River Road Asset Management, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$5.3T
Holdings
167
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMarathon Petroleum Corporation | 1,815,306 | $119.8B | 2.27% | |
| 2 | PXGBXPraxair, Inc. | 760,519 | $117.6B | 2.23% | |
| 3 | USBU.S. Bancorp | 2,089,185 | $111.9B | 2.12% | |
| 4 | BBTUSDBB&T Corporation | 2,163,627 | $107.6B | 2.04% | |
| 5 | IRMIron Mountain, Inc. | 2,743,829 | $103.5B | 1.96% | |
| 6 | GLWCorning Inc | 3,153,641 | $100.9B | 1.91% | |
| 7 | FASTFastenal Company | 1,733,785 | $94.8B | 1.80% | |
| 8 | NFGNational Fuel Gas Company | 1,689,649 | $92.8B | 1.76% | |
| 9 | UNPUnion Pacific Corporation | 624,930 | $83.8B | 1.59% | |
| 10 | WMTWal-Mart Inc. | 847,300 | $83.7B | 1.59% | |
| 11 | CNKCinemark Holdings, Inc. | 2,312,832 | $80.5B | 1.53% | |
| 12 | KMBKimberly-Clark Corporation | 637,968 | $77.0B | 1.46% | |
| 13 | RHPRyman Hospitality Properties, | 1,107,965 | $76.5B | 1.45% | |
| 14 | WTMWhite Mountains Insurance Grou | 86,043 | $73.2B | 1.39% | |
| 15 | WFCWells Fargo & Company | 1,190,301 | $72.2B | 1.37% | |
| 16 | BACVerizon Communications Inc. | 1,351,809 | $71.6B | 1.36% | |
| 17 | UPSUnited Parcel Service, Inc. Cl | 594,667 | $70.9B | 1.34% | |
| 18 | STAYUSDExtended Stay America, Inc. | 3,717,030 | $70.6B | 1.34% | |
| 19 | INTCIntel Corporation | 1,502,352 | $69.3B | 1.32% | |
| 20 | XOMExxon Mobil Corporation | 814,297 | $68.1B | 1.29% | |
| 21 | EMREmerson Electric Co. | 976,173 | $68.0B | 1.29% | |
| 22 | DYHTarget Corporation | 1,014,259 | $66.2B | 1.26% | |
| 23 | IPGInterpublic Group of Companies | 3,274,183 | $66.0B | 1.25% | |
| 24 | VENVentas, Inc. | 1,091,458 | $65.5B | 1.24% | |
| 25 | CMPCompass Minerals International | 892,475 | $64.5B | 1.22% | |
| 26 | —Nielsen Holdings Plc | 1,744,373 | $63.5B | 1.20% | |
| 27 | AMGNAmgen Inc. | 364,701 | $63.4B | 1.20% | |
| 28 | ULUnilever PLC Sponsored ADR | 1,136,949 | $62.9B | 1.19% | |
| 29 | OPLNKAR Auction Services, Inc. | 1,241,553 | $62.7B | 1.19% | |
| 30 | PNCPNC Financial Services Group, | 431,188 | $62.2B | 1.18% | |
| 31 | MSIMotorola Solutions, Inc. | 687,827 | $62.1B | 1.18% | |
| 32 | JCIJohnson Controls International | 1,622,169 | $61.8B | 1.17% | |
| 33 | UNFUniFirst Corporation | 362,619 | $59.8B | 1.13% | |
| 34 | COTYCoty Inc. Class A | 3,005,461 | $59.8B | 1.13% | |
| 35 | OMCOmnicom Group Inc | 806,998 | $58.8B | 1.12% | |
| 36 | TELTE Connectivity Ltd. | 593,344 | $56.4B | 1.07% | |
| 37 | —Mitel Networks Corporation | 6,825,374 | $56.2B | 1.07% | |
| 38 | QCOMQUALCOMM Incorporated | 875,732 | $56.1B | 1.06% | |
| 39 | AXSAxis Capital Holdings Limited | 1,088,567 | $54.7B | 1.04% | |
| 40 | CNNECannae Holdings, Inc. | 3,173,834 | $54.0B | 1.03% | |
| 41 | OXYOccidental Petroleum Corporati | 717,475 | $52.8B | 1.00% | |
| 42 | TRIThomson Reuters Corporation | 1,194,466 | $52.1B | 0.99% | |
| 43 | WYWeyerhaeuser Company | 1,471,199 | $51.9B | 0.98% | |
| 44 | METMetLife, Inc. | 1,018,528 | $51.5B | 0.98% | |
| 45 | MSFTMicrosoft Corporation | 600,552 | $51.4B | 0.97% | |
| 46 | CARSCars.com, Inc. | 1,774,177 | $51.2B | 0.97% | |
| 47 | —Liberty Interactive Corporatio | 928,790 | $50.4B | 0.96% | |
| 48 | —Blackhawk Network Holdings, In | 1,408,465 | $50.2B | 0.95% | |
| 49 | CVXChevron Corporation | 374,221 | $46.8B | 0.89% | |
| 50 | MUSAMurphy USA, Inc. | 569,280 | $45.7B | 0.87% | |
