River Road Asset Management, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.8B
Holdings
144
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PINCPremier Inc. Class A | 5,514,144 | $189.0B | 3251.77% | |
| 2 | —GCI Liberty, Inc. Class A | 2,579,322 | $183.4B | 3155.71% | |
| 3 | CNNECannae Holdings, Inc. | 4,314,658 | $177.3B | 3050.62% | |
| 4 | TWNKEURHostess Brands, Inc. Class A | 13,589,753 | $166.1B | 2856.83% | |
| 5 | UNFUniFirst Corporation | 868,881 | $155.5B | 2674.81% | |
| 6 | CMCSAComcast Corporation Class A | 3,955,104 | $154.2B | 2652.17% | |
| 7 | LBRDKLiberty Broadband Corp. Class | 1,164,925 | $144.4B | 2484.16% | |
| 8 | BRK/BBerkshire Hathaway Inc. Class | 754,275 | $134.6B | 2316.30% | |
| 9 | ATSG*Air Transport Services Group, | 5,975,834 | $133.1B | 2289.39% | |
| 10 | FNFFidelity National Financial, I | 3,857,212 | $118.3B | 2034.45% | |
| 11 | AWNAdvance Auto Parts, Inc. | 820,721 | $116.9B | 2011.22% | |
| 12 | LKQ1LKQ Corporation | 4,365,884 | $114.4B | 1967.77% | |
| 13 | BJBJ's Wholesale Club Holdings, | 2,789,961 | $104.0B | 1788.79% | |
| 14 | —Cubic Corporation | 2,153,516 | $103.4B | 1779.35% | |
| 15 | BMYBristol-Myers Squibb Company | 1,716,762 | $100.9B | 1736.56% | |
| 16 | GLWCorning Inc | 3,821,337 | $99.0B | 1702.62% | |
| 17 | KMIKinder Morgan Inc Class P | 6,253,028 | $94.9B | 1631.83% | |
| 18 | EAFEURGrafTech International Ltd. | 11,789,577 | $94.1B | 1618.46% | |
| 19 | AESAES Corporation | 6,398,124 | $92.7B | 1594.86% | |
| 20 | DISCKUSDDiscovery, Inc. Class C | 4,616,836 | $88.9B | 1529.68% | |
| 21 | CBChubb Limited | 686,607 | $86.9B | 1495.58% | |
| 22 | PGRProgressive Corporation | 975,314 | $78.1B | 1344.10% | |
| 23 | AGXArgan, Inc. | 1,603,863 | $76.0B | 1307.26% | |
| 24 | VYXNCR Corporation | 4,387,213 | $76.0B | 1307.20% | |
| 25 | AXSAxis Capital Holdings Limited | 1,784,261 | $72.4B | 1244.97% | |
| 26 | BAMBrookfield Asset Management In | 2,058,059 | $67.7B | 1164.81% | |
| 27 | WTMWhite Mountains Insurance Grou | 73,011 | $64.8B | 1115.30% | |
| 28 | NSPInsperity, Inc. | 961,347 | $62.2B | 1070.50% | |
| 29 | DYHTarget Corporation | 513,569 | $61.6B | 1059.56% | |
| 30 | STAYUSDExtended Stay America, Inc. | 5,450,241 | $61.0B | 1049.17% | |
| 31 | GOOGAlphabet Inc. Class C | 42,395 | $59.9B | 1030.97% | |
| 32 | BACVerizon Communications Inc. | 1,082,001 | $59.7B | 1026.17% | |
| 33 | MCKMcKesson Corporation | 387,414 | $59.4B | 1022.49% | |
| 34 | DDominion Energy Inc | 715,690 | $58.1B | 999.49% | |
| 35 | KMBKimberly-Clark Corporation | 398,481 | $56.3B | 968.95% | |
| 36 | AVYAUSDAvaya Holdings Corp. | 4,446,236 | $55.0B | 945.38% | |
| 37 | CDKCDK Global Inc | 1,308,849 | $54.2B | 932.62% | |
| 38 | CSCOCisco Systems, Inc. | 1,156,010 | $53.9B | 927.51% | |
| 39 | LSXMKUSDLiberty Media Corp. Series C L | 1,548,074 | $53.3B | 917.45% | |
| 40 | AWIArmstrong World Industries, In | 655,091 | $51.1B | 878.57% | |
| 41 | UNHUnitedHealth Group Incorporate | 172,906 | $51.0B | 877.33% | |
| 42 | UPSUnited Parcel Service, Inc. Cl | 447,154 | $49.7B | 855.24% | |
| 43 | FIXComfort Systems USA, Inc. | 1,201,125 | $48.9B | 842.01% | |
| 44 | ULUnilever PLC Sponsored ADR | 891,271 | $48.9B | 841.44% | |
| 45 | TFCTruist Financial Corporation | 1,198,419 | $45.0B | 774.15% | |
| 46 | —Vonage Holdings Corp. | 4,195,248 | $42.2B | 726.03% | |
| 47 | AMGNAmgen Inc. | 176,647 | $41.7B | 716.74% | |
| 48 | USBU.S. Bancorp | 1,115,500 | $41.1B | 706.57% | |
| 49 | YELPYelp Inc | 1,722,735 | $39.8B | 685.48% | |
