River Road Asset Management

Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:

Companies in the River Road Asset Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
U.S. Ban (USB) 2.11 1.88M -3% 45.70
Comcast Corporation (CMCSA) 1.99 2.37M -2% 34.05
Fastenal Company (FAST) 1.96 1.52M -7% 52.29
Corning Incorporated (GLW) 1.68 2.26M -9% 30.21
BB&T; Corporation (BBT) 1.66 1.56M -7% 43.32
Extended Stay America 1.66 4.36M +25% 15.50
Hostess Brands 1.63 6.08M +3% 10.94
Marathon Petroleum Corp 1.62 1.12M -7% 59.01
Iron Mountain 1.61 2.03M -18% 32.41
Kinder Morgan Inc. 1.49 3.95M +354% 15.38
Target Corporation (TGT) 1.47 906546 -8% 66.09
Kimberly-Clark Corporation (KMB) 1.44 515595 -7% 113.94
Axis Capital Holdings Ltd 1.43 1.12M +3% 51.64
White Mountains Insurance Gp 1.42 67354 -12% 857.69
Verizon Communications (VZ) 1.34 966674 -8% 56.22
Cisco Systems (CSCO) 1.32 1.24M -8% 43.33
Wal-Mart Stores (WMT) 1.29 562083 -19% 93.15
Air Transport Services (ATSG) 1.29 2.31M +113% 22.81
Amgen (AMGN) 1.25 261888 -7% 194.67
Omni (OMC) 1.20 665925 -7% 73.24
Wells Fargo & Company (WFC) 1.18 1.05M -2% 46.08
MSC Industrial Direct (MSM) 1.18 626881 NEW 76.92
Cinemark Holdings (CNK) 1.18 1.34M -7% 35.80
QUALCOMM (QCOM) 1.16 830999 -9% 56.91
Cannae Holdings Inc 1.14 2.72M -2% 17.12
Gci Liberty Incorporated Com 1.12 1.11M +4% 41.16
Pepsi (PEP) 1.11 407086 -7% 110.48
Ventas (VTR) 1.11 773341 -8% 58.59
Tech Data Corporation (TECD) 1.06 525392 +15% 81.81
Berkshire Hathaway (BRK.B) 1.05 208309 +22% 204.18
Unilever (UL) 1.05 814815 -7% 52.25
Starbucks Corporation (SBUX) 1.04 659971 -38% 64.40
KAR Auction Services (KAR) 1.04 885864 -7% 47.72
United Parcel Service (UPS) 1.03 429503 -6% 97.53
Premier 1.02 1.11M -38% 37.35
Exxon Mobil Corporation (XOM) 0.99 589958 -7% 68.19
Sabre 0.99 1.85M +8% 21.64
RPM International (RPM) 0.97 674963 -6% 58.78
Ryman Hospitality Pptys 0.97 593974 +10% 66.69
CSG Systems International (CSGS) 0.96 1.23M -4% 31.77
Interpublic Group of Companies (IPG) 0.96 1.89M -10% 20.63
Illinois Tool Works (ITW) 0.96 307945 NEW 126.69
Liberty Expedia Holdings ser a 0.96 1.00M -3% 39.11
Linde Plc 0.96 250741 NEW 156.04
UniFirst Corporation (UNF) 0.94 268726 +2% 143.07
Liberty Latin America Ser C 0.94 2.63M +3% 14.57
Nielsen Hldgs Plc Shs Eur stock 0.92 1.61M -19% 23.33
Lazard Ltd-cl A shs a 0.91 1.01M NEW 36.91
Avaya Holdings Corp 0.91 2.53M 14.56
LKQ Corporation (LKQX) 0.90 1.55M NEW 23.73
NCR Corporation (NCR) 0.89 1.57M +87% 23.08
Walgreen Boots Alliance 0.88 525600 -9% 68.33
PNC Financial Services (PNC) 0.87 302949 +24% 116.91
