River Road Asset Management as of Sept. 30, 2018
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 163 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 2.1 | $103M | 1.9M | 52.81 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $97M | 1.2M | 79.97 | |
| Fastenal Company (FAST) | 2.0 | $96M | 1.6M | 58.02 | |
| Corning Incorporated (GLW) | 1.8 | $88M | 2.5M | 35.30 | |
| Target Corporation (TGT) | 1.8 | $87M | 988k | 88.21 | |
| Comcast Corporation (CMCSA) | 1.8 | $86M | 2.4M | 35.41 | |
| Iron Mountain (IRM) | 1.8 | $86M | 2.5M | 34.52 | |
| Premier (PINC) | 1.7 | $82M | 1.8M | 45.78 | |
| BB&T Corporation | 1.7 | $82M | 1.7M | 48.54 | |
| Praxair | 1.6 | $79M | 492k | 160.73 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $72M | 77k | 935.87 | |
| Extended Stay America | 1.5 | $70M | 3.5M | 20.23 | |
| Cisco Systems (CSCO) | 1.4 | $66M | 1.4M | 48.65 | |
| Qualcomm (QCOM) | 1.4 | $66M | 913k | 72.03 | |
| Wal-Mart Stores (WMT) | 1.4 | $66M | 698k | 93.91 | |
| Hostess Brands | 1.4 | $65M | 5.9M | 11.07 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $63M | 556k | 113.64 | |
| Axis Capital Holdings (AXS) | 1.3 | $63M | 1.1M | 57.71 | |
| Starbucks Corporation (SBUX) | 1.3 | $61M | 1.1M | 56.84 | |
| Amgen (AMGN) | 1.2 | $59M | 282k | 207.29 | |
| Cannae Holdings (CNNE) | 1.2 | $59M | 2.8M | 20.95 | |
| Cinemark Holdings (CNK) | 1.2 | $58M | 1.4M | 40.20 | |
| KAR Auction Services (KAR) | 1.2 | $57M | 959k | 59.69 | |
| Avaya Holdings Corp | 1.2 | $57M | 2.6M | 22.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $56M | 1.1M | 52.56 | |
| Verizon Communications (VZ) | 1.2 | $56M | 1.1M | 53.39 | |
| Kraft Heinz (KHC) | 1.2 | $56M | 1.0M | 55.11 | |
| Nielsen Hldgs Plc Shs Eur | 1.1 | $55M | 2.0M | 27.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $54M | 640k | 85.02 | |
| Gci Liberty Incorporated | 1.1 | $54M | 1.1M | 51.00 | |
| United Parcel Service (UPS) | 1.1 | $54M | 459k | 116.75 | |
| Liberty Latin America Ser C (LILAK) | 1.1 | $53M | 2.5M | 20.63 | |
| CSG Systems International (CSGS) | 1.1 | $51M | 1.3M | 40.14 | |
| Emerson Electric (EMR) | 1.0 | $50M | 647k | 76.58 | |
| Pepsi (PEP) | 1.0 | $49M | 442k | 111.80 | |
| Omni (OMC) | 1.0 | $49M | 721k | 68.02 | |
| Liberty Expedia Holdings ser a | 1.0 | $49M | 1.0M | 47.04 | |
| Unilever (UL) | 1.0 | $48M | 880k | 54.97 | |
| Interpublic Group of Companies (IPG) | 1.0 | $48M | 2.1M | 22.87 | |
| RPM International (RPM) | 1.0 | $47M | 725k | 64.94 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $47M | 539k | 86.17 | |
| Union Pacific Corporation (UNP) | 1.0 | $46M | 283k | 162.83 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $46M | 556k | 82.17 | |
| Ventas (VTR) | 0.9 | $46M | 843k | 54.38 | |
| UniFirst Corporation (UNF) | 0.9 | $46M | 263k | 173.65 | |
| Cars (CARS) | 0.9 | $46M | 1.7M | 27.61 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $45M | 1.9M | 23.12 | |
| Sabre (SABR) | 0.9 | $45M | 1.7M | 26.08 | |
| Discovery Communications | 0.9 | $44M | 1.5M | 29.58 | |
| National Fuel Gas (NFG) | 0.9 | $44M | 776k | 56.06 | |
| Thomson Reuters Corp | 0.9 | $42M | 923k | 45.68 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $43M | 583k | 72.90 | |
