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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Premier 2.44 3.20M +66% 39.11
Comcast Corporation (CMCSA) 2.34 2.84M +19% 42.28
BB&T; Corporation (BBT) 2.29 2.40M +11% 49.13
Kinder Morgan Inc. 2.26 5.58M +31% 20.88
U.S. Ban (USB) 2.18 2.14M +15% 52.40
Hostess Brands 2.05 7.31M +17% 14.44
Axis Capital Holdings Ltd 1.82 1.57M +39% 59.65
Gci Liberty Incorporated Com 1.77 1.48M +32% 61.46
Berkshire Hathaway (BRK.B) 1.68 406470 +76% 213.17
Extended Stay America 1.65 5.02M +6% 16.89
Cannae Holdings Inc 1.63 2.89M +9% 28.98
Liberty Broadband Cl C 1.61 793922 +64% 104.22
NCR Corporation (NCR) 1.47 2.42M +45% 31.10
Target Corporation (TGT) 1.37 814479 -6% 86.61
Sabre 1.32 3.06M +59% 22.20
Corning Incorporated (GLW) 1.31 2.03M -6% 33.23
MSC Industrial Direct (MSM) 1.30 901949 +33% 74.26
LKQ Corporation (LKQX) 1.27 2.46M +54% 26.61
White Mountains Insurance Gp 1.26 63406 -3% 1021.46
Discovery Communications (DISCK) 1.26 2.28M +55% 28.45
Walgreen Boots Alliance 1.22 1.15M +45% 54.67
Air Transport Services (ATSG) 1.21 2.56M +15% 24.40
Kimberly-Clark Corporation (KMB) 1.20 464588 -6% 133.28
World Fuel Services Corporation (INT) 1.20 1.71M +55% 35.96
Brookfield Asset Management (BAM.A) 1.19 1.28M +64% 47.78
Cisco Systems (CSCO) 1.19 1.11M -6% 54.73
Fastenal Company (FAST) 1.17 1.84M +25% 32.59
UniFirst Corporation (UNF) 1.17 318425 +14% 188.57
Marathon Petroleum Corp 1.10 1.01M -5% 55.88
Iron Mountain 1.10 1.81M -7% 31.30
Cdk Global Inc equities 1.06 1.10M +61% 49.44
Liberty Latin America Ser C 1.05 3.14M +15% 17.19
Amgen (AMGN) 1.02 285153 +12% 184.28
Fnf 1.02 1.30M NEW 40.30
Liberty Expedia Holdings ser a 1.02 1.10M +15% 47.79
PNC Financial Services (PNC) 0.99 370674 -6% 137.28
Verizon Communications (VZ) 0.97 877418 -5% 57.13
Omni (OMC) 0.96 600103 -6% 81.95
United Parcel Service (UPS) 0.95 470929 +15% 103.27
Pepsi (PEP) 0.93 364190 -7% 131.13
Dominion Resources (D) 0.92 609059 +69% 77.32
Ventas (VTR) 0.92 695756 -6% 68.35
Williams Companies (WMB) 0.89 1.63M NEW 28.04
Unilever (UL) 0.89 734810 -6% 61.97
Industries N shs - a - 0.86 514882 +11% 86.13
Fgl Holdings 0.86 5.24M +14% 8.40
Cinemark Holdings (CNK) 0.84 1.20M -6% 36.10
Illinois Tool Works (ITW) 0.81 276727 -6% 150.81
Exxon Mobil Corporation (XOM) 0.79 533579 -5% 76.63
McKesson Corporation (MCK) 0.78 299442 +70% 134.39
Interpublic Group of Companies (IPG) 0.77 1.75M -2% 22.59
CSG Systems International (CSGS) 0.76 802816 -31% 48.83
Expedia 0.74 286575 +119% 133.03
Enterprise Products Partners 0.73 1.29M +9% 28.87
RPM International (RPM) 0.72 607112 -6% 61.11
