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
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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