River Road Asset Management, LLC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$4.8T
Holdings
165
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBU.S. Bancorp | 2,035,410 | $101.8B | 2.13% | |
| 2 | MPCMarathon Petroleum Corporation | 1,336,653 | $93.8B | 1.96% | |
| 3 | IRMIron Mountain, Inc. | 2,665,354 | $93.3B | 1.95% | |
| 4 | BBTUSDBB&T Corporation | 1,841,025 | $92.9B | 1.94% | |
| 5 | FASTFastenal Company | 1,816,874 | $87.4B | 1.83% | |
| 6 | PXGBXPraxair, Inc. | 542,552 | $85.8B | 1.80% | |
| 7 | DYHTarget Corporation | 1,088,233 | $82.8B | 1.73% | |
| 8 | STAYUSDExtended Stay America, Inc. | 3,701,439 | $80.0B | 1.67% | |
| 9 | PINCPremier Inc. Class A | 2,160,966 | $78.6B | 1.65% | |
| 10 | WTMWhite Mountains Insurance Grou | 85,875 | $77.9B | 1.63% | |
| 11 | GLWCorning Inc | 2,710,887 | $74.6B | 1.56% | |
| 12 | TWNKEURHostess Brands, Inc. Class A | 5,463,041 | $74.3B | 1.56% | |
| 13 | CMCSAComcast Corporation Class A | 2,020,019 | $66.3B | 1.39% | |
| 14 | KHCKraft Heinz Company | 1,037,573 | $65.2B | 1.36% | |
| 15 | KMBKimberly-Clark Corporation | 612,849 | $64.6B | 1.35% | |
| 16 | CSCOCisco Systems, Inc. | 1,490,490 | $64.1B | 1.34% | |
| 17 | WMTWalmart Inc. | 746,768 | $64.0B | 1.34% | |
| 18 | VENVentas, Inc. | 1,107,952 | $63.1B | 1.32% | |
| 19 | WFCWells Fargo & Company | 1,116,997 | $61.9B | 1.30% | |
| 20 | OMCOmnicom Group Inc | 794,506 | $60.6B | 1.27% | |
| 21 | AXSAxis Capital Holdings Limited | 1,058,181 | $58.9B | 1.23% | |
| 22 | UNPUnion Pacific Corporation | 413,891 | $58.6B | 1.23% | |
| 23 | BACVerizon Communications Inc. | 1,151,206 | $57.9B | 1.21% | |
| 24 | OPLNKAR Auction Services, Inc. | 1,055,833 | $57.9B | 1.21% | |
| 25 | XOMExxon Mobil Corporation | 693,071 | $57.3B | 1.20% | |
| 26 | AMGNAmgen Inc. | 310,534 | $57.3B | 1.20% | |
| 27 | UNFUniFirst Corporation | 318,490 | $56.3B | 1.18% | |
| 28 | QCOMQUALCOMM Incorporated | 999,992 | $56.1B | 1.18% | |
| 29 | CNKCinemark Holdings, Inc. | 1,593,663 | $55.9B | 1.17% | |
| 30 | NFGNational Fuel Gas Company | 1,026,380 | $54.4B | 1.14% | |
| 31 | IPGInterpublic Group of Companies | 2,304,619 | $54.0B | 1.13% | |
| 32 | UPSUnited Parcel Service, Inc. Cl | 505,745 | $53.7B | 1.12% | |
| 33 | ULUnilever PLC Sponsored ADR | 968,404 | $53.5B | 1.12% | |
| 34 | PEPPepsiCo, Inc. | 484,276 | $52.7B | 1.10% | |
| 35 | OXYOccidental Petroleum Corporati | 611,664 | $51.2B | 1.07% | |
| 36 | CNNECannae Holdings, Inc. | 2,758,419 | $51.2B | 1.07% | |
| 37 | RHPRyman Hospitality Properties, | 593,920 | $49.4B | 1.03% | |
| 38 | EMREmerson Electric Co. | 713,550 | $49.3B | 1.03% | |
| 39 | CARSCars.com, Inc. | 1,691,840 | $48.0B | 1.01% | |
| 40 | RPMRPM International Inc. | 811,330 | $47.3B | 0.99% | |
| 41 | AVYAUSDAvaya Holdings Corp. | 2,337,113 | $46.9B | 0.98% | |
| 42 | GEGGEO Group Inc | 1,699,851 | $46.8B | 0.98% | |
| 43 | SBCSabra Health Care REIT, Inc. | 2,138,167 | $46.5B | 0.97% | |
| 44 | —Liberty Expedia Holdings Inc C | 1,049,984 | $46.1B | 0.97% | |
| 45 | WYWeyerhaeuser Company | 1,250,121 | $45.6B | 0.95% | |
| 46 | —Nielsen Holdings Plc | 1,471,110 | $45.5B | 0.95% | |
| 47 | —GCI Liberty, Inc. Class A | 984,711 | $44.4B | 0.93% | |
| 48 | LILALiberty Latin America Ltd. Cla | 2,198,959 | $42.6B | 0.89% | |
| 49 | TRIThomson Reuters Corporation | 1,016,150 | $41.0B | 0.86% | |
| 50 | CVXChevron Corporation | 318,370 | $40.3B | 0.84% | |
