River Road Asset Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$7.0B
Holdings
142
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp. Class | 1,571,783 | $248.9B | 3530.90% | |
| 2 | FNFFidelity National Financial, I | 5,791,602 | $226.4B | 3211.33% | |
| 3 | PINCPremier Inc. Class A | 6,446,357 | $226.3B | 3209.53% | |
| 4 | TWNKEURHostess Brands, Inc. Class A | 14,223,876 | $208.2B | 2953.79% | |
| 5 | ATSG*Air Transport Services Group, | 6,587,127 | $206.4B | 2928.30% | |
| 6 | CNNECannae Holdings, Inc. | 4,485,787 | $198.6B | 2816.88% | |
| 7 | CMCSAComcast Corporation Class A | 3,742,197 | $196.1B | 2781.49% | |
| 8 | BJBJ's Wholesale Club Holdings, | 4,934,566 | $184.0B | 2609.43% | |
| 9 | BRK/BBerkshire Hathaway Inc. Class | 791,109 | $183.4B | 2601.96% | |
| 10 | VYXNCR Corporation | 4,660,091 | $175.1B | 2483.46% | |
| 11 | LKQ1LKQ Corporation | 4,652,004 | $163.9B | 2325.40% | |
| 12 | WTMWhite Mountains Insurance Grou | 161,404 | $161.5B | 2290.98% | |
| 13 | AXSAxis Capital Holdings Limited | 3,177,409 | $160.1B | 2271.11% | |
| 14 | AWNAdvance Auto Parts, Inc. | 905,519 | $142.6B | 2023.13% | |
| 15 | CSCOCisco Systems, Inc. | 2,996,019 | $134.1B | 1901.77% | |
| 16 | BMYBristol-Myers Squibb Company | 2,094,239 | $129.9B | 1842.68% | |
| 17 | UNFUniFirst Corporation | 606,399 | $128.4B | 1820.88% | |
| 18 | AESAES Corporation | 5,273,604 | $123.9B | 1757.91% | |
| 19 | CBChubb Limited | 799,399 | $123.0B | 1745.33% | |
| 20 | AVYAUSDAvaya Holdings Corp. | 6,376,499 | $122.1B | 1732.09% | |
| 21 | —Cubic Corporation | 1,838,399 | $114.1B | 1617.82% | |
| 22 | DISCKUSDDiscovery, Inc. Class C | 4,332,868 | $113.5B | 1609.65% | |
| 23 | ULUnilever PLC Sponsored ADR | 1,867,721 | $112.7B | 1599.13% | |
| 24 | HIIHuntington Ingalls Industries, | 599,005 | $102.1B | 1448.51% | |
| 25 | WKCWorld Fuel Services Corporatio | 3,184,818 | $99.2B | 1407.68% | |
| 26 | PLUSePlus inc. | 1,107,217 | $97.4B | 1381.31% | |
| 27 | LSXMKUSDLiberty Media Corp. Series C L | 2,088,546 | $90.9B | 1289.01% | |
| 28 | AWIArmstrong World Industries, In | 1,152,767 | $85.8B | 1216.39% | |
| 29 | STAYUSDExtended Stay America, Inc. | 5,684,612 | $84.2B | 1194.20% | |
| 30 | FIXComfort Systems USA, Inc. | 1,554,021 | $81.8B | 1160.80% | |
| 31 | CDKCDK Global, Inc. | 1,533,215 | $79.5B | 1127.22% | |
| 32 | EAFEURGrafTech International Ltd. | 7,336,389 | $78.2B | 1109.33% | |
| 33 | AGXArgan, Inc. | 1,709,537 | $76.1B | 1078.85% | |
| 34 | AELUSDAmerican Equity Investment Lif | 2,287,562 | $63.3B | 897.52% | |
| 35 | MCKMcKesson Corporation | 355,013 | $61.7B | 875.82% | |
| 36 | ATKRAtkore International Group Inc | 1,484,653 | $61.0B | 865.75% | |
| 37 | PRSPPerspecta, Inc. | 2,524,840 | $60.8B | 862.40% | |
| 38 | PGRProgressive Corporation | 572,956 | $56.7B | 803.62% | |
| 39 | GLWCorning Inc | 1,543,815 | $55.6B | 788.34% | |
| 40 | UPSUnited Parcel Service, Inc. Cl | 317,148 | $53.4B | 757.58% | |
| 41 | DYHTarget Corporation | 302,114 | $53.3B | 756.50% | |
| 42 | CNACNA Financial Corporation | 1,348,956 | $52.6B | 745.48% | |
| 43 | YELPYelp Inc | 1,570,421 | $51.3B | 727.76% | |
| 44 | PRSUViad Corp | 1,410,738 | $51.0B | 723.79% | |
| 45 | LILALiberty Latin America Ltd. Cla | 4,211,626 | $46.7B | 662.52% | |
| 46 | JLLJones Lang LaSalle Incorporate | 308,908 | $45.8B | 650.13% | |
| 47 | BACVerizon Communications Inc. | 774,049 | $45.5B | 645.05% | |
| 48 | NVRIHarsco Corporation | 2,526,842 | $45.4B | 644.45% | |
