River Road Asset Management

River Road Asset Management as of June 30, 2020

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Premier (PINC) 3.3 $189M 5.5M 34.28
Gci Liberty Incorporated 3.2 $183M 2.6M 71.12
Cannae Holdings (CNNE) 3.1 $177M 4.3M 41.10
Hostess Brands 2.9 $166M 14M 12.22
UniFirst Corporation (UNF) 2.7 $156M 869k 178.95
Comcast Corporation (CMCSA) 2.7 $154M 4.0M 38.98
Liberty Broadband Cl C (LBRDK) 2.5 $144M 1.2M 123.96
Berkshire Hathaway (BRK.B) 2.3 $135M 754k 178.51
Air Transport Services (ATSG) 2.3 $133M 6.0M 22.27
Fnf (FNF) 2.0 $118M 3.9M 30.66
Advance Auto Parts (AAP) 2.0 $117M 821k 142.45
LKQ Corporation (LKQ) 2.0 $114M 4.4M 26.20
Bj's Wholesale Club Holdings (BJ) 1.8 $104M 2.8M 37.27
Cubic Corporation 1.8 $103M 2.2M 48.03
Bristol Myers Squibb (BMY) 1.7 $101M 1.7M 58.80
Corning Incorporated (GLW) 1.7 $99M 3.8M 25.90
Kinder Morgan (KMI) 1.6 $95M 6.3M 15.17
Graftech International (EAF) 1.6 $94M 12M 7.98
AES Corporation (AES) 1.6 $93M 6.4M 14.49
Discovery Communications 1.5 $89M 4.6M 19.26
Chubb (CB) 1.5 $87M 687k 126.62
Progressive Corporation (PGR) 1.3 $78M 975k 80.11
Argan (AGX) 1.3 $76M 1.6M 47.38
NCR Corporation (VYX) 1.3 $76M 4.4M 17.32
Axis Capital Holdings (AXS) 1.2 $72M 1.8M 40.56
Brookfield Asset Management 1.2 $68M 2.1M 32.90
White Mountains Insurance Gp (WTM) 1.1 $65M 73k 887.98
Insperity (NSP) 1.1 $62M 961k 64.73
Target Corporation (TGT) 1.1 $62M 514k 119.93
Extended Stay America 1.0 $61M 5.5M 11.19
Alphabet Inc Class C cs (GOOG) 1.0 $60M 42k 1413.61
Verizon Communications (VZ) 1.0 $60M 1.1M 55.13
McKesson Corporation (MCK) 1.0 $59M 387k 153.42
Dominion Resources (D) 1.0 $58M 716k 81.18
Kimberly-Clark Corporation (KMB) 1.0 $56M 399k 141.35
Avaya Holdings Corp 0.9 $55M 4.4M 12.36
Cdk Global Inc equities 0.9 $54M 1.3M 41.42
Cisco Systems (CSCO) 0.9 $54M 1.2M 46.64
Liberty Media Corp Delaware Com C Siriusxm 0.9 $53M 1.5M 34.45
Armstrong World Industries (AWI) 0.9 $51M 655k 77.96
UnitedHealth (UNH) 0.9 $51M 173k 294.95
United Parcel Service (UPS) 0.9 $50M 447k 111.18
Comfort Systems USA (FIX) 0.8 $49M 1.2M 40.75
Unilever (UL) 0.8 $49M 891k 54.88
Truist Financial Corp equities (TFC) 0.8 $45M 1.2M 37.55
Vonage Holdings 0.7 $42M 4.2M 10.06
Amgen (AMGN) 0.7 $42M 177k 235.86
U.S. Bancorp (USB) 0.7 $41M 1.1M 36.82
Yelp Inc cl a (YELP) 0.7 $40M 1.7M 23.13
ACI Worldwide (ACIW) 0.7 $38M 1.4M 26.99
Abbvie (ABBV) 0.7 $38M 389k 98.18
Tpi Composites (TPIC) 0.7 $38M 1.6M 23.37
Liberty Latin America Ser C (LILAK) 0.6 $38M 4.0M 9.44
Madison Square (SPHR) 0.6 $37M 496k 75.00
Pepsi (PEP) 0.6 $37M 280k 132.26
Nvent Electric Plc Voting equities (NVT) 0.6 $36M 1.9M 18.73
Iron Mountain (IRM) 0.6 $35M 1.4M 26.10
Ingles Markets, Incorporated (IMKTA) 0.6 $35M 806k 43.07
Atlantica Yield (AY) 0.6 $34M 1.2M 29.10
Pfizer (PFE) 0.6 $34M 1.0M 32.70
Harsco Corporation (NVRI) 0.6 $33M 2.4M 13.51
Colfax Corporation 0.5 $32M 1.1M 27.90
Us Ecology 0.5 $31M 924k 33.88
Oaktree Specialty Lending Corp 0.5 $30M 6.8M 4.47
PNC Financial Services (PNC) 0.5 $29M 279k 105.21
MSC Industrial Direct (MSM) 0.5 $29M 402k 72.81
3M Company (MMM) 0.5 $29M 187k 155.99
Hollyfrontier Corp 0.5 $29M 991k 29.20
World Fuel Services Corporation (WKC) 0.5 $28M 1.1M 25.76
Williams Companies (WMB) 0.5 $28M 1.5M 19.02
Nielsen Hldgs Plc Shs Eur 0.5 $28M 1.9M 14.86
Oracle Corporation (ORCL) 0.5 $27M 493k 55.27
Computer Programs & Systems (TBRG) 0.5 $27M 1.2M 22.79
