River Road Asset Management

River Road Asset Management as of June 30, 2019

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 163 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Premier (PINC) 2.4 $125M 3.2M 39.11
Comcast Corporation (CMCSA) 2.3 $120M 2.8M 42.28
BB&T Corporation 2.3 $118M 2.4M 49.13
Kinder Morgan (KMI) 2.3 $116M 5.6M 20.88
U.S. Bancorp (USB) 2.2 $112M 2.1M 52.40
Hostess Brands 2.0 $106M 7.3M 14.44
Axis Capital Holdings (AXS) 1.8 $93M 1.6M 59.65
Gci Liberty Incorporated 1.8 $91M 1.5M 61.46
Berkshire Hathaway (BRK.B) 1.7 $87M 407k 213.17
Extended Stay America 1.6 $85M 5.0M 16.89
Cannae Holdings (CNNE) 1.6 $84M 2.9M 28.98
Liberty Broadband Cl C (LBRDK) 1.6 $83M 794k 104.22
NCR Corporation (VYX) 1.5 $75M 2.4M 31.10
Target Corporation (TGT) 1.4 $71M 815k 86.61
Sabre (SABR) 1.3 $68M 3.1M 22.20
Corning Incorporated (GLW) 1.3 $68M 2.0M 33.23
MSC Industrial Direct (MSM) 1.3 $67M 902k 74.26
LKQ Corporation (LKQ) 1.3 $65M 2.5M 26.61
White Mountains Insurance Gp (WTM) 1.3 $65M 63k 1021.46
Discovery Communications 1.3 $65M 2.3M 28.45
Walgreen Boots Alliance (WBA) 1.2 $63M 1.1M 54.67
Air Transport Services (ATSG) 1.2 $62M 2.6M 24.40
Kimberly-Clark Corporation (KMB) 1.2 $62M 465k 133.28
World Fuel Services Corporation (WKC) 1.2 $62M 1.7M 35.96
Brookfield Asset Management 1.2 $61M 1.3M 47.78
Cisco Systems (CSCO) 1.2 $61M 1.1M 54.73
Fastenal Company (FAST) 1.2 $60M 1.8M 32.59
UniFirst Corporation (UNF) 1.2 $60M 318k 188.57
Marathon Petroleum Corp (MPC) 1.1 $57M 1.0M 55.88
Iron Mountain (IRM) 1.1 $57M 1.8M 31.30
Cdk Global Inc equities 1.1 $54M 1.1M 49.44
Liberty Latin America Ser C (LILAK) 1.1 $54M 3.1M 17.19
Amgen (AMGN) 1.0 $53M 285k 184.28
Fnf (FNF) 1.0 $52M 1.3M 40.30
Liberty Expedia Holdings ser a 1.0 $52M 1.1M 47.79
PNC Financial Services (PNC) 1.0 $51M 371k 137.28
Verizon Communications (VZ) 1.0 $50M 877k 57.13
Omni (OMC) 1.0 $49M 600k 81.95
United Parcel Service (UPS) 0.9 $49M 471k 103.27
Pepsi (PEP) 0.9 $48M 364k 131.13
Dominion Resources (D) 0.9 $47M 609k 77.32
Ventas (VTR) 0.9 $48M 696k 68.35
Williams Companies (WMB) 0.9 $46M 1.6M 28.04
Unilever (UL) 0.9 $46M 735k 61.97
Industries N shs - a - (LYB) 0.9 $44M 515k 86.13
Fgl Holdings 0.9 $44M 5.2M 8.40
Cinemark Holdings (CNK) 0.8 $43M 1.2M 36.10
Illinois Tool Works (ITW) 0.8 $42M 277k 150.81
Exxon Mobil Corporation (XOM) 0.8 $41M 534k 76.63
McKesson Corporation (MCK) 0.8 $40M 299k 134.39
Interpublic Group of Companies (IPG) 0.8 $40M 1.7M 22.59
CSG Systems International (CSGS) 0.8 $39M 803k 48.83
Expedia (EXPE) 0.7 $38M 287k 133.03
Enterprise Products Partners (EPD) 0.7 $37M 1.3M 28.87
RPM International (RPM) 0.7 $37M 607k 61.11
Qualcomm (QCOM) 0.7 $36M 472k 76.07
Aircastle 0.7 $35M 1.7M 21.26
JPMorgan Chase & Co. (JPM) 0.7 $35M 312k 111.80
Armstrong World Industries (AWI) 0.7 $35M 358k 97.20
Tech Data Corporation 0.7 $35M 337k 104.60
Wal-Mart Stores (WMT) 0.7 $34M 309k 110.49
Magellan Midstream Partners 0.7 $34M 533k 64.00
Allergan 0.7 $34M 204k 167.43
Bristol Myers Squibb (BMY) 0.7 $34M 740k 45.35
Murphy Usa (MUSA) 0.7 $34M 400k 84.03
CNA Financial Corporation (CNA) 0.6 $33M 694k 47.07
Wells Fargo & Company (WFC) 0.6 $32M 683k 47.32
Viad (VVI) 0.6 $32M 488k 66.24
Lazard Ltd-cl A shs a 0.6 $32M 929k 34.39
Six Flags Entertainment (SIX) 0.6 $31M 627k 49.68
Chevron Corporation (CVX) 0.6 $31M 247k 124.44
Ryman Hospitality Pptys (RHP) 0.6 $31M 381k 81.09
Linde 0.6 $31M 155k 200.80
Iaa 0.6 $31M 789k 38.78
Ingles Markets, Incorporated (IMKTA) 0.6 $30M 967k 31.13
Cubic Corporation 0.6 $30M 465k 64.48
Emerson Electric (EMR) 0.6 $29M 439k 66.72
Wageworks 0.6 $29M 575k 50.79