| 49 | ECOLUS Ecology, Inc. | 1,213,485 | $44.1B | 625.35% | |
| 50 | —Nielsen Holdings Plc | 2,045,950 | $42.7B | 605.67% | |
| 51 | —Vonage Holdings Corp. | 3,290,897 | $42.4B | 601.01% | |
| 52 | DXCDXC Technology Co. | 1,631,539 | $42.0B | 595.93% | |
| 53 | HFCUSDHollyFrontier Corporation | 1,616,079 | $41.8B | 592.58% | |
| 54 | TFCTruist Financial Corporation | 862,459 | $41.3B | 586.37% | |
| 55 | USBU.S. Bancorp | 825,527 | $38.5B | 545.56% | |
| 56 | IMKTAIngles Markets, Incorporated C | 892,609 | $38.1B | 540.14% | |
| 57 | FSC1EUROaktree Specialty Lending Corp | 6,583,597 | $36.7B | 520.17% | |
| 58 | AYAtlantica Sustainable Infrastr | 948,356 | $36.0B | 510.92% | |
| 59 | KMBKimberly-Clark Corporation | 262,884 | $35.4B | 502.78% | |
| 60 | ABBVAbbVie, Inc. | 315,787 | $33.8B | 479.97% | |
| 61 | —Whole Earth Brands Inc Class A | 2,936,296 | $32.0B | 454.00% | |
| 62 | NSPInsperity, Inc. | 387,575 | $31.6B | 447.61% | |
| 63 | TRSTrimas Corporation | 995,083 | $31.5B | 447.02% | |
| 64 | PS1Computer Programs and Systems, | 1,163,498 | $31.2B | 442.96% | |
| 65 | AXTAAxalta Coating Systems Ltd. | 1,083,865 | $30.9B | 438.93% | |
| 66 | MUSAMurphy USA, Inc. | 235,386 | $30.8B | 436.96% | |
| 67 | QCOMQualcomm Inc | 200,158 | $30.5B | 432.52% | |
| 68 | PNCPNC Financial Services Group, | 202,977 | $30.2B | 429.00% | |
| 69 | KMIKinder Morgan Inc Class P | 2,210,255 | $30.2B | 428.58% | |
| 70 | ENOVColfax Corporation | 779,620 | $29.8B | 422.89% | |
| 71 | AMGNAmgen Inc. | 127,336 | $29.3B | 415.29% | |
| 72 | PEPPepsiCo, Inc. | 196,374 | $29.1B | 413.09% | |
| 73 | IRMIron Mountain, Inc. | 987,525 | $29.1B | 412.94% | |
| 74 | NVTnVent Electric plc | 1,212,634 | $28.2B | 400.60% | |
| 75 | TSAACI Worldwide, Inc. | 734,828 | $28.2B | 400.56% | |
| 76 | MDMEDNAX, Inc. | 1,136,681 | $27.9B | 395.67% | |
| 77 | PFEPfizer Inc. | 744,257 | $27.4B | 388.60% | |
| 78 | SPUSDSP Plus Corporation | 936,484 | $27.0B | 382.97% | |
| 79 | MMM3M Company | 134,314 | $23.5B | 333.01% | |
| 80 | IDAIDACORP, Inc. | 242,176 | $23.3B | 329.88% | |
| 81 | ORCLOracle Corporation | 343,966 | $22.3B | 315.62% | |
| 82 | WMBWilliams Companies, Inc. | 1,069,807 | $21.4B | 304.26% | |
| 83 | MGAMagna International Inc. | 302,557 | $21.4B | 303.85% | |
| 84 | BKHBlack Hills Corporation | 342,392 | $21.0B | 298.45% | |
| 85 | MSMMSC Industrial Direct Co., Inc | 249,006 | $21.0B | 298.08% | |
| 86 | MRKMerck & Co., Inc. | 255,089 | $20.9B | 295.98% | |
| 87 | GPCGenuine Parts Company | 197,032 | $19.8B | 280.69% | |
| 88 | IPGInterpublic Group of Companies | 822,691 | $19.4B | 274.47% | |
| 89 | TAPMolson Coors Beverage Company | 424,833 | $19.2B | 272.32% | |
| 90 | —ORBCOMM Inc. | 2,483,203 | $18.4B | 261.35% | |
| 91 | ITRNIturan Location and Control Lt | 949,353 | $18.1B | 256.53% | |
| 92 | EPDEnterprise Products Partners L | 915,172 | $17.9B | 254.30% | |
| 93 | MDTMedtronic PLC | 151,278 | $17.7B | 251.37% | |
| 94 | GDGeneral Dynamics Corporation | 109,654 | $16.3B | 231.48% | |
| 95 | NMRKNewmark Group, Inc. Class A | 2,233,158 | $16.3B | 230.93% | |
| 96 | MPCMarathon Petroleum Corporation | 384,450 | $15.9B | 225.55% | |
| 97 | LILALiberty Latin America Ltd. Cla | 1,400,374 | $15.6B | 221.08% | |
| 98 | HDHome Depot, Inc. | 57,337 | $15.2B | 216.03% | |
| 99 | SSFSensient Technologies Corporat | 200,046 | $14.8B | 209.32% | |
| 100 | GENNortonLifeLock Inc. | 705,064 | $14.7B | 207.82% |
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