River Road Asset Management as of Dec. 31, 2018
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 163 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 2.1 | $86M | 1.9M | 45.70 | |
| Comcast Corporation (CMCSA) | 2.0 | $81M | 2.4M | 34.05 | |
| Fastenal Company (FAST) | 2.0 | $80M | 1.5M | 52.29 | |
| Corning Incorporated (GLW) | 1.7 | $68M | 2.3M | 30.21 | |
| BB&T Corporation | 1.7 | $68M | 1.6M | 43.32 | |
| Extended Stay America | 1.7 | $68M | 4.4M | 15.50 | |
| Hostess Brands | 1.6 | $67M | 6.1M | 10.94 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $66M | 1.1M | 59.01 | |
| Iron Mountain (IRM) | 1.6 | $66M | 2.0M | 32.41 | |
| Kinder Morgan (KMI) | 1.5 | $61M | 3.9M | 15.38 | |
| Target Corporation (TGT) | 1.5 | $60M | 907k | 66.09 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $59M | 516k | 113.94 | |
| Axis Capital Holdings (AXS) | 1.4 | $58M | 1.1M | 51.64 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $58M | 67k | 857.69 | |
| Verizon Communications (VZ) | 1.3 | $54M | 967k | 56.22 | |
| Cisco Systems (CSCO) | 1.3 | $54M | 1.2M | 43.33 | |
| Wal-Mart Stores (WMT) | 1.3 | $52M | 562k | 93.15 | |
| Air Transport Services (ATSG) | 1.3 | $53M | 2.3M | 22.81 | |
| Amgen (AMGN) | 1.2 | $51M | 262k | 194.67 | |
| Omni (OMC) | 1.2 | $49M | 666k | 73.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $48M | 1.0M | 46.08 | |
| MSC Industrial Direct (MSM) | 1.2 | $48M | 627k | 76.92 | |
| Cinemark Holdings (CNK) | 1.2 | $48M | 1.3M | 35.80 | |
| Qualcomm (QCOM) | 1.2 | $47M | 831k | 56.91 | |
| Cannae Holdings (CNNE) | 1.1 | $47M | 2.7M | 17.12 | |
| Gci Liberty Incorporated | 1.1 | $46M | 1.1M | 41.16 | |
| Pepsi (PEP) | 1.1 | $45M | 407k | 110.48 | |
| Ventas (VTR) | 1.1 | $45M | 773k | 58.59 | |
| Tech Data Corporation | 1.1 | $43M | 525k | 81.81 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $43M | 208k | 204.18 | |
| Unilever (UL) | 1.1 | $43M | 815k | 52.25 | |
| Starbucks Corporation (SBUX) | 1.0 | $43M | 660k | 64.40 | |
| KAR Auction Services (KAR) | 1.0 | $42M | 886k | 47.72 | |
| United Parcel Service (UPS) | 1.0 | $42M | 430k | 97.53 | |
| Premier (PINC) | 1.0 | $41M | 1.1M | 37.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $40M | 590k | 68.19 | |
| Sabre (SABR) | 1.0 | $40M | 1.9M | 21.64 | |
| RPM International (RPM) | 1.0 | $40M | 675k | 58.78 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $40M | 594k | 66.69 | |
| CSG Systems International (CSGS) | 1.0 | $39M | 1.2M | 31.77 | |
| Interpublic Group of Companies (IPG) | 1.0 | $39M | 1.9M | 20.63 | |
| Illinois Tool Works (ITW) | 1.0 | $39M | 308k | 126.69 | |
| Liberty Expedia Holdings ser a | 1.0 | $39M | 1.0M | 39.11 | |
| Linde | 1.0 | $39M | 251k | 156.04 | |
| UniFirst Corporation (UNF) | 0.9 | $38M | 269k | 143.07 | |
| Liberty Latin America Ser C (LILAK) | 0.9 | $38M | 2.6M | 14.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $38M | 1.6M | 23.33 | |
| Lazard Ltd-cl A shs a | 0.9 | $37M | 1.0M | 36.91 | |
| Avaya Holdings Corp | 0.9 | $37M | 2.5M | 14.56 | |
| LKQ Corporation (LKQ) | 0.9 | $37M | 1.5M | 23.73 | |
| NCR Corporation (VYX) | 0.9 | $36M | 1.6M | 23.08 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $36M | 526k | 68.33 | |
| PNC Financial Services (PNC) | 0.9 | $35M | 303k | 116.91 | |
