River Road Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$6.3B
Holdings
155
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CORECore-Mark Holding Company, Inc | 690,413 | $18.8B | 296.13% | |
| 102 | VRRMVerra Mobility Corp. Class A | 1,309,393 | $18.3B | 288.97% | |
| 103 | TRIPTripAdvisor, Inc. | 599,748 | $18.2B | 287.42% | |
| 104 | LILALiberty Latin America Ltd. Cla | 926,360 | $17.9B | 282.04% | |
| 105 | ITRNIturan Location and Control Lt | 703,072 | $17.7B | 278.71% | |
| 106 | KSUEURKansas City Southern | 115,108 | $17.6B | 278.11% | |
| 107 | NMRKNewmark Group, Inc. Class A | 1,295,565 | $17.4B | 274.99% | |
| 108 | WSBCWesBanco, Inc. | 451,240 | $17.1B | 268.99% | |
| 109 | RCOResources Connection, Inc. | 1,039,727 | $17.0B | 267.84% | |
| 110 | FWRDUSDForward Air Corporation | 223,427 | $15.6B | 246.55% | |
| 111 | OPLNKAR Auction Services, Inc. | 704,068 | $15.3B | 242.02% | |
| 112 | —Health Insurance Innovations, | 784,978 | $15.1B | 238.86% | |
| 113 | —Tech Data Corporation | 104,988 | $15.1B | 237.82% | |
| 114 | RPMRPM International Inc. | 182,975 | $14.0B | 221.56% | |
| 115 | ATKRAtkore International Group Inc | 338,334 | $13.7B | 215.94% | |
| 116 | BFHAlliance Data Systems Corporat | 118,016 | $13.2B | 208.88% | |
| 117 | MDPUSDMeredith Corporation | 397,679 | $12.9B | 203.70% | |
| 118 | —PICO Holdings, Inc. | 1,089,890 | $12.1B | 191.19% | |
| 119 | GNWGenworth Financial, Inc. Class | 2,491,929 | $11.0B | 172.96% | |
| 120 | SPUSDSP Plus Corporation | 247,676 | $10.5B | 165.78% | |
| 121 | BBSIBarrett Business Services, Inc | 114,230 | $10.3B | 163.00% | |
| 122 | FCNCAFirst Citizens BancShares, Inc | 18,511 | $9.9B | 155.41% | |
| 123 | QEPQEP Resources, Inc. | 2,176,118 | $9.8B | 154.48% | |
| 124 | ANATUSDAmerican National Insurance Co | 76,590 | $9.0B | 142.18% | |
| 125 | LTRPAUSDLiberty TripAdvisor Holdings I | 1,188,724 | $8.7B | 137.83% | |
| 126 | SYBTStock Yards Bancorp, Inc. | 211,274 | $8.7B | 136.85% | |
| 127 | AWNAdvance Auto Parts, Inc. | 52,229 | $8.4B | 131.96% | |
| 128 | DXCDXC Technology Co. | 209,788 | $7.9B | 124.40% | |
| 129 | CPE3EURCallon Petroleum Company | 1,594,211 | $7.7B | 121.47% | |
| 130 | —J. Alexander's Holdings, Inc. | 795,425 | $7.6B | 119.95% | |
| 131 | EPMEvolution Petroleum Corporatio | 1,233,759 | $6.7B | 106.46% | |
| 132 | MODModine Manufacturing Company | 783,302 | $6.0B | 95.14% | |
| 133 | PDCOEURPatterson Companies, Inc. | 293,986 | $6.0B | 94.98% | |
| 134 | DISWalt Disney Company | 28,710 | $4.2B | 65.50% | |
| 135 | DLTRDollar Tree, Inc. | 40,689 | $3.8B | 60.37% | |
| 136 | TPICQTPI Composites, Inc. | 199,621 | $3.7B | 58.29% | |
| 137 | BH/ABiglari Holdings, Inc. Class A | 5,596 | $3.4B | 52.97% | |
| 138 | —Gran Tierra Energy Inc. | 2,464,412 | $3.2B | 50.15% | |
| 139 | GOOGAlphabet Inc. Class C | 2,369 | $3.2B | 49.96% | |
| 140 | BHBiglari Holdings Inc. Class B | 21,509 | $2.5B | 38.82% | |
| 141 | TAPMolson Coors Beverage Company | 43,516 | $2.3B | 37.01% | |
| 142 | LBTYBLiberty Global Plc Class C | 80,120 | $1.7B | 27.54% | |
| 143 | GEGeneral Electric Company | 118,740 | $1.3B | 20.90% | |
| 144 | IWDiShares Russell 1000 Value ETF | 6,229 | $850.0M | 13.41% | |
| 145 | SEBSeaboard Corporation | 166 | $706.0M | 11.14% | |
| 146 | TPLUSDTexas Pacific Land Trust | 897 | $701.0M | 11.06% | |
| 147 | UTXZUnited Technologies Corporatio | 4,565 | $684.0M | 10.79% | |
| 148 | KKRKKR & Co. Inc. Class A | 23,433 | $684.0M | 10.79% | |
| 149 | ALEXAlexander & Baldwin, Inc. | 26,370 | $553.0M | 8.72% | |
| 150 | MMM3M Company | 2,597 | $458.0M | 7.22% | |
| 151 | PAAPlains All American Pipeline, | 21,285 | $391.0M | 6.17% | |
| 152 | SAPSAP SE Sponsored ADR | 1,631 | $219.0M | 3.45% | |
| 153 | IRIngersoll-Rand Plc | 1,635 | $217.0M | 3.42% | |
| 154 | AMXNAmerica Movil SAB de CV Sponso | 10,559 | $169.0M | 2.67% | |
| 155 | MUFGMitsubishi UFJ Financial Group | 18,557 | $101.0M | 1.59% |
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