River Road Asset Management, LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$4.5T
Holdings
159
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBTUSDBB&T Corporation | 2,155,041 | $100.3B | 2.24% | |
| 2 | CMCSAComcast Corporation Class A | 2,385,590 | $95.4B | 2.13% | |
| 3 | FASTFastenal Company | 1,466,269 | $94.3B | 2.11% | |
| 4 | USBU.S. Bancorp | 1,859,263 | $89.6B | 2.00% | |
| 5 | STAYUSDExtended Stay America, Inc. | 4,730,436 | $84.9B | 1.90% | |
| 6 | KMIKinder Morgan Inc Class P | 4,226,968 | $84.6B | 1.89% | |
| 7 | TWNKEURHostess Brands, Inc. Class A | 6,211,047 | $77.6B | 1.73% | |
| 8 | GLWCorning Inc | 2,177,828 | $72.1B | 1.61% | |
| 9 | DYHTarget Corporation | 873,166 | $70.1B | 1.56% | |
| 10 | IRMIron Mountain, Inc. | 1,952,204 | $69.2B | 1.55% | |
| 11 | PINCPremier Inc. Class A | 1,928,936 | $66.5B | 1.49% | |
| 12 | MPCMarathon Petroleum Corporation | 1,078,153 | $64.5B | 1.44% | |
| 13 | CSCOCisco Systems, Inc. | 1,194,470 | $64.5B | 1.44% | |
| 14 | CNNECannae Holdings, Inc. | 2,630,151 | $63.8B | 1.42% | |
| 15 | —GCI Liberty, Inc. Class A | 1,117,198 | $62.1B | 1.39% | |
| 16 | AXSAxis Capital Holdings Limited | 1,125,786 | $61.7B | 1.38% | |
| 17 | KMBKimberly-Clark Corporation | 497,563 | $61.6B | 1.38% | |
| 18 | WTMWhite Mountains Insurance Grou | 65,749 | $60.8B | 1.36% | |
| 19 | MSMMSC Industrial Direct Co., Inc | 674,053 | $55.8B | 1.24% | |
| 20 | BACVerizon Communications Inc. | 931,886 | $55.1B | 1.23% | |
| 21 | LILALiberty Latin America Ltd. Cla | 2,708,298 | $52.7B | 1.18% | |
| 22 | CNKCinemark Holdings, Inc. | 1,288,265 | $51.5B | 1.15% | |
| 23 | ATSG*Air Transport Services Group, | 2,223,371 | $51.2B | 1.14% | |
| 24 | WFCWells Fargo & Company | 1,048,986 | $50.7B | 1.13% | |
| 25 | WBAWalgreens Boots Alliance Inc | 785,438 | $49.7B | 1.11% | |
| 26 | CSGSCSG Systems International, Inc | 1,171,079 | $49.5B | 1.11% | |
| 27 | PNCPNC Financial Services Group, | 397,048 | $48.7B | 1.09% | |
| 28 | AMGNAmgen Inc. | 253,026 | $48.1B | 1.07% | |
| 29 | PEPPepsiCo, Inc. | 391,724 | $48.0B | 1.07% | |
| 30 | VENVentas, Inc. | 745,405 | $47.6B | 1.06% | |
| 31 | SBUXStarbucks Corporation | 636,108 | $47.3B | 1.06% | |
| 32 | OMCOmnicom Group Inc | 643,221 | $46.9B | 1.05% | |
| 33 | BRK/BBerkshire Hathaway Inc. Class | 230,168 | $46.2B | 1.03% | |
| 34 | CNDTConduent, Inc. | 3,306,368 | $45.7B | 1.02% | |
| 35 | XOMExxon Mobil Corporation | 565,716 | $45.7B | 1.02% | |
| 36 | UPSUnited Parcel Service, Inc. Cl | 408,347 | $45.6B | 1.02% | |
| 37 | ULUnilever PLC Sponsored ADR | 787,888 | $45.5B | 1.02% | |
| 38 | VYXNCR Corporation | 1,660,361 | $45.3B | 1.01% | |
| 39 | LKQ1LKQ Corporation | 1,592,523 | $45.2B | 1.01% | |
| 40 | WMTWalmart Inc. | 461,898 | $45.0B | 1.01% | |
| 41 | LBRDKLiberty Broadband Corp. Class | 482,526 | $44.3B | 0.99% | |
| 42 | OPLNKAR Auction Services, Inc. | 853,875 | $43.8B | 0.98% | |
| 43 | UNFUniFirst Corporation | 277,530 | $42.6B | 0.95% | |
| 44 | LINLinde PLC | 242,011 | $42.6B | 0.95% | |
| 45 | ITWIllinois Tool Works Inc. | 296,609 | $42.6B | 0.95% | |
| 46 | SABRSabre Corp. | 1,925,114 | $41.2B | 0.92% | |
| 47 | —Liberty Expedia Holdings Inc C | 949,992 | $40.7B | 0.91% | |
| 48 | AWIArmstrong World Industries, In | 507,317 | $40.3B | 0.90% | |
| 49 | RHPRyman Hospitality Properties, | 488,664 | $40.2B | 0.90% | |