| Magellan Midstream Partners | 0.8 | $35M | 604k | 57.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $34M | 478k | 72.03 | |
| Kraft Heinz (KHC) | 0.8 | $34M | 795k | 43.04 | |
| Cdk Global Inc equities | 0.8 | $33M | 688k | 47.88 | |
| Discovery Communications | 0.8 | $32M | 1.4M | 23.08 | |
| Industries N shs - a - (LYB) | 0.8 | $33M | 392k | 83.16 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $32M | 515k | 61.38 | |
| Conduent Incorporate (CNDT) | 0.8 | $31M | 2.9M | 10.63 | |
| Armstrong World Industries (AWI) | 0.8 | $31M | 525k | 58.21 | |
| Chevron Corporation (CVX) | 0.7 | $29M | 270k | 108.79 | |
| Emerson Electric (EMR) | 0.7 | $29M | 488k | 59.75 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $29M | 1.8M | 16.48 | |
| Fgl Holdings | 0.7 | $29M | 4.3M | 6.66 | |
| Viad (VVI) | 0.7 | $29M | 570k | 50.09 | |
| CNA Financial Corporation (CNA) | 0.7 | $28M | 637k | 44.15 | |
| Aircastle | 0.7 | $28M | 1.6M | 17.24 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $28M | 1.4M | 19.70 | |
| Valero Energy Corporation (VLO) | 0.7 | $27M | 360k | 74.97 | |
| Murphy Usa (MUSA) | 0.7 | $27M | 346k | 76.64 | |
| Enterprise Products Partners (EPD) | 0.6 | $26M | 1.1M | 24.59 | |
| Meredith Corporation | 0.6 | $26M | 497k | 51.94 | |
| Intel Corporation (INTC) | 0.6 | $25M | 528k | 46.93 | |
| Thomson Reuters Corp | 0.6 | $25M | 511k | 48.31 | |
| Brookfield Asset Management | 0.6 | $25M | 641k | 38.35 | |
| National Fuel Gas (NFG) | 0.6 | $24M | 468k | 51.18 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $24M | 863k | 27.22 | |
| WesBan (WSBC) | 0.5 | $22M | 600k | 36.69 | |
| Sleep Number Corp (SNBR) | 0.5 | $22M | 697k | 31.73 | |
| World Fuel Services Corporation (WKC) | 0.5 | $22M | 1.0M | 21.41 | |
| ACI Worldwide (ACIW) | 0.5 | $21M | 739k | 27.67 | |
| Oaktree Specialty Lending Corp | 0.5 | $20M | 4.8M | 4.23 | |
| Cubic Corporation | 0.5 | $20M | 370k | 53.74 | |
| Cedar Fair | 0.5 | $19M | 411k | 47.30 | |
| Black Hills Corporation (BKH) | 0.5 | $18M | 294k | 62.78 | |
| Patterson Companies (PDCO) | 0.4 | $18M | 913k | 19.66 | |
| McKesson Corporation (MCK) | 0.4 | $18M | 160k | 110.47 | |
| Computer Programs & Systems (TBRG) | 0.4 | $17M | 674k | 25.10 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $17M | 521k | 32.67 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $17M | 571k | 29.65 | |
| Forward Air Corporation (FWRD) | 0.4 | $17M | 302k | 54.85 | |
| Sykes Enterprises, Incorporated | 0.4 | $17M | 675k | 24.73 | |
| MetLife (MET) | 0.4 | $17M | 409k | 41.06 | |
| Asbury Automotive (ABG) | 0.4 | $16M | 243k | 66.66 | |
| Argan (AGX) | 0.4 | $16M | 433k | 37.84 | |
| Polaris Industries (PII) | 0.4 | $15M | 197k | 76.68 | |
| Motorcar Parts of America (MPAA) | 0.4 | $15M | 909k | 16.64 | |
| AmeriGas Partners | 0.4 | $15M | 583k | 25.30 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $15M | 772k | 19.22 | |
| Oaktree Cap | 0.4 | $15M | 370k | 39.75 | |
| Allergan | 0.4 | $15M | 111k | 133.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $15M | 391k | 36.98 | |
| Genworth Financial (GNW) | 0.3 | $14M | 3.0M | 4.66 | |
| Expedia (EXPE) | 0.3 | $14M | 121k | 112.65 | |
| Ituran Location And Control (ITRN) | 0.3 | $13M | 403k | 32.06 | |
