River Road Asset Management, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$5.3B
Holdings
167
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCMIEURNational CineMedia, Inc. | 2,050,865 | $14.1B | 266.97% | |
| 102 | CMCSAComcast Corporation Class A | 341,175 | $13.7B | 259.29% | |
| 103 | AMCXAMC Networks Inc. Class A | 250,030 | $13.5B | 256.59% | |
| 104 | TDSTelephone and Data Systems, In | 471,630 | $13.1B | 248.80% | |
| 105 | DDominion Energy Midstream Part | 419,920 | $12.8B | 242.65% | |
| 106 | ITRNIturan Location & Control Ltd. | 345,340 | $11.8B | 224.13% | |
| 107 | —Oaktree Capital Group, LLC Cla | 256,332 | $10.8B | 204.79% | |
| 108 | HOUSRealogy Holdings Corp. | 401,385 | $10.6B | 201.85% | |
| 109 | PLUSePlus inc. | 140,254 | $10.5B | 200.14% | |
| 110 | LBRDKLiberty Broadband Corp. Class | 123,834 | $10.5B | 200.12% | |
| 111 | —Entercom Communications Corp. | 958,060 | $10.3B | 196.35% | |
| 112 | —J. Alexander's Holdings, Inc. | 1,048,263 | $10.2B | 192.95% | |
| 113 | MMIMarcus & Millichap, Inc. | 304,691 | $9.9B | 188.55% | |
| 114 | DVADaVita Inc. | 136,236 | $9.8B | 186.78% | |
| 115 | HFCUSDHollyFrontier Corporation | 190,780 | $9.8B | 185.43% | |
| 116 | ANATUSDAmerican National Insurance Co | 69,377 | $8.9B | 168.85% | |
| 117 | FUODolby Laboratories, Inc. Class | 135,470 | $8.4B | 159.38% | |
| 118 | LSXMKUSDLiberty Media Corp. Series C L | 208,981 | $8.3B | 157.27% | |
| 119 | —Leucadia National Corporation | 303,379 | $8.0B | 152.51% | |
| 120 | BAMBrookfield Asset Management In | 181,939 | $7.9B | 150.33% | |
| 121 | KSUEURKansas City Southern | 75,182 | $7.9B | 150.12% | |
| 122 | BBSIBarrett Business Services, Inc | 101,786 | $6.6B | 124.56% | |
| 123 | SPUSDSP Plus Corporation | 175,301 | $6.5B | 123.42% | |
| 124 | KELYAKelly Services, Inc. Class A | 228,114 | $6.2B | 118.05% | |
| 125 | FCNCAFirst Citizens BancShares, Inc | 14,874 | $6.0B | 113.74% | |
| 126 | LILALiberty Latin America Ltd. Cla | 267,632 | $5.4B | 102.34% | |
| 127 | OSISOSI Systems, Inc. | 83,500 | $5.4B | 102.02% | |
| 128 | PRSUViad Corp | 94,575 | $5.2B | 99.42% | |
| 129 | MSGSMadison Square Garden Co. Clas | 24,294 | $5.1B | 97.20% | |
| 130 | —SodaStream International Ltd. | 67,682 | $4.8B | 90.35% | |
| 131 | AEGNAegion Corporation | 170,333 | $4.3B | 82.20% | |
| 132 | MCSMarcus Corporation | 157,811 | $4.3B | 81.90% | |
| 133 | —Orthofix International NV | 74,216 | $4.1B | 77.04% | |
| 134 | —Gran Tierra Energy Inc. | 1,489,003 | $4.0B | 76.28% | |
| 135 | EFTTechTarget, Inc. | 284,891 | $4.0B | 75.26% | |
| 136 | EPMEvolution Petroleum Corporatio | 487,568 | $3.3B | 63.38% | |
| 137 | QEPQEP Resources, Inc. | 287,910 | $2.8B | 52.28% | |
| 138 | MCKMcKesson Corporation | 13,174 | $2.1B | 38.98% | |
| 139 | GOOGAlphabet Inc. Class C | 1,681 | $1.8B | 33.38% | |
| 140 | BXUSDBlackstone Group L.P. | 34,283 | $1.1B | 20.84% | |
| 141 | TJXTJX Companies Inc | 13,336 | $1.0B | 19.36% | |
| 142 | CASYCasey's General Stores, Inc. | 8,197 | $918.0M | 17.42% | |
| 143 | SBUXStarbucks Corporation | 15,321 | $880.0M | 16.70% | |
| 144 | ALEXAlexander & Baldwin, Inc. | 25,788 | $715.0M | 13.57% | |
| 145 | PZZAPapa John's International, Inc | 10,223 | $574.0M | 10.89% | |
| 146 | DEODiageo plc Sponsored ADR | 2,894 | $423.0M | 8.03% | |
| 147 | MLCOMelco Resorts and Entertainmen | 11,888 | $345.0M | 6.55% | |
| 148 | PUKNPrudential plc Sponsored ADR | 5,894 | $299.0M | 5.67% | |
| 149 | SAPSAP SE Sponsored ADR | 2,617 | $294.0M | 5.58% | |
| 150 | SMFGSumitomo Mitsui Financial Grou | 33,209 | $289.0M | 5.48% | |
| 151 | GILGildan Activewear Inc. | 8,949 | $289.0M | 5.48% | |
| 152 | IXORIX Corporation Sponsored ADR | 3,408 | $289.0M | 5.48% | |
| 153 | UBSUBS Group AG | 15,005 | $276.0M | 5.24% | |
| 154 | ACNAccenture Plc Class A | 1,791 | $274.0M | 5.20% | |
| 155 | IRIngersoll-Rand Plc | 3,023 | $270.0M | 5.12% | |
| 156 | VODVodafone Group Plc Sponsored A | 8,237 | $263.0M | 4.99% | |
| 157 | NVSNNovartis AG Sponsored ADR | 3,033 | $255.0M | 4.84% | |
| 158 | —Agrium Inc. | 2,115 | $243.0M | 4.61% | |
| 159 | BUDAnheuser-Busch InBev SA/NV Spo | 2,181 | $243.0M | 4.61% | |
| 160 | RIORio Tinto plc Sponsored ADR | 4,540 | $240.0M | 4.55% | |
| 161 | NSYNICE Ltd Sponsored ADR | 2,558 | $235.0M | 4.46% | |
| 162 | CHKPCheck Point Software Technolog | 2,190 | $227.0M | 4.31% | |
| 163 | R6C2Royal Dutch Shell Plc Sponsore | 3,313 | $226.0M | 4.29% | |
| 164 | CP.TOCanadian Pacific Railway Limit | 1,229 | $225.0M | 4.27% | |
| 165 | BPBP p.l.c. Sponsored ADR | 5,354 | $225.0M | 4.27% | |
| 166 | HMCHonda Motor Co., Ltd. Sponsore | 6,341 | $216.0M | 4.10% | |
| 167 | VIV1USDTelefonica Brasil S.A. Sponsor | 12,472 | $185.0M | 3.51% |
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