River Road Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.1T
Holdings
163
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PINCPremier Inc. Class A | 3,204,839 | $125.3B | 2.44% | |
| 2 | CMCSAComcast Corporation Class A | 2,843,034 | $120.2B | 2.34% | |
| 3 | BBTUSDBB&T Corporation | 2,402,284 | $118.0B | 2.29% | |
| 4 | KMIKinder Morgan Inc Class P | 5,575,131 | $116.4B | 2.26% | |
| 5 | USBU.S. Bancorp | 2,141,439 | $112.2B | 2.18% | |
| 6 | TWNKEURHostess Brands, Inc. Class A | 7,311,766 | $105.6B | 2.05% | |
| 7 | AXSAxis Capital Holdings Limited | 1,566,049 | $93.4B | 1.82% | |
| 8 | —GCI Liberty, Inc. Class A | 1,484,729 | $91.3B | 1.77% | |
| 9 | BRK/BBerkshire Hathaway Inc. Class | 406,470 | $86.6B | 1.68% | |
| 10 | STAYUSDExtended Stay America, Inc. | 5,021,316 | $84.8B | 1.65% | |
| 11 | CNNECannae Holdings, Inc. | 2,890,789 | $83.8B | 1.63% | |
| 12 | LBRDKLiberty Broadband Corp. Class | 793,922 | $82.7B | 1.61% | |
| 13 | VYXNCR Corporation | 2,424,016 | $75.4B | 1.47% | |
| 14 | DYHTarget Corporation | 814,479 | $70.5B | 1.37% | |
| 15 | SABRSabre Corp. | 3,062,412 | $68.0B | 1.32% | |
| 16 | GLWCorning Inc | 2,033,216 | $67.6B | 1.31% | |
| 17 | MSMMSC Industrial Direct Co., Inc | 901,949 | $67.0B | 1.30% | |
| 18 | LKQ1LKQ Corporation | 2,458,060 | $65.4B | 1.27% | |
| 19 | WTMWhite Mountains Insurance Grou | 63,406 | $64.8B | 1.26% | |
| 20 | DISCKUSDDiscovery, Inc. Class C | 2,275,145 | $64.7B | 1.26% | |
| 21 | WBAWalgreens Boots Alliance Inc | 1,145,605 | $62.6B | 1.22% | |
| 22 | ATSG*Air Transport Services Group, | 2,559,209 | $62.4B | 1.21% | |
| 23 | KMBKimberly-Clark Corporation | 464,588 | $61.9B | 1.20% | |
| 24 | WKCWorld Fuel Services Corporatio | 1,713,149 | $61.6B | 1.20% | |
| 25 | BAMBrookfield Asset Management In | 1,280,082 | $61.2B | 1.19% | |
| 26 | CSCOCisco Systems, Inc. | 1,114,689 | $61.0B | 1.19% | |
| 27 | UNFUniFirst Corporation | 318,425 | $60.0B | 1.17% | |
| 28 | FASTFastenal Company | 1,841,443 | $60.0B | 1.17% | |
| 29 | MPCMarathon Petroleum Corporation | 1,014,405 | $56.7B | 1.10% | |
| 30 | IRMIron Mountain, Inc. | 1,807,982 | $56.6B | 1.10% | |
| 31 | CDKCDK Global Inc | 1,098,769 | $54.3B | 1.06% | |
| 32 | LILALiberty Latin America Ltd. Cla | 3,138,842 | $54.0B | 1.05% | |
| 33 | AMGNAmgen Inc. | 285,153 | $52.5B | 1.02% | |
| 34 | —Liberty Expedia Holdings Inc C | 1,096,921 | $52.4B | 1.02% | |
| 35 | FNFFidelity National Financial, I | 1,299,654 | $52.4B | 1.02% | |
| 36 | PNCPNC Financial Services Group, | 370,674 | $50.9B | 0.99% | |
| 37 | BACVerizon Communications Inc. | 877,418 | $50.1B | 0.97% | |
| 38 | OMCOmnicom Group Inc | 600,103 | $49.2B | 0.96% | |
| 39 | UPSUnited Parcel Service, Inc. Cl | 470,929 | $48.6B | 0.95% | |
| 40 | PEPPepsiCo, Inc. | 364,190 | $47.8B | 0.93% | |
| 41 | VENVentas, Inc. | 695,756 | $47.6B | 0.92% | |
| 42 | DDominion Energy Inc | 609,059 | $47.1B | 0.92% | |
| 43 | WMBWilliams Companies, Inc. | 1,627,308 | $45.6B | 0.89% | |
| 44 | ULUnilever PLC Sponsored ADR | 734,810 | $45.5B | 0.89% | |
| 45 | LYBLyondellBasell Industries NV | 514,882 | $44.3B | 0.86% | |
| 46 | —FGL Holdings Class A | 5,238,833 | $44.0B | 0.86% | |
| 47 | CNKCinemark Holdings, Inc. | 1,201,900 | $43.4B | 0.84% | |
| 48 | ITWIllinois Tool Works Inc. | 276,727 | $41.7B | 0.81% | |
| 49 | XOMExxon Mobil Corporation | 533,579 | $40.9B | 0.79% | |
