River Road Asset Management as of Sept. 30, 2019
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hostess Brands | 2.5 | $132M | 9.4M | 13.99 | |
| Comcast Corporation (CMCSA) | 2.5 | $129M | 2.9M | 45.08 | |
| BB&T Corporation | 2.3 | $123M | 2.3M | 53.37 | |
| Kinder Morgan (KMI) | 2.2 | $116M | 5.6M | 20.61 | |
| U.S. Bancorp (USB) | 2.1 | $111M | 2.0M | 55.34 | |
| Gci Liberty Incorporated | 2.0 | $105M | 1.7M | 62.07 | |
| Premier (PINC) | 1.9 | $102M | 3.5M | 28.92 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $93M | 445k | 208.02 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $91M | 873k | 104.67 | |
| LKQ Corporation (LKQ) | 1.7 | $90M | 2.9M | 31.45 | |
| Cannae Holdings (CNNE) | 1.6 | $86M | 3.1M | 27.47 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $83M | 1.4M | 60.75 | |
| Extended Stay America | 1.6 | $82M | 5.6M | 14.64 | |
| Target Corporation (TGT) | 1.6 | $82M | 766k | 106.91 | |
| Sabre (SABR) | 1.4 | $77M | 3.4M | 22.40 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $68M | 63k | 1080.01 | |
| Air Transport Services (ATSG) | 1.3 | $68M | 3.2M | 21.02 | |
| Expedia (EXPE) | 1.3 | $68M | 508k | 134.41 | |
| AES Corporation (AES) | 1.2 | $65M | 4.0M | 16.34 | |
| NCR Corporation (VYX) | 1.2 | $64M | 2.0M | 31.56 | |
| Discovery Communications | 1.2 | $63M | 2.6M | 24.62 | |
| Brookfield Asset Management | 1.2 | $63M | 1.2M | 53.09 | |
| Fastenal Company (FAST) | 1.2 | $62M | 1.9M | 32.67 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $61M | 3.6M | 17.10 | |
| Axis Capital Holdings (AXS) | 1.1 | $61M | 911k | 66.72 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $60M | 424k | 142.05 | |
| Verizon Communications (VZ) | 1.1 | $60M | 996k | 60.36 | |
| Corning Incorporated (GLW) | 1.1 | $58M | 2.0M | 28.52 | |
| Graftech International (EAF) | 1.1 | $58M | 4.5M | 12.80 | |
| Dominion Resources (D) | 1.1 | $57M | 705k | 81.04 | |
| MSC Industrial Direct (MSM) | 1.1 | $57M | 787k | 72.53 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $57M | 1.0M | 55.31 | |
| Cisco Systems (CSCO) | 1.1 | $56M | 1.1M | 49.41 | |
| Cdk Global Inc equities | 1.0 | $55M | 1.1M | 48.09 | |
| Iron Mountain (IRM) | 1.0 | $53M | 1.6M | 32.39 | |
| Harsco Corporation (NVRI) | 1.0 | $53M | 2.8M | 18.96 | |
| Fnf (FNF) | 1.0 | $53M | 1.2M | 44.41 | |
| United Parcel Service (UPS) | 1.0 | $52M | 430k | 119.82 | |
| Amgen (AMGN) | 1.0 | $50M | 261k | 193.51 | |
| Omni (OMC) | 0.9 | $49M | 628k | 78.30 | |
| UniFirst Corporation (UNF) | 0.9 | $48M | 247k | 195.12 | |
| PNC Financial Services (PNC) | 0.9 | $47M | 338k | 140.16 | |
| Unilever (UL) | 0.9 | $47M | 780k | 60.10 | |
| Fgl Holdings | 0.9 | $47M | 5.9M | 7.98 | |
| Bristol Myers Squibb (BMY) | 0.9 | $47M | 918k | 50.71 | |
| McKesson Corporation (MCK) | 0.9 | $46M | 338k | 136.66 | |
| Ventas (VTR) | 0.9 | $46M | 634k | 73.03 | |
| Pepsi (PEP) | 0.9 | $46M | 333k | 137.10 | |
| Tech Data Corporation | 0.9 | $45M | 433k | 104.24 | |
| Williams Companies (WMB) | 0.8 | $44M | 1.8M | 24.06 | |
| World Fuel Services Corporation (WKC) | 0.8 | $44M | 1.1M | 39.94 | |
| Cinemark Holdings (CNK) | 0.8 | $42M | 1.1M | 38.64 | |
| Industries N shs - a - (LYB) | 0.8 | $42M | 469k | 89.47 | |