Magellan Midstream Partners (MMP) 0.85 603825 +16% 57.06
Liberty Broadband Cl C 0.85 477845 +6% 72.03
Kraft Heinz 0.84 795393 -21% 43.04
Cdk Global Inc equities 0.81 688363 NEW 47.88
Discovery Communications (DISCK) 0.80 1.40M -5% 23.08
Industries N shs - a - 0.80 391467 +52% 83.16
Occidental Petroleum Corporation (OXY) 0.78 515279 -7% 61.38
Conduent Incorporate 0.76 2.93M +98% 10.63
Armstrong World Industries (AWI) 0.75 525317 58.21
Chevron Corporation (CVX) 0.72 270257 -7% 108.79
Emerson Electric (EMR) 0.72 488395 -24% 59.75
Sabra Health Care REIT (SBRA) 0.72 1.78M -8% 16.48
Fgl Holdings 0.71 4.33M +35% 6.66
Viad (VVI) 0.70 569948 +464% 50.09
CNA Financial Corporation (CNA) 0.69 636732 -8% 44.15
Aircastle Ltd 0.69 1.63M -10% 17.24
Geo Group Inc/the reit 0.69 1.44M -8% 19.70
Valero Energy Corporation (VLO) 0.66 359931 +75% 74.97
Murphy Usa 0.65 345521 -18% 76.64
Enterprise Products Partners 0.64 1.05M NEW 24.59
Meredith Corporation (MDP) 0.63 497191 -7% 51.94
Intel Corporation (INTC) 0.61 528172 -8% 46.93
Thomson Reuters Corp 0.61 510457 NEW 48.31
Brookfield Asset Management (BAM.A) 0.60 641102 +14% 38.35
National Fuel Gas (NFG) 0.59 467958 -39% 51.18
Ingles Markets, Incorporated (IMKTA) 0.58 863425 -2% 27.22
WesBan (WSBC) 0.54 599483 -8% 36.69
Sleep Number Corp 0.54 696964 -5% 31.73
World Fuel Services Corporation (INT) 0.53 1.01M -3% 21.41
ACI Worldwide (ACIW) 0.50 739081 -3% 27.67
Oaktree Specialty Lending Corp 0.50 4.78M -31% 4.23
Cubic Corporation (CUB) 0.49 370350 +54% 53.74
Cedar Fair (FUN) 0.48 410883 -8% 47.30
Black Hills Corporation (BKH) 0.45 293688 -45% 62.78
Patterson Companies (PDCO) 0.44 912590 -4% 19.66
McKesson Corporation (MCK) 0.43 159989 +11% 110.47
Computer Programs & Systems (CPSI) 0.42 674162 +27% 25.10
Pbf Energy Inc cl a 0.42 521250 +13% 32.67
Johnson Controls International Plc equity 0.42 570507 -45% 29.65
Forward Air Corporation (FWRD) 0.41 301949 -12% 54.85
Sykes Enterprises, Incorporated (SYKE) 0.41 674831 24.73
MetLife (MET) 0.41 409283 -7% 41.06
Asbury Automotive (ABG) 0.40 242691 -25% 66.66
Argan (AGX) 0.40 432729 +22% 37.84
Polaris Industries (PII) 0.37 197097 -7% 76.68
Motorcar Parts of America (MPAA) 0.37 909420 -2% 16.64
AmeriGas Partners (APU) 0.36 583077 -11% 25.30
Capital Southwest Corporation (CSWC) 0.36 771487 -8% 19.22
Oaktree Cap 0.36 369732 +17% 39.75
Allergan 0.36 110781 +16% 133.66
Liberty Media Corp Delaware Com C Siriusxm 0.36 390898 +8% 36.98
Genworth Financial (GNW) 0.34 2.96M -13% 4.66
Expedia 0.33 120870 +45% 112.65
Ituran Location And Control shs 0.32 402535 32.06