| Colfax Corporation | 0.3 | $13M | 614k | 20.90 | |
| Resources Connection (RGP) | 0.3 | $13M | 890k | 14.20 | |
| PetMed Express (PETS) | 0.3 | $11M | 474k | 23.26 | |
| Cars (CARS) | 0.3 | $11M | 508k | 21.50 | |
| PICO Holdings | 0.2 | $10M | 1.1M | 9.14 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $10M | 867k | 11.84 | |
| Kansas City Southern | 0.2 | $9.9M | 104k | 95.45 | |
| Wageworks | 0.2 | $9.3M | 342k | 27.16 | |
| American National Insurance Company | 0.2 | $9.0M | 71k | 127.24 | |
| OSI Systems (OSIS) | 0.2 | $7.7M | 106k | 73.30 | |
| J Alexanders Holding | 0.2 | $7.7M | 930k | 8.23 | |
| Entercom Communications | 0.2 | $7.2M | 1.3M | 5.71 | |
| Casey's General Stores (CASY) | 0.2 | $6.9M | 54k | 128.15 | |
| Sp Plus | 0.2 | $6.3M | 214k | 29.54 | |
| Stock Yards Ban (SYBT) | 0.2 | $6.5M | 197k | 32.80 | |
| Newmark Group (NMRK) | 0.1 | $5.9M | 741k | 8.02 | |
| Jefferies Finl Group (JEF) | 0.1 | $6.1M | 352k | 17.36 | |
| Barrett Business Services (BBSI) | 0.1 | $5.8M | 102k | 57.25 | |
| First Citizens BancShares (FCNCA) | 0.1 | $5.2M | 14k | 377.08 | |
| TechTarget (TTGT) | 0.1 | $5.3M | 435k | 12.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $5.2M | 95k | 54.88 | |
| Liberty Latin America (LILA) | 0.1 | $4.9M | 340k | 14.48 | |
| Ttec Holdings (TTEC) | 0.1 | $4.9M | 172k | 28.57 | |
| Kelly Services (KELYA) | 0.1 | $4.6M | 226k | 20.48 | |
| Advance Auto Parts (AAP) | 0.1 | $4.1M | 26k | 157.46 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $4.1M | 595k | 6.82 | |
| Emerald Expositions Events | 0.1 | $3.8M | 312k | 12.34 | |
| Biglari Holdings Inc-b (BH) | 0.1 | $3.8M | 34k | 113.57 | |
| Biglari Hldgs (BH.A) | 0.1 | $3.6M | 6.1k | 587.61 | |
| Dolby Laboratories (DLB) | 0.1 | $2.8M | 46k | 61.84 | |
| Gran Tierra Energy | 0.1 | $3.0M | 1.4M | 2.17 | |
| Hain Celestial (HAIN) | 0.1 | $2.4M | 151k | 15.86 | |
| ePlus (PLUS) | 0.0 | $1.5M | 22k | 71.19 | |
| QEP Resources | 0.0 | $1.6M | 284k | 5.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 15k | 97.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 1.0k | 1035.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $628k | 9.5k | 65.77 | |
| Dollar Tree (DLTR) | 0.0 | $897k | 9.9k | 90.34 | |
| Carlisle Companies (CSL) | 0.0 | $673k | 6.7k | 100.49 | |
| BlackRock (BLK) | 0.0 | $559k | 1.4k | 392.83 | |
| Blackstone | 0.0 | $521k | 18k | 29.81 | |
| Equifax (EFX) | 0.0 | $317k | 3.4k | 93.13 | |
| Mohawk Industries (MHK) | 0.0 | $374k | 3.2k | 116.88 | |
| Diageo (DEO) | 0.0 | $257k | 1.8k | 141.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $220k | 2.4k | 91.32 | |
| Alexander & Baldwin (ALEX) | 0.0 | $413k | 23k | 18.39 | |
| Liberty Global Inc C | 0.0 | $555k | 27k | 20.63 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $536k | 33k | 16.13 | |
| Ambev Sa- (ABEV) | 0.0 | $519k | 133k | 3.92 | |
| Citizens Financial (CFG) | 0.0 | $388k | 13k | 29.74 | |
| Axalta Coating Sys (AXTA) | 0.0 | $411k | 18k | 23.42 | |
| Yum China Holdings (YUMC) | 0.0 | $515k | 15k | 33.55 | |
| Dowdupont | 0.0 | $419k | 7.8k | 53.43 | |
| Brightview Holdings (BV) | 0.0 | $263k | 26k | 10.22 | |
| General Electric Company | 0.0 | $139k | 18k | 7.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $131k | 20k | 6.53 |
