | MPCMarathon Petroleum Corporation | 1,118,676 | $66.0B | 1.62% | |
| 9 | IRMIron Mountain, Inc. | 2,025,802 | $65.7B | 1.61% | |
| 10 | KMIKinder Morgan Inc Class P | 3,948,811 | $60.7B | 1.49% | |
| 11 | DYHTarget Corporation | 906,546 | $59.9B | 1.47% | |
| 12 | KMBKimberly-Clark Corporation | 515,595 | $58.7B | 1.44% | |
| 13 | AXSAxis Capital Holdings Limited | 1,122,994 | $58.0B | 1.43% | |
| 14 | WTMWhite Mountains Insurance Grou | 67,354 | $57.8B | 1.42% | |
| 15 | BACVerizon Communications Inc. | 966,674 | $54.3B | 1.34% | |
| 16 | CSCOCisco Systems, Inc. | 1,237,918 | $53.6B | 1.32% | |
| 17 | ATSG*Air Transport Services Group, | 2,305,364 | $52.6B | 1.29% | |
| 18 | WMTWalmart Inc. | 562,083 | $52.4B | 1.29% | |
| 19 | AMGNAmgen Inc. | 261,888 | $51.0B | 1.25% | |
| 20 | OMCOmnicom Group Inc | 665,925 | $48.8B | 1.20% | |
| 21 | MSMMSC Industrial Direct Co., Inc | 626,881 | $48.2B | 1.18% | |
| 22 | WFCWells Fargo & Company | 1,046,295 | $48.2B | 1.18% | |
| 23 | CNKCinemark Holdings, Inc. | 1,335,687 | $47.8B | 1.18% | |
| 24 | QCOMQUALCOMM Incorporated | 830,999 | $47.3B | 1.16% | |
| 25 | CNNECannae Holdings, Inc. | 2,718,431 | $46.5B | 1.14% | |
| 26 | —GCI Liberty, Inc. Class A | 1,105,715 | $45.5B | 1.12% | |
| 27 | VENVentas, Inc. | 773,341 | $45.3B | 1.11% | |
| 28 | PEPPepsiCo, Inc. | 407,086 | $45.0B | 1.11% | |
| 29 | —Tech Data Corporation | 525,392 | $43.0B | 1.06% | |
| 30 | ULUnilever PLC Sponsored ADR | 814,815 | $42.6B | 1.05% | |
| 31 | BRK/BBerkshire Hathaway Inc. Class | 208,309 | $42.5B | 1.05% | |
| 32 | SBUXStarbucks Corporation | 659,971 | $42.5B | 1.04% | |
| 33 | OPLNKAR Auction Services, Inc. | 885,864 | $42.3B | 1.04% | |
| 34 | UPSUnited Parcel Service, Inc. Cl | 429,503 | $41.9B | 1.03% | |
| 35 | PINCPremier Inc. Class A | 1,107,903 | $41.4B | 1.02% | |
| 36 | XOMExxon Mobil Corporation | 589,958 | $40.2B | 0.99% | |
| 37 | SABRSabre Corp. | 1,853,139 | $40.1B | 0.99% | |
| 38 | RPMRPM International Inc. | 674,963 | $39.7B | 0.97% | |
| 39 | RHPRyman Hospitality Properties, | 593,974 | $39.6B | 0.97% | |
| 40 | —Liberty Expedia Holdings Inc C | 1,003,192 | $39.2B | 0.96% | |
| 41 | LINLinde PLC | 250,741 | $39.1B | 0.96% | |
| 42 | ITWIllinois Tool Works Inc. | 307,945 | $39.0B | 0.96% | |
| 43 | CSGSCSG Systems International, Inc | 1,227,531 | $39.0B | 0.96% | |
| 44 | IPGInterpublic Group of Companies | 1,886,376 | $38.9B | 0.96% | |
| 45 | UNFUniFirst Corporation | 268,726 | $38.4B | 0.94% | |
| 46 | LILALiberty Latin America Ltd. Cla | 2,630,193 | $38.3B | 0.94% | |
| 47 | —Nielsen Holdings Plc | 1,609,501 | $37.5B | 0.92% | |
| 48 | LAZLazard Ltd Class A | 1,006,509 | $37.1B | 0.91% | |
| 49 | AVYAUSDAvaya Holdings Corp. | 2,533,211 | $36.9B | 0.91% | |
| 50 | LKQ1LKQ Corporation | 1,547,687 | $36.7B | 0.90% | |
| 51 | VYXNCR Corporation | 1,568,690 | $36.2B | 0.89% | |
| 52 | WBAWalgreens Boots Alliance Inc | 525,600 | $35.9B | 0.88% | |
| 53 | PNCPNC Financial Services Group, | 302,949 | $35.4B | 0.87% | |
| 54 | WEPMagellan Midstream Partners, L | 603,825 | $34.5B | 0.85% | |
