River Road Asset Management, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.5T
Holdings
159
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNNECannae Holdings, Inc. | 4,557,671 | $152.6B | 3.41% | |
| 2 | PINCPremier Inc. Class A | 4,408,958 | $144.3B | 3.23% | |
| 3 | TWNKEURHostess Brands, Inc. Class A | 11,775,079 | $125.5B | 2.81% | |
| 4 | CMCSAComcast Corporation Class A | 3,323,849 | $114.3B | 2.56% | |
| 5 | —GCI Liberty, Inc. Class A | 1,962,715 | $111.8B | 2.50% | |
| 6 | UNFUniFirst Corporation | 686,338 | $103.7B | 2.32% | |
| 7 | ATSG*Air Transport Services Group, | 5,520,769 | $100.9B | 2.26% | |
| 8 | LBRDKLiberty Broadband Corp. Class | 841,359 | $93.2B | 2.08% | |
| 9 | BRK/BBerkshire Hathaway Inc. Class | 497,133 | $90.9B | 2.03% | |
| 10 | KMIKinder Morgan Inc Class P | 6,163,944 | $85.8B | 1.92% | |
| 11 | EAFEURGrafTech International Ltd. | 9,479,245 | $77.0B | 1.72% | |
| 12 | AESAES Corporation | 5,640,761 | $76.7B | 1.72% | |
| 13 | —Cubic Corporation | 1,820,622 | $75.2B | 1.68% | |
| 14 | DISCKUSDDiscovery, Inc. Class C | 4,211,099 | $73.9B | 1.65% | |
| 15 | WTMWhite Mountains Insurance Grou | 77,280 | $70.3B | 1.57% | |
| 16 | BJBJ's Wholesale Club Holdings, | 2,674,051 | $68.1B | 1.52% | |
| 17 | LKQ1LKQ Corporation | 3,242,887 | $66.5B | 1.49% | |
| 18 | VYXNCR Corporation | 3,750,064 | $66.4B | 1.48% | |
| 19 | BACVerizon Communications Inc. | 1,136,423 | $61.1B | 1.37% | |
| 20 | BMYBristol-Myers Squibb Company | 1,063,905 | $59.3B | 1.33% | |
| 21 | AXSAxis Capital Holdings Limited | 1,497,792 | $57.9B | 1.29% | |
| 22 | KMBKimberly-Clark Corporation | 447,686 | $57.2B | 1.28% | |
| 23 | AWNAdvance Auto Parts, Inc. | 591,757 | $55.2B | 1.24% | |
| 24 | DDominion Energy Inc | 750,967 | $54.2B | 1.21% | |
| 25 | PGRProgressive Corporation | 714,914 | $52.8B | 1.18% | |
| 26 | UNHUnitedHealth Group Incorporate | 207,529 | $51.8B | 1.16% | |
| 27 | DYHTarget Corporation | 531,553 | $49.4B | 1.11% | |
| 28 | AGXArgan, Inc. | 1,392,673 | $48.1B | 1.08% | |
| 29 | WBAWalgreens Boots Alliance Inc | 1,044,603 | $47.8B | 1.07% | |
| 30 | CSCOCisco Systems, Inc. | 1,185,948 | $46.6B | 1.04% | |
| 31 | GLWCorning Inc | 2,239,092 | $46.0B | 1.03% | |
| 32 | ULUnilever PLC Sponsored ADR | 908,273 | $45.9B | 1.03% | |
| 33 | STAYUSDExtended Stay America, Inc. | 6,030,473 | $44.1B | 0.99% | |
| 34 | UPSUnited Parcel Service, Inc. Cl | 457,392 | $42.7B | 0.96% | |
| 35 | USBU.S. Bancorp | 1,231,550 | $42.4B | 0.95% | |
| 36 | TFCTruist Financial Corporation | 1,346,360 | $41.5B | 0.93% | |
| 37 | BAMBrookfield Asset Management In | 919,497 | $40.7B | 0.91% | |
| 38 | AMGNAmgen Inc. | 200,039 | $40.6B | 0.91% | |
| 39 | MCKMcKesson Corporation | 297,885 | $40.3B | 0.90% | |
| 40 | FNFFidelity National Financial, I | 1,580,087 | $39.3B | 0.88% | |
| 41 | PFEPfizer Inc. | 1,163,794 | $38.0B | 0.85% | |
| 42 | GOOGAlphabet Inc. Class C | 32,557 | $37.9B | 0.85% | |
| 43 | FIXComfort Systems USA, Inc. | 1,024,699 | $37.5B | 0.84% | |
| 44 | PEPPepsiCo, Inc. | 308,697 | $37.1B | 0.83% | |
| 45 | IRMIron Mountain, Inc. | 1,533,784 | $36.5B | 0.82% | |
| 46 | LILALiberty Latin America Ltd. Cla | 3,498,852 | $35.9B | 0.80% | |
| 47 | CBChubb Limited | 317,941 | $35.5B | 0.79% | |
| 48 | ABBVAbbVie, Inc. | 441,700 | $33.7B | 0.75% | |
| 49 | LSXMKUSDLiberty Media Corp. Series C L | 1,049,023 | $33.2B | 0.74% | |
