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 |
|---|---|---|---|---|---|
| 101 | SABRSabre Corp. | 1,821,681 | $10.8B | 0.24% | |
| 102 | LILALiberty Latin America Ltd. Cla | 1,022,520 | $10.8B | 0.24% | |
| 103 | SIXEURSix Flags Entertainment Corpor | 850,853 | $10.7B | 0.24% | |
| 104 | RPMRPM International Inc. | 171,375 | $10.2B | 0.23% | |
| 105 | ATKRAtkore International Group Inc | 481,712 | $10.2B | 0.23% | |
| 106 | WSBCWesBanco, Inc. | 425,757 | $10.1B | 0.23% | |
| 107 | TNETTriNet Group, Inc. | 267,596 | $10.1B | 0.23% | |
| 108 | HDHome Depot, Inc. | 49,920 | $9.3B | 0.21% | |
| 109 | REZIResideo Technologies, Inc. | 1,915,064 | $9.3B | 0.21% | |
| 110 | TJXTJX Companies Inc | 186,531 | $8.9B | 0.20% | |
| 111 | CSGSCSG Systems International, Inc | 212,028 | $8.9B | 0.20% | |
| 112 | DXCDXC Technology Co. | 643,058 | $8.4B | 0.19% | |
| 113 | SPUSDSP Plus Corporation | 400,424 | $8.3B | 0.19% | |
| 114 | PKEPark Aerospace Corp. | 655,176 | $8.3B | 0.18% | |
| 115 | RCOResources Connection, Inc. | 744,763 | $8.2B | 0.18% | |
| 116 | GPCGenuine Parts Company | 117,015 | $7.9B | 0.18% | |
| 117 | EVTCEVERTEC, Inc. | 328,080 | $7.5B | 0.17% | |
| 118 | FUNCedar Fair, L.P. | 399,639 | $7.3B | 0.16% | |
| 119 | PBFPBF Energy, Inc. Class A | 1,025,086 | $7.3B | 0.16% | |
| 120 | MPAAMotorcar Parts of America, Inc | 572,530 | $7.2B | 0.16% | |
| 121 | —FGL Holdings Class A | 716,410 | $7.0B | 0.16% | |
| 122 | CNKCinemark Holdings, Inc. | 666,014 | $6.8B | 0.15% | |
| 123 | FCNCAFirst Citizens BancShares, Inc | 19,231 | $6.4B | 0.14% | |
| 124 | NMRKNewmark Group, Inc. Class A | 1,423,845 | $6.1B | 0.14% | |
| 125 | TRSTrimas Corporation | 259,007 | $6.0B | 0.13% | |
| 126 | SYBTStock Yards Bancorp, Inc. | 201,939 | $5.8B | 0.13% | |
| 127 | CBRLCracker Barrel Old Country Sto | 68,861 | $5.7B | 0.13% | |
| 128 | —PICO Holdings, Inc. | 683,600 | $5.3B | 0.12% | |
| 129 | BBSIBarrett Business Services, Inc | 134,080 | $5.3B | 0.12% | |
| 130 | WBSWebster Financial Corporation | 218,751 | $5.0B | 0.11% | |
| 131 | MMIMarcus & Millichap, Inc. | 184,326 | $5.0B | 0.11% | |
| 132 | MSGNMSG Networks Inc. Class A | 445,418 | $4.5B | 0.10% | |
| 133 | EPMEvolution Petroleum Corporatio | 1,357,889 | $3.5B | 0.08% | |
| 134 | VRRMVerra Mobility Corp. Class A | 480,103 | $3.4B | 0.08% | |
| 135 | —J. Alexander's Holdings, Inc. | 832,955 | $3.2B | 0.07% | |
| 136 | SBUXStarbucks Corporation | 44,000 | $2.9B | 0.06% | |
| 137 | MODModine Manufacturing Company | 713,732 | $2.3B | 0.05% | |
| 138 | DLTRDollar Tree, Inc. | 30,232 | $2.2B | 0.05% | |
| 139 | BKNGBooking Holdings Inc. | 1,378 | $1.9B | 0.04% | |
| 140 | MSGSMadison Square Garden Co. Clas | 8,254 | $1.7B | 0.04% | |
| 141 | LTRPAUSDLiberty TripAdvisor Holdings I | 905,562 | $1.6B | 0.04% | |
| 142 | RTN1USDRaytheon Company | 12,178 | $1.6B | 0.04% | |
| 143 | AXPAmerican Express Company | 16,923 | $1.4B | 0.03% | |
| 144 | BH/ABiglari Holdings, Inc. Class A | 4,181 | $1.2B | 0.03% | |
| 145 | ATRAptarGroup, Inc. | 5,670 | $564.0M | 0.01% | |
| 146 | CRVLCorVel Corporation | 10,066 | $549.0M | 0.01% | |
| 147 | WSOWatsco, Inc. | 3,215 | $508.0M | 0.01% | |
| 148 | BXBlackstone Group Inc. Class A | 10,989 | $501.0M | 0.01% | |
| 149 | TSCOTractor Supply Company | 5,304 | $448.0M | 0.01% | |
| 150 | WRBW. R. Berkley Corporation | 8,242 | $430.0M | 0.01% | |
| 151 | AYS1Sandstorm Gold Ltd. | 81,427 | $408.0M | 0.01% | |
| 152 | MTNVail Resorts, Inc. | 2,265 | $335.0M | 0.01% | |
| 153 | STZConstellation Brands, Inc. Cla | 2,295 | $329.0M | 0.01% | |
| 154 | RGLDRoyal Gold, Inc. | 3,749 | $329.0M | 0.01% | |
| 155 | IWDiShares Russell 1000 Value ETF | 3,245 | $322.0M | 0.01% | |
| 156 | SEBSeaboard Corporation | 110 | $309.0M | 0.01% | |
| 157 | CPRTCopart, Inc. | 3,637 | $249.0M | 0.01% | |
| 158 | NEENextEra Energy, Inc. | 953 | $229.0M | 0.01% | |
| 159 | AMXNAmerica Movil SAB de CV Sponso | 12,811 | $151.0M | 0.00% |
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