River Road Asset Management, LLC Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$5.2B
Holdings
144
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANATUSDAmerican National Insurance Co | 111,808 | $13.9B | 267.19% | |
| 102 | OSISOSI Systems, Inc. | 177,870 | $13.5B | 259.65% | |
| 103 | —J. Alexander's Holdings, Inc. | 1,208,254 | $13.0B | 249.11% | |
| 104 | ITRNIturan Location & Control Ltd. | 451,161 | $12.0B | 229.30% | |
| 105 | NSPInsperity, Inc. | 168,142 | $11.9B | 228.80% | |
| 106 | FUODolby Laboratories, Inc. Class | 262,660 | $11.9B | 227.65% | |
| 107 | BRK/BBerkshire Hathaway Inc. Class | 64,987 | $10.6B | 203.14% | |
| 108 | MTCHEURMatch Group, Inc. | 594,275 | $10.2B | 194.89% | |
| 109 | —Allied World Assurance Company | 189,038 | $10.2B | 194.72% | |
| 110 | —Liberty Expedia Holdings Inc C | 248,454 | $9.9B | 189.02% | |
| 111 | —Leucadia National Corporation | 418,759 | $9.7B | 186.72% | |
| 112 | MCRIMonarch Casino & Resort, Inc. | 374,410 | $9.7B | 185.11% | |
| 113 | MSGSMadison Square Garden Co. Clas | 55,570 | $9.5B | 182.79% | |
| 114 | NGVCNatural Grocers by Vitamin Cot | 778,240 | $9.3B | 177.46% | |
| 115 | MMIMarcus & Millichap, Inc. | 342,270 | $9.1B | 175.39% | |
| 116 | —UCP, Inc. Class A | 752,534 | $9.1B | 173.91% | |
| 117 | CVSCVS Health Corporation | 103,238 | $8.1B | 156.25% | |
| 118 | KSUEURKansas City Southern | 95,062 | $8.1B | 154.69% | |
| 119 | BBSIBarrett Business Services, Inc | 124,803 | $8.0B | 153.43% | |
| 120 | CMCSAComcast Corporation Class A | 114,977 | $7.9B | 152.26% | |
| 121 | LSXMKUSDLiberty Media Corp. Series C L | 227,782 | $7.7B | 148.17% | |
| 122 | GPKGraphic Packaging Holding Comp | 602,410 | $7.5B | 144.18% | |
| 123 | DVADaVita Inc. | 112,898 | $7.2B | 139.00% | |
| 124 | VSTOEURVista Outdoor Inc | 190,982 | $7.0B | 135.15% | |
| 125 | FCNCAFirst Citizens BancShares, Inc | 18,629 | $6.6B | 126.83% | |
| 126 | —Gran Tierra Energy Inc. | 2,189,213 | $6.6B | 126.79% | |
| 127 | GMGeneral Motors Company | 189,252 | $6.6B | 126.46% | |
| 128 | LBEURL Brands, Inc. | 92,652 | $6.1B | 116.99% | |
| 129 | EPMEvolution Petroleum Corporatio | 587,247 | $5.9B | 112.61% | |
| 130 | —Oaktree Capital Group, LLC Cla | 130,364 | $4.9B | 93.76% | |
| 131 | RLRalph Lauren Corporation Class | 49,473 | $4.5B | 85.69% | |
| 132 | QEPQEP Resources, Inc. | 172,090 | $3.2B | 60.76% | |
| 133 | —Parkway, Inc. | 126,965 | $2.8B | 54.18% | |
| 134 | ALEXAlexander & Baldwin, Inc. | 34,855 | $1.6B | 29.99% | |
| 135 | —Allergan plc | 7,078 | $1.5B | 28.50% | |
| 136 | CRVLCorVel Corporation | 39,677 | $1.5B | 27.85% | |
| 137 | MCKMcKesson Corporation | 8,163 | $1.1B | 21.98% | |
| 138 | CBRECBRE Group, Inc. Class A | 32,238 | $1.0B | 19.47% | |
| 139 | FNFFidelity National Financial, I | 29,757 | $1.0B | 19.39% | |
| 140 | MPCMarathon Petroleum Corporation | 19,997 | $1.0B | 19.31% | |
| 141 | DOEURDiamond Offshore Drilling, Inc | 53,603 | $949.0M | 18.20% | |
| 142 | BXUSDBlackstone Group L.P. | 34,779 | $940.0M | 18.03% | |
| 143 | —Express Scripts Holding Compan | 13,141 | $904.0M | 17.34% | |
| 144 | HFCUSDHollyFrontier Corporation | 26,476 | $867.0M | 16.63% |
PreviousPage 2 of 2