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 |
|---|---|---|---|---|---|
| 101 | —Armstrong Flooring, Inc. | 881,000 | $15.9B | 0.33% | |
| 102 | LSXMKUSDLiberty Media Corp. Series C L | 359,769 | $15.6B | 0.32% | |
| 103 | KMIKinder Morgan Inc Class P | 869,605 | $15.4B | 0.32% | |
| 104 | AGXArgan, Inc. | 354,378 | $15.2B | 0.32% | |
| 105 | RCOResources Connection, Inc. | 901,884 | $15.0B | 0.31% | |
| 106 | —PICO Holdings, Inc. | 1,187,856 | $14.9B | 0.31% | |
| 107 | —TransMontaigne Partners L.P. | 379,482 | $14.6B | 0.30% | |
| 108 | GNWGenworth Financial, Inc. Class | 3,427,599 | $14.3B | 0.30% | |
| 109 | PS1Computer Programs and Systems, | 529,305 | $14.2B | 0.30% | |
| 110 | ITRNIturan Location & Control Ltd. | 400,625 | $13.8B | 0.29% | |
| 111 | GMGeneral Motors Company | 401,752 | $13.5B | 0.28% | |
| 112 | CMPCompass Minerals International | 195,091 | $13.1B | 0.27% | |
| 113 | —Oaktree Capital Group, LLC Cla | 314,886 | $13.0B | 0.27% | |
| 114 | AWNAdvance Auto Parts, Inc. | 67,175 | $11.3B | 0.23% | |
| 115 | —J. Alexander's Holdings, Inc. | 944,465 | $11.2B | 0.23% | |
| 116 | EXPEExpedia Group, Inc. | 83,313 | $10.9B | 0.23% | |
| 117 | —Entercom Communications Corp. | 1,317,794 | $10.4B | 0.22% | |
| 118 | ANATUSDAmerican National Insurance Co | 72,180 | $9.3B | 0.19% | |
| 119 | NMRKNewmark Group, Inc. Class A | 760,003 | $8.5B | 0.18% | |
| 120 | BHBiglari Holdings Inc. Class B | 46,425 | $8.4B | 0.17% | |
| 121 | JEFJefferies Financial Group Inc. | 379,032 | $8.3B | 0.17% | |
| 122 | OSISOSI Systems, Inc. | 107,953 | $8.2B | 0.17% | |
| 123 | KSUEURKansas City Southern | 65,555 | $7.4B | 0.15% | |
| 124 | LILALiberty Latin America Ltd. Cla | 343,829 | $7.2B | 0.15% | |
| 125 | BBSIBarrett Business Services, Inc | 101,308 | $6.8B | 0.14% | |
| 126 | FUODolby Laboratories, Inc. Class | 93,862 | $6.6B | 0.14% | |
| 127 | FCNCAFirst Citizens BancShares, Inc | 14,377 | $6.5B | 0.14% | |
| 128 | SPUSDSP Plus Corporation | 176,501 | $6.4B | 0.13% | |
| 129 | PRSUViad Corp | 100,895 | $6.0B | 0.12% | |
| 130 | KELYAKelly Services, Inc. Class A | 240,258 | $5.8B | 0.12% | |
| 131 | BH/ABiglari Holdings, Inc. Class A | 6,116 | $5.6B | 0.12% | |
| 132 | EPMEvolution Petroleum Corporatio | 494,355 | $5.5B | 0.11% | |
| 133 | —Gran Tierra Energy Inc. | 1,411,823 | $5.4B | 0.11% | |
| 134 | —WageWorks, Inc. | 95,893 | $4.1B | 0.09% | |
| 135 | QEPQEP Resources, Inc. | 283,140 | $3.2B | 0.07% | |
| 136 | TTECTTEC Holdings, Inc. | 89,978 | $2.3B | 0.05% | |
| 137 | GOOGAlphabet Inc. Class C | 1,368 | $1.6B | 0.03% | |
| 138 | ALKAlaska Air Group, Inc. | 21,807 | $1.5B | 0.03% | |
| 139 | BXUSDBlackstone Group L.P. | 34,283 | $1.3B | 0.03% | |
| 140 | YUMCYum China Holdings, Inc. | 34,921 | $1.2B | 0.03% | |
| 141 | LBTYBLiberty Global Plc Class C | 36,155 | $1.0B | 0.02% | |
| 142 | —Brookfield Property Partners L | 48,103 | $1.0B | 0.02% | |
| 143 | —DowDuPont Inc. | 11,623 | $747.0M | 0.02% | |
| 144 | ALEXAlexander & Baldwin, Inc. | 21,493 | $488.0M | 0.01% | |
| 145 | DEODiageo plc Sponsored ADR | 2,536 | $359.0M | 0.01% | |
| 146 | IRIngersoll-Rand Plc | 3,396 | $347.0M | 0.01% | |
| 147 | NTRNutrien Ltd. | 5,390 | $311.0M | 0.01% | |
| 148 | CP.TOCanadian Pacific Railway Limit | 1,389 | $294.0M | 0.01% | |
| 149 | SAPSAP SE Sponsored ADR | 2,290 | $282.0M | 0.01% | |
| 150 | OTXOpen Text Corporation | 7,021 | $267.0M | 0.01% | |
| 151 | —Shire PLC Sponsored ADR | 1,452 | $263.0M | 0.01% | |
| 152 | R6C2Royal Dutch Shell Plc Sponsore | 3,560 | $253.0M | 0.01% | |
| 153 | IXORIX Corporation Sponsored ADR | 3,024 | $245.0M | 0.01% | |
| 154 | PUKNPrudential plc Sponsored ADR | 5,180 | $238.0M | 0.00% | |
| 155 | ABJAABB Ltd. Sponsored ADR | 9,950 | $235.0M | 0.00% | |
| 156 | SMFGSumitomo Mitsui Financial Grou | 29,078 | $233.0M | 0.00% | |
| 157 | NVSNNovartis AG Sponsored ADR | 2,690 | $232.0M | 0.00% | |
| 158 | CHKPCheck Point Software Technolog | 1,914 | $225.0M | 0.00% | |
| 159 | RELXRELX PLC Sponsored ADR | 10,707 | $224.0M | 0.00% | |
| 160 | BPBP p.l.c. Sponsored ADR | 4,804 | $221.0M | 0.00% | |
| 161 | MLCOMelco Resorts and Entertainmen | 10,372 | $219.0M | 0.00% | |
| 162 | UBSUBS Group AG | 13,114 | $206.0M | 0.00% | |
| 163 | RIORio Tinto plc Sponsored ADR | 3,976 | $203.0M | 0.00% |
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