Colfax Corporation (CFX) 0.32 614146 NEW 20.90
Resources Connection (RECN) 0.31 890370 14.20
PetMed Express (PETS) 0.27 473875 NEW 23.26
Cars 0.27 508121 -69% 21.50
PICO Holdings (PICO) 0.25 1.09M -8% 9.14
Armstrong Flooring 0.25 867322 11.84
Kansas City Southern (KSU) 0.24 104231 +58% 95.45
Wageworks 0.23 342199 +256% 27.16
American National Insurance Company (ANAT) 0.22 70590 -2% 127.24
OSI Systems (OSIS) 0.19 105683 -2% 73.30
J Alexanders Holding 0.19 929551 8.23
Entercom Communications (ETM) 0.18 1.27M -3% 5.71
Casey's General Stores (CASY) 0.17 53649 -75% 128.15
Sp Plus 0.16 213884 +21% 29.54
Stock Yards Ban 0.16 196814 NEW 32.80
Newmark Group Inc 0.15 741392 -2% 8.02
Jefferies Finl Group Inc 0.15 351545 -7% 17.36
Barrett Business Services (BBSI) 0.14 101898 57.25
First Citizens BancShares (FCNCA) 0.13 13907 -3% 377.08
TechTarget (TTGT) 0.13 434991 NEW 12.21
Amc Networks Inc Cl A 0.13 94683 -60% 54.88
Liberty Latin America Ltd 0.12 339721 14.48
Ttec Holdings Inc. 0.12 171647 +90% 28.57
Kelly Services (KELYA) 0.11 225898 -5% 20.48
Advance Auto Parts (AAP) 0.10 25861 -61% 157.46
Evolution Petroleum Corporation (EPM) 0.10 594752 +20% 6.82
Emerald Expositions Events 0.09 311660 NEW 12.34
Biglari Holdings Inc-b 0.09 33663 -27% 113.57
Biglari Hldgs Inc 0.09 6101 587.61
Dolby Laboratories (DLB) 0.07 45653 -51% 61.84
Gran Tierra Energy Inc 0.07 1.38M 2.17
Hain Celestial (HAIN) 0.06 150816 NEW 15.86
ePlus (PLUS) 0.04 21702 NEW 71.19
QEP Resources (QEP) 0.04 283710 5.63
Vanguard Dividend Appreciation ETF (VIG) 0.03 14450 NEW 97.92
Alphabet Inc Class C cs 0.03 1036 -24% 1035.71
Anheuser-Busch InBev NV (BUD) 0.02 9549 NEW 65.77
Dollar Tree (DLTR) 0.02 9929 NEW 90.34
Carlisle Companies (CSL) 0.02 6697 NEW 100.49
BlackRock (BLK) 0.01 1423 NEW 392.83
Blackstone (BX) 0.01 17475 -49% 29.81
Equifax (EFX) 0.01 3404 NEW 93.13
Mohawk Industries (MHK) 0.01 3200 NEW 116.88
Diageo (DEO) 0.01 1810 -28% 141.99
Ingersoll-rand Co Ltd-cl A 0.01 2409 -29% 91.32
Alexander & Baldwin 0.01 22455 +4% 18.39
Liberty Global Inc C 0.01 26908 -25% 20.63
Brookfield Ppty Partners L P unit ltd partn 0.01 33229 -30% 16.13
Ambev Sa- 0.01 132462 NEW 3.92
Citizens Financial 0.01 13048 NEW 29.74
Axalta Coating Sys 0.01 17547 NEW 23.42
Yum China Holdings 0.01 15350 -56% 33.55
Dowdupont Inc 0.01 7842 -32% 53.43
Brightview Holdings 0.01 25730 NEW 10.22
General Electric Company (GE) 0.00 18317 NEW 7.59
Sumitomo Mitsui Financial Grp (SMFG) 0.00 20063 -31% 6.53

Past 13F-HR SEC Filings by River Road Asset Management

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