River Road Asset Management, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$4.8T
Holdings
163
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBU.S. Bancorp | 1,948,192 | $102.9B | 2.14% | |
| 2 | MPCMarathon Petroleum Corporation | 1,213,063 | $97.0B | 2.02% | |
| 3 | FASTFastenal Company | 1,648,257 | $95.6B | 1.99% | |
| 4 | GLWCorning Inc | 2,483,753 | $87.7B | 1.82% | |
| 5 | DYHTarget Corporation | 987,713 | $87.1B | 1.81% | |
| 6 | IRMIron Mountain, Inc. | 2,486,108 | $85.8B | 1.78% | |
| 7 | CMCSAComcast Corporation Class A | 2,421,437 | $85.7B | 1.78% | |
| 8 | PINCPremier Inc. Class A | 1,795,385 | $82.2B | 1.71% | |
| 9 | BBTUSDBB&T Corporation | 1,690,401 | $82.1B | 1.70% | |
| 10 | PXGBXPraxair, Inc. | 492,225 | $79.1B | 1.64% | |
| 11 | WTMWhite Mountains Insurance Grou | 76,645 | $71.7B | 1.49% | |
| 12 | STAYUSDExtended Stay America, Inc. | 3,465,042 | $70.1B | 1.46% | |
| 13 | CSCOCisco Systems, Inc. | 1,360,050 | $66.2B | 1.37% | |
| 14 | QCOMQUALCOMM Incorporated | 913,371 | $65.8B | 1.37% | |
| 15 | WMTWalmart Inc. | 698,309 | $65.6B | 1.36% | |
| 16 | TWNKEURHostess Brands, Inc. Class A | 5,886,401 | $65.2B | 1.35% | |
| 17 | KMBKimberly-Clark Corporation | 555,927 | $63.2B | 1.31% | |
| 18 | AXSAxis Capital Holdings Limited | 1,083,854 | $62.5B | 1.30% | |
| 19 | SBUXStarbucks Corporation | 1,066,239 | $60.6B | 1.26% | |
| 20 | AMGNAmgen Inc. | 282,396 | $58.5B | 1.22% | |
| 21 | CNNECannae Holdings, Inc. | 2,792,467 | $58.5B | 1.22% | |
| 22 | CNKCinemark Holdings, Inc. | 1,449,766 | $58.3B | 1.21% | |
| 23 | OPLNKAR Auction Services, Inc. | 958,858 | $57.2B | 1.19% | |
| 24 | AVYAUSDAvaya Holdings Corp. | 2,568,133 | $56.9B | 1.18% | |
| 25 | BACVerizon Communications Inc. | 1,056,922 | $56.4B | 1.17% | |
| 26 | WFCWells Fargo & Company | 1,073,197 | $56.4B | 1.17% | |
| 27 | KHCKraft Heinz Company | 1,010,593 | $55.7B | 1.16% | |
| 28 | —Nielsen Holdings Plc | 1,999,046 | $55.3B | 1.15% | |
| 29 | XOMExxon Mobil Corporation | 640,371 | $54.4B | 1.13% | |
| 30 | —GCI Liberty, Inc. Class A | 1,057,825 | $53.9B | 1.12% | |
| 31 | UPSUnited Parcel Service, Inc. Cl | 458,702 | $53.6B | 1.11% | |
| 32 | LILALiberty Latin America Ltd. Cla | 2,549,936 | $52.6B | 1.09% | |
| 33 | CSGSCSG Systems International, Inc | 1,279,165 | $51.3B | 1.07% | |
| 34 | EMREmerson Electric Co. | 647,365 | $49.6B | 1.03% | |
| 35 | PEPPepsiCo, Inc. | 442,007 | $49.4B | 1.03% | |
| 36 | OMCOmnicom Group Inc | 721,138 | $49.1B | 1.02% | |
| 37 | —Liberty Expedia Holdings Inc C | 1,042,674 | $49.0B | 1.02% | |
| 38 | ULUnilever PLC Sponsored ADR | 880,358 | $48.4B | 1.01% | |
| 39 | IPGInterpublic Group of Companies | 2,110,992 | $48.3B | 1.00% | |
| 40 | RPMRPM International Inc. | 725,373 | $47.1B | 0.98% | |
| 41 | RHPRyman Hospitality Properties, | 539,077 | $46.5B | 0.97% | |
| 42 | UNPUnion Pacific Corporation | 283,418 | $46.1B | 0.96% | |
| 43 | VENVentas, Inc. | 842,835 | $45.8B | 0.95% | |
| 44 | UNFUniFirst Corporation | 263,367 | $45.7B | 0.95% | |
| 45 | OXYOccidental Petroleum Corporati | 556,425 | $45.7B | 0.95% | |
| 46 | CARSCars.com, Inc. | 1,653,747 | $45.7B | 0.95% | |
| 47 | SBCSabra Health Care REIT, Inc. | 1,942,479 | $44.9B | 0.93% | |
| 48 | SABRSabre Corp. | 1,706,755 | $44.5B | 0.92% | |
| 49 | DISCKUSDDiscovery, Inc. Class C | 1,483,513 | $43.9B | 0.91% | |
| 50 | NFGNational Fuel Gas Company | 776,362 | $43.5B | 0.90% | |
