River Road Asset Management as of June 30, 2018
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 2.1 | $102M | 2.0M | 50.02 | |
Marathon Petroleum Corp (MPC) | 2.0 | $94M | 1.3M | 70.16 | |
Iron Mountain (IRM) | 1.9 | $93M | 2.7M | 35.01 | |
BB&T Corporation | 1.9 | $93M | 1.8M | 50.44 | |
Fastenal Company (FAST) | 1.8 | $87M | 1.8M | 48.13 | |
Praxair | 1.8 | $86M | 543k | 158.15 | |
Target Corporation (TGT) | 1.7 | $83M | 1.1M | 76.12 | |
Extended Stay America | 1.7 | $80M | 3.7M | 21.61 | |
Premier (PINC) | 1.6 | $79M | 2.2M | 36.38 | |
White Mountains Insurance Gp (WTM) | 1.6 | $78M | 86k | 906.61 | |
Corning Incorporated (GLW) | 1.6 | $75M | 2.7M | 27.51 | |
Hostess Brands | 1.6 | $74M | 5.5M | 13.60 | |
Comcast Corporation (CMCSA) | 1.4 | $66M | 2.0M | 32.81 | |
Kraft Heinz (KHC) | 1.4 | $65M | 1.0M | 62.82 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $65M | 613k | 105.34 | |
Wal-Mart Stores (WMT) | 1.3 | $64M | 747k | 85.65 | |
Cisco Systems (CSCO) | 1.3 | $64M | 1.5M | 43.03 | |
Ventas (VTR) | 1.3 | $63M | 1.1M | 56.95 | |
Wells Fargo & Company (WFC) | 1.3 | $62M | 1.1M | 55.44 | |
Omni (OMC) | 1.3 | $61M | 795k | 76.27 | |
Union Pacific Corporation (UNP) | 1.2 | $59M | 414k | 141.68 | |
Axis Capital Holdings (AXS) | 1.2 | $59M | 1.1M | 55.62 | |
Verizon Communications (VZ) | 1.2 | $58M | 1.2M | 50.31 | |
KAR Auction Services (KAR) | 1.2 | $58M | 1.1M | 54.80 | |
Exxon Mobil Corporation (XOM) | 1.2 | $57M | 693k | 82.73 | |
Amgen (AMGN) | 1.2 | $57M | 311k | 184.59 | |
Qualcomm (QCOM) | 1.2 | $56M | 1000k | 56.12 | |
UniFirst Corporation (UNF) | 1.2 | $56M | 319k | 176.90 | |
Cinemark Holdings (CNK) | 1.2 | $56M | 1.6M | 35.08 | |
National Fuel Gas (NFG) | 1.1 | $54M | 1.0M | 52.96 | |
Interpublic Group of Companies (IPG) | 1.1 | $54M | 2.3M | 23.44 | |
United Parcel Service (UPS) | 1.1 | $54M | 506k | 106.23 | |
Unilever (UL) | 1.1 | $54M | 968k | 55.28 | |
Pepsi (PEP) | 1.1 | $53M | 484k | 108.87 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $51M | 612k | 83.68 | |
Cannae Holdings (CNNE) | 1.1 | $51M | 2.8M | 18.55 | |
Emerson Electric (EMR) | 1.0 | $49M | 714k | 69.14 | |
Ryman Hospitality Pptys (RHP) | 1.0 | $49M | 594k | 83.15 | |
Cars (CARS) | 1.0 | $48M | 1.7M | 28.39 | |
RPM International (RPM) | 1.0 | $47M | 811k | 58.32 | |
Geo Group Inc/the reit (GEO) | 1.0 | $47M | 1.7M | 27.54 | |
Avaya Holdings Corp | 1.0 | $47M | 2.3M | 20.08 | |
Sabra Health Care REIT (SBRA) | 1.0 | $47M | 2.1M | 21.73 | |
Liberty Expedia Holdings ser a | 1.0 | $46M | 1.0M | 43.94 | |
Weyerhaeuser Company (WY) | 0.9 | $46M | 1.3M | 36.46 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $46M | 1.5M | 30.93 | |
Gci Liberty Incorporated | 0.9 | $44M | 985k | 45.08 | |
Liberty Latin America Ser C (LILAK) | 0.9 | $43M | 2.2M | 19.38 | |
Thomson Reuters Corp | 0.9 | $41M | 1.0M | 40.32 | |
Chevron Corporation (CVX) | 0.8 | $40M | 318k | 126.43 | |
Magellan Midstream Partners | 0.8 | $40M | 582k | 69.08 | |
Walgreen Boots Alliance (WBA) | 0.8 | $39M | 646k | 60.02 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $39M | 1.2M | 33.45 | |
Starbucks Corporation (SBUX) | 0.8 | $38M | 786k | 48.85 | |