Qualcomm (QCOM) 0.4 $26M 284k 91.21
Viad (VVI) 0.4 $25M 1.3M 19.02
Atkore Intl (ATKR) 0.4 $25M 920k 27.35
Enterprise Products Partners (EPD) 0.4 $24M 1.3M 18.17
Genuine Parts Company (GPC) 0.4 $24M 270k 86.96
Axalta Coating Sys (AXTA) 0.4 $23M 1.0M 22.55
Illinois Tool Works (ITW) 0.4 $23M 132k 174.85
CNA Financial Corporation (CNA) 0.4 $23M 704k 32.15
Marathon Petroleum Corp (MPC) 0.4 $22M 575k 37.38
Murphy Usa (MUSA) 0.4 $21M 190k 112.59
General Dynamics Corporation (GD) 0.4 $21M 139k 149.46
Trinet (TNET) 0.3 $20M 331k 60.94
Home Depot (HD) 0.3 $20M 80k 250.51
Fastenal Company (FAST) 0.3 $20M 465k 42.84
Interpublic Group of Companies (IPG) 0.3 $20M 1.1M 17.16
Core-Mark Holding Company 0.3 $19M 779k 24.96
Medtronic (MDT) 0.3 $19M 211k 91.70
Merck & Co (MRK) 0.3 $19M 246k 77.33
Omni (OMC) 0.3 $19M 344k 54.60
Quest Diagnostics Incorporated (DGX) 0.3 $18M 161k 113.96
Dxc Technology (DXC) 0.3 $18M 1.1M 16.50
Sensient Technologies Corporation (SXT) 0.3 $18M 342k 52.16
Sabre (SABR) 0.3 $18M 2.2M 8.06
Magellan Midstream Partners 0.3 $18M 407k 43.17
Trimas Corporation (TRS) 0.3 $16M 685k 23.95
Arcosa (ACA) 0.3 $16M 369k 42.20
Forward Air Corporation (FWRD) 0.3 $15M 309k 49.82
Walgreen Boots Alliance (WBA) 0.3 $15M 356k 42.39
Jones Lang LaSalle Incorporated (JLL) 0.3 $15M 141k 103.46
Valero Energy Corporation (VLO) 0.2 $14M 242k 58.82
Ituran Location And Control (ITRN) 0.2 $14M 856k 16.02
Lazard Ltd-cl A shs a 0.2 $13M 451k 28.63
Liberty Latin America (LILA) 0.2 $13M 1.3M 9.72
Sp Plus (SP) 0.2 $13M 602k 20.71
ePlus (PLUS) 0.2 $12M 176k 70.68
Pbf Energy Inc cl a (PBF) 0.2 $12M 1.2M 10.24
Evertec (EVTC) 0.2 $9.8M 349k 28.10
Cinemark Holdings (CNK) 0.2 $9.6M 831k 11.55
Newmark Group (NMRK) 0.2 $9.0M 1.8M 4.86
Cracker Barrel Old Country Store (CBRL) 0.1 $7.8M 70k 110.91
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $7.7M 695k 11.14
CSG Systems International (CSGS) 0.1 $7.7M 186k 41.39
Barrett Business Services (BBSI) 0.1 $7.4M 139k 53.13
Stock Yards Ban (SYBT) 0.1 $7.4M 184k 40.20
Marcus & Millichap (MMI) 0.1 $5.8M 201k 28.86
Black Hills Corporation (BKH) 0.1 $5.3M 93k 56.66
Cass Information Systems (CASS) 0.1 $5.1M 131k 39.03
Orbcomm 0.1 $4.4M 1.2M 3.85
J Alexanders Holding 0.1 $4.3M 877k 4.92
Evolution Petroleum Corporation (EPM) 0.1 $3.6M 1.3M 2.80
Webster Financial Corporation (WBS) 0.1 $3.5M 124k 28.61
First Citizens BancShares (FCNCA) 0.1 $3.5M 8.7k 405.03
Dollar Tree (DLTR) 0.0 $2.4M 26k 92.68
Huntington Ingalls Inds (HII) 0.0 $2.4M 14k 174.52
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.2M 212k 10.28
Starbucks Corporation (SBUX) 0.0 $1.9M 26k 73.60
American Express Company (AXP) 0.0 $1.9M 19k 95.19
Booking Holdings (BKNG) 0.0 $1.6M 1.0k 1592.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 701k 2.13
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 7.6k 146.87
iShares Russell 1000 Value Index (IWD) 0.0 $631k 5.6k 112.58
Nextera Energy (NEE) 0.0 $535k 2.2k 240.23
Aptar (ATR) 0.0 $409k 3.6k 112.12
Anthem (ELV) 0.0 $392k 1.5k 263.09
Sandstorm Gold (SAND) 0.0 $386k 40k 9.62
Carlisle Companies (CSL) 0.0 $383k 3.2k 119.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $353k 18k 19.74
Centene Corporation (CNC) 0.0 $275k 4.3k 63.57
Molson Coors Brewing Company (TAP) 0.0 $240k 7.0k 34.42
Sap (SAP) 0.0 $217k 1.5k 140.27
America Movil Sab De Cv spon adr l 0.0 $163k 13k 12.72