River Road Asset Management, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$5.1T
Holdings
163
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRMIron Mountain, Inc. | 3,280,972 | $127.6B | 2.50% | |
| 2 | USBU.S. Bancorp | 2,131,724 | $114.2B | 2.24% | |
| 3 | PXGBXPraxair, Inc. | 777,538 | $108.7B | 2.13% | |
| 4 | BBTUSDBB&T Corporation | 2,210,110 | $103.7B | 2.03% | |
| 5 | NFGNational Fuel Gas Company | 1,708,939 | $96.7B | 1.90% | |
| 6 | GLWCorning Inc | 3,219,619 | $96.3B | 1.89% | |
| 7 | MPCMarathon Petroleum Corporation | 1,677,012 | $94.0B | 1.84% | |
| 8 | CNKCinemark Holdings, Inc. | 2,269,850 | $82.2B | 1.61% | |
| 9 | FASTFastenal Company | 1,770,373 | $80.7B | 1.58% | |
| 10 | STAYUSDExtended Stay America Inc | 3,732,512 | $74.7B | 1.46% | |
| 11 | UNPUnion Pacific Corporation | 638,087 | $74.0B | 1.45% | |
| 12 | —Nielsen Holdings Plc | 1,780,485 | $73.8B | 1.45% | |
| 13 | WTMWhite Mountains Insurance Grou | 83,067 | $71.2B | 1.40% | |
| 14 | RHPRyman Hospitality Properties, | 1,131,554 | $70.7B | 1.39% | |
| 15 | AMGNAmgen Inc. | 372,360 | $69.4B | 1.36% | |
| 16 | BACVerizon Communications Inc. | 1,380,199 | $68.3B | 1.34% | |
| 17 | WMTWal-Mart Stores, Inc. | 866,775 | $67.7B | 1.33% | |
| 18 | ULUnilever PLC Sponsored ADR | 1,160,942 | $67.3B | 1.32% | |
| 19 | IPGInterpublic Group of Companies | 3,234,467 | $67.2B | 1.32% | |
| 20 | WFCWells Fargo & Company | 1,218,479 | $67.2B | 1.32% | |
| 21 | JCIJohnson Controls International | 1,657,126 | $66.8B | 1.31% | |
| 22 | EMREmerson Electric Co. | 997,955 | $62.7B | 1.23% | |
| 23 | VENVentas, Inc. | 954,838 | $62.2B | 1.22% | |
| 24 | UPSUnited Parcel Service, Inc. Cl | 517,153 | $62.1B | 1.22% | |
| 25 | DYHTarget Corporation | 1,049,081 | $61.9B | 1.21% | |
| 26 | OMCOmnicom Group Inc | 823,883 | $61.0B | 1.20% | |
| 27 | VLOValero Energy Corporation | 790,589 | $60.8B | 1.19% | |
| 28 | OPLNKAR Auction Services, Inc. | 1,267,728 | $60.5B | 1.19% | |
| 29 | —Blackhawk Network Holdings, In | 1,364,580 | $59.8B | 1.17% | |
| 30 | PNCPNC Financial Services Group, | 442,415 | $59.6B | 1.17% | |
| 31 | MSIMotorola Solutions, Inc. | 702,363 | $59.6B | 1.17% | |
| 32 | TELTE Connectivity Ltd. | 712,357 | $59.2B | 1.16% | |
| 33 | —Fidelity National Financial, I | 3,447,122 | $59.1B | 1.16% | |
| 34 | INTCIntel Corporation | 1,534,265 | $58.4B | 1.15% | |
| 35 | UNFUniFirst Corporation | 376,887 | $57.1B | 1.12% | |
| 36 | CMPCompass Minerals International | 871,528 | $56.6B | 1.11% | |
| 37 | GEGeneral Electric Company | 2,333,408 | $56.4B | 1.11% | |
| 38 | TRIThomson Reuters Corporation | 1,220,735 | $56.0B | 1.10% | |
| 39 | METMetLife, Inc. | 1,039,872 | $54.0B | 1.06% | |
| 40 | XOMExxon Mobil Corporation | 638,870 | $52.4B | 1.03% | |
| 41 | CVSCVS Health Corporation | 630,037 | $51.2B | 1.00% | |
| 42 | WYWeyerhaeuser Company | 1,498,425 | $51.0B | 1.00% | |
| 43 | COTYCoty Inc. Class A | 3,068,847 | $50.7B | 0.99% | |
| 44 | —Liberty Interactive Corporatio | 880,940 | $50.7B | 0.99% | |
| 45 | SBCSabra Health Care REIT, Inc. | 2,256,719 | $49.5B | 0.97% | |
| 46 | MUSAMurphy USA, Inc. | 697,270 | $48.1B | 0.94% | |
| 47 | OXYOccidental Petroleum Corporati | 732,485 | $47.0B | 0.92% | |
| 48 | KMBKimberly-Clark Corporation | 393,225 | $46.3B | 0.91% | |
| 49 | MSFTMicrosoft Corporation | 615,895 | $45.9B | 0.90% | |
| 50 | —Spectra Energy Partners, LP | 1,030,176 | $45.7B | 0.90% | |
