River Road Asset Management

River Road Asset Management as of Dec. 31, 2020

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Cl C (LBRDK) 3.5 $249M 1.6M 158.37
Fnf (FNF) 3.2 $226M 5.8M 39.09
Premier (PINC) 3.2 $226M 6.4M 35.10
Hostess Brands 3.0 $208M 14M 14.64
Air Transport Services (ATSG) 2.9 $206M 6.6M 31.34
Cannae Holdings (CNNE) 2.8 $199M 4.5M 44.27
Comcast Corporation (CMCSA) 2.8 $196M 3.7M 52.40
Bj's Wholesale Club Holdings (BJ) 2.6 $184M 4.9M 37.28
Berkshire Hathaway (BRK.B) 2.6 $183M 791k 231.87
NCR Corporation (VYX) 2.5 $175M 4.7M 37.57
LKQ Corporation (LKQ) 2.3 $164M 4.7M 35.24
White Mountains Insurance Gp (WTM) 2.3 $162M 161k 1000.66
Axis Capital Holdings (AXS) 2.3 $160M 3.2M 50.39
Advance Auto Parts (AAP) 2.0 $143M 906k 157.51
Cisco Systems (CSCO) 1.9 $134M 3.0M 44.75
Bristol Myers Squibb (BMY) 1.8 $130M 2.1M 62.03
UniFirst Corporation (UNF) 1.8 $128M 606k 211.69
AES Corporation (AES) 1.8 $124M 5.3M 23.50
Chubb (CB) 1.7 $123M 799k 153.92
Avaya Holdings Corp 1.7 $122M 6.4M 19.15
Cubic Corporation 1.6 $114M 1.8M 62.04
Discovery Communications 1.6 $114M 4.3M 26.19
Unilever (UL) 1.6 $113M 1.9M 60.36
Huntington Ingalls Inds (HII) 1.4 $102M 599k 170.48
World Fuel Services Corporation (WKC) 1.4 $99M 3.2M 31.16
ePlus (PLUS) 1.4 $97M 1.1M 87.95
Liberty Media Corp Delaware Com C Siriusxm 1.3 $91M 2.1M 43.51
Armstrong World Industries (AWI) 1.2 $86M 1.2M 74.39
Extended Stay America 1.2 $84M 5.7M 14.81
Comfort Systems USA (FIX) 1.2 $82M 1.6M 52.66
Cdk Global Inc equities 1.1 $80M 1.5M 51.83
Graftech International (EAF) 1.1 $78M 7.3M 10.66
Argan (AGX) 1.1 $76M 1.7M 44.49
American Equity Investment Life Holding (AEL) 0.9 $63M 2.3M 27.66
McKesson Corporation (MCK) 0.9 $62M 355k 173.92
Atkore Intl (ATKR) 0.9 $61M 1.5M 41.11
Perspecta 0.9 $61M 2.5M 24.08
Progressive Corporation (PGR) 0.8 $57M 573k 98.88
Corning Incorporated (GLW) 0.8 $56M 1.5M 36.00
United Parcel Service (UPS) 0.8 $53M 317k 168.40
Target Corporation (TGT) 0.8 $53M 302k 176.53
CNA Financial Corporation (CNA) 0.7 $53M 1.3M 38.96
Yelp Inc cl a (YELP) 0.7 $51M 1.6M 32.67
Viad (VVI) 0.7 $51M 1.4M 36.17
Liberty Latin America Ser C (LILAK) 0.7 $47M 4.2M 11.09
Jones Lang LaSalle Incorporated (JLL) 0.7 $46M 309k 148.37
Verizon Communications (VZ) 0.6 $46M 774k 58.75
Harsco Corporation (NVRI) 0.6 $45M 2.5M 17.98
Us Ecology 0.6 $44M 1.2M 36.33
Nielsen Hldgs Plc Shs Eur 0.6 $43M 2.0M 20.87
Vonage Holdings 0.6 $42M 3.3M 12.87
Dxc Technology (DXC) 0.6 $42M 1.6M 25.75
Hollyfrontier Corp 0.6 $42M 1.6M 25.85
Truist Financial Corp equities (TFC) 0.6 $41M 863k 47.93
U.S. Bancorp (USB) 0.5 $39M 826k 46.59
Ingles Markets, Incorporated (IMKTA) 0.5 $38M 893k 42.66
Oaktree Specialty Lending Corp 0.5 $37M 6.6M 5.57
Atlantica Yield (AY) 0.5 $36M 948k 37.98
Kimberly-Clark Corporation (KMB) 0.5 $35M 263k 134.83
Abbvie (ABBV) 0.5 $34M 316k 107.15
Whole Earth Brands Cl A Ord (FREE) 0.5 $32M 2.9M 10.90
Insperity (NSP) 0.4 $32M 388k 81.42
Trimas Corporation (TRS) 0.4 $32M 995k 31.67
Computer Programs & Systems (TBRG) 0.4 $31M 1.2M 26.84
Axalta Coating Sys (AXTA) 0.4 $31M 1.1M 28.55
Murphy Usa (MUSA) 0.4 $31M 235k 130.87
Qualcomm (QCOM) 0.4 $31M 200k 152.34
PNC Financial Services (PNC) 0.4 $30M 203k 149.00
Kinder Morgan (KMI) 0.4 $30M 2.2M 13.67
Colfax Corporation 0.4 $30M 780k 38.24
Amgen (AMGN) 0.4 $29M 127k 229.92
