River Road Asset Management, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$6.3B

Holdings

155

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
101	CORECore-Mark Holding Company, Inc	690,413	$18.8M	0.30%
102	VRRMVerra Mobility Corp. Class A	1,309,393	$18.3M	0.29%
103	TRIPTripAdvisor, Inc.	599,748	$18.2M	0.29%
104	LILALiberty Latin America Ltd. Cla	926,360	$17.9M	0.28%
105	ITRNIturan Location and Control Lt	703,072	$17.7M	0.28%
106	KSUEURKansas City Southern	115,108	$17.6M	0.28%
107	NMRKNewmark Group, Inc. Class A	1,295,565	$17.4M	0.27%
108	WSBCWesBanco, Inc.	451,240	$17.1M	0.27%
109	RCOResources Connection, Inc.	1,039,727	$17.0M	0.27%
110	FWRDUSDForward Air Corporation	223,427	$15.6M	0.25%
111	OPLNKAR Auction Services, Inc.	704,068	$15.3M	0.24%
112	—Health Insurance Innovations,	784,978	$15.1M	0.24%
113	—Tech Data Corporation	104,988	$15.1M	0.24%
114	RPMRPM International Inc.	182,975	$14.0M	0.22%
115	ATKRAtkore International Group Inc	338,334	$13.7M	0.22%
116	BFHAlliance Data Systems Corporat	118,016	$13.2M	0.21%
117	MDPUSDMeredith Corporation	397,679	$12.9M	0.20%
118	—PICO Holdings, Inc.	1,089,890	$12.1M	0.19%
119	GNWGenworth Financial, Inc. Class	2,491,929	$11.0M	0.17%
120	SPUSDSP Plus Corporation	247,676	$10.5M	0.17%
121	BBSIBarrett Business Services, Inc	114,230	$10.3M	0.16%
122	FCNCAFirst Citizens BancShares, Inc	18,511	$9.9M	0.16%
123	QEPQEP Resources, Inc.	2,176,118	$9.8M	0.15%
124	ANATUSDAmerican National Insurance Co	76,590	$9.0M	0.14%
125	LTRPAUSDLiberty TripAdvisor Holdings I	1,188,724	$8.7M	0.14%
126	SYBTStock Yards Bancorp, Inc.	211,274	$8.7M	0.14%
127	AWNAdvance Auto Parts, Inc.	52,229	$8.4M	0.13%
128	DXCDXC Technology Co.	209,788	$7.9M	0.12%
129	CPE3EURCallon Petroleum Company	1,594,211	$7.7M	0.12%
130	—J. Alexander's Holdings, Inc.	795,425	$7.6M	0.12%
131	EPMEvolution Petroleum Corporatio	1,233,759	$6.7M	0.11%
132	MODModine Manufacturing Company	783,302	$6.0M	0.10%
133	PDCOEURPatterson Companies, Inc.	293,986	$6.0M	0.09%
134	DISWalt Disney Company	28,710	$4.2M	0.07%
135	DLTRDollar Tree, Inc.	40,689	$3.8M	0.06%
136	TPICQTPI Composites, Inc.	199,621	$3.7M	0.06%
137	BH/ABiglari Holdings, Inc. Class A	5,596	$3.4M	0.05%
138	—Gran Tierra Energy Inc.	2,464,412	$3.2M	0.05%
139	GOOGAlphabet Inc. Class C	2,369	$3.2M	0.05%
140	BHBiglari Holdings Inc. Class B	21,509	$2.5M	0.04%
141	TAPMolson Coors Beverage Company	43,516	$2.3M	0.04%
142	LBTYBLiberty Global Plc Class C	80,120	$1.7M	0.03%
143	GEGeneral Electric Company	118,740	$1.3M	0.02%
144	IWDiShares Russell 1000 Value ETF	6,229	$850K	0.01%
145	SEBSeaboard Corporation	166	$706K	0.01%
146	TPLUSDTexas Pacific Land Trust	897	$701K	0.01%
147	UTXZUnited Technologies Corporatio	4,565	$684K	0.01%
148	KKRKKR & Co. Inc. Class A	23,433	$684K	0.01%
149	ALEXAlexander & Baldwin, Inc.	26,370	$553K	0.01%
150	MMM3M Company	2,597	$458K	0.01%
151	PAAPlains All American Pipeline,	21,285	$391K	0.01%
152	SAPSAP SE Sponsored ADR	1,631	$219K	0.00%
153	IRIngersoll-Rand Plc	1,635	$217K	0.00%
154	AMXNAmerica Movil SAB de CV Sponso	10,559	$169K	0.00%
155	MUFGMitsubishi UFJ Financial Group	18,557	$101K	0.00%

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