| 51 | GEGGEO Group Inc | 1,927,563 | $45.5B | 0.86% | |
| 52 | AYRAircastle Limited | 1,937,543 | $45.3B | 0.86% | |
| 53 | LYBLyondellBasell Industries NV | 410,116 | $45.2B | 0.86% | |
| 54 | PIIPolaris Industries Inc. | 359,692 | $44.6B | 0.85% | |
| 55 | PEPPepsiCo, Inc. | 361,698 | $43.4B | 0.82% | |
| 56 | CVSCVS Health Corporation | 592,757 | $43.0B | 0.82% | |
| 57 | AWIArmstrong World Industries, In | 689,255 | $41.7B | 0.79% | |
| 58 | SBCSabra Health Care REIT, Inc. | 2,206,716 | $41.4B | 0.79% | |
| 59 | PINCPremier Inc. Class A | 1,410,267 | $41.2B | 0.78% | |
| 60 | WEPMagellan Midstream Partners, L | 575,621 | $40.8B | 0.77% | |
| 61 | VLOValero Energy Corporation | 439,452 | $40.4B | 0.77% | |
| 62 | —Spectra Energy Partners, LP | 1,007,215 | $39.8B | 0.76% | |
| 63 | CSGSCSG Systems International, Inc | 905,661 | $39.7B | 0.75% | |
| 64 | HN9Hanesbrands Inc. | 1,868,438 | $39.1B | 0.74% | |
| 65 | CSCOCisco Systems, Inc. | 1,015,880 | $38.9B | 0.74% | |
| 66 | APUAmeriGas Partners, L.P. | 840,172 | $38.8B | 0.74% | |
| 67 | —Liberty Expedia Holdings Inc C | 873,817 | $38.7B | 0.74% | |
| 68 | TWNKEURHostess Brands, Inc. Class A | 2,583,816 | $38.3B | 0.73% | |
| 69 | GEGeneral Electric Company | 2,192,136 | $38.3B | 0.73% | |
| 70 | FUNCedar Fair, L.P. | 560,507 | $36.4B | 0.69% | |
| 71 | AWGAsbury Automotive Group, Inc. | 560,900 | $35.9B | 0.68% | |
| 72 | IMKTAIngles Markets, Incorporated C | 900,113 | $31.1B | 0.59% | |
| 73 | FSC1EUROaktree Specialty Lending Corp | 6,368,442 | $31.1B | 0.59% | |
| 74 | —Biglari Holdings Inc. | 66,342 | $27.5B | 0.52% | |
| 75 | CNACNA Financial Corporation | 516,427 | $27.4B | 0.52% | |
| 76 | ISCAUSDInternational Speedway Corpora | 686,395 | $27.4B | 0.52% | |
| 77 | SL2Sleep Number Corporation | 717,954 | $27.0B | 0.51% | |
| 78 | AWNAdvance Auto Parts, Inc. | 269,332 | $26.9B | 0.51% | |
| 79 | WSBCWesBanco, Inc. | 647,286 | $26.3B | 0.50% | |
| 80 | PS1Computer Programs and Systems, | 799,345 | $24.0B | 0.46% | |
| 81 | FWRDUSDForward Air Corporation | 416,725 | $23.9B | 0.45% | |
| 82 | MPAAMotorcar Parts of America, Inc | 944,797 | $23.6B | 0.45% | |
| 83 | —Cubic Corporation | 400,194 | $23.6B | 0.45% | |
| 84 | —VeriFone Systems, Inc. | 1,300,450 | $23.0B | 0.44% | |
| 85 | PBFPBF Energy, Inc. Class A | 592,025 | $21.0B | 0.40% | |
| 86 | BRK/BBerkshire Hathaway Inc. Class | 105,804 | $21.0B | 0.40% | |
| 87 | LILALiberty Latin America Ltd. Cla | 1,042,242 | $20.7B | 0.39% | |
| 88 | —Armstrong Flooring, Inc. | 1,179,160 | $20.0B | 0.38% | |
| 89 | ATNIATN International, Inc. | 356,112 | $19.7B | 0.37% | |
| 90 | CNDTConduent, Inc. | 1,172,430 | $18.9B | 0.36% | |
| 91 | —PICO Holdings, Inc. | 1,418,786 | $18.2B | 0.34% | |
| 92 | —Sykes Enterprises, Incorporate | 572,333 | $18.0B | 0.34% | |
| 93 | —TransMontaigne Partners L.P. | 455,722 | $18.0B | 0.34% | |
| 94 | SABRSabre Corp. | 818,783 | $16.8B | 0.32% | |
| 95 | ATSG*Air Transport Services Group, | 673,379 | $15.6B | 0.30% | |
| 96 | RCOResources Connection, Inc. | 1,004,078 | $15.5B | 0.29% | |
| 97 | —FGL Holdings Class A | 1,510,790 | $15.2B | 0.29% | |
| 98 | WKCWorld Fuel Services Corporatio | 517,100 | $14.6B | 0.28% | |
| 99 | CSWCCapital Southwest Corporation | 867,460 | $14.4B | 0.27% | |
| 100 | DISCKUSDDiscovery Communications, Inc. | 672,430 | $14.2B | 0.27% |
Page 1 of 2Next