River Road Asset Management, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$4.1T
Holdings
163
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Allergan plc | 110,781 | $14.8B | 0.36% | |
| 102 | APUAmeriGas Partners, L.P. | 583,077 | $14.8B | 0.36% | |
| 103 | —Oaktree Capital Group, LLC Cla | 369,732 | $14.7B | 0.36% | |
| 104 | LSXMKUSDLiberty Media Corp. Series C L | 390,898 | $14.5B | 0.36% | |
| 105 | GNWGenworth Financial, Inc. Class | 2,957,130 | $13.8B | 0.34% | |
| 106 | EXPEExpedia Group, Inc. | 120,870 | $13.6B | 0.33% | |
| 107 | ITRNIturan Location & Control Ltd. | 402,535 | $12.9B | 0.32% | |
| 108 | ENOVColfax Corporation | 614,146 | $12.8B | 0.32% | |
| 109 | RCOResources Connection, Inc. | 890,370 | $12.6B | 0.31% | |
| 110 | PETSPetMed Express, Inc. | 473,875 | $11.0B | 0.27% | |
| 111 | CARSCars.com, Inc. | 508,121 | $10.9B | 0.27% | |
| 112 | —Armstrong Flooring, Inc. | 867,322 | $10.3B | 0.25% | |
| 113 | —PICO Holdings, Inc. | 1,092,115 | $10.0B | 0.25% | |
| 114 | KSUEURKansas City Southern | 104,231 | $9.9B | 0.24% | |
| 115 | —WageWorks, Inc. | 342,199 | $9.3B | 0.23% | |
| 116 | ANATUSDAmerican National Insurance Co | 70,590 | $9.0B | 0.22% | |
| 117 | OSISOSI Systems, Inc. | 105,683 | $7.7B | 0.19% | |
| 118 | —J. Alexander's Holdings, Inc. | 929,551 | $7.7B | 0.19% | |
| 119 | —Entercom Communications Corp. | 1,269,300 | $7.2B | 0.18% | |
| 120 | CASYCasey's General Stores, Inc. | 53,649 | $6.9B | 0.17% | |
| 121 | SYBTStock Yards Bancorp, Inc. | 196,814 | $6.5B | 0.16% | |
| 122 | SPUSDSP Plus Corporation | 213,884 | $6.3B | 0.16% | |
| 123 | JEFJefferies Financial Group Inc. | 351,545 | $6.1B | 0.15% | |
| 124 | NMRKNewmark Group, Inc. Class A | 741,392 | $5.9B | 0.15% | |
| 125 | BBSIBarrett Business Services, Inc | 101,898 | $5.8B | 0.14% | |
| 126 | EFTTechTarget, Inc. | 434,991 | $5.3B | 0.13% | |
| 127 | FCNCAFirst Citizens BancShares, Inc | 13,907 | $5.2B | 0.13% | |
| 128 | AMCXAMC Networks Inc. Class A | 94,683 | $5.2B | 0.13% | |
| 129 | LILALiberty Latin America Ltd. Cla | 339,721 | $4.9B | 0.12% | |
| 130 | TTECTTEC Holdings, Inc. | 171,647 | $4.9B | 0.12% | |
| 131 | KELYAKelly Services, Inc. Class A | 225,898 | $4.6B | 0.11% | |
| 132 | AWNAdvance Auto Parts, Inc. | 25,861 | $4.1B | 0.10% | |
| 133 | EPMEvolution Petroleum Corporatio | 594,752 | $4.1B | 0.10% | |
| 134 | —Emerald Expositions Events, In | 311,660 | $3.8B | 0.09% | |
| 135 | BHBiglari Holdings Inc. Class B | 33,663 | $3.8B | 0.09% | |
| 136 | BH/ABiglari Holdings, Inc. Class A | 6,101 | $3.6B | 0.09% | |
| 137 | —Gran Tierra Energy Inc. | 1,384,563 | $3.0B | 0.07% | |
| 138 | FUODolby Laboratories, Inc. Class | 45,653 | $2.8B | 0.07% | |
| 139 | HAINHain Celestial Group, Inc. | 150,816 | $2.4B | 0.06% | |
| 140 | QEPQEP Resources, Inc. | 283,710 | $1.6B | 0.04% | |
| 141 | PLUSePlus inc. | 21,702 | $1.5B | 0.04% | |
| 142 | VIGVanguard Dividend Appreciation | 14,450 | $1.4B | 0.03% | |
| 143 | GOOGAlphabet Inc. Class C | 1,036 | $1.1B | 0.03% | |
| 144 | DLTRDollar Tree, Inc. | 9,929 | $897.0M | 0.02% | |
| 145 | CSLCarlisle Companies Incorporate | 6,697 | $673.0M | 0.02% | |
| 146 | BUDAnheuser-Busch InBev SA/NV Spo | 9,549 | $628.0M | 0.02% | |
| 147 | BLKCHFBlackRock, Inc. | 1,423 | $559.0M | 0.01% | |
| 148 | LBTYBLiberty Global Plc Class C | 26,908 | $555.0M | 0.01% | |
| 149 | —Brookfield Property Partners L | 33,229 | $536.0M | 0.01% | |
| 150 | BXUSDBlackstone Group L.P. | 17,475 | $521.0M | 0.01% | |
| 151 | ABEVAmbev SA Sponsored ADR | 132,462 | $519.0M | 0.01% | |
| 152 | YUMCYum China Holdings, Inc. | 15,350 | $515.0M | 0.01% | |
| 153 | —DowDuPont Inc. | 7,842 | $419.0M | 0.01% | |
| 154 | ALEXAlexander & Baldwin, Inc. | 22,455 | $413.0M | 0.01% | |
| 155 | AXTAAxalta Coating Systems Ltd. | 17,547 | $411.0M | 0.01% | |
| 156 | CFGCitizens Financial Group, Inc. | 13,048 | $388.0M | 0.01% | |
| 157 | MHKMohawk Industries, Inc. | 3,200 | $374.0M | 0.01% | |
| 158 | EFXEquifax Inc. | 3,404 | $317.0M | 0.01% | |
| 159 | BVBrightView Holdings, Inc. | 25,730 | $263.0M | 0.01% | |
| 160 | DEODiageo plc Sponsored ADR | 1,810 | $257.0M | 0.01% | |
| 161 | IRIngersoll-Rand Plc | 2,409 | $220.0M | 0.01% | |
| 162 | GEGeneral Electric Company | 18,317 | $139.0M | 0.00% | |
| 163 | SMFGSumitomo Mitsui Financial Grou | 20,063 | $131.0M | 0.00% |
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