River Road Asset Management, LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$7.0B

Holdings

142

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	LBRDKLiberty Broadband Corp. Class	1,571,783	$248.9M	3.53%
2	FNFFidelity National Financial, I	5,791,602	$226.4M	3.21%
3	PINCPremier Inc. Class A	6,446,357	$226.3M	3.21%
4	TWNKEURHostess Brands, Inc. Class A	14,223,876	$208.2M	2.95%
5	ATSG*Air Transport Services Group,	6,587,127	$206.4M	2.93%
6	CNNECannae Holdings, Inc.	4,485,787	$198.6M	2.82%
7	CMCSAComcast Corporation Class A	3,742,197	$196.1M	2.78%
8	BJBJ's Wholesale Club Holdings,	4,934,566	$184.0M	2.61%
9	BRK/BBerkshire Hathaway Inc. Class	791,109	$183.4M	2.60%
10	VYXNCR Corporation	4,660,091	$175.1M	2.48%
11	LKQ1LKQ Corporation	4,652,004	$163.9M	2.33%
12	WTMWhite Mountains Insurance Grou	161,404	$161.5M	2.29%
13	AXSAxis Capital Holdings Limited	3,177,409	$160.1M	2.27%
14	AWNAdvance Auto Parts, Inc.	905,519	$142.6M	2.02%
15	CSCOCisco Systems, Inc.	2,996,019	$134.1M	1.90%
16	BMYBristol-Myers Squibb Company	2,094,239	$129.9M	1.84%
17	UNFUniFirst Corporation	606,399	$128.4M	1.82%
18	AESAES Corporation	5,273,604	$123.9M	1.76%
19	CBChubb Limited	799,399	$123.0M	1.75%
20	AVYAUSDAvaya Holdings Corp.	6,376,499	$122.1M	1.73%
21	—Cubic Corporation	1,838,399	$114.1M	1.62%
22	DISCKUSDDiscovery, Inc. Class C	4,332,868	$113.5M	1.61%
23	ULUnilever PLC Sponsored ADR	1,867,721	$112.7M	1.60%
24	HIIHuntington Ingalls Industries,	599,005	$102.1M	1.45%
25	WKCWorld Fuel Services Corporatio	3,184,818	$99.2M	1.41%
26	PLUSePlus inc.	1,107,217	$97.4M	1.38%
27	LSXMKUSDLiberty Media Corp. Series C L	2,088,546	$90.9M	1.29%
28	AWIArmstrong World Industries, In	1,152,767	$85.8M	1.22%
29	STAYUSDExtended Stay America, Inc.	5,684,612	$84.2M	1.19%
30	FIXComfort Systems USA, Inc.	1,554,021	$81.8M	1.16%
31	CDKCDK Global, Inc.	1,533,215	$79.5M	1.13%
32	EAFEURGrafTech International Ltd.	7,336,389	$78.2M	1.11%
33	AGXArgan, Inc.	1,709,537	$76.1M	1.08%
34	AELUSDAmerican Equity Investment Lif	2,287,562	$63.3M	0.90%
35	MCKMcKesson Corporation	355,013	$61.7M	0.88%
36	ATKRAtkore International Group Inc	1,484,653	$61.0M	0.87%
37	PRSPPerspecta, Inc.	2,524,840	$60.8M	0.86%
38	PGRProgressive Corporation	572,956	$56.7M	0.80%
39	GLWCorning Inc	1,543,815	$55.6M	0.79%
40	UPSUnited Parcel Service, Inc. Cl	317,148	$53.4M	0.76%
41	DYHTarget Corporation	302,114	$53.3M	0.76%
42	CNACNA Financial Corporation	1,348,956	$52.6M	0.75%
43	YELPYelp Inc	1,570,421	$51.3M	0.73%
44	PRSUViad Corp	1,410,738	$51.0M	0.72%
45	LILALiberty Latin America Ltd. Cla	4,211,626	$46.7M	0.66%
46	JLLJones Lang LaSalle Incorporate	308,908	$45.8M	0.65%
47	BACVerizon Communications Inc.	774,049	$45.5M	0.65%