| 50 | CDKCDK Global Inc | 678,392 | $39.9B | 0.89% | |
| 51 | LYBLyondellBasell Industries NV | 463,376 | $39.0B | 0.87% | |
| 52 | IPGInterpublic Group of Companies | 1,801,888 | $37.9B | 0.85% | |
| 53 | BMYBristol-Myers Squibb Company | 792,741 | $37.8B | 0.84% | |
| 54 | RPMRPM International Inc. | 650,646 | $37.8B | 0.84% | |
| 55 | DISCKUSDDiscovery, Inc. Class C | 1,459,424 | $37.1B | 0.83% | |
| 56 | AYRAircastle Limited | 1,808,070 | $36.6B | 0.82% | |
| 57 | BAMBrookfield Asset Management In | 777,089 | $36.3B | 0.81% | |
| 58 | —FGL Holdings Class A | 4,574,759 | $36.0B | 0.80% | |
| 59 | LAZLazard Ltd Class A | 995,152 | $36.0B | 0.80% | |
| 60 | —Nielsen Holdings Plc | 1,517,691 | $35.9B | 0.80% | |
| 61 | WEPMagellan Midstream Partners, L | 586,750 | $35.6B | 0.79% | |
| 62 | EPDEnterprise Products Partners L | 1,178,015 | $34.3B | 0.77% | |
| 63 | SBCSabra Health Care REIT, Inc. | 1,717,484 | $33.4B | 0.75% | |
| 64 | OXYOccidental Petroleum Corporati | 496,972 | $32.9B | 0.73% | |
| 65 | CNACNA Financial Corporation | 749,838 | $32.5B | 0.73% | |
| 66 | EMREmerson Electric Co. | 470,513 | $32.2B | 0.72% | |
| 67 | CVXChevron Corporation | 260,251 | $32.1B | 0.72% | |
| 68 | PRSUViad Corp | 567,758 | $32.0B | 0.71% | |
| 69 | WKCWorld Fuel Services Corporatio | 1,100,677 | $31.8B | 0.71% | |
| 70 | AVYAUSDAvaya Holdings Corp. | 1,887,132 | $31.8B | 0.71% | |
| 71 | VLOValero Energy Corporation | 346,843 | $29.4B | 0.66% | |
| 72 | TRI4EURThomson Reuters Corporation | 490,841 | $29.1B | 0.65% | |
| 73 | MUSAMurphy USA, Inc. | 338,871 | $29.0B | 0.65% | |
| 74 | —Tech Data Corporation | 281,985 | $28.9B | 0.64% | |
| 75 | QCOMQUALCOMM Incorporated | 505,393 | $28.8B | 0.64% | |
| 76 | DDominion Energy Inc | 360,318 | $27.6B | 0.62% | |
| 77 | NFGNational Fuel Gas Company | 450,473 | $27.5B | 0.61% | |
| 78 | INTCIntel Corporation | 507,131 | $27.2B | 0.61% | |
| 79 | MDPUSDMeredith Corporation | 480,525 | $26.6B | 0.59% | |
| 80 | MSGNMSG Networks Inc. Class A | 1,118,150 | $24.3B | 0.54% | |
| 81 | FSC1EUROaktree Specialty Lending Corp | 4,561,826 | $23.6B | 0.53% | |
| 82 | IMKTAIngles Markets, Incorporated C | 835,456 | $23.1B | 0.52% | |
| 83 | WSBCWesBanco, Inc. | 568,527 | $22.6B | 0.50% | |
| 84 | —WageWorks, Inc. | 572,433 | $21.6B | 0.48% | |
| 85 | AGXArgan, Inc. | 431,344 | $21.5B | 0.48% | |
| 86 | —Cubic Corporation | 379,535 | $21.3B | 0.48% | |
| 87 | FUNCedar Fair, L.P. | 402,425 | $21.2B | 0.47% | |
| 88 | MCKMcKesson Corporation | 175,319 | $20.5B | 0.46% | |
| 89 | PDCOEURPatterson Companies, Inc. | 908,990 | $19.9B | 0.44% | |
| 90 | FWRDUSDForward Air Corporation | 293,789 | $19.0B | 0.42% | |
| 91 | ENOVColfax Corporation | 618,176 | $18.3B | 0.41% | |
| 92 | PBFPBF Energy, Inc. Class A | 584,697 | $18.2B | 0.41% | |
| 93 | —Allergan plc | 121,217 | $17.7B | 0.40% | |
| 94 | AAPLApple Inc. | 89,400 | $17.0B | 0.38% | |
| 95 | METMetLife, Inc. | 394,244 | $16.8B | 0.37% | |
| 96 | LSXMKUSDLiberty Media Corp. Series C L | 431,625 | $16.5B | 0.37% | |
| 97 | MPAAMotorcar Parts of America, Inc | 862,285 | $16.3B | 0.36% | |
| 98 | PIIPolaris Industries Inc. | 190,549 | $16.1B | 0.36% | |
| 99 | EXPEExpedia Group, Inc. | 130,711 | $15.6B | 0.35% | |
| 100 | ITRNIturan Location and Control Lt | 406,895 | $13.9B | 0.31% |
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