River Road Asset Management, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$4.9T
Holdings
173
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMarathon Petroleum Corporation | 1,674,338 | $122.4B | 2.49% | |
| 2 | FASTFastenal Company | 1,987,250 | $108.5B | 2.20% | |
| 3 | BBTUSDBB&T Corporation | 2,012,397 | $104.7B | 2.13% | |
| 4 | USBU.S. Bancorp | 1,919,415 | $96.9B | 1.97% | |
| 5 | PXGBXPraxair, Inc. | 593,184 | $85.6B | 1.74% | |
| 6 | IRMIron Mountain, Inc. | 2,554,277 | $83.9B | 1.70% | |
| 7 | GLWCorning Inc | 2,944,465 | $82.1B | 1.67% | |
| 8 | UNPUnion Pacific Corporation | 580,963 | $78.1B | 1.59% | |
| 9 | STAYUSDExtended Stay America, Inc. | 3,924,016 | $77.6B | 1.58% | |
| 10 | TWNKEURHostess Brands, Inc. Class A | 5,124,401 | $75.8B | 1.54% | |
| 11 | DYHTarget Corporation | 1,080,571 | $75.0B | 1.52% | |
| 12 | KMBKimberly-Clark Corporation | 669,904 | $73.8B | 1.50% | |
| 13 | WTMWhite Mountains Insurance Grou | 88,124 | $72.5B | 1.47% | |
| 14 | CNKCinemark Holdings, Inc. | 1,890,647 | $71.2B | 1.45% | |
| 15 | WMTWalmart Inc. | 785,774 | $69.9B | 1.42% | |
| 16 | —Mitel Networks Corporation | 7,491,040 | $69.5B | 1.41% | |
| 17 | IPGInterpublic Group of Companies | 2,876,891 | $66.3B | 1.35% | |
| 18 | AXSAxis Capital Holdings Limited | 1,116,273 | $64.3B | 1.31% | |
| 19 | OMCOmnicom Group Inc | 868,583 | $63.1B | 1.28% | |
| 20 | OPLNKAR Auction Services, Inc. | 1,154,308 | $62.6B | 1.27% | |
| 21 | NFGNational Fuel Gas Company | 1,213,085 | $62.4B | 1.27% | |
| 22 | RHPRyman Hospitality Properties, | 792,231 | $61.4B | 1.25% | |
| 23 | CSCOCisco Systems, Inc. | 1,430,180 | $61.3B | 1.25% | |
| 24 | UNFUniFirst Corporation | 374,567 | $60.5B | 1.23% | |
| 25 | QCOMQUALCOMM Incorporated | 1,088,002 | $60.3B | 1.22% | |
| 26 | BACVerizon Communications Inc. | 1,256,734 | $60.1B | 1.22% | |
| 27 | ULUnilever PLC Sponsored ADR | 1,057,584 | $58.8B | 1.19% | |
| 28 | WFCWells Fargo & Company | 1,118,373 | $58.6B | 1.19% | |
| 29 | UPSUnited Parcel Service, Inc. Cl | 559,659 | $58.6B | 1.19% | |
| 30 | AMGNAmgen Inc. | 339,274 | $57.8B | 1.17% | |
| 31 | —Nielsen Holdings Plc | 1,800,863 | $57.2B | 1.16% | |
| 32 | VENVentas, Inc. | 1,147,149 | $56.8B | 1.15% | |
| 33 | XOMExxon Mobil Corporation | 757,356 | $56.5B | 1.15% | |
| 34 | CNNECannae Holdings, Inc. | 2,945,342 | $55.5B | 1.13% | |
| 35 | CMCSAComcast Corporation Class A | 1,620,335 | $55.4B | 1.12% | |
| 36 | EMREmerson Electric Co. | 779,972 | $53.3B | 1.08% | |
| 37 | KHCKraft Heinz Company | 839,586 | $52.3B | 1.06% | |
| 38 | SBUXStarbucks Corporation | 877,516 | $50.8B | 1.03% | |
| 39 | COTYCoty Inc. Class A | 2,746,050 | $50.3B | 1.02% | |
| 40 | MSIMotorola Solutions, Inc. | 470,827 | $49.6B | 1.01% | |
| 41 | —GCI Liberty, Inc. Class A | 914,207 | $48.3B | 0.98% | |
| 42 | WYWeyerhaeuser Company | 1,367,941 | $47.9B | 0.97% | |
| 43 | CARSCars.com, Inc. | 1,607,320 | $45.5B | 0.92% | |
| 44 | JCIJohnson Controls International | 1,258,666 | $44.4B | 0.90% | |
| 45 | INTCIntel Corporation | 849,497 | $44.2B | 0.90% | |
| 46 | PNCPNC Financial Services Group, | 292,404 | $44.2B | 0.90% | |
| 47 | OXYOccidental Petroleum Corporati | 667,238 | $43.3B | 0.88% | |
| 48 | —Liberty Expedia Holdings Inc C | 1,093,786 | $43.0B | 0.87% | |
| 49 | TRIThomson Reuters Corporation | 1,110,979 | $42.9B | 0.87% | |