QUALCOMM (QCOM) 0.70 472091 -6% 76.07
Aircastle Ltd 0.69 1.66M -8% 21.26
JPMorgan Chase & Co. (JPM) 0.68 312097 +4846% 111.80
Armstrong World Industries (AWI) 0.68 357616 -29% 97.20
Tech Data Corporation (TECD) 0.68 336575 +19% 104.60
Wal-Mart Stores (WMT) 0.66 308758 -33% 110.49
Magellan Midstream Partners (MMP) 0.66 533146 -9% 64.00
Allergan 0.66 203594 +67% 167.43
Bristol Myers Squibb (BMY) 0.65 740097 -6% 45.35
Murphy Usa 0.65 400015 +18% 84.03
CNA Financial Corporation (CNA) 0.64 693960 -7% 47.07
Wells Fargo & Company (WFC) 0.63 683366 -34% 47.32
Viad (VVI) 0.63 487512 -14% 66.24
Lazard Ltd-cl A shs a 0.62 928606 -6% 34.39
Six Flags Entertainment (SIX) 0.61 626562 NEW 49.68
Chevron Corporation (CVX) 0.60 246560 -5% 124.44
Ryman Hospitality Pptys 0.60 381333 -21% 81.09
Linde Plc 0.60 154682 -36% 200.80
Iaa Inc 0.60 789213 NEW 38.78
Ingles Markets, Incorporated (IMKTA) 0.59 966667 +15% 31.13
Cubic Corporation (CUB) 0.58 464547 +22% 64.48
Emerson Electric (EMR) 0.57 439166 -6% 66.72
Wageworks 0.57 575383 50.79
Thomson Reuters Corp 0.57 458351 -6% 64.46
Msg Network Inc cl a 0.55 1.36M +21% 20.74
Valero Energy Corporation (VLO) 0.54 323461 -6% 85.61
Liberty Media Corp Delaware Com C Siriusxm 0.54 734930 +70% 37.98
Avaya Holdings Corp 0.53 2.29M +21% 11.91
Resideo Technologies Inc 0.51 1.19M NEW 21.92
Meredith Corporation (MDP) 0.48 448449 -6% 55.06
Sabra Health Care REIT (SBRA) 0.48 1.26M -26% 19.69
Colfax Corporation (CFX) 0.47 855730 +38% 28.03
Nielsen Hldgs Plc Shs Eur stock 0.47 1.06M -30% 22.60
Argan (AGX) 0.46 586112 +35% 40.56
Intel Corporation (INTC) 0.45 481700 -5% 47.87
Pbf Energy Inc cl a 0.44 730144 +24% 31.30
Computer Programs & Systems (CPSI) 0.43 803805 +78% 27.79
Oaktree Specialty Lending Corp 0.42 3.98M -12% 5.42
Conduent Incorporate 0.40 2.14M -35% 9.59
Aramark Hldgs 0.39 552209 +162% 36.06
Atkore Intl 0.39 785182 NEW 25.87
WesBan (WSBC) 0.38 502473 -11% 38.55
KAR Auction Services (KAR) 0.38 789213 -7% 25.00
Sleep Number Corp 0.37 467430 NEW 40.39
Starbucks Corporation (SBUX) 0.36 219037 -65% 83.83
Forward Air Corporation (FWRD) 0.35 304066 +3% 59.15
Cedar Fair (FUN) 0.34 361377 -10% 47.69
Motorcar Parts of America (MPAA) 0.34 825077 -4% 21.41
Resources Connection (RECN) 0.30 950209 +15% 16.01
Vonage Holdings (VG) 0.30 1.37M NEW 11.33
Kansas City Southern (KSU) 0.29 123731 +27% 121.82
Ituran Location And Control shs 0.27 461108 +13% 30.09
Graftech International Ltd 0.27 1.19M NEW 11.50
PICO Holdings (PICO) 0.24 1.05M +14% 11.62
HEALTH INSURANCE Common equity Innovations shares 0.23 458642 +15% 25.92
