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 |
|---|---|---|---|---|---|
| 101 | LINLinde PLC | 85,612 | $16.6B | 314.64% | |
| 102 | RCOResources Connection, Inc. | 932,257 | $15.8B | 300.49% | |
| 103 | MDPUSDMeredith Corporation | 408,263 | $15.0B | 283.95% | |
| 104 | —Vonage Holdings Corp. | 1,282,646 | $14.5B | 274.97% | |
| 105 | WBSWebster Financial Corporation | 297,613 | $13.9B | 264.64% | |
| 106 | VRRMVerra Mobility Corp. Class A | 963,783 | $13.8B | 262.38% | |
| 107 | MPAAMotorcar Parts of America, Inc | 782,044 | $13.2B | 250.75% | |
| 108 | CNDTConduent, Inc. | 2,091,817 | $13.0B | 246.84% | |
| 109 | —Health Insurance Innovations, | 501,098 | $12.5B | 236.99% | |
| 110 | ITRNIturan Location and Control Lt | 483,387 | $12.0B | 227.34% | |
| 111 | ATDAllegheny Technologies Incorpo | 527,630 | $10.7B | 202.71% | |
| 112 | ARMKAramark | 241,819 | $10.5B | 199.92% | |
| 113 | BBSIBarrett Business Services, Inc | 115,430 | $10.3B | 194.50% | |
| 114 | NMRKNewmark Group, Inc. Class A | 1,096,349 | $9.9B | 188.45% | |
| 115 | LILALiberty Latin America Ltd. Cla | 566,445 | $9.7B | 183.44% | |
| 116 | —PICO Holdings, Inc. | 953,234 | $9.6B | 182.47% | |
| 117 | CSGSCSG Systems International, Inc | 184,149 | $9.5B | 180.55% | |
| 118 | SPUSDSP Plus Corporation | 255,376 | $9.4B | 179.26% | |
| 119 | PDCOEURPatterson Companies, Inc. | 529,159 | $9.4B | 178.90% | |
| 120 | ANATUSDAmerican National Insurance Co | 75,880 | $9.4B | 178.12% | |
| 121 | FCNCAFirst Citizens BancShares, Inc | 19,181 | $9.0B | 171.60% | |
| 122 | —J. Alexander's Holdings, Inc. | 757,685 | $8.9B | 168.47% | |
| 123 | BFHAlliance Data Systems Corporat | 66,796 | $8.6B | 162.38% | |
| 124 | TRIPTripAdvisor, Inc. | 209,104 | $8.1B | 153.44% | |
| 125 | —Sykes Enterprises, Incorporate | 262,114 | $8.0B | 152.36% | |
| 126 | SYBTStock Yards Bancorp, Inc. | 215,194 | $7.9B | 149.78% | |
| 127 | GNWGenworth Financial, Inc. Class | 1,710,469 | $7.5B | 142.78% | |
| 128 | MODModine Manufacturing Company | 630,309 | $7.2B | 135.97% | |
| 129 | EPMEvolution Petroleum Corporatio | 1,130,630 | $6.6B | 125.27% | |
| 130 | LTRPAUSDLiberty TripAdvisor Holdings I | 668,402 | $6.3B | 119.33% | |
| 131 | AWNAdvance Auto Parts, Inc. | 33,749 | $5.6B | 105.90% | |
| 132 | CWHCamping World Holdings, Inc. C | 541,364 | $4.8B | 91.41% | |
| 133 | GOOGAlphabet Inc. Class C | 3,913 | $4.8B | 90.49% | |
| 134 | SL2Sleep Number Corporation | 98,024 | $4.0B | 76.84% | |
| 135 | BH/ABiglari Holdings, Inc. Class A | 5,816 | $3.3B | 61.92% | |
| 136 | LBTYBLiberty Global Plc Class C | 118,098 | $2.8B | 53.31% | |
| 137 | TAPMolson Coors Brewing Company C | 43,516 | $2.5B | 47.47% | |
| 138 | BHBiglari Holdings Inc. Class B | 21,579 | $2.4B | 44.62% | |
| 139 | —Gran Tierra Energy Inc. | 1,877,532 | $2.3B | 44.53% | |
| 140 | QEPQEP Resources, Inc. | 547,572 | $2.0B | 38.44% | |
| 141 | —Armstrong Flooring, Inc. | 276,432 | $1.8B | 33.50% | |
| 142 | DLTRDollar Tree, Inc. | 13,018 | $1.5B | 28.19% | |
| 143 | GEGeneral Electric Company | 118,740 | $1.1B | 20.15% | |
| 144 | MMM3M Company | 4,665 | $767.0M | 14.55% | |
| 145 | SEBSeaboard Corporation | 166 | $726.0M | 13.77% | |
| 146 | —Brookfield Property Partners L | 34,377 | $698.0M | 13.24% | |
| 147 | DISWalt Disney Company | 5,345 | $697.0M | 13.22% | |
| 148 | ACAArcosa Inc | 19,118 | $654.0M | 12.41% | |
| 149 | FDXFedEx Corporation | 3,830 | $558.0M | 10.59% | |
| 150 | KKRKKR & Co. Inc. Class A | 18,022 | $484.0M | 9.18% | |
| 151 | UTXZUnited Technologies Corporatio | 2,996 | $409.0M | 7.76% | |
| 152 | TIGOMillicom International Cellula | 7,152 | $348.0M | 6.60% | |
| 153 | TPLUSDTexas Pacific Land Trust | 514 | $334.0M | 6.34% | |
| 154 | DEODiageo plc Sponsored ADR | 1,465 | $240.0M | 4.55% | |
| 155 | LBEURL Brands, Inc. | 11,053 | $217.0M | 4.12% | |
| 156 | NVSNNovartis AG Sponsored ADR | 2,375 | $206.0M | 3.91% | |
| 157 | IRIngersoll-Rand Plc | 1,659 | $204.0M | 3.87% | |
| 158 | AMXNAmerica Movil SAB de CV Sponso | 10,725 | $159.0M | 3.02% |
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