| 50 | PINCPremier Inc. Class A | 1,324,464 | $41.5B | 0.84% | |
| 51 | HN9Hanesbrands Inc. | 2,243,654 | $41.3B | 0.84% | |
| 52 | CVXChevron Corporation | 348,157 | $39.7B | 0.81% | |
| 53 | PIIPolaris Industries Inc. | 334,468 | $38.3B | 0.78% | |
| 54 | AVYAUSDAvaya Holdings Corp. | 1,696,261 | $38.0B | 0.77% | |
| 55 | VLOValero Energy Corporation | 408,167 | $37.9B | 0.77% | |
| 56 | PEPPepsiCo, Inc. | 337,046 | $36.8B | 0.75% | |
| 57 | GEGGEO Group Inc | 1,787,652 | $36.6B | 0.74% | |
| 58 | SBCSabra Health Care REIT, Inc. | 2,054,160 | $36.3B | 0.74% | |
| 59 | AYRAircastle Limited | 1,816,176 | $36.1B | 0.73% | |
| 60 | AWGAsbury Automotive Group, Inc. | 533,520 | $36.0B | 0.73% | |
| 61 | MDPUSDMeredith Corporation | 646,332 | $34.8B | 0.71% | |
| 62 | CVSCVS Health Corporation | 545,991 | $34.0B | 0.69% | |
| 63 | FUNCedar Fair, L.P. | 530,058 | $33.9B | 0.69% | |
| 64 | METMetLife, Inc. | 720,884 | $33.1B | 0.67% | |
| 65 | LYBLyondellBasell Industries NV | 310,130 | $32.8B | 0.67% | |
| 66 | MUSAMurphy USA, Inc. | 445,971 | $32.5B | 0.66% | |
| 67 | —Spectra Energy Partners, LP | 943,371 | $31.7B | 0.64% | |
| 68 | APUAmeriGas Partners, L.P. | 792,291 | $31.7B | 0.64% | |
| 69 | WEPMagellan Midstream Partners, L | 539,730 | $31.5B | 0.64% | |
| 70 | WSBCWesBanco, Inc. | 733,571 | $31.0B | 0.63% | |
| 71 | CSGSCSG Systems International, Inc | 676,922 | $30.7B | 0.62% | |
| 72 | IMKTAIngles Markets, Incorporated C | 904,164 | $30.6B | 0.62% | |
| 73 | AWIArmstrong World Industries, In | 542,176 | $30.5B | 0.62% | |
| 74 | —Biglari Holdings Inc. | 64,752 | $26.4B | 0.54% | |
| 75 | AWNAdvance Auto Parts, Inc. | 223,053 | $26.4B | 0.54% | |
| 76 | MSFTMicrosoft Corporation | 289,717 | $26.4B | 0.54% | |
| 77 | SABRSabre Corp. | 1,226,686 | $26.3B | 0.53% | |
| 78 | FSC1EUROaktree Specialty Lending Corp | 6,029,881 | $25.4B | 0.52% | |
| 79 | GEGeneral Electric Company | 1,825,850 | $24.6B | 0.50% | |
| 80 | CNACNA Financial Corporation | 485,746 | $24.0B | 0.49% | |
| 81 | —FGL Holdings Class A | 2,344,145 | $23.8B | 0.48% | |
| 82 | ISCAUSDInternational Speedway Corpora | 538,758 | $23.8B | 0.48% | |
| 83 | PS1Computer Programs and Systems, | 796,692 | $23.3B | 0.47% | |
| 84 | DISCKUSDDiscovery, Inc. Class C | 1,154,114 | $22.5B | 0.46% | |
| 85 | —Cubic Corporation | 352,682 | $22.4B | 0.46% | |
| 86 | FWRDUSDForward Air Corporation | 417,415 | $22.1B | 0.45% | |
| 87 | ATNIATN International, Inc. | 356,141 | $21.2B | 0.43% | |
| 88 | LILALiberty Latin America Ltd. Cla | 1,109,969 | $21.2B | 0.43% | |
| 89 | CNDTConduent, Inc. | 1,106,364 | $20.6B | 0.42% | |
| 90 | MPAAMotorcar Parts of America, Inc | 947,250 | $20.3B | 0.41% | |
| 91 | —VeriFone Systems, Inc. | 1,302,850 | $20.0B | 0.41% | |
| 92 | SL2Sleep Number Corporation | 553,394 | $19.5B | 0.40% | |
| 93 | BRK/BBerkshire Hathaway Inc. Class | 95,608 | $19.1B | 0.39% | |
| 94 | BKHBlack Hills Corporation | 319,750 | $17.4B | 0.35% | |
| 95 | PBFPBF Energy, Inc. Class A | 505,625 | $17.1B | 0.35% | |
| 96 | —Sykes Enterprises, Incorporate | 569,879 | $16.5B | 0.33% | |
| 97 | RCOResources Connection, Inc. | 1,001,258 | $16.2B | 0.33% | |
| 98 | —Armstrong Flooring, Inc. | 1,174,820 | $15.9B | 0.32% | |
| 99 | —TransMontaigne Partners L.P. | 436,494 | $15.6B | 0.32% | |
| 100 | PLUSePlus inc. | 198,782 | $15.4B | 0.31% |
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