PNC Financial Services (PNC) | 0.8 | $36M | 267k | 135.10 | |
Black Hills Corporation (BKH) | 0.8 | $36M | 591k | 61.21 | |
Discovery Communications | 0.8 | $36M | 1.4M | 25.50 | |
Sabre (SABR) | 0.7 | $35M | 1.4M | 24.64 | |
Aircastle | 0.7 | $35M | 1.7M | 20.50 | |
Motorola Solutions (MSI) | 0.7 | $35M | 297k | 116.37 | |
Armstrong World Industries (AWI) | 0.7 | $34M | 529k | 63.20 | |
Murphy Usa (MUSA) | 0.7 | $32M | 429k | 74.29 | |
Liberty Broadband Cl C (LBRDK) | 0.7 | $32M | 420k | 75.72 | |
Oaktree Specialty Lending Corp | 0.7 | $32M | 6.7M | 4.78 | |
Intel Corporation (INTC) | 0.7 | $31M | 629k | 49.71 | |
WesBan (WSBC) | 0.7 | $31M | 691k | 45.04 | |
Industries N shs - a - (LYB) | 0.7 | $31M | 283k | 109.85 | |
Cedar Fair | 0.6 | $31M | 489k | 63.01 | |
AmeriGas Partners | 0.6 | $31M | 723k | 42.22 | |
Conduent Incorporate (CNDT) | 0.6 | $31M | 1.7M | 18.17 | |
Meredith Corporation | 0.6 | $30M | 591k | 51.00 | |
Asbury Automotive (ABG) | 0.6 | $30M | 437k | 68.55 | |
Spectra Energy Partners | 0.6 | $30M | 849k | 35.42 | |
Polaris Industries (PII) | 0.6 | $29M | 238k | 122.18 | |
Ingles Markets, Incorporated (IMKTA) | 0.6 | $28M | 885k | 31.80 | |
Berkshire Hathaway (BRK.B) | 0.6 | $27M | 144k | 186.65 | |
CSG Systems International (CSGS) | 0.6 | $27M | 657k | 40.87 | |
Valero Energy Corporation (VLO) | 0.5 | $25M | 226k | 110.83 | |
NCR Corporation (VYX) | 0.5 | $25M | 824k | 29.98 | |
Forward Air Corporation (FWRD) | 0.5 | $24M | 409k | 59.08 | |
Casey's General Stores (CASY) | 0.5 | $25M | 233k | 105.08 | |
CNA Financial Corporation (CNA) | 0.5 | $25M | 538k | 45.68 | |
Advance Auto Parts (AAP) | 0.5 | $24M | 176k | 135.70 | |
Coty Inc Cl A (COTY) | 0.5 | $22M | 1.6M | 14.10 | |
Sleep Number Corp (SNBR) | 0.5 | $22M | 749k | 29.02 | |
Patterson Companies (PDCO) | 0.5 | $21M | 945k | 22.67 | |
MetLife (MET) | 0.5 | $21M | 489k | 43.60 | |
ACI Worldwide (ACIW) | 0.4 | $19M | 767k | 24.67 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $19M | 459k | 41.93 | |
Fgl Holdings | 0.4 | $19M | 2.3M | 8.39 | |
World Fuel Services Corporation (WKC) | 0.4 | $19M | 907k | 20.41 | |
Atn Intl (ATNI) | 0.4 | $19M | 351k | 52.77 | |
Expedia (EXPE) | 0.4 | $18M | 151k | 120.19 | |
Computer Programs & Systems (TBRG) | 0.4 | $17M | 525k | 32.90 | |
Motorcar Parts of America (MPAA) | 0.4 | $17M | 927k | 18.71 | |
Microsoft Corporation (MSFT) | 0.3 | $17M | 170k | 98.61 | |
Brookfield Asset Management | 0.3 | $16M | 395k | 40.54 | |
Air Transport Services (ATSG) | 0.3 | $16M | 723k | 22.59 | |
Sykes Enterprises, Incorporated | 0.3 | $16M | 543k | 28.78 | |
Cubic Corporation | 0.3 | $16M | 247k | 64.20 | |
Armstrong Flooring (AFIIQ) | 0.3 | $16M | 1.1M | 14.04 | |
Genworth Financial (GNW) | 0.3 | $16M | 3.4M | 4.50 | |
Resources Connection (RGP) | 0.3 | $15M | 913k | 16.90 | |
TransMontaigne Partners | 0.3 | $15M | 414k | 36.84 | |
Capital Southwest Corporation (CSWC) | 0.3 | $15M | 840k | 18.11 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $15M | 242k | 62.20 | |
ePlus (PLUS) | 0.3 | $15M | 157k | 94.10 | |
PICO Holdings | 0.3 | $14M | 1.2M | 11.65 | |
