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 |
|---|---|---|---|---|---|
| 101 | AMCXAMC Networks Inc. Class A | 287,450 | $14.9B | 0.30% | |
| 102 | CSWCCapital Southwest Corporation | 866,772 | $14.8B | 0.30% | |
| 103 | —PICO Holdings, Inc. | 1,260,126 | $14.4B | 0.29% | |
| 104 | CASYCasey's General Stores, Inc. | 130,794 | $14.4B | 0.29% | |
| 105 | ATSG*Air Transport Services Group, | 595,049 | $13.9B | 0.28% | |
| 106 | EXPEExpedia Group, Inc. | 122,814 | $13.6B | 0.28% | |
| 107 | —Entercom Communications Corp. | 1,300,350 | $12.5B | 0.25% | |
| 108 | CMPCompass Minerals International | 194,895 | $11.8B | 0.24% | |
| 109 | —J. Alexander's Holdings, Inc. | 1,013,185 | $11.6B | 0.24% | |
| 110 | LBRDKLiberty Broadband Corp. Class | 128,973 | $11.1B | 0.22% | |
| 111 | BAMBrookfield Asset Management In | 276,323 | $10.8B | 0.22% | |
| 112 | PDCOEURPatterson Companies, Inc. | 484,169 | $10.8B | 0.22% | |
| 113 | ITRNIturan Location & Control Ltd. | 345,840 | $10.8B | 0.22% | |
| 114 | NCMIEURNational CineMedia, Inc. | 2,052,415 | $10.7B | 0.22% | |
| 115 | WKCWorld Fuel Services Corporatio | 433,530 | $10.6B | 0.22% | |
| 116 | HOUSRealogy Holdings Corp. | 382,096 | $10.4B | 0.21% | |
| 117 | GNWGenworth Financial, Inc. Class | 3,540,979 | $10.0B | 0.20% | |
| 118 | LSXMKUSDLiberty Media Corp. Series C L | 219,467 | $9.0B | 0.18% | |
| 119 | FUODolby Laboratories, Inc. Class | 133,530 | $8.5B | 0.17% | |
| 120 | —Oaktree Capital Group, LLC Cla | 209,465 | $8.3B | 0.17% | |
| 121 | KSUEURKansas City Southern | 74,842 | $8.2B | 0.17% | |
| 122 | ANATUSDAmerican National Insurance Co | 69,217 | $8.1B | 0.16% | |
| 123 | BBSIBarrett Business Services, Inc | 90,131 | $7.5B | 0.15% | |
| 124 | TDSTelephone and Data Systems, In | 259,197 | $7.3B | 0.15% | |
| 125 | OSISOSI Systems, Inc. | 106,770 | $7.0B | 0.14% | |
| 126 | —Leucadia National Corporation | 301,419 | $6.9B | 0.14% | |
| 127 | DDominion Energy Midstream Part | 437,010 | $6.7B | 0.14% | |
| 128 | KELYAKelly Services, Inc. Class A | 227,944 | $6.6B | 0.13% | |
| 129 | MCSMarcus Corporation | 210,601 | $6.4B | 0.13% | |
| 130 | SPUSDSP Plus Corporation | 175,046 | $6.2B | 0.13% | |
| 131 | FCNCAFirst Citizens BancShares, Inc | 14,904 | $6.2B | 0.13% | |
| 132 | NMRKNewmark Group, Inc. Class A | 353,320 | $5.4B | 0.11% | |
| 133 | LILALiberty Latin America Ltd. Cla | 271,082 | $5.3B | 0.11% | |
| 134 | PRSUViad Corp | 94,448 | $5.0B | 0.10% | |
| 135 | —Orthofix International NV | 74,216 | $4.4B | 0.09% | |