| Illinois Tool Works (ITW) | 0.8 | $40M | 252k | 156.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $38M | 324k | 117.69 | |
| UnitedHealth (UNH) | 0.7 | $38M | 174k | 217.32 | |
| Murphy Usa (MUSA) | 0.7 | $37M | 432k | 85.30 | |
| Interpublic Group of Companies (IPG) | 0.7 | $36M | 1.7M | 21.56 | |
| Enterprise Products Partners (EPD) | 0.7 | $36M | 1.3M | 28.58 | |
| Ingles Markets, Incorporated (IMKTA) | 0.7 | $36M | 920k | 38.86 | |
| Argan (AGX) | 0.7 | $35M | 897k | 39.29 | |
| Abbvie (ABBV) | 0.7 | $36M | 468k | 75.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $36M | 845k | 41.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $35M | 488k | 70.61 | |
| Aircastle | 0.7 | $34M | 1.5M | 22.43 | |
| Comfort Systems USA (FIX) | 0.7 | $34M | 774k | 44.23 | |
| Viad (VVI) | 0.6 | $34M | 502k | 67.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $34M | 1.3M | 25.87 | |
| Qualcomm (QCOM) | 0.6 | $33M | 431k | 76.28 | |
| Lazard Ltd-cl A shs a | 0.6 | $31M | 893k | 35.00 | |
| CNA Financial Corporation (CNA) | 0.6 | $31M | 635k | 49.25 | |
| Armstrong World Industries (AWI) | 0.6 | $31M | 319k | 96.70 | |
| Magellan Midstream Partners | 0.6 | $31M | 471k | 66.27 | |
| Colfax Corporation | 0.6 | $31M | 1.1M | 29.06 | |
| Six Flags Entertainment (SIX) | 0.6 | $29M | 573k | 50.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $28M | 562k | 50.44 | |
| Anixter International | 0.5 | $29M | 415k | 69.12 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $29M | 348k | 81.81 | |
| Atkore Intl (ATKR) | 0.5 | $28M | 933k | 30.35 | |
| Thomson Reuters Corp | 0.5 | $28M | 419k | 66.88 | |
| Chevron Corporation (CVX) | 0.5 | $27M | 226k | 118.60 | |
| Avaya Holdings Corp | 0.5 | $27M | 2.6M | 10.23 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $26M | 1.1M | 22.96 | |
| RPM International (RPM) | 0.5 | $25M | 367k | 68.81 | |
| Valero Energy Corporation (VLO) | 0.5 | $25M | 295k | 85.24 | |
| Msg Network Inc cl a | 0.5 | $25M | 1.5M | 16.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $24M | 203k | 118.68 | |
| Cubic Corporation | 0.5 | $24M | 344k | 70.43 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $24M | 886k | 27.19 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $23M | 1.1M | 22.04 | |
| Intel Corporation (INTC) | 0.4 | $23M | 441k | 51.53 | |
| Oaktree Specialty Lending Corp | 0.4 | $23M | 4.4M | 5.18 | |
| Resideo Technologies (REZI) | 0.4 | $23M | 1.6M | 14.35 | |
| Kansas City Southern | 0.4 | $20M | 149k | 133.01 | |
| Forward Air Corporation (FWRD) | 0.4 | $19M | 301k | 63.72 | |
| Cedar Fair (FUN) | 0.4 | $19M | 321k | 58.36 | |
| Computer Programs & Systems (TBRG) | 0.4 | $19M | 842k | 22.61 | |
| KAR Auction Services (KAR) | 0.3 | $18M | 719k | 24.55 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $18M | 844k | 21.25 | |
| WesBan (WSBC) | 0.3 | $17M | 460k | 37.37 | |
| Linde | 0.3 | $17M | 86k | 193.72 | |
| Resources Connection (RGP) | 0.3 | $16M | 932k | 16.99 | |
| Meredith Corporation | 0.3 | $15M | 408k | 36.66 | |
| Vonage Holdings | 0.3 | $15M | 1.3M | 11.30 | |
| Webster Financial Corporation (WBS) | 0.3 | $14M | 298k | 46.87 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $14M | 964k | 14.35 | |
