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 |
|---|---|---|---|---|---|
| 101 | —Sykes Enterprises, Incorporate | 543,399 | $15.6B | 0.33% | |
| 102 | GNWGenworth Financial, Inc. Class | 3,443,799 | $15.5B | 0.32% | |
| 103 | RCOResources Connection, Inc. | 912,733 | $15.4B | 0.32% | |
| 104 | —TransMontaigne Partners L.P. | 413,479 | $15.2B | 0.32% | |
| 105 | CSWCCapital Southwest Corporation | 839,927 | $15.2B | 0.32% | |
| 106 | AMCXAMC Networks Inc. Class A | 241,964 | $15.1B | 0.32% | |
| 107 | PLUSePlus inc. | 157,238 | $14.8B | 0.31% | |
| 108 | LSXMKUSDLiberty Media Corp. Series C L | 318,004 | $14.4B | 0.30% | |
| 109 | AGXArgan, Inc. | 348,818 | $14.3B | 0.30% | |
| 110 | —PICO Holdings, Inc. | 1,221,198 | $14.2B | 0.30% | |
| 111 | —Allergan plc | 82,039 | $13.7B | 0.29% | |
| 112 | CMPCompass Minerals International | 191,191 | $12.6B | 0.26% | |
| 113 | BHBiglari Holdings Inc. Class B | 60,935 | $11.2B | 0.23% | |
| 114 | —Oaktree Capital Group, LLC Cla | 271,989 | $11.1B | 0.23% | |
| 115 | ITRNIturan Location & Control Ltd. | 354,017 | $10.7B | 0.22% | |
| 116 | GEGeneral Electric Company | 780,266 | $10.6B | 0.22% | |
| 117 | —J. Alexander's Holdings, Inc. | 950,960 | $10.6B | 0.22% | |
| 118 | —Entercom Communications Corp. | 1,300,587 | $9.8B | 0.21% | |
| 119 | NMRKNewmark Group, Inc. Class A | 667,866 | $9.5B | 0.20% | |
| 120 | ANATUSDAmerican National Insurance Co | 72,080 | $8.6B | 0.18% | |
| 121 | OSISOSI Systems, Inc. | 107,833 | $8.3B | 0.17% | |
| 122 | BBSIBarrett Business Services, Inc | 75,472 | $7.3B | 0.15% | |
| 123 | KSUEURKansas City Southern | 65,905 | $7.0B | 0.15% | |
| 124 | ISCAUSDInternational Speedway Corpora | 149,236 | $6.7B | 0.14% | |
| 125 | SPUSDSP Plus Corporation | 176,441 | $6.6B | 0.14% | |
| 126 | JEFJefferies Financial Group Inc. | 268,882 | $6.1B | 0.13% | |
| 127 | FUODolby Laboratories, Inc. Class | 96,422 | $5.9B | 0.12% | |
| 128 | BH/ABiglari Holdings, Inc. Class A | 6,116 | $5.8B | 0.12% | |
| 129 | FCNCAFirst Citizens BancShares, Inc | 14,377 | $5.8B | 0.12% | |
| 130 | PRSUViad Corp | 100,785 | $5.5B | 0.11% | |
| 131 | KELYAKelly Services, Inc. Class A | 239,828 | $5.4B | 0.11% | |
| 132 | MCSMarcus Corporation | 162,810 | $5.3B | 0.11% | |
| 133 | —Gran Tierra Energy Inc. | 1,432,833 | $4.9B | 0.10% | |
| 134 | HOUSRealogy Holdings Corp. | 214,428 | $4.9B | 0.10% | |
| 135 | EPMEvolution Petroleum Corporatio | 494,245 | $4.9B | 0.10% | |
| 136 | LILALiberty Latin America Ltd. Cla | 242,526 | $4.6B | 0.10% | |
| 137 | QEPQEP Resources, Inc. | 279,590 | $3.4B | 0.07% | |
| 138 | MCKMcKesson Corporation | 13,848 | $1.8B | 0.04% | |
| 139 | GOOGAlphabet Inc. Class C | 1,364 | $1.5B | 0.03% | |
| 140 | ALKAlaska Air Group, Inc. | 21,681 | $1.3B | 0.03% | |
| 141 | BXUSDBlackstone Group L.P. | 34,283 | $1.1B | 0.02% | |
| 142 | GMGeneral Motors Company | 24,716 | $974.0M | 0.02% | |
| 143 | LBTYBLiberty Global Plc Class C | 36,155 | $962.0M | 0.02% | |
| 144 | ALEXAlexander & Baldwin, Inc. | 33,105 | $778.0M | 0.02% | |
| 145 | TSCOTractor Supply Company | 6,689 | $512.0M | 0.01% | |
| 146 | DEODiageo plc Sponsored ADR | 2,714 | $391.0M | 0.01% | |
| 147 | IRIngersoll-Rand Plc | 3,644 | $327.0M | 0.01% | |
| 148 | MLCOMelco Resorts and Entertainmen | 11,154 | $312.0M | 0.01% | |
| 149 | NTRNutrien Ltd. | 5,728 | $311.0M | 0.01% | |
| 150 | SAPSAP SE Sponsored ADR | 2,441 | $282.0M | 0.01% | |
| 151 | OTXOpen Text Corporation | 7,479 | $263.0M | 0.01% | |
| 152 | —Shire PLC Sponsored ADR | 1,547 | $261.0M | 0.01% | |
| 153 | IXORIX Corporation Sponsored ADR | 3,209 | $254.0M | 0.01% | |
| 154 | PUKNPrudential plc Sponsored ADR | 5,543 | $253.0M | 0.01% | |
| 155 | NSYNICE Ltd Sponsored ADR | 2,381 | $247.0M | 0.01% | |
| 156 | SMFGSumitomo Mitsui Financial Grou | 30,984 | $241.0M | 0.01% | |
| 157 | GILGildan Activewear Inc. | 8,364 | $236.0M | 0.00% | |
| 158 | RIORio Tinto plc Sponsored ADR | 4,221 | $234.0M | 0.00% | |
| 159 | CBChubb Limited | 1,838 | $233.0M | 0.00% | |
| 160 | BPBP p.l.c. Sponsored ADR | 5,038 | $230.0M | 0.00% | |
| 161 | R6C2Royal Dutch Shell Plc Sponsore | 3,073 | $223.0M | 0.00% | |
| 162 | NVSNNovartis AG Sponsored ADR | 2,858 | $216.0M | 0.00% | |
| 163 | UBSUBS Group AG | 13,944 | $214.0M | 0.00% | |
| 164 | CP.TOCanadian Pacific Railway Limit | 1,148 | $210.0M | 0.00% | |
| 165 | BUDAnheuser-Busch InBev SA/NV Spo | 2,044 | $206.0M | 0.00% |
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