| 51 | WEPMagellan Midstream Partners, L | 582,093 | $40.2B | 0.84% | |
| 52 | WBAWalgreens Boots Alliance Inc | 646,087 | $38.8B | 0.81% | |
| 53 | JCIJohnson Controls International | 1,150,777 | $38.5B | 0.81% | |
| 54 | SBUXStarbucks Corporation | 786,445 | $38.4B | 0.80% | |
| 55 | BKHBlack Hills Corporation | 590,471 | $36.1B | 0.76% | |
| 56 | PNCPNC Financial Services Group, | 267,297 | $36.1B | 0.76% | |
| 57 | DISCKUSDDiscovery, Inc. Class C | 1,407,245 | $35.9B | 0.75% | |
| 58 | SABRSabre Corp. | 1,415,267 | $34.9B | 0.73% | |
| 59 | MSIMotorola Solutions, Inc. | 296,631 | $34.5B | 0.72% | |
| 60 | AYRAircastle Limited | 1,681,464 | $34.5B | 0.72% | |
| 61 | AWIArmstrong World Industries, In | 529,401 | $33.5B | 0.70% | |
| 62 | FSC1EUROaktree Specialty Lending Corp | 6,699,306 | $32.0B | 0.67% | |
| 63 | MUSAMurphy USA, Inc. | 429,142 | $31.9B | 0.67% | |
| 64 | LBRDKLiberty Broadband Corp. Class | 419,676 | $31.8B | 0.67% | |
| 65 | INTCIntel Corporation | 628,793 | $31.3B | 0.65% | |
| 66 | LYBLyondellBasell Industries NV | 283,351 | $31.1B | 0.65% | |
| 67 | WSBCWesBanco, Inc. | 691,002 | $31.1B | 0.65% | |
| 68 | FUNCedar Fair, L.P. | 488,482 | $30.8B | 0.64% | |
| 69 | CNDTConduent, Inc. | 1,691,433 | $30.7B | 0.64% | |
| 70 | APUAmeriGas Partners, L.P. | 722,664 | $30.5B | 0.64% | |
| 71 | MDPUSDMeredith Corporation | 591,107 | $30.1B | 0.63% | |
| 72 | —Spectra Energy Partners, LP | 849,146 | $30.1B | 0.63% | |
| 73 | AWGAsbury Automotive Group, Inc. | 436,900 | $29.9B | 0.63% | |
| 74 | PIIPolaris Industries Inc. | 238,392 | $29.1B | 0.61% | |
| 75 | IMKTAIngles Markets, Incorporated C | 884,552 | $28.1B | 0.59% | |
| 76 | CSGSCSG Systems International, Inc | 657,309 | $26.9B | 0.56% | |
| 77 | BRK/BBerkshire Hathaway Inc. Class | 143,508 | $26.8B | 0.56% | |
| 78 | VLOValero Energy Corporation | 226,006 | $25.0B | 0.52% | |
| 79 | VYXNCR Corporation | 824,330 | $24.7B | 0.52% | |
| 80 | CNACNA Financial Corporation | 537,995 | $24.6B | 0.51% | |
| 81 | CASYCasey's General Stores, Inc. | 232,958 | $24.5B | 0.51% | |
| 82 | FWRDUSDForward Air Corporation | 408,520 | $24.1B | 0.51% | |
| 83 | AWNAdvance Auto Parts, Inc. | 175,930 | $23.9B | 0.50% | |
| 84 | COTYCoty Inc. Class A | 1,584,154 | $22.3B | 0.47% | |
| 85 | SL2Sleep Number Corporation | 749,107 | $21.7B | 0.46% | |
| 86 | PDCOEURPatterson Companies, Inc. | 945,423 | $21.4B | 0.45% | |
| 87 | METMetLife, Inc. | 488,545 | $21.3B | 0.45% | |
| 88 | —FGL Holdings Class A | 2,297,563 | $19.3B | 0.40% | |
| 89 | PBFPBF Energy, Inc. Class A | 459,067 | $19.2B | 0.40% | |
| 90 | TSAACI Worldwide, Inc. | 766,649 | $18.9B | 0.40% | |
| 91 | ATNIATN International, Inc. | 351,323 | $18.5B | 0.39% | |
| 92 | WKCWorld Fuel Services Corporatio | 907,052 | $18.5B | 0.39% | |
| 93 | EXPEExpedia Group, Inc. | 150,768 | $18.1B | 0.38% | |
| 94 | MPAAMotorcar Parts of America, Inc | 927,266 | $17.3B | 0.36% | |
| 95 | PS1Computer Programs and Systems, | 525,072 | $17.3B | 0.36% | |
| 96 | MSFTMicrosoft Corporation | 169,458 | $16.7B | 0.35% | |
| 97 | ATSG*Air Transport Services Group, | 722,872 | $16.3B | 0.34% | |
| 98 | BAMBrookfield Asset Management In | 395,245 | $16.0B | 0.34% | |
| 99 | —Armstrong Flooring, Inc. | 1,137,758 | $16.0B | 0.33% | |
| 100 | —Cubic Corporation | 247,375 | $15.9B | 0.33% |
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