River Road Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$6.3T
Holdings
155
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWNKEURHostess Brands, Inc. Class A | 11,375,042 | $165.4B | 2.61% | |
| 2 | PINCPremier Inc. Class A | 4,248,141 | $160.9B | 2.54% | |
| 3 | CMCSAComcast Corporation Class A | 3,205,499 | $144.2B | 2.27% | |
| 4 | CNNECannae Holdings, Inc. | 3,709,717 | $138.0B | 2.18% | |
| 5 | KMIKinder Morgan Inc Class P | 6,295,927 | $133.3B | 2.10% | |
| 6 | TFCTruist Financial Corporation | 2,340,163 | $131.8B | 2.08% | |
| 7 | —GCI Liberty, Inc. Class A | 1,739,527 | $123.2B | 1.94% | |
| 8 | DISCKUSDDiscovery, Inc. Class C | 4,009,178 | $122.2B | 1.93% | |
| 9 | LBRDKLiberty Broadband Corp. Class | 920,486 | $115.8B | 1.83% | |
| 10 | USBU.S. Bancorp | 1,821,744 | $108.0B | 1.70% | |
| 11 | BRK/BBerkshire Hathaway Inc. Class | 471,309 | $106.8B | 1.68% | |
| 12 | STAYUSDExtended Stay America, Inc. | 6,884,446 | $102.3B | 1.61% | |
| 13 | ATSG*Air Transport Services Group, | 4,281,560 | $100.4B | 1.58% | |
| 14 | LKQ1LKQ Corporation | 2,764,990 | $98.7B | 1.56% | |
| 15 | SABRSabre Corp. | 4,396,992 | $98.7B | 1.56% | |
| 16 | VYXNCR Corporation | 2,797,658 | $98.4B | 1.55% | |
| 17 | EXPEExpedia Group, Inc. | 844,374 | $91.3B | 1.44% | |
| 18 | MPCMarathon Petroleum Corporation | 1,493,137 | $90.0B | 1.42% | |
| 19 | AESAES Corporation | 4,458,902 | $88.7B | 1.40% | |
| 20 | LILALiberty Latin America Ltd. Cla | 4,511,467 | $87.8B | 1.38% | |
| 21 | WTMWhite Mountains Insurance Grou | 74,072 | $82.6B | 1.30% | |
| 22 | CDKCDK Global Inc | 1,390,032 | $76.0B | 1.20% | |
| 23 | —Cubic Corporation | 1,161,957 | $73.9B | 1.17% | |
| 24 | EPDEnterprise Products Partners L | 2,604,329 | $73.3B | 1.16% | |
| 25 | DYHTarget Corporation | 558,082 | $71.6B | 1.13% | |
| 26 | BMYBristol-Myers Squibb Company | 1,111,927 | $71.4B | 1.13% | |
| 27 | NVRIHarsco Corporation | 3,060,276 | $70.4B | 1.11% | |
| 28 | SIXEURSix Flags Entertainment Corpor | 1,554,699 | $70.1B | 1.11% | |
| 29 | GLWCorning Inc | 2,359,042 | $68.7B | 1.08% | |
| 30 | BACVerizon Communications Inc. | 1,084,822 | $66.6B | 1.05% | |
| 31 | BAMBrookfield Asset Management In | 1,125,761 | $65.1B | 1.03% | |
| 32 | CNKCinemark Holdings, Inc. | 1,902,933 | $64.4B | 1.02% | |
| 33 | AXSAxis Capital Holdings Limited | 1,072,850 | $63.8B | 1.01% | |
| 34 | PRSUViad Corp | 940,196 | $63.5B | 1.00% | |
| 35 | PGRProgressive Corporation | 859,803 | $62.2B | 0.98% | |
| 36 | WBAWalgreens Boots Alliance Inc | 1,052,688 | $62.1B | 0.98% | |
| 37 | CSCOCisco Systems, Inc. | 1,235,108 | $59.2B | 0.93% | |
| 38 | UNHUnitedHealth Group Incorporate | 201,343 | $59.2B | 0.93% | |
| 39 | FASTFastenal Company | 1,576,795 | $58.3B | 0.92% | |
| 40 | BJBJ's Wholesale Club Holdings, | 2,542,691 | $57.8B | 0.91% | |
| 41 | KMBKimberly-Clark Corporation | 419,839 | $57.7B | 0.91% | |
| 42 | DDominion Energy Inc | 690,328 | $57.2B | 0.90% | |
| 43 | MSMMSC Industrial Direct Co., Inc | 687,478 | $53.9B | 0.85% | |
| 44 | UNFUniFirst Corporation | 266,986 | $53.9B | 0.85% | |
| 45 | VENVentas, Inc. | 925,499 | $53.4B | 0.84% | |
| 46 | PNCPNC Financial Services Group, | 331,494 | $52.9B | 0.83% | |
| 47 | FNFFidelity National Financial, I | 1,152,750 | $52.3B | 0.82% | |
| 48 | IRMIron Mountain, Inc. | 1,635,549 | $52.1B | 0.82% | |
| 49 | AVYAUSDAvaya Holdings Corp. | 3,857,746 | $52.1B | 0.82% | |
