River Road Asset Management as of March 31, 2019
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 159 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 2.2 | $100M | 2.2M | 46.53 | |
| Comcast Corporation (CMCSA) | 2.1 | $95M | 2.4M | 39.98 | |
| Fastenal Company (FAST) | 2.1 | $94M | 1.5M | 64.31 | |
| U.S. Bancorp (USB) | 2.0 | $90M | 1.9M | 48.19 | |
| Extended Stay America | 1.9 | $85M | 4.7M | 17.95 | |
| Kinder Morgan (KMI) | 1.9 | $85M | 4.2M | 20.01 | |
| Hostess Brands | 1.7 | $78M | 6.2M | 12.50 | |
| Corning Incorporated (GLW) | 1.6 | $72M | 2.2M | 33.10 | |
| Target Corporation (TGT) | 1.6 | $70M | 873k | 80.26 | |
| Iron Mountain (IRM) | 1.6 | $69M | 2.0M | 35.46 | |
| Premier (PINC) | 1.5 | $67M | 1.9M | 34.49 | |
| Cisco Systems (CSCO) | 1.4 | $65M | 1.2M | 53.99 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $65M | 1.1M | 59.85 | |
| Cannae Holdings (CNNE) | 1.4 | $64M | 2.6M | 24.26 | |
| Gci Liberty Incorporated | 1.4 | $62M | 1.1M | 55.61 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $62M | 498k | 123.90 | |
| Axis Capital Holdings (AXS) | 1.4 | $62M | 1.1M | 54.78 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $61M | 66k | 925.47 | |
| MSC Industrial Direct (MSM) | 1.2 | $56M | 674k | 82.71 | |
| Verizon Communications (VZ) | 1.2 | $55M | 932k | 59.13 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $53M | 2.7M | 19.45 | |
| Cinemark Holdings (CNK) | 1.1 | $52M | 1.3M | 39.99 | |
| Air Transport Services (ATSG) | 1.1 | $51M | 2.2M | 23.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $51M | 1.0M | 48.32 | |
| CSG Systems International (CSGS) | 1.1 | $50M | 1.2M | 42.30 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $50M | 785k | 63.27 | |
| PNC Financial Services (PNC) | 1.1 | $49M | 397k | 122.66 | |
| Amgen (AMGN) | 1.1 | $48M | 253k | 189.98 | |
| Pepsi (PEP) | 1.1 | $48M | 392k | 122.55 | |
| Starbucks Corporation (SBUX) | 1.1 | $47M | 636k | 74.34 | |
| Ventas (VTR) | 1.1 | $48M | 745k | 63.81 | |
| Omni (OMC) | 1.1 | $47M | 643k | 72.99 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $46M | 230k | 200.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $46M | 566k | 80.80 | |
| United Parcel Service (UPS) | 1.0 | $46M | 408k | 111.74 | |
| Unilever (UL) | 1.0 | $46M | 788k | 57.72 | |
| Conduent Incorporate (CNDT) | 1.0 | $46M | 3.3M | 13.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $45M | 462k | 97.53 | |
| LKQ Corporation (LKQ) | 1.0 | $45M | 1.6M | 28.38 | |
| NCR Corporation (VYX) | 1.0 | $45M | 1.7M | 27.29 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $44M | 483k | 91.74 | |
| KAR Auction Services (KAR) | 1.0 | $44M | 854k | 51.31 | |
| Illinois Tool Works (ITW) | 0.9 | $43M | 297k | 143.53 | |
| UniFirst Corporation (UNF) | 0.9 | $43M | 278k | 153.50 | |
| Linde | 0.9 | $43M | 242k | 175.93 | |
| Sabre (SABR) | 0.9 | $41M | 1.9M | 21.39 | |
| Liberty Expedia Holdings ser a | 0.9 | $41M | 950k | 42.80 | |
| Armstrong World Industries (AWI) | 0.9 | $40M | 507k | 79.42 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $40M | 489k | 82.24 | |
| Cdk Global Inc equities | 0.9 | $40M | 678k | 58.82 | |
| Industries N shs - a - (LYB) | 0.9 | $39M | 463k | 84.08 | |
