River Road Asset Management, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$6.1B
Holdings
148
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMarathon Petroleum Corporation | 503,446 | $14.8B | 241.00% | |
| 102 | SABRSabre Corp. | 2,188,910 | $14.3B | 232.50% | |
| 103 | PPCPilgrim's Pride Corporation | 924,703 | $13.8B | 225.78% | |
| 104 | TNETTriNet Group, Inc. | 227,613 | $13.5B | 220.30% | |
| 105 | ITRNIturan Location and Control Lt | 869,503 | $12.1B | 197.47% | |
| 106 | WBAWalgreens Boots Alliance Inc | 334,420 | $12.0B | 195.99% | |
| 107 | LAZLazard Ltd Class A | 359,462 | $11.9B | 193.83% | |
| 108 | CSGSCSG Systems International, Inc | 276,912 | $11.3B | 185.02% | |
| 109 | LILALiberty Latin America Ltd. Cla | 1,302,280 | $10.7B | 175.30% | |
| 110 | VLOValero Energy Corporation | 226,814 | $9.8B | 160.32% | |
| 111 | CWKCushman & Wakefield Plc | 859,984 | $9.0B | 147.46% | |
| 112 | —ORBCOMM Inc. | 2,475,025 | $8.4B | 137.30% | |
| 113 | CNKCinemark Holdings, Inc. | 823,280 | $8.2B | 134.33% | |
| 114 | CORECore-Mark Holding Company, Inc | 284,015 | $8.2B | 134.07% | |
| 115 | NMRKNewmark Group, Inc. Class A | 1,851,023 | $8.0B | 130.46% | |
| 116 | PKEPark Aerospace Corp. | 732,018 | $8.0B | 130.43% | |
| 117 | CASSCass Information Systems, Inc. | 191,916 | $7.7B | 126.01% | |
| 118 | BBSIBarrett Business Services, Inc | 139,782 | $7.3B | 119.59% | |
| 119 | GMS1EURGMS Inc. | 295,533 | $7.1B | 116.20% | |
| 120 | WEPMagellan Midstream Partners, L | 204,741 | $7.0B | 114.24% | |
| 121 | PBFPBF Energy, Inc. Class A | 1,199,198 | $6.8B | 111.32% | |
| 122 | SYBTStock Yards Bancorp, Inc. | 174,080 | $5.9B | 96.69% | |
| 123 | MMIMarcus & Millichap, Inc. | 198,261 | $5.5B | 89.02% | |
| 124 | —J. Alexander's Holdings, Inc. | 866,544 | $4.5B | 73.52% | |
| 125 | EVTCEVERTEC, Inc. | 121,465 | $4.2B | 68.79% | |
| 126 | DLTRDollar Tree, Inc. | 37,084 | $3.4B | 55.26% | |
| 127 | WBSWebster Financial Corporation | 123,177 | $3.3B | 53.08% | |
| 128 | AFGAmerican Financial Group, Inc. | 43,184 | $2.9B | 47.19% | |
| 129 | EPMEvolution Petroleum Corporatio | 1,275,778 | $2.9B | 46.63% | |
| 130 | CVSCVS Health Corporation | 41,843 | $2.4B | 39.88% | |
| 131 | SBUXStarbucks Corporation | 28,314 | $2.4B | 39.70% | |
| 132 | AXPAmerican Express Company | 17,014 | $1.7B | 27.83% | |
| 133 | MSGSMadison Square Garden Sports C | 9,320 | $1.4B | 22.87% | |
| 134 | LTRPAUSDLiberty TripAdvisor Holdings I | 688,999 | $1.2B | 19.45% | |
| 135 | ELVAnthem, Inc. | 2,150 | $577.0M | 9.41% | |
| 136 | KKRKKR & Co. Inc. | 16,537 | $568.0M | 9.27% | |
| 137 | CBOECboe Global Markets Inc | 6,455 | $566.0M | 9.23% | |
| 138 | BATRKUSDLiberty Media Corp. Series C L | 24,688 | $519.0M | 8.47% | |
| 139 | CSLCarlisle Companies Incorporate | 4,155 | $508.0M | 8.29% | |
| 140 | —IAC/InteractiveCorp. | 3,906 | $468.0M | 7.64% | |
| 141 | HEHawaiian Electric Industries, | 13,713 | $456.0M | 7.44% | |
| 142 | G7AGrupo Aeroportuario del Centro | 10,329 | $380.0M | 6.20% | |
| 143 | TPLUSDTexas Pacific Land Trust | 818 | $369.0M | 6.02% | |
| 144 | AYS1Sandstorm Gold Ltd. | 40,115 | $339.0M | 5.53% | |
| 145 | CNCCentene Corporation | 5,766 | $336.0M | 5.48% | |
| 146 | SAPSAP SE Sponsored ADR | 1,547 | $241.0M | 3.93% | |
| 147 | TAPMolson Coors Beverage Company | 7,053 | $237.0M | 3.87% | |
| 148 | AMXNAmerica Movil SAB de CV Sponso | 12,811 | $160.0M | 2.61% |
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