| 50 | YELPYelp Inc | 1,489,878 | $51.9B | 0.82% | |
| 51 | AGXArgan, Inc. | 1,291,263 | $51.8B | 0.82% | |
| 52 | AMGNAmgen Inc. | 207,871 | $50.1B | 0.79% | |
| 53 | OMCOmnicom Group Inc | 614,971 | $49.8B | 0.79% | |
| 54 | UPSUnited Parcel Service, Inc. Cl | 420,801 | $49.3B | 0.78% | |
| 55 | ENOVColfax Corporation | 1,286,473 | $46.8B | 0.74% | |
| 56 | FIXComfort Systems USA, Inc. | 909,989 | $45.4B | 0.72% | |
| 57 | PEPPepsiCo, Inc. | 325,522 | $44.5B | 0.70% | |
| 58 | LSXMKUSDLiberty Media Corp. Series C L | 920,482 | $44.3B | 0.70% | |
| 59 | —FGL Holdings Class A | 4,137,068 | $44.1B | 0.70% | |
| 60 | ULUnilever PLC Sponsored ADR | 764,207 | $43.7B | 0.69% | |
| 61 | LYBLyondellBasell Industries NV | 458,669 | $43.3B | 0.68% | |
| 62 | IPGInterpublic Group of Companies | 1,838,752 | $42.5B | 0.67% | |
| 63 | WMBWilliams Companies, Inc. | 1,764,855 | $41.9B | 0.66% | |
| 64 | IMKTAIngles Markets, Incorporated C | 866,289 | $41.2B | 0.65% | |
| 65 | ABBVAbbVie, Inc. | 458,829 | $40.6B | 0.64% | |
| 66 | NVTnVent Electric plc | 1,521,543 | $38.9B | 0.61% | |
| 67 | ITWIllinois Tool Works Inc. | 212,061 | $38.1B | 0.60% | |
| 68 | AWIArmstrong World Industries, In | 401,475 | $37.7B | 0.60% | |
| 69 | MSGNMSG Networks Inc. Class A | 2,147,658 | $37.4B | 0.59% | |
| 70 | PBFPBF Energy, Inc. Class A | 1,190,242 | $37.3B | 0.59% | |
| 71 | QCOMQUALCOMM Incorporated | 422,074 | $37.2B | 0.59% | |
| 72 | MUSAMurphy USA, Inc. | 316,864 | $37.1B | 0.58% | |
| 73 | EAFEURGrafTech International Ltd. | 3,071,953 | $35.7B | 0.56% | |
| 74 | WFCWells Fargo & Company | 656,454 | $35.3B | 0.56% | |
| 75 | PFEPfizer Inc. | 892,891 | $35.0B | 0.55% | |
| 76 | LAZLazard Ltd Class A | 869,582 | $34.7B | 0.55% | |
| 77 | MCKMcKesson Corporation | 249,450 | $34.5B | 0.54% | |
| 78 | XOMExxon Mobil Corporation | 475,444 | $33.2B | 0.52% | |
| 79 | AYAtlantica Yield plc | 1,184,857 | $31.3B | 0.49% | |
| 80 | FSC1EUROaktree Specialty Lending Corp | 5,551,343 | $30.3B | 0.48% | |
| 81 | —Nielsen Holdings Plc | 1,483,484 | $30.1B | 0.48% | |
| 82 | RHPRyman Hospitality Properties, | 340,562 | $29.5B | 0.47% | |
| 83 | TRI4EURThomson Reuters Corporation | 406,571 | $29.1B | 0.46% | |
| 84 | WEPMagellan Midstream Partners, L | 451,388 | $28.4B | 0.45% | |
| 85 | CNACNA Financial Corporation | 622,283 | $27.9B | 0.44% | |
| 86 | PS1Computer Programs and Systems, | 1,052,182 | $27.8B | 0.44% | |
| 87 | VLOValero Energy Corporation | 286,257 | $26.8B | 0.42% | |
| 88 | CVXChevron Corporation | 220,972 | $26.6B | 0.42% | |
| 89 | WKCWorld Fuel Services Corporatio | 610,647 | $26.5B | 0.42% | |
| 90 | INTCIntel Corporation | 431,915 | $25.9B | 0.41% | |
| 91 | WBSWebster Financial Corporation | 475,998 | $25.4B | 0.40% | |
| 92 | SBCSabra Health Care REIT, Inc. | 1,106,937 | $23.6B | 0.37% | |
| 93 | FUNCedar Fair, L.P. | 420,927 | $23.3B | 0.37% | |
| 94 | REZIResideo Technologies, Inc. | 1,817,424 | $21.7B | 0.34% | |
| 95 | —Vonage Holdings Corp. | 2,789,783 | $20.7B | 0.33% | |
| 96 | IWMiShr Russell 2000 Index | 123,000 | $20.4B | 0.32% | |
| 97 | ATDAllegheny Technologies Incorpo | 962,205 | $19.9B | 0.31% | |
| 98 | ACAArcosa Inc | 445,382 | $19.8B | 0.31% | |
| 99 | MPAAMotorcar Parts of America, Inc | 893,153 | $19.7B | 0.31% | |
| 100 | CNDTConduent, Inc. | 3,117,947 | $19.3B | 0.30% |
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