| 50 | AWIArmstrong World Industries, In | 412,764 | $32.8B | 0.73% | |
| 51 | YELPYelp Inc | 1,779,952 | $32.1B | 0.72% | |
| 52 | AVYAUSDAvaya Holdings Corp. | 3,964,866 | $32.1B | 0.72% | |
| 53 | CDKCDK Global Inc | 968,097 | $31.8B | 0.71% | |
| 54 | IMKTAIngles Markets, Incorporated C | 874,459 | $31.6B | 0.71% | |
| 55 | NSPInsperity, Inc. | 820,647 | $30.6B | 0.68% | |
| 56 | PNCPNC Financial Services Group, | 314,022 | $30.1B | 0.67% | |
| 57 | MMM3M Company | 211,816 | $28.9B | 0.65% | |
| 58 | MUSAMurphy USA, Inc. | 338,447 | $28.6B | 0.64% | |
| 59 | DISWalt Disney Company | 293,880 | $28.4B | 0.63% | |
| 60 | QCOMQUALCOMM Incorporated | 409,065 | $27.7B | 0.62% | |
| 61 | NVTnVent Electric plc | 1,618,646 | $27.3B | 0.61% | |
| 62 | OMCOmnicom Group Inc | 495,437 | $27.2B | 0.61% | |
| 63 | FASTFastenal Company | 855,655 | $26.7B | 0.60% | |
| 64 | IPGInterpublic Group of Companies | 1,631,798 | $26.4B | 0.59% | |
| 65 | ORCLOracle Corporation | 535,919 | $25.9B | 0.58% | |
| 66 | MSMMSC Industrial Direct Co., Inc | 466,429 | $25.6B | 0.57% | |
| 67 | AYAtlantica Yield plc | 1,123,478 | $25.1B | 0.56% | |
| 68 | —Vonage Holdings Corp. | 3,405,107 | $24.6B | 0.55% | |
| 69 | PS1Computer Programs and Systems, | 1,082,193 | $24.1B | 0.54% | |
| 70 | WMBWilliams Companies, Inc. | 1,660,590 | $23.5B | 0.53% | |
| 71 | VENVentas, Inc. | 870,724 | $23.3B | 0.52% | |
| 72 | PRSUViad Corp | 1,077,655 | $22.9B | 0.51% | |
| 73 | WKCWorld Fuel Services Corporatio | 903,048 | $22.7B | 0.51% | |
| 74 | TSAACI Worldwide, Inc. | 933,322 | $22.5B | 0.50% | |
| 75 | LYBLyondellBasell Industries NV | 432,488 | $21.5B | 0.48% | |
| 76 | ITWIllinois Tool Works Inc. | 147,958 | $21.0B | 0.47% | |
| 77 | HFCUSDHollyFrontier Corporation | 831,434 | $20.4B | 0.46% | |
| 78 | CORECore-Mark Holding Company, Inc | 709,857 | $20.3B | 0.45% | |
| 79 | EPDEnterprise Products Partners L | 1,404,401 | $20.1B | 0.45% | |
| 80 | FSC1EUROaktree Specialty Lending Corp | 6,017,989 | $19.5B | 0.44% | |
| 81 | ENOVColfax Corporation | 973,959 | $19.3B | 0.43% | |
| 82 | —Nielsen Holdings Plc | 1,509,317 | $18.9B | 0.42% | |
| 83 | CNACNA Financial Corporation | 592,901 | $18.4B | 0.41% | |
| 84 | ATDAllegheny Technologies Incorpo | 2,085,035 | $17.7B | 0.40% | |
| 85 | SSFSensient Technologies Corporat | 385,284 | $16.8B | 0.37% | |
| 86 | WFCWells Fargo & Company | 570,725 | $16.4B | 0.37% | |
| 87 | WEPMagellan Midstream Partners, L | 434,533 | $15.9B | 0.35% | |
| 88 | MPCMarathon Petroleum Corporation | 638,425 | $15.1B | 0.34% | |
| 89 | ECOLUS Ecology, Inc. | 488,384 | $14.8B | 0.33% | |
| 90 | DGXQuest Diagnostics Incorporated | 182,796 | $14.7B | 0.33% | |
| 91 | EXPEExpedia Group, Inc. | 250,863 | $14.1B | 0.32% | |
| 92 | FWRDUSDForward Air Corporation | 278,557 | $14.1B | 0.32% | |
| 93 | NVRIHarsco Corporation | 2,007,158 | $14.0B | 0.31% | |
| 94 | TPICQTPI Composites, Inc. | 937,579 | $13.9B | 0.31% | |
| 95 | ACAArcosa Inc | 326,985 | $13.0B | 0.29% | |
| 96 | MDTMedtronic PLC | 139,985 | $12.6B | 0.28% | |
| 97 | VLOValero Energy Corporation | 277,076 | $12.6B | 0.28% | |
| 98 | LAZLazard Ltd Class A | 515,396 | $12.1B | 0.27% | |
| 99 | ITRNIturan Location and Control Lt | 813,571 | $11.6B | 0.26% | |
| 100 | RHPRyman Hospitality Properties, | 320,061 | $11.5B | 0.26% |
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