| 55 | LBRDKLiberty Broadband Corp. Class | 477,845 | $34.4B | 0.85% | |
| 56 | KHCKraft Heinz Company | 795,393 | $34.2B | 0.84% | |
| 57 | CDKCDK Global Inc | 688,363 | $33.0B | 0.81% | |
| 58 | LYBLyondellBasell Industries NV | 391,467 | $32.6B | 0.80% | |
| 59 | DISCKUSDDiscovery, Inc. Class C | 1,404,151 | $32.4B | 0.80% | |
| 60 | OXYOccidental Petroleum Corporati | 515,279 | $31.6B | 0.78% | |
| 61 | CNDTConduent, Inc. | 2,926,871 | $31.1B | 0.76% | |
| 62 | AWIArmstrong World Industries, In | 525,317 | $30.6B | 0.75% | |
| 63 | CVXChevron Corporation | 270,257 | $29.4B | 0.72% | |
| 64 | SBCSabra Health Care REIT, Inc. | 1,779,562 | $29.3B | 0.72% | |
| 65 | EMREmerson Electric Co. | 488,395 | $29.2B | 0.72% | |
| 66 | —FGL Holdings Class A | 4,327,049 | $28.8B | 0.71% | |
| 67 | PRSUViad Corp | 569,948 | $28.5B | 0.70% | |
| 68 | GEGGEO Group Inc | 1,435,003 | $28.3B | 0.69% | |
| 69 | CNACNA Financial Corporation | 636,732 | $28.1B | 0.69% | |
| 70 | AYRAircastle Limited | 1,626,800 | $28.0B | 0.69% | |
| 71 | VLOValero Energy Corporation | 359,931 | $27.0B | 0.66% | |
| 72 | MUSAMurphy USA, Inc. | 345,521 | $26.5B | 0.65% | |
| 73 | EPDEnterprise Products Partners L | 1,054,952 | $25.9B | 0.64% | |
| 74 | MDPUSDMeredith Corporation | 497,191 | $25.8B | 0.63% | |
| 75 | INTCIntel Corporation | 528,172 | $24.8B | 0.61% | |
| 76 | TRI4EURThomson Reuters Corporation | 510,457 | $24.7B | 0.61% | |
| 77 | BAMBrookfield Asset Management In | 641,102 | $24.6B | 0.60% | |
| 78 | NFGNational Fuel Gas Company | 467,958 | $23.9B | 0.59% | |
| 79 | IMKTAIngles Markets, Incorporated C | 863,425 | $23.5B | 0.58% | |
| 80 | SL2Sleep Number Corporation | 696,964 | $22.1B | 0.54% | |
| 81 | WSBCWesBanco, Inc. | 599,483 | $22.0B | 0.54% | |
| 82 | WKCWorld Fuel Services Corporatio | 1,011,394 | $21.7B | 0.53% | |
| 83 | TSAACI Worldwide, Inc. | 739,081 | $20.4B | 0.50% | |
| 84 | FSC1EUROaktree Specialty Lending Corp | 4,783,811 | $20.2B | 0.50% | |
| 85 | —Cubic Corporation | 370,350 | $19.9B | 0.49% | |
| 86 | FUNCedar Fair, L.P. | 410,883 | $19.4B | 0.48% | |
| 87 | BKHBlack Hills Corporation | 293,688 | $18.4B | 0.45% | |
| 88 | PDCOEURPatterson Companies, Inc. | 912,590 | $17.9B | 0.44% | |
| 89 | MCKMcKesson Corporation | 159,989 | $17.7B | 0.43% | |
| 90 | PBFPBF Energy, Inc. Class A | 521,250 | $17.0B | 0.42% | |
| 91 | PS1Computer Programs and Systems, | 674,162 | $16.9B | 0.42% | |
| 92 | JCIJohnson Controls International | 570,507 | $16.9B | 0.42% | |
| 93 | METMetLife, Inc. | 409,283 | $16.8B | 0.41% | |
| 94 | —Sykes Enterprises, Incorporate | 674,831 | $16.7B | 0.41% | |
| 95 | FWRDUSDForward Air Corporation | 301,949 | $16.6B | 0.41% | |
| 96 | AGXArgan, Inc. | 432,729 | $16.4B | 0.40% | |
| 97 | AWGAsbury Automotive Group, Inc. | 242,691 | $16.2B | 0.40% | |
| 98 | MPAAMotorcar Parts of America, Inc | 909,420 | $15.1B | 0.37% | |
| 99 | PIIPolaris Industries Inc. | 197,097 | $15.1B | 0.37% | |
| 100 | CSWCCapital Southwest Corporation | 771,487 | $14.8B | 0.36% |
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