| 51 | WBAWalgreens Boots Alliance Inc | 582,933 | $42.5B | 0.88% | |
| 52 | TRIThomson Reuters Corporation | 922,934 | $42.2B | 0.88% | |
| 53 | AYRAircastle Limited | 1,812,739 | $39.7B | 0.83% | |
| 54 | GEGGEO Group Inc | 1,575,911 | $39.6B | 0.82% | |
| 55 | LBRDKLiberty Broadband Corp. Class | 449,789 | $37.9B | 0.79% | |
| 56 | AWIArmstrong World Industries, In | 528,031 | $36.8B | 0.76% | |
| 57 | WYWeyerhaeuser Company | 1,135,162 | $36.6B | 0.76% | |
| 58 | JCIJohnson Controls International | 1,044,790 | $36.6B | 0.76% | |
| 59 | BRK/BBerkshire Hathaway Inc. Class | 170,648 | $36.5B | 0.76% | |
| 60 | MUSAMurphy USA, Inc. | 425,192 | $36.3B | 0.75% | |
| 61 | CVXChevron Corporation | 292,081 | $35.7B | 0.74% | |
| 62 | WEPMagellan Midstream Partners, L | 518,036 | $35.1B | 0.73% | |
| 63 | FSC1EUROaktree Specialty Lending Corp | 6,969,793 | $34.6B | 0.72% | |
| 64 | CNDTConduent, Inc. | 1,471,708 | $33.1B | 0.69% | |
| 65 | PNCPNC Financial Services Group, | 242,411 | $33.0B | 0.69% | |
| 66 | —Tech Data Corporation | 453,140 | $32.4B | 0.67% | |
| 67 | CNACNA Financial Corporation | 692,376 | $31.6B | 0.66% | |
| 68 | BKHBlack Hills Corporation | 535,838 | $31.1B | 0.65% | |
| 69 | IMKTAIngles Markets, Incorporated C | 887,792 | $30.4B | 0.63% | |
| 70 | WSBCWesBanco, Inc. | 655,936 | $29.2B | 0.61% | |
| 71 | WKCWorld Fuel Services Corporatio | 1,044,500 | $28.9B | 0.60% | |
| 72 | —FGL Holdings Class A | 3,197,808 | $28.6B | 0.59% | |
| 73 | CASYCasey's General Stores, Inc. | 219,315 | $28.3B | 0.59% | |
| 74 | MDPUSDMeredith Corporation | 536,702 | $27.4B | 0.57% | |
| 75 | INTCIntel Corporation | 578,883 | $27.4B | 0.57% | |
| 76 | SL2Sleep Number Corporation | 736,503 | $27.1B | 0.56% | |
| 77 | —Spectra Energy Partners, LP | 753,957 | $26.9B | 0.56% | |
| 78 | LYBLyondellBasell Industries NV | 256,741 | $26.3B | 0.55% | |
| 79 | APUAmeriGas Partners, L.P. | 656,335 | $25.9B | 0.54% | |
| 80 | BAMBrookfield Asset Management In | 561,361 | $25.0B | 0.52% | |
| 81 | FWRDUSDForward Air Corporation | 344,618 | $24.7B | 0.51% | |
| 82 | VYXNCR Corporation | 838,000 | $23.8B | 0.49% | |
| 83 | FUNCedar Fair, L.P. | 450,311 | $23.5B | 0.49% | |
| 84 | VLOValero Energy Corporation | 204,643 | $23.3B | 0.48% | |
| 85 | PDCOEURPatterson Companies, Inc. | 951,183 | $23.3B | 0.48% | |
| 86 | ATSG*Air Transport Services Group, | 1,080,213 | $23.2B | 0.48% | |
| 87 | PBFPBF Energy, Inc. Class A | 458,267 | $22.9B | 0.48% | |
| 88 | AWGAsbury Automotive Group, Inc. | 325,779 | $22.4B | 0.47% | |
| 89 | MPAAMotorcar Parts of America, Inc | 928,266 | $21.8B | 0.45% | |
| 90 | TSAACI Worldwide, Inc. | 769,179 | $21.6B | 0.45% | |
| 91 | PIIPolaris Industries Inc. | 213,493 | $21.6B | 0.45% | |
| 92 | METMetLife, Inc. | 443,505 | $20.7B | 0.43% | |
| 93 | —Sykes Enterprises, Incorporate | 673,392 | $20.5B | 0.43% | |
| 94 | MCKMcKesson Corporation | 143,241 | $19.0B | 0.39% | |
| 95 | —Allergan plc | 95,165 | $18.1B | 0.38% | |
| 96 | —Cubic Corporation | 239,785 | $17.5B | 0.36% | |
| 97 | ATNIATN International, Inc. | 234,823 | $17.3B | 0.36% | |
| 98 | MSIMotorola Solutions, Inc. | 132,034 | $17.2B | 0.36% | |
| 99 | AMCXAMC Networks Inc. Class A | 240,644 | $16.0B | 0.33% | |
| 100 | CSWCCapital Southwest Corporation | 840,207 | $15.9B | 0.33% |
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