River Road Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$5.1B
Holdings
163
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FWRDUSDForward Air Corporation | 304,066 | $18.0B | 349.68% | |
| 102 | MPAAMotorcar Parts of America, Inc | 825,077 | $17.7B | 343.44% | |
| 103 | FUNCedar Fair, L.P. | 361,377 | $17.2B | 335.06% | |
| 104 | —Vonage Holdings Corp. | 1,373,816 | $15.6B | 302.61% | |
| 105 | RCOResources Connection, Inc. | 950,209 | $15.2B | 295.77% | |
| 106 | KSUEURKansas City Southern | 123,731 | $15.1B | 293.04% | |
| 107 | ITRNIturan Location and Control Lt | 461,108 | $13.9B | 269.75% | |
| 108 | EAFEURGrafTech International Ltd. | 1,194,397 | $13.7B | 267.05% | |
| 109 | —PICO Holdings, Inc. | 1,046,431 | $12.2B | 236.41% | |
| 110 | —J. Alexander's Holdings, Inc. | 1,062,194 | $11.9B | 231.90% | |
| 111 | —Health Insurance Innovations, | 458,642 | $11.9B | 231.12% | |
| 112 | VRRMVerra Mobility Corp. Class A | 848,434 | $11.1B | 215.92% | |
| 113 | PDCOEURPatterson Companies, Inc. | 477,693 | $10.9B | 212.67% | |
| 114 | BBSIBarrett Business Services, Inc | 117,303 | $9.7B | 188.37% | |
| 115 | ANATUSDAmerican National Insurance Co | 76,968 | $9.0B | 174.28% | |
| 116 | FCNCAFirst Citizens BancShares, Inc | 19,898 | $9.0B | 174.18% | |
| 117 | TSAACI Worldwide, Inc. | 256,347 | $8.8B | 171.15% | |
| 118 | NMRKNewmark Group, Inc. Class A | 954,548 | $8.6B | 166.65% | |
| 119 | —Anixter International Inc. | 143,512 | $8.6B | 166.60% | |
| 120 | APUAmeriGas Partners, L.P. | 242,255 | $8.4B | 164.09% | |
| 121 | SYBTStock Yards Bancorp, Inc. | 233,382 | $8.4B | 164.03% | |
| 122 | SPUSDSP Plus Corporation | 257,988 | $8.2B | 160.16% | |
| 123 | —Entercom Communications Corp. | 1,346,661 | $7.8B | 151.86% | |
| 124 | —Sykes Enterprises, Incorporate | 274,813 | $7.5B | 146.71% | |
| 125 | LILALiberty Latin America Ltd. Cla | 425,281 | $7.3B | 142.47% | |
| 126 | WBSWebster Financial Corporation | 141,291 | $6.7B | 131.21% | |
| 127 | PETSPetMed Express, Inc. | 401,324 | $6.3B | 122.27% | |
| 128 | GNWGenworth Financial, Inc. Class | 1,501,572 | $5.6B | 108.31% | |
| 129 | EPMEvolution Petroleum Corporatio | 778,709 | $5.6B | 108.25% | |
| 130 | CWHCamping World Holdings, Inc. C | 429,764 | $5.3B | 103.78% | |
| 131 | KELYAKelly Services, Inc. Class A | 185,851 | $4.9B | 94.62% | |
| 132 | NVRIHarsco Corporation | 176,442 | $4.8B | 94.14% | |
| 133 | AWGAsbury Automotive Group, Inc. | 56,929 | $4.8B | 93.34% | |
| 134 | BFHAlliance Data Systems Corporat | 32,588 | $4.6B | 88.79% | |
| 135 | EFTTechTarget, Inc. | 209,669 | $4.5B | 86.61% | |
| 136 | —Armstrong Flooring, Inc. | 388,315 | $3.8B | 74.36% | |
| 137 | AWNAdvance Auto Parts, Inc. | 24,046 | $3.7B | 72.05% | |
| 138 | BH/ABiglari Holdings, Inc. Class A | 6,212 | $3.3B | 64.08% | |
| 139 | CARSCars.com, Inc. | 159,134 | $3.1B | 61.01% | |
| 140 | QEPQEP Resources, Inc. | 412,812 | $3.0B | 58.03% | |
| 141 | BHBiglari Holdings Inc. Class B | 23,575 | $2.4B | 47.59% | |
| 142 | —Gran Tierra Energy Inc. | 1,525,842 | $2.4B | 47.17% | |
| 143 | GOOGAlphabet Inc. Class C | 979 | $1.1B | 20.57% | |
| 144 | TAPMolson Coors Brewing Company C | 11,608 | $650.0M | 12.64% | |
| 145 | LBTYBLiberty Global Plc Class C | 23,572 | $625.0M | 12.15% | |
| 146 | ABEVAmbev SA Sponsored ADR | 121,166 | $566.0M | 11.00% | |
| 147 | —Brookfield Property Partners L | 29,758 | $563.0M | 10.95% | |
| 148 | FDXFedEx Corporation | 3,344 | $549.0M | 10.67% | |
| 149 | SEBSeaboard Corporation | 109 | $451.0M | 8.77% | |
| 150 | DISWalt Disney Company | 2,722 | $380.0M | 7.39% | |
| 151 | BXBlackstone Group Inc. | 8,068 | $358.0M | 6.96% | |
| 152 | TPLUSDTexas Pacific Land Trust | 447 | $352.0M | 6.84% | |
| 153 | LBEURL Brands, Inc. | 13,423 | $350.0M | 6.80% | |
| 154 | GEGeneral Electric Company | 33,285 | $349.0M | 6.79% | |
| 155 | TIGOMillicom International Cellula | 6,210 | $347.0M | 6.75% | |
| 156 | ALEXAlexander & Baldwin, Inc. | 14,774 | $341.0M | 6.63% | |
| 157 | OXYOccidental Petroleum Corporati | 6,211 | $312.0M | 6.07% | |
| 158 | IRIngersoll-Rand Plc | 2,419 | $306.0M | 5.95% | |
| 159 | DEODiageo plc Sponsored ADR | 1,502 | $259.0M | 5.04% | |
| 160 | SAPSAP SE Sponsored ADR | 1,700 | $233.0M | 4.53% | |
| 161 | NVSNNovartis AG Sponsored ADR | 2,437 | $223.0M | 4.34% | |
| 162 | MLCOMelco Resorts and Entertainmen | 9,220 | $200.0M | 3.89% | |
| 163 | SMFGSumitomo Mitsui Financial Grou | 16,687 | $118.0M | 2.29% |
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