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 |
|---|---|---|---|---|---|
| 101 | DGXQuest Diagnostics Incorporated | 115,155 | $13.7B | 194.66% | |
| 102 | LAZLazard Ltd Class A | 272,600 | $11.5B | 163.56% | |
| 103 | GMS1EURGMS Inc. | 347,671 | $10.6B | 150.32% | |
| 104 | WBAWalgreens Boots Alliance Inc | 256,275 | $10.2B | 144.97% | |
| 105 | PKEPark Aerospace Corp. | 748,018 | $10.0B | 142.29% | |
| 106 | BBSIBarrett Business Services, Inc | 144,232 | $9.8B | 139.55% | |
| 107 | CSGSCSG Systems International, Inc | 212,717 | $9.6B | 135.99% | |
| 108 | PBFPBF Energy, Inc. Class A | 1,338,965 | $9.5B | 134.85% | |
| 109 | CWKCushman & Wakefield Plc | 492,474 | $7.3B | 103.59% | |
| 110 | CASSCass Information Systems, Inc. | 182,902 | $7.1B | 100.95% | |
| 111 | SYBTStock Yards Bancorp, Inc. | 163,882 | $6.6B | 94.10% | |
| 112 | —J. Alexander's Holdings, Inc. | 855,634 | $6.2B | 88.48% | |
| 113 | WEPMagellan Midstream Partners, L | 143,743 | $6.1B | 86.53% | |
| 114 | CLBCore Laboratories NV | 224,924 | $6.0B | 84.58% | |
| 115 | HCKTHackett Group, Inc. | 335,880 | $4.8B | 68.55% | |
| 116 | KKRKKR & Co. Inc. | 116,197 | $4.7B | 66.74% | |
| 117 | EPMEvolution Petroleum Corporatio | 1,369,458 | $3.9B | 55.36% | |
| 118 | DLTRDollar Tree, Inc. | 34,559 | $3.7B | 52.97% | |
| 119 | LTRPAUSDLiberty TripAdvisor Holdings I | 773,669 | $3.4B | 47.63% | |
| 120 | CVSCVS Health Corporation | 43,644 | $3.0B | 42.28% | |
| 121 | UNHUnitedHealth Group Incorporate | 7,302 | $2.6B | 36.33% | |
| 122 | GOOGAlphabet Inc. Class C | 1,416 | $2.5B | 35.19% | |
| 123 | TPLUSDTexas Pacific Land Trust | 3,147 | $2.3B | 32.45% | |
| 124 | SPHRMadison Square Garden Entertai | 17,555 | $1.8B | 26.16% | |
| 125 | MSGSMadison Square Garden Sports C | 9,339 | $1.7B | 24.38% | |
| 126 | SBUXStarbucks Corporation | 9,876 | $1.1B | 14.99% | |
| 127 | ARESAres Management Corporation | 13,128 | $618.0M | 8.77% | |
| 128 | ICEIntercontinental Exchange, Inc | 4,541 | $524.0M | 7.43% | |
| 129 | BATRKUSDLiberty Media Corp. Series C L | 17,970 | $447.0M | 6.34% | |
| 130 | NWSANews Corporation Class A | 24,451 | $439.0M | 6.23% | |
| 131 | APGApi Group Corporation | 23,080 | $419.0M | 5.94% | |
| 132 | FMXFomento Economico Mexicano SAB | 5,256 | $398.0M | 5.65% | |
| 133 | CXWCoreCivic, Inc. | 55,661 | $365.0M | 5.18% | |
| 134 | CNCCentene Corporation | 5,766 | $346.0M | 4.91% | |
| 135 | CENTCentral Garden & Pet Company | 7,867 | $304.0M | 4.31% | |
| 136 | NVRNVR, Inc. | 73 | $298.0M | 4.23% | |
| 137 | AYS1Sandstorm Gold Ltd. | 40,115 | $288.0M | 4.09% | |
| 138 | HEHawaiian Electric Industries, | 8,059 | $285.0M | 4.04% | |
| 139 | CHKPCheck Point Software Technolog | 1,588 | $211.0M | 2.99% | |
| 140 | NVSNNovartis AG Sponsored ADR | 2,233 | $211.0M | 2.99% | |
| 141 | SAPSAP SE Sponsored ADR | 1,547 | $202.0M | 2.87% | |
| 142 | AMXNAmerica Movil SAB de CV Sponso | 12,786 | $186.0M | 2.64% |
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