River Road Asset Management, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$5.3B
Holdings
158
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWNKEURHostess Brands, Inc. Class A | 9,431,101 | $131.9B | 2502.24% | |
| 2 | CMCSAComcast Corporation Class A | 2,865,167 | $129.2B | 2450.41% | |
| 3 | BBTUSDBB&T Corporation | 2,299,077 | $122.7B | 2327.86% | |
| 4 | KMIKinder Morgan Inc Class P | 5,641,378 | $116.3B | 2205.81% | |
| 5 | USBU.S. Bancorp | 2,011,963 | $111.3B | 2112.34% | |
| 6 | —GCI Liberty, Inc. Class A | 1,690,809 | $104.9B | 1991.05% | |
| 7 | PINCPremier Inc. Class A | 3,532,059 | $102.1B | 1937.89% | |
| 8 | BRK/BBerkshire Hathaway Inc. Class | 445,311 | $92.6B | 1757.42% | |
| 9 | LBRDKLiberty Broadband Corp. Class | 872,889 | $91.4B | 1733.34% | |
| 10 | LKQ1LKQ Corporation | 2,853,077 | $89.7B | 1702.30% | |
| 11 | CNNECannae Holdings, Inc. | 3,142,528 | $86.3B | 1637.73% | |
| 12 | MPCMarathon Petroleum Corporation | 1,357,745 | $82.5B | 1564.84% | |
| 13 | STAYUSDExtended Stay America, Inc. | 5,613,599 | $82.2B | 1559.14% | |
| 14 | DYHTarget Corporation | 765,526 | $81.8B | 1552.68% | |
| 15 | SABRSabre Corp. | 3,417,325 | $76.5B | 1451.92% | |
| 16 | ATSG*Air Transport Services Group, | 3,245,710 | $68.2B | 1294.34% | |
| 17 | EXPEExpedia Group, Inc. | 507,559 | $68.2B | 1294.26% | |
| 18 | WTMWhite Mountains Insurance Grou | 63,032 | $68.1B | 1291.49% | |
| 19 | AESAES Corporation | 3,974,141 | $64.9B | 1231.96% | |
| 20 | VYXNCR Corporation | 2,041,204 | $64.4B | 1222.15% | |
| 21 | DISCKUSDDiscovery, Inc. Class C | 2,575,128 | $63.4B | 1202.80% | |
| 22 | BAMBrookfield Asset Management In | 1,179,765 | $62.6B | 1188.27% | |
| 23 | FASTFastenal Company | 1,886,131 | $61.6B | 1169.03% | |
| 24 | LILALiberty Latin America Ltd. Cla | 3,561,658 | $60.9B | 1155.13% | |
| 25 | AXSAxis Capital Holdings Limited | 911,271 | $60.8B | 1153.47% | |
| 26 | KMBKimberly-Clark Corporation | 424,354 | $60.3B | 1143.59% | |
| 27 | BACVerizon Communications Inc. | 995,678 | $60.1B | 1140.18% | |
| 28 | GLWCorning Inc | 2,044,129 | $58.3B | 1106.03% | |
| 29 | EAFEURGrafTech International Ltd. | 4,499,222 | $57.6B | 1092.58% | |
| 30 | DDominion Energy Inc | 704,774 | $57.1B | 1083.56% | |
| 31 | MSMMSC Industrial Direct Co., Inc | 787,214 | $57.1B | 1083.22% | |
| 32 | WBAWalgreens Boots Alliance Inc | 1,025,413 | $56.7B | 1075.99% | |
| 33 | CSCOCisco Systems, Inc. | 1,139,304 | $56.3B | 1067.97% | |
| 34 | CDKCDK Global Inc | 1,135,473 | $54.6B | 1035.95% | |
| 35 | IRMIron Mountain, Inc. | 1,649,081 | $53.4B | 1013.35% | |
| 36 | NVRIHarsco Corporation | 2,781,327 | $52.7B | 1000.45% | |
| 37 | FNFFidelity National Financial, I | 1,185,223 | $52.6B | 998.59% | |
| 38 | UPSUnited Parcel Service, Inc. Cl | 429,780 | $51.5B | 976.96% | |
| 39 | AMGNAmgen Inc. | 260,588 | $50.4B | 956.66% | |
| 40 | OMCOmnicom Group Inc | 627,973 | $49.2B | 932.83% | |
| 41 | UNFUniFirst Corporation | 246,538 | $48.1B | 912.61% | |
| 42 | PNCPNC Financial Services Group, | 338,377 | $47.4B | 899.77% | |
| 43 | ULUnilever PLC Sponsored ADR | 780,404 | $46.9B | 889.81% | |
| 44 | —FGL Holdings Class A | 5,863,278 | $46.8B | 887.66% | |
| 45 | BMYBristol-Myers Squibb Company | 917,717 | $46.5B | 882.88% | |
| 46 | VENVentas, Inc. | 634,204 | $46.3B | 878.69% | |
| 47 | MCKMcKesson Corporation | 338,370 | $46.2B | 877.29% | |
| 48 | PEPPepsiCo, Inc. | 332,474 | $45.6B | 864.76% | |
| 49 | —Tech Data Corporation | 433,165 | $45.2B | 856.63% | |