J Alexanders Holding 0.23 1.06M +11% 11.23
Verra Mobility Corp verra mobility corp 0.22 848434 +22% 13.09
Patterson Companies (PDCO) 0.21 477693 -47% 22.90
Barrett Business Services (BBSI) 0.19 117303 +10% 82.60
First Citizens BancShares (FCNCA) 0.17 19898 +11% 450.25
ACI Worldwide (ACIW) 0.17 256347 -19% 34.34
American National Insurance Company (ANAT) 0.17 76968 +14% 116.46
Anixter International (AXE) 0.17 143512 NEW 59.71
Newmark Group Inc 0.17 954548 +31% 8.98
AmeriGas Partners (APU) 0.16 242255 -14% 34.84
Sp Plus 0.16 257988 +18% 31.93
Stock Yards Ban 0.16 233382 -7% 36.15
Sykes Enterprises, Incorporated (SYKE) 0.15 274813 -23% 27.46
Entercom Communications (ETM) 0.15 1.35M +31% 5.80
Liberty Latin America Ltd 0.14 425281 +34% 17.23
Webster Financial Corporation (WBS) 0.13 141291 NEW 47.77
PetMed Express (PETS) 0.12 401324 -11% 15.67
Genworth Financial (GNW) 0.11 1.50M +23% 3.71
Evolution Petroleum Corporation (EPM) 0.11 778709 +26% 7.15
Camping World Hldgs 0.10 429764 +114% 12.42
Harsco Corporation (HSC) 0.09 176442 NEW 27.44
Alliance Data Systems Corporation (ADS) 0.09 32588 NEW 140.14
Kelly Services (KELYA) 0.09 185851 -16% 26.19
Asbury Automotive (ABG) 0.09 56929 -66% 84.33
TechTarget (TTGT) 0.09 209669 -32% 21.25
Advance Auto Parts (AAP) 0.07 24046 +8% 154.12
Armstrong Flooring 0.07 388315 -56% 9.85
QEP Resources (QEP) 0.06 412812 +45% 7.23
Cars 0.06 159134 +16% 19.72
Biglari Hldgs Inc 0.06 6212 530.59
Gran Tierra Energy Inc 0.05 1.53M +10% 1.59
Biglari Holdings Inc-b 0.05 23575 -28% 103.84
Alphabet Inc Class C cs 0.02 979 +61% 1080.69
FedEx Corporation (FDX) 0.01 3344 -2% 164.17
Walt Disney Company (DIS) 0.01 2722 -62% 139.60
General Electric Company (GE) 0.01 33285 10.49
Molson Coors Brewing Company (TAP) 0.01 11608 NEW 56.00
Diageo (DEO) 0.01 1502 -17% 172.44
Millicom Intl Cellular S.a. S hs new 0.01 6210 NEW 55.88
Occidental Petroleum Corporation (OXY) 0.01 6211 -98% 50.23
Ingersoll-rand Co Ltd-cl A 0.01 2419 126.50
Seaboard Corporation (SEB) 0.01 109 NEW 4137.61
Texas Pacific Land Trust (TPL) 0.01 447 NEW 787.47
Alexander & Baldwin 0.01 14774 -4% 23.08
L Brands 0.01 13423 26.07
Liberty Global Inc C 0.01 23572 26.51
Brookfield Ppty Partners L P unit ltd partn 0.01 29758 +48% 18.92
Ambev Sa- 0.01 121166 NEW 4.67
Blackstone Group Inc Com Cl A stock 0.01 8068 NEW 44.37
Melco Crown Entertainment (MPEL) 0.00 9220 NEW 21.69
Novartis AG (NVS) 0.00 2437 +3% 91.51
SAP AG (SAP) 0.00 1700 -16% 137.06
Sumitomo Mitsui Financial Grp (SMFG) 0.00 16687 -16% 7.07

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

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