| 50 | MCKMcKesson Corporation | 299,442 | $40.2B | 0.78% | |
| 51 | IPGInterpublic Group of Companies | 1,749,350 | $39.5B | 0.77% | |
| 52 | CSGSCSG Systems International, Inc | 802,816 | $39.2B | 0.76% | |
| 53 | EXPEExpedia Group, Inc. | 286,575 | $38.1B | 0.74% | |
| 54 | EPDEnterprise Products Partners L | 1,293,639 | $37.3B | 0.73% | |
| 55 | RPMRPM International Inc. | 607,112 | $37.1B | 0.72% | |
| 56 | QCOMQUALCOMM Incorporated | 472,091 | $35.9B | 0.70% | |
| 57 | AYRAircastle Limited | 1,658,502 | $35.3B | 0.69% | |
| 58 | —Tech Data Corporation | 336,575 | $35.2B | 0.68% | |
| 59 | JPMJPMorgan Chase & Co. | 312,097 | $34.9B | 0.68% | |
| 60 | AWIArmstrong World Industries, In | 357,616 | $34.8B | 0.68% | |
| 61 | WEPMagellan Midstream Partners, L | 533,146 | $34.1B | 0.66% | |
| 62 | WMTWalmart Inc. | 308,758 | $34.1B | 0.66% | |
| 63 | —Allergan plc | 203,594 | $34.1B | 0.66% | |
| 64 | MUSAMurphy USA, Inc. | 400,015 | $33.6B | 0.65% | |
| 65 | BMYBristol-Myers Squibb Company | 740,097 | $33.6B | 0.65% | |
| 66 | CNACNA Financial Corporation | 693,960 | $32.7B | 0.64% | |
| 67 | WFCWells Fargo & Company | 683,366 | $32.3B | 0.63% | |
| 68 | PRSUViad Corp | 487,512 | $32.3B | 0.63% | |
| 69 | LAZLazard Ltd Class A | 928,606 | $31.9B | 0.62% | |
| 70 | SIXEURSix Flags Entertainment Corpor | 626,562 | $31.1B | 0.61% | |
| 71 | LINLinde PLC | 154,682 | $31.1B | 0.60% | |
| 72 | RHPRyman Hospitality Properties, | 381,333 | $30.9B | 0.60% | |
| 73 | CVXChevron Corporation | 246,560 | $30.7B | 0.60% | |
| 74 | IAA-WUSDIAA Inc. | 789,213 | $30.6B | 0.60% | |
| 75 | IMKTAIngles Markets, Incorporated C | 966,667 | $30.1B | 0.59% | |
| 76 | —Cubic Corporation | 464,547 | $30.0B | 0.58% | |
| 77 | TRI4EURThomson Reuters Corporation | 458,351 | $29.5B | 0.57% | |
| 78 | EMREmerson Electric Co. | 439,166 | $29.3B | 0.57% | |
| 79 | —WageWorks, Inc. | 575,383 | $29.2B | 0.57% | |
| 80 | MSGNMSG Networks Inc. Class A | 1,363,437 | $28.3B | 0.55% | |
| 81 | LSXMKUSDLiberty Media Corp. Series C L | 734,930 | $27.9B | 0.54% | |
| 82 | VLOValero Energy Corporation | 323,461 | $27.7B | 0.54% | |
| 83 | AVYAUSDAvaya Holdings Corp. | 2,287,648 | $27.2B | 0.53% | |
| 84 | REZIResideo Technologies, Inc. | 1,191,222 | $26.1B | 0.51% | |
| 85 | SBCSabra Health Care REIT, Inc. | 1,258,198 | $24.8B | 0.48% | |
| 86 | MDPUSDMeredith Corporation | 448,449 | $24.7B | 0.48% | |
| 87 | ENOVColfax Corporation | 855,730 | $24.0B | 0.47% | |
| 88 | —Nielsen Holdings Plc | 1,058,480 | $23.9B | 0.47% | |
| 89 | AGXArgan, Inc. | 586,112 | $23.8B | 0.46% | |
| 90 | INTCIntel Corporation | 481,700 | $23.1B | 0.45% | |
| 91 | PBFPBF Energy, Inc. Class A | 730,144 | $22.9B | 0.44% | |
| 92 | PS1Computer Programs and Systems, | 803,805 | $22.3B | 0.43% | |
| 93 | FSC1EUROaktree Specialty Lending Corp | 3,983,056 | $21.6B | 0.42% | |
| 94 | CNDTConduent, Inc. | 2,141,617 | $20.5B | 0.40% | |
| 95 | ATKRAtkore International Group Inc | 785,182 | $20.3B | 0.39% | |
| 96 | ARMKAramark | 552,209 | $19.9B | 0.39% | |
| 97 | OPLNKAR Auction Services, Inc. | 789,213 | $19.7B | 0.38% | |
| 98 | WSBCWesBanco, Inc. | 502,473 | $19.4B | 0.38% | |
| 99 | SL2Sleep Number Corporation | 467,430 | $18.9B | 0.37% | |
| 100 | SBUXStarbucks Corporation | 219,037 | $18.4B | 0.36% |
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