River Road Asset Management, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$5.2B
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRMIron Mountain, Inc. | 3,423,069 | $117.6B | 2273.83% | |
| 2 | USBU.S. Bancorp | 2,128,868 | $110.5B | 2136.84% | |
| 3 | PXGBXPraxair, Inc. | 829,114 | $109.9B | 2124.62% | |
| 4 | BBTUSDBB&T Corporation | 2,259,679 | $102.6B | 1983.75% | |
| 5 | NFGNational Fuel Gas Company | 1,779,458 | $99.4B | 1920.97% | |
| 6 | GLWCorning Inc | 3,288,180 | $98.8B | 1910.24% | |
| 7 | MPCMarathon Petroleum Corporation | 1,714,170 | $89.7B | 1734.18% | |
| 8 | BACVerizon Communications Inc. | 1,839,722 | $82.2B | 1588.40% | |
| 9 | FASTFastenal Company | 1,809,916 | $78.8B | 1523.13% | |
| 10 | CNKCinemark Holdings, Inc. | 1,952,821 | $75.9B | 1466.70% | |
| 11 | RHPRyman Hospitality Properties, | 1,159,452 | $74.2B | 1434.80% | |
| 12 | STAYUSDExtended Stay America Inc | 3,821,119 | $74.0B | 1430.16% | |
| 13 | UNPUnion Pacific Corporation | 651,994 | $71.0B | 1372.78% | |
| 14 | OMCOmnicom Group Inc | 841,614 | $69.8B | 1348.83% | |
| 15 | —Fidelity National Financial, I | 4,403,026 | $69.6B | 1344.92% | |
| 16 | WTMWhite Mountains Insurance Grou | 79,335 | $68.9B | 1332.26% | |
| 17 | VENVentas, Inc. | 975,772 | $67.8B | 1310.69% | |
| 18 | WFCWells Fargo & Company | 1,222,937 | $67.8B | 1310.03% | |
| 19 | WMTWal-Mart Stores, Inc. | 878,922 | $66.5B | 1285.94% | |
| 20 | AMGNAmgen Inc. | 380,444 | $65.5B | 1266.74% | |
| 21 | ULUnilever PLC Sponsored ADR | 1,186,581 | $64.2B | 1241.49% | |
| 22 | MSIMotorola Solutions, Inc. | 718,797 | $62.3B | 1205.34% | |
| 23 | CAHCardinal Health, Inc. | 791,250 | $61.7B | 1191.93% | |
| 24 | MSFTMicrosoft Corporation | 884,200 | $60.9B | 1178.28% | |
| 25 | EMREmerson Electric Co. | 1,020,371 | $60.8B | 1176.09% | |
| 26 | —Blackhawk Network Holdings, In | 1,390,224 | $60.6B | 1171.82% | |
| 27 | JCIJohnson Controls International | 1,395,658 | $60.5B | 1169.93% | |
| 28 | —Nielsen Holdings Plc | 1,548,266 | $59.9B | 1157.17% | |
| 29 | UPSUnited Parcel Service, Inc. Cl | 528,708 | $58.5B | 1130.37% | |
| 30 | METMetLife, Inc. | 1,062,785 | $58.4B | 1128.81% | |
| 31 | TRIThomson Reuters Corporation | 1,247,283 | $57.7B | 1116.20% | |
| 32 | COTYCoty Inc. Class A | 3,069,257 | $57.6B | 1113.15% | |
| 33 | TELTE Connectivity Ltd. | 727,782 | $57.3B | 1107.02% | |
| 34 | OXYOccidental Petroleum Corporati | 954,094 | $57.1B | 1104.31% | |
| 35 | PNCPNC Financial Services Group, | 455,767 | $56.9B | 1100.25% | |
| 36 | DYHTarget Corporation | 1,077,423 | $56.3B | 1089.15% | |
| 37 | UNFUniFirst Corporation | 399,927 | $56.3B | 1087.84% | |
| 38 | SBCSabra Health Care REIT, Inc. | 2,314,827 | $55.8B | 1078.50% | |
| 39 | MUSAMurphy USA, Inc. | 743,750 | $55.1B | 1065.59% | |
| 40 | VLOValero Energy Corporation | 808,415 | $54.5B | 1054.32% | |
| 41 | QCOMQUALCOMM Incorporated | 959,405 | $53.0B | 1024.20% | |
| 42 | INTCIntel Corporation | 1,567,444 | $52.9B | 1022.42% | |
| 43 | XOMExxon Mobil Corporation | 652,989 | $52.7B | 1019.13% | |
| 44 | KMBKimberly-Clark Corporation | 401,942 | $51.9B | 1003.26% | |
| 45 | WYWeyerhaeuser Company | 1,531,936 | $51.3B | 992.14% | |
| 46 | CVSCVS Health Corporation | 629,665 | $50.7B | 979.44% | |
| 47 | —Liberty Interactive Corporatio | 939,775 | $49.1B | 950.02% | |
| 48 | IPGInterpublic Group of Companies | 1,993,490 | $49.0B | 948.07% | |
| 49 | PIIPolaris Industries Inc. | 527,361 | $48.6B | 940.31% | |
| 50 | AXSAxis Capital Holdings Limited | 750,587 | $48.5B | 938.26% | |
