River Road Asset Management, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$5.1B
Holdings
163
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLUSePlus inc. | 157,306 | $14.5B | 285.18% | |
| 102 | CSWCCapital Southwest Corporation | 841,130 | $14.4B | 282.55% | |
| 103 | GMGeneral Motors Company | 345,183 | $13.9B | 273.31% | |
| 104 | FUODolby Laboratories, Inc. Class | 230,140 | $13.2B | 259.59% | |
| 105 | ITRNIturan Location & Control Ltd. | 345,910 | $12.5B | 244.53% | |
| 106 | —Oaktree Capital Group, LLC Cla | 258,359 | $12.2B | 238.37% | |
| 107 | —J. Alexander's Holdings, Inc. | 1,022,343 | $11.9B | 232.55% | |
| 108 | EVTCEVERTEC, Inc. | 699,470 | $11.1B | 217.41% | |
| 109 | NCMIEURNational CineMedia, Inc. | 1,580,945 | $11.0B | 216.39% | |
| 110 | LBRDKLiberty Broadband Corp. Class | 113,334 | $10.8B | 211.80% | |
| 111 | CMCSAComcast Corporation Class A | 271,746 | $10.5B | 205.05% | |
| 112 | KSUEURKansas City Southern | 87,412 | $9.5B | 186.29% | |
| 113 | DVADaVita Inc. | 155,252 | $9.2B | 180.80% | |
| 114 | HFCUSDHollyFrontier Corporation | 251,450 | $9.0B | 177.37% | |
| 115 | S9QSpirit AeroSystems Holdings, I | 113,176 | $8.8B | 172.48% | |
| 116 | ANATUSDAmerican National Insurance Co | 69,947 | $8.3B | 161.95% | |
| 117 | LSXMKUSDLiberty Media Corp. Series C L | 194,664 | $8.2B | 159.83% | |
| 118 | KELYAKelly Services, Inc. Class A | 316,954 | $8.0B | 155.93% | |
| 119 | MMIMarcus & Millichap, Inc. | 293,481 | $7.9B | 155.32% | |
| 120 | AEGNAegion Corporation | 337,180 | $7.8B | 153.93% | |
| 121 | —Leucadia National Corporation | 280,229 | $7.1B | 138.75% | |
| 122 | OSISOSI Systems, Inc. | 74,540 | $6.8B | 133.56% | |
| 123 | MSGSMadison Square Garden Co. Clas | 29,370 | $6.3B | 123.30% | |
| 124 | PRSUViad Corp | 96,475 | $5.9B | 115.20% | |
| 125 | HOUSRealogy Holdings Corp. | 176,567 | $5.8B | 114.09% | |
| 126 | BBSIBarrett Business Services, Inc | 102,606 | $5.8B | 113.73% | |
| 127 | FCNCAFirst Citizens BancShares, Inc | 14,894 | $5.6B | 109.20% | |
| 128 | LILALiberty Global Plc LiLAC Group | 234,112 | $5.6B | 109.09% | |
| 129 | MTCHEURMatch Group, Inc. | 230,263 | $5.3B | 104.71% | |
| 130 | —SodaStream International Ltd. | 72,042 | $4.8B | 93.87% | |
| 131 | QEPQEP Resources, Inc. | 553,470 | $4.7B | 93.01% | |
| 132 | EFTTechTarget, Inc. | 314,361 | $3.8B | 73.59% | |
| 133 | MCRIMonarch Casino & Resort, Inc. | 92,380 | $3.7B | 71.61% | |
| 134 | NGVCNatural Grocers by Vitamin Cot | 645,577 | $3.6B | 70.63% | |
| 135 | —KLX, Inc. | 67,102 | $3.6B | 69.65% | |
| 136 | —Orthofix International NV | 74,796 | $3.5B | 69.30% | |
| 137 | EPMEvolution Petroleum Corporatio | 480,618 | $3.5B | 67.85% | |
| 138 | —Gran Tierra Energy Inc. | 1,397,293 | $3.2B | 62.47% | |
| 139 | VSTOEURVista Outdoor Inc | 138,480 | $3.2B | 62.30% | |
| 140 | GOOGAlphabet Inc. Class C | 2,027 | $1.9B | 38.12% | |
| 141 | MCKMcKesson Corporation | 10,692 | $1.6B | 32.20% | |
| 142 | ALEXAlexander & Baldwin, Inc. | 32,285 | $1.5B | 29.34% | |
| 143 | BXUSDBlackstone Group L.P. | 34,283 | $1.1B | 22.43% | |
| 144 | BAMBrookfield Asset Management In | 27,687 | $1.1B | 22.41% | |
| 145 | MCSMarcus Corporation | 30,165 | $836.0M | 16.39% | |
| 146 | —Fifth Street Finance Corp. | 109,171 | $597.0M | 11.71% | |
| 147 | TPHTRI Pointe Group Inc | 42,453 | $586.0M | 11.49% | |
| 148 | ACGPAssociated Capital Group, Inc. | 14,984 | $535.0M | 10.49% | |
| 149 | DEODiageo plc Sponsored ADR | 2,577 | $340.0M | 6.67% | |
| 150 | CBChubb Limited | 1,941 | $277.0M | 5.43% | |
| 151 | MLCOMelco Resorts and Entertainmen | 10,955 | $264.0M | 5.18% | |
| 152 | SAPSAP SE Sponsored ADR | 2,326 | $255.0M | 5.00% | |
| 153 | IRIngersoll-Rand Plc | 2,692 | $240.0M | 4.71% | |
| 154 | NVSNNovartis AG Sponsored ADR | 2,781 | $239.0M | 4.69% | |
| 155 | BUDAnheuser-Busch InBev SA/NV Spo | 1,990 | $237.0M | 4.65% | |
| 156 | IXORIX Corporation Sponsored ADR | 2,901 | $235.0M | 4.61% | |
| 157 | CHKPCheck Point Software Technolog | 2,004 | $228.0M | 4.47% | |
| 158 | SMFGSumitomo Mitsui Financial Grou | 29,582 | $228.0M | 4.47% | |
| 159 | UBSUBS Group AG | 13,112 | $225.0M | 4.41% | |
| 160 | ACNAccenture Plc Class A | 1,564 | $211.0M | 4.14% | |
| 161 | SNYSanofi Sponsored ADR | 4,182 | $208.0M | 4.08% | |
| 162 | —Agrium Inc. | 1,924 | $206.0M | 4.04% | |
| 163 | VIV1USDTelefonica Brasil S.A. Sponsor | 10,933 | $173.0M | 3.39% |
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