River Road Asset Management, LLC Q4 2018 Filing

Filed February 6, 2019

Portfolio Value

$4.1B

Holdings

163

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (163 positions)

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

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