| Interpublic Group of Companies (IPG) | 0.8 | $38M | 1.8M | 21.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $38M | 793k | 47.71 | |
| RPM International (RPM) | 0.8 | $38M | 651k | 58.04 | |
| Discovery Communications | 0.8 | $37M | 1.5M | 25.42 | |
| Aircastle | 0.8 | $37M | 1.8M | 20.24 | |
| Brookfield Asset Management | 0.8 | $36M | 777k | 46.65 | |
| Lazard Ltd-cl A shs a | 0.8 | $36M | 995k | 36.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $36M | 1.5M | 23.67 | |
| Fgl Holdings | 0.8 | $36M | 4.6M | 7.87 | |
| Magellan Midstream Partners | 0.8 | $36M | 587k | 60.63 | |
| Enterprise Products Partners (EPD) | 0.8 | $34M | 1.2M | 29.10 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $33M | 1.7M | 19.47 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $33M | 497k | 66.20 | |
| CNA Financial Corporation (CNA) | 0.7 | $33M | 750k | 43.35 | |
| Chevron Corporation (CVX) | 0.7 | $32M | 260k | 123.18 | |
| Emerson Electric (EMR) | 0.7 | $32M | 471k | 68.47 | |
| World Fuel Services Corporation (WKC) | 0.7 | $32M | 1.1M | 28.89 | |
| Viad (VVI) | 0.7 | $32M | 568k | 56.29 | |
| Avaya Holdings Corp | 0.7 | $32M | 1.9M | 16.83 | |
| Valero Energy Corporation (VLO) | 0.7 | $29M | 347k | 84.83 | |
| Murphy Usa (MUSA) | 0.7 | $29M | 339k | 85.62 | |
| Thomson Reuters Corp | 0.7 | $29M | 491k | 59.20 | |
| Qualcomm (QCOM) | 0.6 | $29M | 505k | 57.03 | |
| Tech Data Corporation | 0.6 | $29M | 282k | 102.41 | |
| Dominion Resources (D) | 0.6 | $28M | 360k | 76.66 | |
| Intel Corporation (INTC) | 0.6 | $27M | 507k | 53.70 | |
| National Fuel Gas (NFG) | 0.6 | $28M | 451k | 60.96 | |
| Meredith Corporation | 0.6 | $27M | 481k | 55.26 | |
| Msg Network Inc cl a | 0.5 | $24M | 1.1M | 21.75 | |
| Oaktree Specialty Lending Corp | 0.5 | $24M | 4.6M | 5.18 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $23M | 836k | 27.62 | |
| WesBan (WSBC) | 0.5 | $23M | 569k | 39.75 | |
| Cubic Corporation | 0.5 | $21M | 380k | 56.24 | |
| Argan (AGX) | 0.5 | $22M | 431k | 49.95 | |
| Wageworks | 0.5 | $22M | 572k | 37.76 | |
| Cedar Fair | 0.5 | $21M | 402k | 52.62 | |
| McKesson Corporation (MCK) | 0.5 | $21M | 175k | 117.06 | |
| Patterson Companies (PDCO) | 0.4 | $20M | 909k | 21.85 | |
| Forward Air Corporation (FWRD) | 0.4 | $19M | 294k | 64.73 | |
| Colfax Corporation | 0.4 | $18M | 618k | 29.68 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $18M | 585k | 31.14 | |
| Allergan | 0.4 | $18M | 121k | 146.41 | |
| Apple (AAPL) | 0.4 | $17M | 89k | 189.96 | |
| MetLife (MET) | 0.4 | $17M | 394k | 42.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $17M | 432k | 38.24 | |
| Polaris Industries (PII) | 0.4 | $16M | 191k | 84.43 | |
| Motorcar Parts of America (MPAA) | 0.4 | $16M | 862k | 18.87 | |
| Expedia (EXPE) | 0.3 | $16M | 131k | 119.00 | |
| Ituran Location And Control (ITRN) | 0.3 | $14M | 407k | 34.15 | |
| Resources Connection (RGP) | 0.3 | $14M | 821k | 16.54 | |
| Computer Programs & Systems (TBRG) | 0.3 | $13M | 450k | 29.69 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $13M | 599k | 21.04 | |
| Armstrong Flooring (AFIIQ) | 0.3 | $12M | 889k | 13.60 | |
| Asbury Automotive (ABG) | 0.3 | $12M | 169k | 69.36 | |
