River Road Asset Management, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$6.1T
Holdings
148
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GCI Liberty, Inc. Class A | 2,613,604 | $214.2B | 3.50% | |
| 2 | PINCPremier Inc. Class A | 6,261,413 | $205.6B | 3.35% | |
| 3 | CMCSAComcast Corporation Class A | 3,945,004 | $182.5B | 2.98% | |
| 4 | ATSG*Air Transport Services Group, | 6,697,908 | $167.8B | 2.74% | |
| 5 | TWNKEURHostess Brands, Inc. Class A | 13,569,678 | $167.3B | 2.73% | |
| 6 | BRK/BBerkshire Hathaway Inc. Class | 765,399 | $163.0B | 2.66% | |
| 7 | UNFUniFirst Corporation | 829,305 | $157.0B | 2.56% | |
| 8 | CNNECannae Holdings, Inc. | 4,142,213 | $154.3B | 2.52% | |
| 9 | FNFFidelity National Financial, I | 4,666,220 | $146.1B | 2.38% | |
| 10 | LBRDKLiberty Broadband Corp. Class | 986,981 | $141.0B | 2.30% | |
| 11 | —Cubic Corporation | 2,141,804 | $124.6B | 2.03% | |
| 12 | LKQ1LKQ Corporation | 4,468,425 | $123.9B | 2.02% | |
| 13 | BMYBristol-Myers Squibb Company | 2,049,621 | $123.6B | 2.02% | |
| 14 | AWIArmstrong World Industries, In | 1,722,236 | $118.5B | 1.93% | |
| 15 | AXSAxis Capital Holdings Limited | 2,681,256 | $118.1B | 1.93% | |
| 16 | AWNAdvance Auto Parts, Inc. | 726,261 | $111.5B | 1.82% | |
| 17 | CSCOCisco Systems, Inc. | 2,713,352 | $106.9B | 1.74% | |
| 18 | AESAES Corporation | 5,875,034 | $106.4B | 1.74% | |
| 19 | VYXNCR Corporation | 4,428,317 | $98.0B | 1.60% | |
| 20 | WTMWhite Mountains Insurance Grou | 124,095 | $96.7B | 1.58% | |
| 21 | BJBJ's Wholesale Club Holdings, | 2,236,450 | $92.9B | 1.52% | |
| 22 | DISCKUSDDiscovery, Inc. Class C | 4,487,318 | $88.0B | 1.43% | |
| 23 | CBChubb Limited | 725,268 | $84.2B | 1.37% | |
| 24 | NSPInsperity, Inc. | 1,115,188 | $73.0B | 1.19% | |
| 25 | UPSUnited Parcel Service, Inc. Cl | 415,041 | $69.2B | 1.13% | |
| 26 | AGXArgan, Inc. | 1,618,418 | $67.8B | 1.11% | |
| 27 | AVYAUSDAvaya Holdings Corp. | 4,440,523 | $67.5B | 1.10% | |
| 28 | GLWCorning Inc | 2,009,674 | $65.1B | 1.06% | |
| 29 | STAYUSDExtended Stay America, Inc. | 5,437,140 | $65.0B | 1.06% | |
| 30 | DYHTarget Corporation | 392,965 | $61.9B | 1.01% | |
| 31 | FIXComfort Systems USA, Inc. | 1,190,808 | $61.3B | 1.00% | |
| 32 | BACVerizon Communications Inc. | 1,016,459 | $60.5B | 0.99% | |
| 33 | PGRProgressive Corporation | 632,107 | $59.8B | 0.98% | |
| 34 | MCKMcKesson Corporation | 392,834 | $58.5B | 0.95% | |
| 35 | CDKCDK Global Inc | 1,329,995 | $58.0B | 0.95% | |
| 36 | GOOGAlphabet Inc. Class C | 39,294 | $57.7B | 0.94% | |
| 37 | WKCWorld Fuel Services Corporatio | 2,689,159 | $57.0B | 0.93% | |
| 38 | HIIHuntington Ingalls Industries, | 402,323 | $56.6B | 0.92% | |
| 39 | PLUSePlus inc. | 743,127 | $54.4B | 0.89% | |
| 40 | LSXMKUSDLiberty Media Corp. Series C L | 1,634,885 | $54.1B | 0.88% | |
| 41 | TSAACI Worldwide, Inc. | 2,026,057 | $52.9B | 0.86% | |
| 42 | UNHUnitedHealth Group Incorporate | 167,269 | $52.1B | 0.85% | |
| 43 | ULUnilever PLC Sponsored ADR | 836,446 | $51.6B | 0.84% | |
| 44 | EAFEURGrafTech International Ltd. | 7,218,733 | $49.4B | 0.81% | |
| 45 | KMBKimberly-Clark Corporation | 307,430 | $45.4B | 0.74% | |
| 46 | TPICQTPI Composites, Inc. | 1,487,523 | $43.1B | 0.70% | |
| 47 | TFCTruist Financial Corporation | 1,125,026 | $42.8B | 0.70% | |
| 48 | AMGNAmgen Inc. | 165,932 | $42.2B | 0.69% | |