| 51 | CVXChevron Corporation | 382,251 | $44.9B | 0.88% | |
| 52 | —Liberty Expedia Holdings Inc C | 835,107 | $44.4B | 0.87% | |
| 53 | AYRAircastle Limited | 1,985,845 | $44.3B | 0.87% | |
| 54 | CARSCars.com, Inc. | 1,626,990 | $43.3B | 0.85% | |
| 55 | AXSAxis Capital Holdings Limited | 734,276 | $42.1B | 0.83% | |
| 56 | AWIArmstrong World Industries, In | 817,611 | $41.9B | 0.82% | |
| 57 | —Mitel Networks Corporation | 4,982,812 | $41.8B | 0.82% | |
| 58 | WEPMagellan Midstream Partners, L | 588,030 | $41.8B | 0.82% | |
| 59 | PINCPremier Inc. Class A | 1,279,835 | $41.7B | 0.82% | |
| 60 | LYBLyondellBasell Industries NV | 417,534 | $41.4B | 0.81% | |
| 61 | PEPPepsiCo, Inc. | 369,456 | $41.2B | 0.81% | |
| 62 | APUAmeriGas Partners, L.P. | 859,316 | $38.6B | 0.76% | |
| 63 | PIIPolaris Industries Inc. | 367,288 | $38.4B | 0.75% | |
| 64 | QCOMQUALCOMM Incorporated | 739,068 | $38.3B | 0.75% | |
| 65 | ACHOwens & Minor, Inc. | 1,276,191 | $37.3B | 0.73% | |
| 66 | FUNCedar Fair, L.P. | 574,477 | $36.8B | 0.72% | |
| 67 | CAHCardinal Health, Inc. | 541,950 | $36.3B | 0.71% | |
| 68 | CSGSCSG Systems International, Inc | 894,517 | $35.9B | 0.70% | |
| 69 | OGM1Cogent Communications Holdings | 693,363 | $33.9B | 0.66% | |
| 70 | AWGAsbury Automotive Group, Inc. | 538,734 | $32.9B | 0.65% | |
| 71 | GEGGEO Group Inc | 1,205,609 | $32.4B | 0.64% | |
| 72 | CNACNA Financial Corporation | 620,110 | $31.2B | 0.61% | |
| 73 | —Select Comfort Corporation | 884,694 | $27.5B | 0.54% | |
| 74 | MPAAMotorcar Parts of America, Inc | 903,237 | $26.6B | 0.52% | |
| 75 | —VeriFone Systems, Inc. | 1,254,280 | $25.4B | 0.50% | |
| 76 | ISCAUSDInternational Speedway Corpora | 672,475 | $24.2B | 0.47% | |
| 77 | FWRDUSDForward Air Corporation | 404,745 | $23.2B | 0.45% | |
| 78 | —Armstrong Flooring, Inc. | 1,455,053 | $22.9B | 0.45% | |
| 79 | PS1Computer Programs and Systems, | 774,755 | $22.9B | 0.45% | |
| 80 | —PICO Holdings, Inc. | 1,368,126 | $22.8B | 0.45% | |
| 81 | AWNAdvance Auto Parts, Inc. | 228,357 | $22.7B | 0.44% | |
| 82 | LBTYBLiberty Global Plc LiLAC Group | 966,751 | $22.5B | 0.44% | |
| 83 | —Cubic Corporation | 435,416 | $22.2B | 0.44% | |
| 84 | WSBCWesBanco, Inc. | 537,197 | $22.0B | 0.43% | |
| 85 | IMKTAIngles Markets, Incorporated C | 851,043 | $21.9B | 0.43% | |
| 86 | —Biglari Holdings Inc. | 64,314 | $21.4B | 0.42% | |
| 87 | SPUSDSP Plus Corporation | 540,779 | $21.4B | 0.42% | |
| 88 | BRK/BBerkshire Hathaway Inc. Class | 114,800 | $21.0B | 0.41% | |
| 89 | —TransMontaigne Partners L.P. | 467,588 | $20.0B | 0.39% | |
| 90 | NVONovo Nordisk A/S Sponsored ADR | 382,380 | $18.4B | 0.36% | |
| 91 | —La Quinta Holdings, Inc. | 1,012,030 | $17.7B | 0.35% | |
| 92 | ATNIATN International, Inc. | 335,542 | $17.7B | 0.35% | |
| 93 | ATSG*Air Transport Services Group, | 697,889 | $17.0B | 0.33% | |
| 94 | WKCWorld Fuel Services Corporatio | 496,120 | $16.8B | 0.33% | |
| 95 | CNDTConduent, Inc. | 1,061,812 | $16.6B | 0.33% | |
| 96 | PBFPBF Energy, Inc. Class A | 588,605 | $16.3B | 0.32% | |
| 97 | —Sykes Enterprises, Incorporate | 542,343 | $15.8B | 0.31% | |
| 98 | TDSTelephone and Data Systems, In | 558,460 | $15.6B | 0.31% | |
| 99 | RCOResources Connection, Inc. | 1,120,308 | $15.6B | 0.31% | |
| 100 | SABRSabre Corp. | 823,925 | $14.9B | 0.29% |
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