| Motorcar Parts of America (MPAA) | 0.2 | $13M | 782k | 16.90 | |
| Conduent Incorporate (CNDT) | 0.2 | $13M | 2.1M | 6.22 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $13M | 501k | 24.93 | |
| Ituran Location And Control (ITRN) | 0.2 | $12M | 483k | 24.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $11M | 528k | 20.25 | |
| Aramark Hldgs (ARMK) | 0.2 | $11M | 242k | 43.58 | |
| Barrett Business Services (BBSI) | 0.2 | $10M | 115k | 88.82 | |
| Newmark Group (NMRK) | 0.2 | $9.9M | 1.1M | 9.06 | |
| CSG Systems International (CSGS) | 0.2 | $9.5M | 184k | 51.68 | |
| Patterson Companies (PDCO) | 0.2 | $9.4M | 529k | 17.82 | |
| American National Insurance Company | 0.2 | $9.4M | 76k | 123.73 | |
| PICO Holdings | 0.2 | $9.6M | 953k | 10.09 | |
| Sp Plus (SP) | 0.2 | $9.4M | 255k | 37.00 | |
| Liberty Latin America (LILA) | 0.2 | $9.7M | 566k | 17.07 | |
| First Citizens BancShares (FCNCA) | 0.2 | $9.0M | 19k | 471.56 | |
| J Alexanders Holding | 0.2 | $8.9M | 758k | 11.72 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $8.6M | 67k | 128.14 | |
| Sykes Enterprises, Incorporated | 0.1 | $8.0M | 262k | 30.64 | |
| Tripadvisor (TRIP) | 0.1 | $8.1M | 209k | 38.68 | |
| Stock Yards Ban (SYBT) | 0.1 | $7.9M | 215k | 36.69 | |
| Genworth Financial (GNW) | 0.1 | $7.5M | 1.7M | 4.40 | |
| Modine Manufacturing (MOD) | 0.1 | $7.2M | 630k | 11.37 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $6.6M | 1.1M | 5.84 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $6.3M | 668k | 9.41 | |
| Advance Auto Parts (AAP) | 0.1 | $5.6M | 34k | 165.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.8M | 3.9k | 1219.01 | |
| Camping World Hldgs (CWH) | 0.1 | $4.8M | 541k | 8.90 | |
| Sleep Number Corp (SNBR) | 0.1 | $4.1M | 98k | 41.32 | |
| Biglari Hldgs (BH.A) | 0.1 | $3.3M | 5.8k | 561.21 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.5M | 44k | 57.50 | |
| Liberty Global Inc C | 0.1 | $2.8M | 118k | 23.79 | |
| Gran Tierra Energy | 0.0 | $2.3M | 1.9M | 1.25 | |
| QEP Resources | 0.0 | $2.0M | 548k | 3.70 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $2.4M | 22k | 108.99 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 13k | 114.15 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $1.8M | 276k | 6.39 | |
| General Electric Company | 0.0 | $1.1M | 119k | 8.94 | |
| FedEx Corporation (FDX) | 0.0 | $558k | 3.8k | 145.69 | |
| Walt Disney Company (DIS) | 0.0 | $697k | 5.3k | 130.40 | |
| 3M Company (MMM) | 0.0 | $767k | 4.7k | 164.42 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $348k | 7.2k | 48.66 | |
| United Technologies Corporation | 0.0 | $409k | 3.0k | 136.52 | |
| Seaboard Corporation (SEB) | 0.0 | $726k | 166.00 | 4373.49 | |
| Texas Pacific Land Trust | 0.0 | $334k | 514.00 | 649.81 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $698k | 34k | 20.30 | |
| Kkr & Co (KKR) | 0.0 | $484k | 18k | 26.86 | |
| Arcosa (ACA) | 0.0 | $654k | 19k | 34.21 | |
| America Movil Sab De Cv spon adr l | 0.0 | $159k | 11k | 14.83 | |
| Novartis (NVS) | 0.0 | $206k | 2.4k | 86.74 | |
| Diageo (DEO) | 0.0 | $240k | 1.5k | 163.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $204k | 1.7k | 122.97 | |
| L Brands | 0.0 | $217k | 11k | 19.63 |