| 136 | —SodaStream International Ltd. | 46,997 | $4.3B | 0.09% | |
| 137 | MMIMarcus & Millichap, Inc. | 117,896 | $4.3B | 0.09% | |
| 138 | —Gran Tierra Energy Inc. | 1,488,253 | $4.2B | 0.08% | |
| 139 | EPMEvolution Petroleum Corporatio | 488,888 | $3.9B | 0.08% | |
| 140 | AEGNAegion Corporation | 169,653 | $3.9B | 0.08% | |
| 141 | QEPQEP Resources, Inc. | 291,170 | $2.9B | 0.06% | |
| 142 | MCKMcKesson Corporation | 13,174 | $1.9B | 0.04% | |
| 143 | ALEXAlexander & Baldwin, Inc. | 60,049 | $1.4B | 0.03% | |
| 144 | GOOGAlphabet Inc. Class C | 1,342 | $1.4B | 0.03% | |
| 145 | —Allergan plc | 7,325 | $1.2B | 0.03% | |
| 146 | BXUSDBlackstone Group L.P. | 34,283 | $1.1B | 0.02% | |
| 147 | TJXTJX Companies Inc | 13,336 | $1.1B | 0.02% | |
| 148 | BKRBaker Hughes, a GE Company Cla | 28,565 | $793.0M | 0.02% | |
| 149 | DEODiageo plc Sponsored ADR | 2,693 | $365.0M | 0.01% | |
| 150 | PZZAPapa John's International, Inc | 6,162 | $353.0M | 0.01% | |
| 151 | MLCOMelco Resorts and Entertainmen | 11,154 | $323.0M | 0.01% | |
| 152 | IRIngersoll-Rand Plc | 3,644 | $312.0M | 0.01% | |
| 153 | IXORIX Corporation Sponsored ADR | 3,176 | $285.0M | 0.01% | |
| 154 | PUKNPrudential plc Sponsored ADR | 5,543 | $283.0M | 0.01% | |
| 155 | NTRNutrien Ltd. | 5,728 | $271.0M | 0.01% | |
| 156 | SMFGSumitomo Mitsui Financial Grou | 30,984 | $263.0M | 0.01% | |
| 157 | SAPSAP SE Sponsored ADR | 2,441 | $257.0M | 0.01% | |
| 158 | ACNAccenture Plc Class A | 1,667 | $256.0M | 0.01% | |
| 159 | CBChubb Limited | 1,838 | $251.0M | 0.01% | |
| 160 | UBSUBS Group AG | 13,944 | $246.0M | 0.00% | |
| 161 | GILGildan Activewear Inc. | 8,364 | $242.0M | 0.00% | |
| 162 | NVSNNovartis AG Sponsored ADR | 2,858 | $231.0M | 0.00% | |
| 163 | BUDAnheuser-Busch InBev SA/NV Spo | 2,044 | $225.0M | 0.00% | |
| 164 | NSYNICE Ltd Sponsored ADR | 2,381 | $224.0M | 0.00% | |
| 165 | RIORio Tinto plc Sponsored ADR | 4,221 | $218.0M | 0.00% | |
| 166 | VODVodafone Group Plc Sponsored A | 7,740 | $215.0M | 0.00% | |
| 167 | HMCHonda Motor Co., Ltd. Sponsore | 5,874 | $204.0M | 0.00% | |
| 168 | CP.TOCanadian Pacific Railway Limit | 1,148 | $203.0M | 0.00% | |
| 169 | BPBP p.l.c. Sponsored ADR | 4,981 | $202.0M | 0.00% | |
| 170 | CHKPCheck Point Software Technolog | 2,033 | $202.0M | 0.00% | |
| 171 | R6C2Royal Dutch Shell Plc Sponsore | 3,073 | $201.0M | 0.00% | |
| 172 | VIV1USDTelefonica Brasil S.A. Sponsor | 11,648 | $179.0M | 0.00% | |
| 173 | TKCTurkcell Iletisim Hizmetleri A | 17,762 | $170.0M | 0.00% |
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