| 50 | WMBWilliams Companies, Inc. | 1,821,285 | $43.8B | 831.34% | |
| 51 | WKCWorld Fuel Services Corporatio | 1,089,517 | $43.5B | 825.55% | |
| 52 | CNKCinemark Holdings, Inc. | 1,096,466 | $42.4B | 803.77% | |
| 53 | LYBLyondellBasell Industries NV | 468,902 | $42.0B | 795.92% | |
| 54 | ITWIllinois Tool Works Inc. | 252,444 | $39.5B | 749.47% | |
| 55 | JPMJPMorgan Chase & Co. | 324,196 | $38.2B | 723.86% | |
| 56 | UNHUnitedHealth Group Incorporate | 173,458 | $37.7B | 715.15% | |
| 57 | MUSAMurphy USA, Inc. | 432,374 | $36.9B | 699.71% | |
| 58 | IPGInterpublic Group of Companies | 1,688,723 | $36.4B | 690.74% | |
| 59 | EPDEnterprise Products Partners L | 1,271,592 | $36.3B | 689.47% | |
| 60 | IMKTAIngles Markets, Incorporated C | 920,344 | $35.8B | 678.52% | |
| 61 | ABBVAbbVie, Inc. | 468,405 | $35.5B | 672.89% | |
| 62 | LSXMKUSDLiberty Media Corp. Series C L | 845,125 | $35.5B | 672.75% | |
| 63 | AGXArgan, Inc. | 897,353 | $35.3B | 668.88% | |
| 64 | XOMExxon Mobil Corporation | 487,893 | $34.5B | 653.57% | |
| 65 | FIXComfort Systems USA, Inc. | 773,720 | $34.2B | 649.25% | |
| 66 | AYRAircastle Limited | 1,519,358 | $34.1B | 646.53% | |
| 67 | BJBJ's Wholesale Club Holdings, | 1,312,729 | $34.0B | 644.28% | |
| 68 | PRSUViad Corp | 501,488 | $33.7B | 638.87% | |
| 69 | QCOMQUALCOMM Incorporated | 430,873 | $32.9B | 623.54% | |
| 70 | ENOVColfax Corporation | 1,077,473 | $31.3B | 594.02% | |
| 71 | CNACNA Financial Corporation | 634,599 | $31.3B | 592.94% | |
| 72 | WEPMagellan Midstream Partners, L | 471,443 | $31.2B | 592.73% | |
| 73 | LAZLazard Ltd Class A | 892,456 | $31.2B | 592.60% | |
| 74 | AWIArmstrong World Industries, In | 318,965 | $30.8B | 585.16% | |
| 75 | SIXEURSix Flags Entertainment Corpor | 572,724 | $29.1B | 551.87% | |
| 76 | —Anixter International Inc. | 414,471 | $28.6B | 543.50% | |
| 77 | RHPRyman Hospitality Properties, | 347,761 | $28.4B | 539.74% | |
| 78 | WFCWells Fargo & Company | 561,547 | $28.3B | 537.35% | |
| 79 | ATKRAtkore International Group Inc | 932,737 | $28.3B | 537.07% | |
| 80 | TRI4EURThomson Reuters Corporation | 418,485 | $28.0B | 530.98% | |
| 81 | AVYAUSDAvaya Holdings Corp. | 2,632,236 | $26.9B | 510.87% | |
| 82 | CVXChevron Corporation | 225,547 | $26.8B | 507.49% | |
| 83 | SBCSabra Health Care REIT, Inc. | 1,148,772 | $26.4B | 500.40% | |
| 84 | RPMRPM International Inc. | 367,039 | $25.3B | 479.15% | |
| 85 | VLOValero Energy Corporation | 295,013 | $25.1B | 477.08% | |
| 86 | MSGNMSG Networks Inc. Class A | 1,521,748 | $24.7B | 468.28% | |
| 87 | —Cubic Corporation | 343,502 | $24.2B | 458.98% | |
| 88 | PBFPBF Energy, Inc. Class A | 886,262 | $24.1B | 457.16% | |
| 89 | WMTWalmart Inc. | 202,907 | $24.1B | 456.86% | |
| 90 | NVTnVent Electric plc | 1,057,284 | $23.3B | 442.10% | |
| 91 | INTCIntel Corporation | 440,652 | $22.7B | 430.79% | |
| 92 | FSC1EUROaktree Specialty Lending Corp | 4,358,893 | $22.6B | 428.36% | |
| 93 | REZIResideo Technologies, Inc. | 1,572,490 | $22.6B | 428.09% | |
| 94 | KSUEURKansas City Southern | 149,032 | $19.8B | 376.07% | |
| 95 | FWRDUSDForward Air Corporation | 300,963 | $19.2B | 363.82% | |
| 96 | PS1Computer Programs and Systems, | 842,254 | $19.0B | 361.28% | |
| 97 | FUNCedar Fair, L.P. | 321,263 | $18.7B | 355.70% | |
| 98 | —Nielsen Holdings Plc | 843,648 | $17.9B | 340.12% | |
| 99 | OPLNKAR Auction Services, Inc. | 719,281 | $17.7B | 335.00% | |
| 100 | WSBCWesBanco, Inc. | 459,692 | $17.2B | 325.91% |
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