| 49 | —Vonage Holdings Corp. | 3,778,152 | $38.6B | 0.63% | |
| 50 | USBU.S. Bancorp | 1,058,508 | $37.9B | 0.62% | |
| 51 | ABBVAbbVie, Inc. | 410,791 | $36.0B | 0.59% | |
| 52 | PEPPepsiCo, Inc. | 257,397 | $35.7B | 0.58% | |
| 53 | PFEPfizer Inc. | 968,756 | $35.6B | 0.58% | |
| 54 | KMIKinder Morgan Inc Class P | 2,861,083 | $35.3B | 0.58% | |
| 55 | IRMIron Mountain, Inc. | 1,290,828 | $34.6B | 0.56% | |
| 56 | SPHRMadison Square Garden Entertai | 503,973 | $34.5B | 0.56% | |
| 57 | NVRIHarsco Corporation | 2,451,355 | $34.1B | 0.56% | |
| 58 | LILALiberty Latin America Ltd. Cla | 3,966,245 | $32.3B | 0.53% | |
| 59 | AYAtlantica Sustainable Infrastr | 1,108,541 | $31.7B | 0.52% | |
| 60 | FSC1EUROaktree Specialty Lending Corp | 6,531,298 | $31.6B | 0.52% | |
| 61 | PS1Computer Programs and Systems, | 1,135,658 | $31.4B | 0.51% | |
| 62 | IMKTAIngles Markets, Incorporated C | 820,964 | $31.2B | 0.51% | |
| 63 | QCOMQUALCOMM Incorporated | 260,824 | $30.7B | 0.50% | |
| 64 | ECOLUS Ecology, Inc. | 931,104 | $30.4B | 0.50% | |
| 65 | YELPYelp Inc | 1,494,968 | $30.0B | 0.49% | |
| 66 | HFCUSDHollyFrontier Corporation | 1,501,904 | $29.6B | 0.48% | |
| 67 | JLLJones Lang LaSalle Incorporate | 308,499 | $29.5B | 0.48% | |
| 68 | PNCPNC Financial Services Group, | 264,459 | $29.1B | 0.47% | |
| 69 | PRSUViad Corp | 1,372,772 | $28.6B | 0.47% | |
| 70 | MMM3M Company | 173,403 | $27.8B | 0.45% | |
| 71 | WMBWilliams Companies, Inc. | 1,385,690 | $27.2B | 0.44% | |
| 72 | —Nielsen Holdings Plc | 1,887,657 | $26.8B | 0.44% | |
| 73 | ORCLOracle Corporation | 447,576 | $26.7B | 0.44% | |
| 74 | MSMMSC Industrial Direct Co., Inc | 420,661 | $26.6B | 0.43% | |
| 75 | IDAIDACORP, Inc. | 320,188 | $25.6B | 0.42% | |
| 76 | GPCGenuine Parts Company | 256,804 | $24.4B | 0.40% | |
| 77 | DXCDXC Technology Co. | 1,343,656 | $24.0B | 0.39% | |
| 78 | MUSAMurphy USA, Inc. | 186,754 | $24.0B | 0.39% | |
| 79 | AXTAAxalta Coating Systems Ltd. | 1,041,388 | $23.1B | 0.38% | |
| 80 | DDominion Energy Inc | 288,898 | $22.8B | 0.37% | |
| 81 | ENOVColfax Corporation | 706,429 | $22.2B | 0.36% | |
| 82 | TRSTrimas Corporation | 956,180 | $21.8B | 0.36% | |
| 83 | —Whole Earth Brands Inc Class A | 2,566,196 | $21.4B | 0.35% | |
| 84 | ATKRAtkore International Group Inc | 935,461 | $21.3B | 0.35% | |
| 85 | MDTMedtronic PLC | 201,654 | $21.0B | 0.34% | |
| 86 | HDHome Depot, Inc. | 74,705 | $20.7B | 0.34% | |
| 87 | NVTnVent Electric plc | 1,160,716 | $20.5B | 0.34% | |
| 88 | EPDEnterprise Products Partners L | 1,282,211 | $20.2B | 0.33% | |
| 89 | CNACNA Financial Corporation | 661,943 | $19.9B | 0.32% | |
| 90 | BKHBlack Hills Corporation | 369,056 | $19.7B | 0.32% | |
| 91 | GDGeneral Dynamics Corporation | 141,223 | $19.5B | 0.32% | |
| 92 | MRKMerck & Co., Inc. | 231,086 | $19.2B | 0.31% | |
| 93 | GENNortonLifeLock Inc. | 917,715 | $19.1B | 0.31% | |
| 94 | SSFSensient Technologies Corporat | 319,984 | $18.5B | 0.30% | |
| 95 | IPGInterpublic Group of Companies | 1,065,428 | $17.8B | 0.29% | |
| 96 | DGXQuest Diagnostics Incorporated | 151,185 | $17.3B | 0.28% | |
| 97 | PRSPPerspecta, Inc. | 853,430 | $16.6B | 0.27% | |
| 98 | SPUSDSP Plus Corporation | 921,374 | $16.5B | 0.27% | |
| 99 | FWRDUSDForward Air Corporation | 279,942 | $16.1B | 0.26% | |
| 100 | ITWIllinois Tool Works Inc. | 81,493 | $15.7B | 0.26% |
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