Argan (AGX) | 0.3 | $14M | 349k | 40.95 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $14M | 318k | 45.36 | |
Allergan | 0.3 | $14M | 82k | 166.73 | |
Compass Minerals International (CMP) | 0.3 | $13M | 191k | 65.75 | |
Oaktree Cap | 0.2 | $11M | 272k | 40.65 | |
Biglari Holdings Inc-b (BH) | 0.2 | $11M | 61k | 183.49 | |
General Electric Company | 0.2 | $11M | 780k | 13.61 | |
Ituran Location And Control (ITRN) | 0.2 | $11M | 354k | 30.35 | |
J Alexanders Holding | 0.2 | $11M | 951k | 11.15 | |
Entercom Communications | 0.2 | $9.8M | 1.3M | 7.55 | |
Newmark Group (NMRK) | 0.2 | $9.5M | 668k | 14.23 | |
American National Insurance Company | 0.2 | $8.6M | 72k | 119.59 | |
OSI Systems (OSIS) | 0.2 | $8.3M | 108k | 77.33 | |
Kansas City Southern | 0.1 | $7.0M | 66k | 105.96 | |
Barrett Business Services (BBSI) | 0.1 | $7.3M | 76k | 96.57 | |
International Speedway Corporation | 0.1 | $6.7M | 149k | 44.70 | |
Sp Plus | 0.1 | $6.6M | 176k | 37.20 | |
Jefferies Finl Group (JEF) | 0.1 | $6.1M | 269k | 22.74 | |
First Citizens BancShares (FCNCA) | 0.1 | $5.8M | 14k | 403.28 | |
Dolby Laboratories (DLB) | 0.1 | $5.9M | 96k | 61.69 | |
Biglari Hldgs (BH.A) | 0.1 | $5.8M | 6.1k | 949.97 | |
Kelly Services (KELYA) | 0.1 | $5.4M | 240k | 22.45 | |
Marcus Corporation (MCS) | 0.1 | $5.3M | 163k | 32.50 | |
Viad (VVI) | 0.1 | $5.5M | 101k | 54.25 | |
Gran Tierra Energy | 0.1 | $4.9M | 1.4M | 3.45 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $4.9M | 494k | 9.85 | |
Realogy Hldgs (HOUS) | 0.1 | $4.9M | 214k | 22.80 | |
Liberty Latin America (LILA) | 0.1 | $4.6M | 243k | 19.12 | |
QEP Resources | 0.1 | $3.4M | 280k | 12.26 | |
McKesson Corporation (MCK) | 0.0 | $1.8M | 14k | 133.38 | |
Alaska Air (ALK) | 0.0 | $1.3M | 22k | 60.38 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.5M | 1.4k | 1115.84 | |
Blackstone | 0.0 | $1.1M | 34k | 32.17 | |
General Motors Company (GM) | 0.0 | $974k | 25k | 39.41 | |
Alexander & Baldwin (ALEX) | 0.0 | $778k | 33k | 23.50 | |
Liberty Global Inc C | 0.0 | $962k | 36k | 26.61 | |
Melco Crown Entertainment (MLCO) | 0.0 | $312k | 11k | 27.97 | |
Tractor Supply Company (TSCO) | 0.0 | $512k | 6.7k | 76.54 | |
Diageo (DEO) | 0.0 | $391k | 2.7k | 144.07 | |
Shire | 0.0 | $261k | 1.5k | 168.71 | |
Sap (SAP) | 0.0 | $282k | 2.4k | 115.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $327k | 3.6k | 89.74 | |
Prudential Public Limited Company (PUK) | 0.0 | $253k | 5.5k | 45.64 | |
ORIX Corporation (IX) | 0.0 | $254k | 3.2k | 79.15 | |
Nice Systems (NICE) | 0.0 | $247k | 2.4k | 103.74 | |
Open Text Corp (OTEX) | 0.0 | $263k | 7.5k | 35.17 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $241k | 31k | 7.78 | |
Nutrien (NTR) | 0.0 | $311k | 5.7k | 54.29 | |
BP (BP) | 0.0 | $230k | 5.0k | 45.65 | |
Novartis (NVS) | 0.0 | $216k | 2.9k | 75.58 | |
Rio Tinto (RIO) | 0.0 | $234k | 4.2k | 55.44 | |
Royal Dutch Shell | 0.0 | $223k | 3.1k | 72.57 | |
Canadian Pacific Railway | 0.0 | $210k | 1.1k | 182.93 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $206k | 2.0k | 100.78 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $236k | 8.4k | 28.22 | |
Ubs Group (UBS) | 0.0 | $214k | 14k | 15.35 | |
Chubb (CB) | 0.0 | $233k | 1.8k | 126.77 |