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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BB&T; Corporation (BBT) 2.24 2.16M +38% 46.53
Comcast Corporation (CMCSA) 2.13 2.39M 39.98
Fastenal Company (FAST) 2.11 1.47M -3% 64.31
U.S. Ban (USB) 2.00 1.86M 48.19
Extended Stay America 1.90 4.73M +8% 17.95
Kinder Morgan Inc. 1.89 4.23M +7% 20.01
Hostess Brands 1.73 6.21M +2% 12.50
Corning Incorporated (GLW) 1.61 2.18M -3% 33.10
Target Corporation (TGT) 1.56 873166 -3% 80.26
Iron Mountain 1.55 1.95M -3% 35.46
Premier 1.49 1.93M +74% 34.49
Cisco Systems (CSCO) 1.44 1.19M -3% 53.99
Marathon Petroleum Corp 1.44 1.08M -3% 59.85
Cannae Holdings Inc 1.42 2.63M -3% 24.26
Gci Liberty Incorporated Com 1.39 1.12M 55.61
Kimberly-Clark Corporation (KMB) 1.38 497563 -3% 123.90
Axis Capital Holdings Ltd 1.38 1.13M 54.78
White Mountains Insurance Gp 1.36 65749 -2% 925.47
MSC Industrial Direct (MSM) 1.24 674053 +7% 82.71
Verizon Communications (VZ) 1.23 931886 -3% 59.13
Liberty Latin America Ser C 1.18 2.71M +2% 19.45
Cinemark Holdings (CNK) 1.15 1.29M -3% 39.99
Air Transport Services (ATSG) 1.14 2.22M -3% 23.05
Wells Fargo & Company (WFC) 1.13 1.05M 48.32
CSG Systems International (CSGS) 1.11 1.17M -4% 42.30
Walgreen Boots Alliance 1.11 785438 +49% 63.27
PNC Financial Services (PNC) 1.09 397048 +31% 122.66
Amgen (AMGN) 1.07 253026 -3% 189.98
Pepsi (PEP) 1.07 391724 -3% 122.55
Starbucks Corporation (SBUX) 1.06 636108 -3% 74.34
Ventas (VTR) 1.06 745405 -3% 63.81
Omni (OMC) 1.05 643221 -3% 72.99
Berkshire Hathaway (BRK.B) 1.03 230168 +10% 200.89
Exxon Mobil Corporation (XOM) 1.02 565716 -4% 80.80
United Parcel Service (UPS) 1.02 408347 -4% 111.74
Unilever (UL) 1.02 787888 -3% 57.72
Conduent Incorporate 1.02 3.31M +12% 13.83
Wal-Mart Stores (WMT) 1.01 461898 -17% 97.53
LKQ Corporation (LKQX) 1.01 1.59M +2% 28.38
NCR Corporation (NCR) 1.01 1.66M +5% 27.29
Liberty Broadband Cl C 0.99 482526 91.74
KAR Auction Services (KAR) 0.98 853875 -3% 51.31
Illinois Tool Works (ITW) 0.95 296609 -3% 143.53
UniFirst Corporation (UNF) 0.95 277530 +3% 153.50
Linde Plc 0.95 242011 -3% 175.93
Sabre 0.92 1.93M +3% 21.39
Liberty Expedia Holdings ser a 0.91 949992 -5% 42.80
Armstrong World Industries (AWI) 0.90 507317 -3% 79.42
Ryman Hospitality Pptys 0.90 488664 -17% 82.24
Cdk Global Inc equities 0.89 678392 58.82
Industries N shs - a - 0.87 463376 +18% 84.08
Interpublic Group of Companies (IPG) 0.85 1.80M -4% 21.01
Bristol Myers Squibb (BMY) 0.84 792741 NEW 47.71
RPM International (RPM) 0.84 650646 -3% 58.04
Discovery Communications (DISCK) 0.83 1.46M +3% 25.42
Aircastle Ltd 0.82 1.81M +11% 20.24
Brookfield Asset Management (BAM.A) 0.81 777089 +21% 46.65
Lazard Ltd-cl A shs a 0.80 995152 36.14
Nielsen Hldgs Plc Shs Eur stock 0.80 1.52M -5% 23.67
Fgl Holdings 0.80 4.57M +5% 7.87
Magellan Midstream Partners (MMP) 0.79 586750 -2% 60.63
Enterprise Products Partners 0.77 1.18M +11% 29.10
Sabra Health Care REIT (SBRA) 0.75 1.72M -3% 19.47
Occidental Petroleum Corporation (OXY) 0.73 496972 -3% 66.20
CNA Financial Corporation (CNA) 0.73 749838 +17% 43.35
Chevron Corporation (CVX) 0.72 260251 -3% 123.18
Emerson Electric (EMR) 0.72 470513 -3% 68.47
World Fuel Services Corporation (INT) 0.71 1.10M +8% 28.89
Viad (VVI) 0.71 567758 56.29
Avaya Holdings Corp 0.71 1.89M -25% 16.83
Valero Energy Corporation (VLO) 0.66 346843 -3% 84.83
Murphy Usa 0.65 338871 85.62
Thomson Reuters Corp 0.65 490841 -3% 59.20
QUALCOMM (QCOM) 0.64 505393 -39% 57.03
Tech Data Corporation (TECD) 0.64 281985 -46% 102.41
Dominion Resources (D) 0.62 360318 NEW 76.66
Intel Corporation (INTC) 0.61 507131 -3% 53.70
National Fuel Gas (NFG) 0.61 450473 -3% 60.96
Meredith Corporation (MDP) 0.59 480525 -3% 55.26