48	NVRIHarsco Corporation	2,526,842	$45.4M	0.64%
49	ECOLUS Ecology, Inc.	1,213,485	$44.1M	0.63%
50	—Nielsen Holdings Plc	2,045,950	$42.7M	0.61%
51	—Vonage Holdings Corp.	3,290,897	$42.4M	0.60%
52	DXCDXC Technology Co.	1,631,539	$42.0M	0.60%
53	HFCUSDHollyFrontier Corporation	1,616,079	$41.8M	0.59%
54	TFCTruist Financial Corporation	862,459	$41.3M	0.59%
55	USBU.S. Bancorp	825,527	$38.5M	0.55%
56	IMKTAIngles Markets, Incorporated C	892,609	$38.1M	0.54%
57	FSC1EUROaktree Specialty Lending Corp	6,583,597	$36.7M	0.52%
58	AYAtlantica Sustainable Infrastr	948,356	$36.0M	0.51%
59	KMBKimberly-Clark Corporation	262,884	$35.4M	0.50%
60	ABBVAbbVie, Inc.	315,787	$33.8M	0.48%
61	—Whole Earth Brands Inc Class A	2,936,296	$32.0M	0.45%
62	NSPInsperity, Inc.	387,575	$31.6M	0.45%
63	TRSTrimas Corporation	995,083	$31.5M	0.45%
64	PS1Computer Programs and Systems,	1,163,498	$31.2M	0.44%
65	AXTAAxalta Coating Systems Ltd.	1,083,865	$30.9M	0.44%
66	MUSAMurphy USA, Inc.	235,386	$30.8M	0.44%
67	QCOMQualcomm Inc	200,158	$30.5M	0.43%
68	PNCPNC Financial Services Group,	202,977	$30.2M	0.43%
69	KMIKinder Morgan Inc Class P	2,210,255	$30.2M	0.43%
70	ENOVColfax Corporation	779,620	$29.8M	0.42%
71	AMGNAmgen Inc.	127,336	$29.3M	0.42%
72	PEPPepsiCo, Inc.	196,374	$29.1M	0.41%
73	IRMIron Mountain, Inc.	987,525	$29.1M	0.41%
74	NVTnVent Electric plc	1,212,634	$28.2M	0.40%
75	TSAACI Worldwide, Inc.	734,828	$28.2M	0.40%
76	MDMEDNAX, Inc.	1,136,681	$27.9M	0.40%
77	PFEPfizer Inc.	744,257	$27.4M	0.39%
78	SPUSDSP Plus Corporation	936,484	$27.0M	0.38%
79	MMM3M Company	134,314	$23.5M	0.33%
80	IDAIDACORP, Inc.	242,176	$23.3M	0.33%
81	ORCLOracle Corporation	343,966	$22.3M	0.32%
82	WMBWilliams Companies, Inc.	1,069,807	$21.4M	0.30%
83	MGAMagna International Inc.	302,557	$21.4M	0.30%
84	BKHBlack Hills Corporation	342,392	$21.0M	0.30%
85	MSMMSC Industrial Direct Co., Inc	249,006	$21.0M	0.30%
86	MRKMerck & Co., Inc.	255,089	$20.9M	0.30%
87	GPCGenuine Parts Company	197,032	$19.8M	0.28%
88	IPGInterpublic Group of Companies	822,691	$19.4M	0.27%
89	TAPMolson Coors Beverage Company	424,833	$19.2M	0.27%
90	—ORBCOMM Inc.	2,483,203	$18.4M	0.26%
91	ITRNIturan Location and Control Lt	949,353	$18.1M	0.26%
92	EPDEnterprise Products Partners L	915,172	$17.9M	0.25%
93	MDTMedtronic PLC	151,278	$17.7M	0.25%
94	GDGeneral Dynamics Corporation	109,654	$16.3M	0.23%
95	NMRKNewmark Group, Inc. Class A	2,233,158	$16.3M	0.23%
96	MPCMarathon Petroleum Corporation	384,450	$15.9M	0.23%
97	LILALiberty Latin America Ltd. Cla	1,400,374	$15.6M	0.22%
98	HDHome Depot, Inc.	57,337	$15.2M	0.22%
99	SSFSensient Technologies Corporat	200,046	$14.8M	0.21%
100	GENNortonLifeLock Inc.	705,064	$14.7M	0.21%

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