Pepsi (PEP) 0.4 $29M 196k 148.30
Iron Mountain (IRM) 0.4 $29M 988k 29.48
Nvent Electric Plc Voting equities (NVT) 0.4 $28M 1.2M 23.29
ACI Worldwide (ACIW) 0.4 $28M 735k 38.43
Mednax (MD) 0.4 $28M 1.1M 24.54
Pfizer (PFE) 0.4 $27M 744k 36.81
Sp Plus (SP) 0.4 $27M 937k 28.83
3M Company (MMM) 0.3 $24M 134k 174.79
Ida (IDA) 0.3 $23M 242k 96.03
Oracle Corporation (ORCL) 0.3 $22M 344k 64.69
Williams Companies (WMB) 0.3 $21M 1.1M 20.05
Magna Intl Inc cl a (MGA) 0.3 $21M 303k 70.80
Black Hills Corporation (BKH) 0.3 $21M 342k 61.45
MSC Industrial Direct (MSM) 0.3 $21M 249k 84.39
Merck & Co (MRK) 0.3 $21M 255k 81.80
Genuine Parts Company (GPC) 0.3 $20M 197k 100.43
Interpublic Group of Companies (IPG) 0.3 $19M 823k 23.52
Molson Coors Brewing Company (TAP) 0.3 $19M 425k 45.19
Orbcomm 0.3 $18M 2.5M 7.42
Ituran Location And Control (ITRN) 0.3 $18M 949k 19.05
Enterprise Products Partners (EPD) 0.3 $18M 915k 19.59
Medtronic (MDT) 0.3 $18M 151k 117.14
General Dynamics Corporation (GD) 0.2 $16M 110k 148.82
Newmark Group (NMRK) 0.2 $16M 2.2M 7.29
Marathon Petroleum Corp (MPC) 0.2 $16M 385k 41.36
Liberty Latin America (LILA) 0.2 $16M 1.4M 11.13
Home Depot (HD) 0.2 $15M 57k 265.62
Sensient Technologies Corporation (SXT) 0.2 $15M 200k 73.77
Nortonlifelock (GEN) 0.2 $15M 705k 20.78
Quest Diagnostics Incorporated (DGX) 0.2 $14M 115k 119.17
Lazard Ltd-cl A shs a 0.2 $12M 273k 42.30
Gms (GMS) 0.2 $11M 348k 30.48
Walgreen Boots Alliance (WBA) 0.1 $10M 256k 39.88
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $10M 748k 13.41
Barrett Business Services (BBSI) 0.1 $9.8M 144k 68.21
CSG Systems International (CSGS) 0.1 $9.6M 213k 45.07
Pbf Energy Inc cl a (PBF) 0.1 $9.5M 1.3M 7.10
Cushman Wakefield (CWK) 0.1 $7.3M 493k 14.83
Cass Information Systems (CASS) 0.1 $7.1M 183k 38.91
Stock Yards Ban (SYBT) 0.1 $6.6M 164k 40.48
J Alexanders Holding 0.1 $6.2M 856k 7.29
Magellan Midstream Partners 0.1 $6.1M 144k 42.44
Core Laboratories 0.1 $6.0M 225k 26.51
Hackett (HCKT) 0.1 $4.8M 336k 14.39
Kkr & Co (KKR) 0.1 $4.7M 116k 40.49
Evolution Petroleum Corporation (EPM) 0.1 $3.9M 1.4M 2.85
Dollar Tree (DLTR) 0.1 $3.7M 35k 108.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.4M 774k 4.34
CVS Caremark Corporation (CVS) 0.0 $3.0M 44k 68.30
UnitedHealth (UNH) 0.0 $2.6M 7.3k 350.73
Alphabet Inc Class C cs (GOOG) 0.0 $2.5M 1.4k 1752.12
Texas Pacific Land Trust 0.0 $2.3M 3.1k 727.04
Madison Square (SPHR) 0.0 $1.8M 18k 105.04
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 9.3k 184.07
Starbucks Corporation (SBUX) 0.0 $1.1M 9.9k 107.03
Ares Management Corporation cl a com stk (ARES) 0.0 $618k 13k 47.08
Intercontinental Exchange (ICE) 0.0 $524k 4.5k 115.39
Liberty Media Corp Delaware Com C Braves Grp 0.0 $447k 18k 24.87
News (NWSA) 0.0 $439k 25k 17.95
Api Group Corp (APG) 0.0 $419k 23k 18.15
Fomento Economico Mexicano SAB (FMX) 0.0 $398k 5.3k 75.72
Corecivic (CXW) 0.0 $365k 56k 6.56
Centene Corporation (CNC) 0.0 $346k 5.8k 60.01
Central Garden & Pet (CENT) 0.0 $304k 7.9k 38.64
NVR (NVR) 0.0 $298k 73.00 4082.19
Sandstorm Gold (SAND) 0.0 $288k 40k 7.18
Hawaiian Electric Industries (HE) 0.0 $285k 8.1k 35.36
Novartis (NVS) 0.0 $211k 2.2k 94.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $211k 1.6k 132.87
Sap (SAP) 0.0 $202k 1.5k 130.58
America Movil Sab De Cv spon adr l 0.0 $186k 13k 14.55