| Aircastle | 0.8 | $40M | 1.8M | 21.91 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $40M | 1.6M | 25.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $38M | 450k | 84.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $37M | 171k | 214.11 | |
| Weyerhaeuser Company (WY) | 0.8 | $37M | 1.1M | 32.27 | |
| Armstrong World Industries (AWI) | 0.8 | $37M | 528k | 69.60 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $37M | 1.0M | 35.00 | |
| Murphy Usa (MUSA) | 0.8 | $36M | 425k | 85.46 | |
| Chevron Corporation (CVX) | 0.7 | $36M | 292k | 122.28 | |
| Magellan Midstream Partners | 0.7 | $35M | 518k | 67.72 | |
| Oaktree Specialty Lending Corp | 0.7 | $35M | 7.0M | 4.96 | |
| PNC Financial Services (PNC) | 0.7 | $33M | 242k | 136.19 | |
| Conduent Incorporate (CNDT) | 0.7 | $33M | 1.5M | 22.52 | |
| Tech Data Corporation | 0.7 | $32M | 453k | 71.57 | |
| CNA Financial Corporation (CNA) | 0.7 | $32M | 692k | 45.65 | |
| Black Hills Corporation (BKH) | 0.7 | $31M | 536k | 58.09 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $30M | 888k | 34.25 | |
| WesBan (WSBC) | 0.6 | $29M | 656k | 44.58 | |
| World Fuel Services Corporation (WKC) | 0.6 | $29M | 1.0M | 27.68 | |
| Casey's General Stores (CASY) | 0.6 | $28M | 219k | 129.11 | |
| Fgl Holdings | 0.6 | $29M | 3.2M | 8.95 | |
| Intel Corporation (INTC) | 0.6 | $27M | 579k | 47.29 | |
| Meredith Corporation | 0.6 | $27M | 537k | 51.05 | |
| Spectra Energy Partners | 0.6 | $27M | 754k | 35.71 | |
| Sleep Number Corp (SNBR) | 0.6 | $27M | 737k | 36.78 | |
| Industries N shs - a - (LYB) | 0.6 | $26M | 257k | 102.51 | |
| AmeriGas Partners | 0.5 | $26M | 656k | 39.51 | |
| Brookfield Asset Management | 0.5 | $25M | 561k | 44.53 | |
| Forward Air Corporation (FWRD) | 0.5 | $25M | 345k | 71.70 | |
| NCR Corporation (VYX) | 0.5 | $24M | 838k | 28.41 | |
| Cedar Fair | 0.5 | $24M | 450k | 52.08 | |
| Valero Energy Corporation (VLO) | 0.5 | $23M | 205k | 113.75 | |
| Patterson Companies (PDCO) | 0.5 | $23M | 951k | 24.45 | |
| Air Transport Services (ATSG) | 0.5 | $23M | 1.1M | 21.47 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $23M | 458k | 49.91 | |
| Asbury Automotive (ABG) | 0.5 | $22M | 326k | 68.75 | |
| Polaris Industries (PII) | 0.5 | $22M | 214k | 100.95 | |
| ACI Worldwide (ACIW) | 0.5 | $22M | 769k | 28.14 | |
| Motorcar Parts of America (MPAA) | 0.5 | $22M | 928k | 23.45 | |
| Sykes Enterprises, Incorporated | 0.4 | $21M | 673k | 30.49 | |
| MetLife (MET) | 0.4 | $21M | 444k | 46.72 | |
| McKesson Corporation (MCK) | 0.4 | $19M | 143k | 132.65 | |
| Allergan | 0.4 | $18M | 95k | 190.48 | |
| Cubic Corporation | 0.4 | $18M | 240k | 73.05 | |
| Motorola Solutions (MSI) | 0.4 | $17M | 132k | 130.14 | |
| Atn Intl (ATNI) | 0.4 | $17M | 235k | 73.88 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $16M | 840k | 18.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $16M | 241k | 66.34 | |
| Armstrong Flooring (AFIIQ) | 0.3 | $16M | 881k | 18.10 | |
| Argan (AGX) | 0.3 | $15M | 354k | 43.00 | |
| Kinder Morgan (KMI) | 0.3 | $15M | 870k | 17.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $16M | 360k | 43.45 | |
| Resources Connection (RGP) | 0.3 | $15M | 902k | 16.60 | |
| PICO Holdings | 0.3 | $15M | 1.2M | 12.55 | |