| 50 | TSAACI Worldwide, Inc. | 1,421,251 | $38.4B | 659.90% | |
| 51 | ABBVAbbVie, Inc. | 388,938 | $38.2B | 656.91% | |
| 52 | TPICQTPI Composites, Inc. | 1,619,941 | $37.9B | 651.27% | |
| 53 | LILALiberty Latin America Ltd. Cla | 3,974,172 | $37.5B | 645.38% | |
| 54 | SPHRMadison Square Garden Entertai | 495,690 | $37.2B | 639.55% | |
| 55 | PEPPepsiCo, Inc. | 280,354 | $37.1B | 637.88% | |
| 56 | NVTnVent Electric plc | 1,915,896 | $35.9B | 617.33% | |
| 57 | IRMIron Mountain, Inc. | 1,357,597 | $35.4B | 609.55% | |
| 58 | IMKTAIngles Markets, Incorporated C | 806,213 | $34.7B | 597.35% | |
| 59 | AYAtlantica Sustainable Infrastr | 1,180,306 | $34.3B | 590.87% | |
| 60 | PFEPfizer Inc. | 1,041,317 | $34.1B | 585.78% | |
| 61 | NVRIHarsco Corporation | 2,438,868 | $32.9B | 566.82% | |
| 62 | ENOVColfax Corporation | 1,141,899 | $31.9B | 548.07% | |
| 63 | ECOLUS Ecology, Inc. | 924,137 | $31.3B | 538.62% | |
| 64 | FSC1EUROaktree Specialty Lending Corp | 6,750,969 | $30.2B | 519.13% | |
| 65 | PNCPNC Financial Services Group, | 279,367 | $29.4B | 505.63% | |
| 66 | MSMMSC Industrial Direct Co., Inc | 401,972 | $29.3B | 503.49% | |
| 67 | MMM3M Company | 186,598 | $29.1B | 500.72% | |
| 68 | HFCUSDHollyFrontier Corporation | 990,458 | $28.9B | 497.52% | |
| 69 | WKCWorld Fuel Services Corporatio | 1,096,528 | $28.2B | 485.93% | |
| 70 | WMBWilliams Companies, Inc. | 1,476,952 | $28.1B | 483.26% | |
| 71 | —Nielsen Holdings Plc | 1,859,317 | $27.6B | 475.30% | |
| 72 | ORCLOracle Corporation | 492,728 | $27.2B | 468.49% | |
| 73 | PS1Computer Programs and Systems, | 1,165,893 | $26.6B | 457.10% | |
| 74 | QCOMQUALCOMM Incorporated | 284,335 | $25.9B | 446.14% | |
| 75 | PRSUViad Corp | 1,334,945 | $25.4B | 436.80% | |
| 76 | ATKRAtkore International Group Inc | 919,892 | $25.2B | 432.81% | |
| 77 | EPDEnterprise Products Partners L | 1,330,105 | $24.2B | 415.76% | |
| 78 | GPCGenuine Parts Company | 269,761 | $23.5B | 403.55% | |
| 79 | AXTAAxalta Coating Systems Ltd. | 1,022,679 | $23.1B | 396.72% | |
| 80 | ITWIllinois Tool Works Inc. | 131,475 | $23.0B | 395.46% | |
| 81 | CNACNA Financial Corporation | 704,058 | $22.6B | 389.39% | |
| 82 | MPCMarathon Petroleum Corporation | 575,077 | $21.5B | 369.79% | |
| 83 | MUSAMurphy USA, Inc. | 190,142 | $21.4B | 368.28% | |
| 84 | GDGeneral Dynamics Corporation | 139,193 | $20.8B | 357.89% | |
| 85 | TNETTriNet Group, Inc. | 330,456 | $20.1B | 346.43% | |
| 86 | HDHome Depot, Inc. | 79,615 | $19.9B | 343.09% | |
| 87 | FASTFastenal Company | 464,967 | $19.9B | 342.66% | |
| 88 | IPGInterpublic Group of Companies | 1,135,329 | $19.5B | 335.15% | |
| 89 | CORECore-Mark Holding Company, Inc | 779,031 | $19.4B | 334.44% | |
| 90 | MDTMedtronic PLC | 210,747 | $19.3B | 332.45% | |
| 91 | MRKMerck & Co., Inc. | 246,419 | $19.1B | 327.82% | |
| 92 | OMCOmnicom Group Inc | 343,750 | $18.8B | 322.88% | |
| 93 | DGXQuest Diagnostics Incorporated | 161,242 | $18.4B | 316.10% | |
| 94 | DXCDXC Technology Co. | 1,083,187 | $17.9B | 307.47% | |
| 95 | SSFSensient Technologies Corporat | 341,594 | $17.8B | 306.52% | |
| 96 | SABRSabre Corp. | 2,206,071 | $17.8B | 305.88% | |
| 97 | WEPMagellan Midstream Partners, L | 406,857 | $17.6B | 302.15% | |
| 98 | TRSTrimas Corporation | 685,197 | $16.4B | 282.30% | |
| 99 | ACAArcosa Inc | 369,263 | $15.6B | 268.07% | |
| 100 | FWRDUSDForward Air Corporation | 308,567 | $15.4B | 264.46% |
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