| Kansas City Southern | 0.2 | $11M | 97k | 115.98 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $11M | 396k | 26.82 | |
| ACI Worldwide (ACIW) | 0.2 | $10M | 318k | 32.87 | |
| Sykes Enterprises, Incorporated | 0.2 | $10M | 360k | 28.28 | |
| PetMed Express (PETS) | 0.2 | $10M | 455k | 22.78 | |
| J Alexanders Holding | 0.2 | $9.4M | 957k | 9.82 | |
| PICO Holdings | 0.2 | $9.1M | 918k | 9.90 | |
| AmeriGas Partners | 0.2 | $8.8M | 284k | 30.87 | |
| OSI Systems (OSIS) | 0.2 | $9.1M | 104k | 87.60 | |
| Stock Yards Ban (SYBT) | 0.2 | $8.5M | 253k | 33.81 | |
| American National Insurance Company | 0.2 | $8.1M | 67k | 120.82 | |
| Barrett Business Services (BBSI) | 0.2 | $8.2M | 106k | 77.33 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $8.3M | 695k | 11.90 | |
| Sp Plus | 0.2 | $7.4M | 218k | 34.12 | |
| First Citizens BancShares (FCNCA) | 0.2 | $7.3M | 18k | 407.17 | |
| Aramark Hldgs (ARMK) | 0.1 | $6.2M | 210k | 29.55 | |
| Liberty Latin America (LILA) | 0.1 | $6.1M | 317k | 19.34 | |
| Newmark Group (NMRK) | 0.1 | $6.1M | 727k | 8.34 | |
| Jefferies Finl Group (JEF) | 0.1 | $6.0M | 321k | 18.79 | |
| Entercom Communications | 0.1 | $5.4M | 1.0M | 5.25 | |
| Casey's General Stores (CASY) | 0.1 | $5.0M | 39k | 128.76 | |
| Kelly Services (KELYA) | 0.1 | $4.9M | 223k | 22.06 | |
| TechTarget (TTGT) | 0.1 | $5.1M | 311k | 16.27 | |
| Genworth Financial (GNW) | 0.1 | $4.6M | 1.2M | 3.83 | |
| Biglari Holdings Inc-b (BH) | 0.1 | $4.7M | 33k | 141.35 | |
| Biglari Hldgs (BH.A) | 0.1 | $4.5M | 6.2k | 735.36 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $4.2M | 618k | 6.75 | |
| Advance Auto Parts (AAP) | 0.1 | $3.8M | 22k | 170.55 | |
| Hain Celestial (HAIN) | 0.1 | $3.1M | 135k | 23.12 | |
| Gran Tierra Energy | 0.1 | $3.1M | 1.4M | 2.27 | |
| Cars (CARS) | 0.1 | $3.1M | 137k | 22.80 | |
| Camping World Hldgs (CWH) | 0.1 | $2.8M | 200k | 13.91 | |
| QEP Resources | 0.1 | $2.2M | 284k | 7.79 | |
| Emerald Expositions Events | 0.0 | $1.9M | 150k | 12.70 | |
| Walt Disney Company (DIS) | 0.0 | $810k | 7.3k | 111.00 | |
| Dollar Tree (DLTR) | 0.0 | $768k | 7.3k | 105.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $710k | 605.00 | 1173.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $639k | 6.3k | 101.27 | |
| Blackstone | 0.0 | $478k | 14k | 34.98 | |
| FedEx Corporation (FDX) | 0.0 | $624k | 3.4k | 181.50 | |
| General Electric Company | 0.0 | $333k | 33k | 10.00 | |
| Novartis (NVS) | 0.0 | $226k | 2.3k | 96.29 | |
| Diageo (DEO) | 0.0 | $296k | 1.8k | 163.54 | |
| Sap (SAP) | 0.0 | $236k | 2.0k | 115.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $261k | 2.4k | 107.90 | |
| Caesars Entertainment | 0.0 | $249k | 29k | 8.71 | |
| Alexander & Baldwin (ALEX) | 0.0 | $394k | 16k | 25.42 | |
| L Brands | 0.0 | $370k | 13k | 27.56 | |
| Liberty Global Inc C | 0.0 | $571k | 24k | 24.22 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $413k | 20k | 20.59 | |
| Dowdupont | 0.0 | $346k | 6.5k | 53.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $141k | 20k | 7.03 | |
| Yum China Holdings (YUMC) | 0.0 | $206k | 4.6k | 44.97 | |
| Nutrien (NTR) | 0.0 | $202k | 3.8k | 52.77 |