Msg Network Inc cl a 0.54 1.12M NEW 21.75
Oaktree Specialty Lending Corp 0.53 4.56M -4% 5.18
Ingles Markets, Incorporated (IMKTA) 0.52 835456 -3% 27.62
WesBan (WSBC) 0.50 568527 -5% 39.75
Cubic Corporation (CUB) 0.48 379535 +2% 56.24
Argan (AGX) 0.48 431344 49.95
Wageworks 0.48 572433 +67% 37.76
Cedar Fair (FUN) 0.47 402425 -2% 52.62
McKesson Corporation (MCK) 0.46 175319 +9% 117.06
Patterson Companies (PDCO) 0.44 908990 21.85
Forward Air Corporation (FWRD) 0.42 293789 -2% 64.73
Colfax Corporation (CFX) 0.41 618176 29.68
Pbf Energy Inc cl a 0.41 584697 +12% 31.14
Allergan 0.40 121217 +9% 146.41
Apple (AAPL) 0.38 89400 NEW 189.96
MetLife (MET) 0.37 394244 -3% 42.57
Liberty Media Corp Delaware Com C Siriusxm 0.37 431625 +10% 38.24
Polaris Industries (PII) 0.36 190549 -3% 84.43
Motorcar Parts of America (MPAA) 0.36 862285 -5% 18.87
Expedia 0.35 130711 +8% 119.00
Ituran Location And Control shs 0.31 406895 34.15
Resources Connection (RECN) 0.30 821332 -7% 16.54
Computer Programs & Systems (CPSI) 0.30 450241 -33% 29.69
Capital Southwest Corporation (CSWC) 0.28 598863 -22% 21.04
Armstrong Flooring 0.27 889182 +2% 13.60
Asbury Automotive (ABG) 0.26 169021 -30% 69.36
Kansas City Southern (KSU) 0.25 97081 -6% 115.98
HEALTH INSURANCE Common equity Innovations shares 0.24 396010 NEW 26.82
ACI Worldwide (ACIW) 0.23 317605 -57% 32.87
Sykes Enterprises, Incorporated (SYKE) 0.23 360083 -46% 28.28
PetMed Express (PETS) 0.23 455230 -3% 22.78
J Alexanders Holding 0.21 956506 +2% 9.82
PICO Holdings (PICO) 0.20 917550 -15% 9.90
AmeriGas Partners (APU) 0.20 283463 -51% 30.87
OSI Systems (OSIS) 0.20 103883 87.60
Stock Yards Ban 0.19 252793 +28% 33.81
American National Insurance Company (ANAT) 0.18 67267 -4% 120.82
Barrett Business Services (BBSI) 0.18 106338 +4% 77.33
Verra Mobility Corp verra mobility corp 0.18 695050 NEW 11.90
Sp Plus 0.17 217994 34.12
First Citizens BancShares (FCNCA) 0.16 17818 +28% 407.17
Aramark Hldgs 0.14 210140 NEW 29.55
Liberty Latin America Ltd 0.14 316761 -6% 19.34
Newmark Group Inc 0.14 727327 8.34
Jefferies Finl Group Inc 0.13 321225 -8% 18.79
Entercom Communications (ETM) 0.12 1.03M -19% 5.25
Casey's General Stores (CASY) 0.11 38567 -28% 128.76
Kelly Services (KELYA) 0.11 222818 22.06
TechTarget (TTGT) 0.11 310740 -28% 16.27
Genworth Financial (GNW) 0.10 1.21M -58% 3.83
Biglari Holdings Inc-b 0.10 32918 -2% 141.35
Biglari Hldgs Inc 0.10 6182 735.36
Evolution Petroleum Corporation (EPM) 0.09 617642 +3% 6.75
Advance Auto Parts (AAP) 0.08 22076 -14% 170.55
Hain Celestial (HAIN) 0.07 134682 -10% 23.12
Gran Tierra Energy Inc 0.07 1.39M 2.27
Cars 0.07 136511 -73% 22.80
Camping World Hldgs 0.06 200068 NEW 13.91
QEP Resources (QEP) 0.05 283710 7.79
Emerald Expositions Events 0.04 150143 -51% 12.70
Walt Disney Company (DIS) 0.02 7297 NEW 111.00
Dollar Tree (DLTR) 0.02 7311 -26% 105.05
Alphabet Inc Class C cs 0.02 605 -41% 1173.55
JPMorgan Chase & Co. (JPM) 0.01 6310 NEW 101.27
Blackstone (BX) 0.01 13666 -21% 34.98
FedEx Corporation (FDX) 0.01 3438 NEW 181.50
General Electric Company (GE) 0.01 33285 +81% 10.00
Novartis AG (NVS) 0.01 2347 NEW 96.29
Diageo (DEO) 0.01 1810 163.54
SAP AG (SAP) 0.01 2046 NEW 115.35
Ingersoll-rand Co Ltd-cl A 0.01 2419 107.90
Caesars Entertainment 0.01 28600 NEW 8.71
Alexander & Baldwin 0.01 15499 -30% 25.42
L Brands 0.01 13423 NEW 27.56
Liberty Global Inc C 0.01 23572 -12% 24.22
Brookfield Ppty Partners L P unit ltd partn 0.01 20061 -39% 20.59
Dowdupont Inc 0.01 6490 -17% 53.31
Sumitomo Mitsui Financial Grp (SMFG) 0.00 20063 7.03
Yum China Holdings 0.00 4581 -70% 44.97
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 3828 NEW 52.77

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

View All Filings