| Genworth Financial (GNW) | 0.3 | $14M | 3.4M | 4.17 | |
| TransMontaigne Partners | 0.3 | $15M | 380k | 38.50 | |
| Computer Programs & Systems (TBRG) | 0.3 | $14M | 529k | 26.85 | |
| Ituran Location And Control (ITRN) | 0.3 | $14M | 401k | 34.40 | |
| General Motors Company (GM) | 0.3 | $14M | 402k | 33.67 | |
| Compass Minerals International (CMP) | 0.3 | $13M | 195k | 67.20 | |
| Oaktree Cap | 0.3 | $13M | 315k | 41.40 | |
| Advance Auto Parts (AAP) | 0.2 | $11M | 67k | 168.34 | |
| Expedia (EXPE) | 0.2 | $11M | 83k | 130.48 | |
| J Alexanders Holding | 0.2 | $11M | 945k | 11.90 | |
| Entercom Communications | 0.2 | $10M | 1.3M | 7.90 | |
| American National Insurance Company | 0.2 | $9.3M | 72k | 129.29 | |
| Newmark Group (NMRK) | 0.2 | $8.5M | 760k | 11.19 | |
| OSI Systems (OSIS) | 0.2 | $8.2M | 108k | 76.31 | |
| Biglari Holdings Inc-b (BH) | 0.2 | $8.4M | 46k | 181.35 | |
| Jefferies Finl Group (JEF) | 0.2 | $8.3M | 379k | 21.96 | |
| Kansas City Southern | 0.1 | $7.4M | 66k | 113.28 | |
| Liberty Latin America (LILA) | 0.1 | $7.2M | 344k | 20.84 | |
| First Citizens BancShares (FCNCA) | 0.1 | $6.5M | 14k | 452.25 | |
| Dolby Laboratories (DLB) | 0.1 | $6.6M | 94k | 69.98 | |
| Barrett Business Services (BBSI) | 0.1 | $6.8M | 101k | 66.78 | |
| Sp Plus | 0.1 | $6.4M | 177k | 36.50 | |
| Kelly Services (KELYA) | 0.1 | $5.8M | 240k | 24.03 | |
| Viad (VVI) | 0.1 | $6.0M | 101k | 59.25 | |
| Biglari Hldgs (BH.A) | 0.1 | $5.6M | 6.1k | 922.01 | |
| Gran Tierra Energy | 0.1 | $5.4M | 1.4M | 3.82 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $5.5M | 494k | 11.05 | |
| Wageworks | 0.1 | $4.1M | 96k | 42.75 | |
| QEP Resources | 0.1 | $3.2M | 283k | 11.32 | |
| Ttec Holdings (TTEC) | 0.1 | $2.3M | 90k | 25.90 | |
| Blackstone | 0.0 | $1.3M | 34k | 38.07 | |
| Alaska Air (ALK) | 0.0 | $1.5M | 22k | 68.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.6M | 1.4k | 1193.71 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 35k | 35.11 | |
| Liberty Global Inc C | 0.0 | $1.0M | 36k | 28.16 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0M | 48k | 20.89 | |
| Dowdupont | 0.0 | $747k | 12k | 64.27 | |
| Diageo (DEO) | 0.0 | $359k | 2.5k | 141.56 | |
| Royal Dutch Shell | 0.0 | $253k | 3.6k | 71.07 | |
| Canadian Pacific Railway | 0.0 | $294k | 1.4k | 211.66 | |
| Shire | 0.0 | $263k | 1.5k | 181.13 | |
| Sap (SAP) | 0.0 | $282k | 2.3k | 123.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $347k | 3.4k | 102.18 | |
| ORIX Corporation (IX) | 0.0 | $245k | 3.0k | 81.02 | |
| Open Text Corp (OTEX) | 0.0 | $267k | 7.0k | 38.03 | |
| Alexander & Baldwin (ALEX) | 0.0 | $488k | 22k | 22.71 | |
| Nutrien (NTR) | 0.0 | $311k | 5.4k | 57.70 | |
| BP (BP) | 0.0 | $221k | 4.8k | 46.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $219k | 10k | 21.11 | |
| Novartis (NVS) | 0.0 | $232k | 2.7k | 86.25 | |
| Rio Tinto (RIO) | 0.0 | $203k | 4.0k | 51.06 | |
| Prudential Public Limited Company (PUK) | 0.0 | $238k | 5.2k | 45.95 | |
| Abb (ABBNY) | 0.0 | $235k | 10k | 23.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $225k | 1.9k | 117.55 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $233k | 29k | 8.01 | |
| Ubs Group (UBS) | 0.0 | $206k | 13k | 15.71 | |
| Relx (RELX) | 0.0 | $224k | 11k | 20.92 |
