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 |
|---|---|---|---|---|---|
| 101 | RCOResources Connection, Inc. | 821,332 | $13.6B | 0.30% | |
| 102 | PS1Computer Programs and Systems, | 450,241 | $13.4B | 0.30% | |
| 103 | CSWCCapital Southwest Corporation | 598,863 | $12.6B | 0.28% | |
| 104 | —Armstrong Flooring, Inc. | 889,182 | $12.1B | 0.27% | |
| 105 | AWGAsbury Automotive Group, Inc. | 169,021 | $11.7B | 0.26% | |
| 106 | KSUEURKansas City Southern | 97,081 | $11.3B | 0.25% | |
| 107 | —Health Insurance Innovations, | 396,010 | $10.6B | 0.24% | |
| 108 | TSAACI Worldwide, Inc. | 317,605 | $10.4B | 0.23% | |
| 109 | PETSPetMed Express, Inc. | 455,230 | $10.4B | 0.23% | |
| 110 | —Sykes Enterprises, Incorporate | 360,083 | $10.2B | 0.23% | |
| 111 | —J. Alexander's Holdings, Inc. | 956,506 | $9.4B | 0.21% | |
| 112 | OSISOSI Systems, Inc. | 103,883 | $9.1B | 0.20% | |
| 113 | —PICO Holdings, Inc. | 917,550 | $9.1B | 0.20% | |
| 114 | APUAmeriGas Partners, L.P. | 283,463 | $8.8B | 0.20% | |
| 115 | SYBTStock Yards Bancorp, Inc. | 252,793 | $8.5B | 0.19% | |
| 116 | VRRMVerra Mobility Corporation Cla | 695,050 | $8.3B | 0.18% | |
| 117 | BBSIBarrett Business Services, Inc | 106,338 | $8.2B | 0.18% | |
| 118 | ANATUSDAmerican National Insurance Co | 67,267 | $8.1B | 0.18% | |
| 119 | SPUSDSP Plus Corporation | 217,994 | $7.4B | 0.17% | |
| 120 | FCNCAFirst Citizens BancShares, Inc | 17,818 | $7.3B | 0.16% | |
| 121 | ARMKAramark | 210,140 | $6.2B | 0.14% | |
| 122 | LILALiberty Latin America Ltd. Cla | 316,761 | $6.1B | 0.14% | |
| 123 | NMRKNewmark Group, Inc. Class A | 727,327 | $6.1B | 0.14% | |
| 124 | JEFJefferies Financial Group Inc. | 321,225 | $6.0B | 0.13% | |
| 125 | —Entercom Communications Corp. | 1,026,361 | $5.4B | 0.12% | |
| 126 | EFTTechTarget, Inc. | 310,740 | $5.1B | 0.11% | |
| 127 | CASYCasey's General Stores, Inc. | 38,567 | $5.0B | 0.11% | |
| 128 | KELYAKelly Services, Inc. Class A | 222,818 | $4.9B | 0.11% | |
| 129 | BHBiglari Holdings Inc. Class B | 32,918 | $4.7B | 0.10% | |
| 130 | GNWGenworth Financial, Inc. Class | 1,213,560 | $4.6B | 0.10% | |
| 131 | BH/ABiglari Holdings, Inc. Class A | 6,182 | $4.5B | 0.10% | |
| 132 | EPMEvolution Petroleum Corporatio | 617,642 | $4.2B | 0.09% | |
| 133 | AWNAdvance Auto Parts, Inc. | 22,076 | $3.8B | 0.08% | |
| 134 | —Gran Tierra Energy Inc. | 1,385,193 | $3.1B | 0.07% | |
| 135 | HAINHain Celestial Group, Inc. | 134,682 | $3.1B | 0.07% | |
| 136 | CARSCars.com, Inc. | 136,511 | $3.1B | 0.07% | |
| 137 | CWHCamping World Holdings, Inc. C | 200,068 | $2.8B | 0.06% | |
| 138 | QEPQEP Resources, Inc. | 283,710 | $2.2B | 0.05% | |
| 139 | —Emerald Expositions Events, In | 150,143 | $1.9B | 0.04% | |
| 140 | DISWalt Disney Company | 7,297 | $810.0M | 0.02% | |
| 141 | DLTRDollar Tree, Inc. | 7,311 | $768.0M | 0.02% | |
| 142 | GOOGAlphabet Inc. Class C | 605 | $710.0M | 0.02% | |
| 143 | JPMJPMorgan Chase & Co. | 6,310 | $639.0M | 0.01% | |
| 144 | FDXFedEx Corporation | 3,438 | $624.0M | 0.01% | |
| 145 | LBTYBLiberty Global Plc Class C | 23,572 | $571.0M | 0.01% | |
| 146 | BXUSDBlackstone Group L.P. | 13,666 | $478.0M | 0.01% | |
| 147 | —Brookfield Property Partners L | 20,061 | $413.0M | 0.01% | |
| 148 | ALEXAlexander & Baldwin, Inc. | 15,499 | $394.0M | 0.01% | |
| 149 | LBEURL Brands, Inc. | 13,423 | $370.0M | 0.01% | |
| 150 | —DowDuPont Inc. | 6,490 | $346.0M | 0.01% | |
| 151 | GEGeneral Electric Company | 33,285 | $333.0M | 0.01% | |
| 152 | DEODiageo plc Sponsored ADR | 1,810 | $296.0M | 0.01% | |
| 153 | IRIngersoll-Rand Plc | 2,419 | $261.0M | 0.01% | |
| 154 | CZREURCaesars Entertainment Corporat | 28,600 | $249.0M | 0.01% | |
| 155 | SAPSAP SE Sponsored ADR | 2,046 | $236.0M | 0.01% | |
| 156 | NVSNNovartis AG Sponsored ADR | 2,347 | $226.0M | 0.01% | |
| 157 | YUMCYum China Holdings, Inc. | 4,581 | $206.0M | 0.00% | |
| 158 | NTRNutrien Ltd. | 3,828 | $202.0M | 0.00% | |
| 159 | SMFGSumitomo Mitsui Financial Grou | 20,063 | $141.0M | 0.00% |
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