| 51 | —Liberty Expedia Holdings Inc C | 890,987 | $48.1B | 930.49% | |
| 52 | NVONovo Nordisk A/S Sponsored ADR | 1,120,310 | $48.0B | 928.93% | |
| 53 | PINCPremier Inc. Class A | 1,327,863 | $47.8B | 924.15% | |
| 54 | CMPCompass Minerals International | 728,644 | $47.6B | 919.84% | |
| 55 | —Spectra Energy Partners, LP | 1,057,565 | $45.4B | 877.12% | |
| 56 | AYRAircastle Limited | 2,037,237 | $44.3B | 856.62% | |
| 57 | PEPPepsiCo, Inc. | 380,226 | $43.9B | 848.93% | |
| 58 | FUNCedar Fair, L.P. | 590,024 | $42.5B | 822.42% | |
| 59 | ACHOwens & Minor, Inc. | 1,305,961 | $42.0B | 812.72% | |
| 60 | UNITUniti Group Inc | 1,622,936 | $40.8B | 788.79% | |
| 61 | CSGSCSG Systems International, Inc | 1,004,547 | $40.8B | 788.09% | |
| 62 | CVXChevron Corporation | 390,679 | $40.8B | 787.99% | |
| 63 | APUAmeriGas Partners, L.P. | 881,862 | $39.8B | 770.09% | |
| 64 | AWIArmstrong World Industries, In | 863,127 | $39.7B | 767.58% | |
| 65 | OPLNKAR Auction Services, Inc. | 883,878 | $37.1B | 717.16% | |
| 66 | GEGGEO Group Inc | 1,222,419 | $36.1B | 698.81% | |
| 67 | LYBLyondellBasell Industries NV | 427,011 | $36.0B | 696.65% | |
| 68 | WEPMagellan Midstream Partners, L | 500,409 | $35.7B | 689.47% | |
| 69 | IMKTAIngles Markets, Incorporated C | 1,058,948 | $35.3B | 681.72% | |
| 70 | CNACNA Financial Corporation | 690,611 | $33.7B | 650.87% | |
| 71 | —Select Comfort Corporation | 863,354 | $30.6B | 592.35% | |
| 72 | GWWW.W. Grainger, Inc. | 159,157 | $28.7B | 555.48% | |
| 73 | —Biglari Holdings Inc. | 70,577 | $28.2B | 545.41% | |
| 74 | AWGAsbury Automotive Group, Inc. | 478,834 | $27.1B | 523.49% | |
| 75 | —Armstrong Flooring, Inc. | 1,496,807 | $26.9B | 520.01% | |
| 76 | ISCAUSDInternational Speedway Corpora | 714,835 | $26.8B | 518.92% | |
| 77 | SPUSDSP Plus Corporation | 863,909 | $26.4B | 510.22% | |
| 78 | —Mitel Networks Corporation | 3,551,590 | $26.1B | 504.66% | |
| 79 | PS1Computer Programs and Systems, | 794,935 | $26.1B | 504.08% | |
| 80 | MPAAMotorcar Parts of America, Inc | 922,877 | $26.1B | 503.84% | |
| 81 | —La Quinta Holdings, Inc. | 1,673,080 | $24.7B | 477.73% | |
| 82 | —PICO Holdings, Inc. | 1,390,976 | $24.3B | 470.59% | |
| 83 | —VeriFone Systems, Inc. | 1,332,190 | $24.1B | 466.16% | |
| 84 | FWRDUSDForward Air Corporation | 429,885 | $22.9B | 442.79% | |
| 85 | —Cubic Corporation | 466,726 | $21.6B | 417.76% | |
| 86 | S9QSpirit AeroSystems Holdings, I | 366,787 | $21.3B | 410.85% | |
| 87 | HOUSRealogy Holdings Corp. | 636,312 | $20.6B | 399.18% | |
| 88 | WKCWorld Fuel Services Corporatio | 517,340 | $19.9B | 384.56% | |
| 89 | ATNIATN International, Inc. | 287,212 | $19.7B | 380.02% | |
| 90 | —Sykes Enterprises, Incorporate | 580,483 | $19.5B | 376.29% | |
| 91 | ATSG*Air Transport Services Group, | 876,390 | $19.1B | 369.02% | |
| 92 | SABRSabre Corp. | 813,248 | $17.7B | 342.26% | |
| 93 | MIGAMicroStrategy Incorporated Cla | 92,270 | $17.7B | 341.90% | |
| 94 | BRK/BBerkshire Hathaway Inc. Class | 102,076 | $17.3B | 334.24% | |
| 95 | LBTYBLiberty Global Plc LiLAC Group | 768,588 | $16.5B | 318.12% | |
| 96 | TDSTelephone and Data Systems, In | 589,130 | $16.3B | 316.05% | |
| 97 | RCOResources Connection, Inc. | 1,190,608 | $16.3B | 315.33% | |
| 98 | —TransMontaigne Partners L.P. | 381,834 | $16.0B | 310.04% | |
| 99 | LBRDKLiberty Broadband Corp. Class | 177,767 | $15.4B | 298.13% | |
| 100 | WSBCWesBanco, Inc. | 379,827 | $15.0B | 290.34% |
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