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 |
|---|---|---|---|---|---|
| 101 | PBFPBF Energy, Inc. Class A | 633,935 | $14.1B | 272.80% | |
| 102 | CSWCCapital Southwest Corporation | 872,480 | $14.0B | 271.22% | |
| 103 | FUODolby Laboratories, Inc. Class | 264,590 | $13.0B | 250.43% | |
| 104 | —J. Alexander's Holdings, Inc. | 1,036,513 | $12.7B | 245.46% | |
| 105 | —KLX, Inc. | 249,115 | $12.5B | 240.81% | |
| 106 | PLUSePlus inc. | 167,426 | $12.4B | 239.84% | |
| 107 | LSXMKUSDLiberty Media Corp. Series C L | 268,561 | $11.2B | 216.50% | |
| 108 | OSISOSI Systems, Inc. | 146,940 | $11.0B | 213.49% | |
| 109 | GMGeneral Motors Company | 315,670 | $11.0B | 213.16% | |
| 110 | ITRNIturan Location & Control Ltd. | 346,820 | $10.9B | 209.85% | |
| 111 | KSUEURKansas City Southern | 102,662 | $10.7B | 207.71% | |
| 112 | CNDTConduent, Inc. | 661,930 | $10.6B | 203.98% | |
| 113 | MSGSMadison Square Garden Co. Clas | 48,720 | $9.6B | 185.46% | |
| 114 | —Oaktree Capital Group, LLC Cla | 201,627 | $9.4B | 181.65% | |
| 115 | MTCHEURMatch Group, Inc. | 515,438 | $9.0B | 173.18% | |
| 116 | DVADaVita Inc. | 138,246 | $9.0B | 173.08% | |
| 117 | OGM1Cogent Communications Holdings | 219,454 | $8.8B | 170.13% | |
| 118 | —Leucadia National Corporation | 328,799 | $8.6B | 166.28% | |
| 119 | MMIMarcus & Millichap, Inc. | 317,861 | $8.4B | 161.99% | |
| 120 | QEPQEP Resources, Inc. | 823,640 | $8.3B | 160.83% | |
| 121 | ANATUSDAmerican National Insurance Co | 70,497 | $8.2B | 158.76% | |
| 122 | AEGNAegion Corporation | 354,740 | $7.8B | 150.06% | |
| 123 | HFCUSDHollyFrontier Corporation | 276,160 | $7.6B | 146.66% | |
| 124 | NGVCNatural Grocers by Vitamin Cot | 893,087 | $7.4B | 142.79% | |
| 125 | CMCSAComcast Corporation Class A | 189,457 | $7.4B | 142.56% | |
| 126 | —Taro Pharmaceutical Industries | 65,470 | $7.3B | 141.84% | |
| 127 | KELYAKelly Services, Inc. Class A | 319,664 | $7.2B | 138.73% | |
| 128 | —Orthofix International NV | 138,096 | $6.4B | 124.10% | |
| 129 | —UCP, Inc. Class A | 566,170 | $6.2B | 119.86% | |
| 130 | BBSIBarrett Business Services, Inc | 103,106 | $5.9B | 114.20% | |
| 131 | GPKGraphic Packaging Holding Comp | 411,550 | $5.7B | 109.63% | |
| 132 | MCRIMonarch Casino & Resort, Inc. | 187,290 | $5.7B | 109.54% | |
| 133 | FCNCAFirst Citizens BancShares, Inc | 15,104 | $5.6B | 108.82% | |
| 134 | —US Ecology, Inc. | 101,190 | $5.1B | 98.79% | |
| 135 | VSTOEURVista Outdoor Inc | 217,600 | $4.9B | 94.69% | |
| 136 | PRSUViad Corp | 97,615 | $4.6B | 89.16% | |
| 137 | —SodaStream International Ltd. | 72,762 | $3.9B | 75.28% | |
| 138 | EPMEvolution Petroleum Corporatio | 480,618 | $3.9B | 75.26% | |
| 139 | LILALiberty Global Plc LiLAC Group | 169,120 | $3.7B | 71.18% | |
| 140 | —Gran Tierra Energy Inc. | 1,493,993 | $3.3B | 64.71% | |
| 141 | EFTTechTarget, Inc. | 314,361 | $3.3B | 63.02% | |
| 142 | EVTCEVERTEC, Inc. | 167,298 | $2.9B | 55.95% | |
| 143 | GOOGAlphabet Inc. Class C | 2,115 | $1.9B | 37.16% | |
| 144 | MCKMcKesson Corporation | 11,157 | $1.8B | 35.49% | |
| 145 | BXUSDBlackstone Group L.P. | 35,862 | $1.2B | 23.12% | |
| 146 | ALEXAlexander & Baldwin, Inc. | 24,105 | $997.0M | 19.27% | |
| 147 | ACGPAssociated Capital Group, Inc. | 27,790 | $945.0M | 18.27% | |
| 148 | TPHTRI Pointe Group Inc | 44,408 | $586.0M | 11.33% | |
| 149 | —Speedway Motorsports, Inc. | 20,066 | $367.0M | 7.10% | |
| 150 | DEODiageo plc Sponsored ADR | 1,929 | $231.0M | 4.47% | |
| 151 | CBChubb Limited | 1,463 | $213.0M | 4.12% | |
| 152 | SMFGSumitomo Mitsui Financial Grou | 22,492 | $177.0M | 3.42% |
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