Thomson Reuters Corp 0.6 $30M 458k 64.46
Msg Network Inc cl a 0.6 $28M 1.4M 20.74
Valero Energy Corporation (VLO) 0.5 $28M 324k 85.61
Liberty Media Corp Delaware Com C Siriusxm 0.5 $28M 735k 37.98
Avaya Holdings Corp 0.5 $27M 2.3M 11.91
Resideo Technologies (REZI) 0.5 $26M 1.2M 21.92
Meredith Corporation 0.5 $25M 448k 55.06
Sabra Health Care REIT (SBRA) 0.5 $25M 1.3M 19.69
Colfax Corporation 0.5 $24M 856k 28.03
Nielsen Hldgs Plc Shs Eur 0.5 $24M 1.1M 22.60
Argan (AGX) 0.5 $24M 586k 40.56
Intel Corporation (INTC) 0.5 $23M 482k 47.87
Pbf Energy Inc cl a (PBF) 0.4 $23M 730k 31.30
Computer Programs & Systems (TBRG) 0.4 $22M 804k 27.79
Oaktree Specialty Lending Corp 0.4 $22M 4.0M 5.42
Conduent Incorporate (CNDT) 0.4 $21M 2.1M 9.59
Aramark Hldgs (ARMK) 0.4 $20M 552k 36.06
Atkore Intl (ATKR) 0.4 $20M 785k 25.87
WesBan (WSBC) 0.4 $19M 503k 38.55
KAR Auction Services (KAR) 0.4 $20M 789k 25.00
Sleep Number Corp (SNBR) 0.4 $19M 467k 40.39
Starbucks Corporation (SBUX) 0.4 $18M 219k 83.83
Forward Air Corporation (FWRD) 0.3 $18M 304k 59.15
Cedar Fair 0.3 $17M 361k 47.69
Motorcar Parts of America (MPAA) 0.3 $18M 825k 21.41
Resources Connection (RGP) 0.3 $15M 950k 16.01
Vonage Holdings 0.3 $16M 1.4M 11.33
Kansas City Southern 0.3 $15M 124k 121.82
Ituran Location And Control (ITRN) 0.3 $14M 461k 30.09
Graftech International (EAF) 0.3 $14M 1.2M 11.50
PICO Holdings 0.2 $12M 1.0M 11.62
HEALTH INSURANCE Common equity Innovations shares 0.2 $12M 459k 25.92
J Alexanders Holding 0.2 $12M 1.1M 11.23
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $11M 848k 13.09
Patterson Companies (PDCO) 0.2 $11M 478k 22.90
Barrett Business Services (BBSI) 0.2 $9.7M 117k 82.60
First Citizens BancShares (FCNCA) 0.2 $9.0M 20k 450.25
ACI Worldwide (ACIW) 0.2 $8.8M 256k 34.34
American National Insurance Company 0.2 $9.0M 77k 116.46
Anixter International 0.2 $8.6M 144k 59.71
Newmark Group (NMRK) 0.2 $8.6M 955k 8.98
AmeriGas Partners 0.2 $8.4M 242k 34.84
Sp Plus 0.2 $8.2M 258k 31.93
Stock Yards Ban (SYBT) 0.2 $8.4M 233k 36.15
Sykes Enterprises, Incorporated 0.1 $7.5M 275k 27.46
Entercom Communications 0.1 $7.8M 1.3M 5.80
Liberty Latin America (LILA) 0.1 $7.3M 425k 17.23
Webster Financial Corporation (WBS) 0.1 $6.7M 141k 47.77
PetMed Express (PETS) 0.1 $6.3M 401k 15.67
Genworth Financial (GNW) 0.1 $5.6M 1.5M 3.71
Evolution Petroleum Corporation (EPM) 0.1 $5.6M 779k 7.15
Camping World Hldgs (CWH) 0.1 $5.3M 430k 12.42
Harsco Corporation (NVRI) 0.1 $4.8M 176k 27.44
Alliance Data Systems Corporation (BFH) 0.1 $4.6M 33k 140.14
Kelly Services (KELYA) 0.1 $4.9M 186k 26.19
Asbury Automotive (ABG) 0.1 $4.8M 57k 84.33
TechTarget (TTGT) 0.1 $4.5M 210k 21.25
Advance Auto Parts (AAP) 0.1 $3.7M 24k 154.12
Armstrong Flooring (AFIIQ) 0.1 $3.8M 388k 9.85
QEP Resources 0.1 $3.0M 413k 7.23
Cars (CARS) 0.1 $3.1M 159k 19.72
Biglari Hldgs (BH.A) 0.1 $3.3M 6.2k 530.59
Gran Tierra Energy 0.1 $2.4M 1.5M 1.59
Biglari Holdings Inc-b (BH) 0.1 $2.4M 24k 103.84
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 979.00 1080.69
FedEx Corporation (FDX) 0.0 $549k 3.3k 164.17
Walt Disney Company (DIS) 0.0 $380k 2.7k 139.60
General Electric Company 0.0 $349k 33k 10.49
Molson Coors Brewing Company (TAP) 0.0 $650k 12k 56.00
Diageo (DEO) 0.0 $259k 1.5k 172.44
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $347k 6.2k 55.88
Occidental Petroleum Corporation (OXY) 0.0 $312k 6.2k 50.23
Ingersoll-rand Co Ltd-cl A 0.0 $306k 2.4k 126.50
Seaboard Corporation (SEB) 0.0 $451k 109.00 4137.61
Texas Pacific Land Trust 0.0 $352k 447.00 787.47
Alexander & Baldwin (ALEX) 0.0 $341k 15k 23.08
L Brands 0.0 $350k 13k 26.07
Liberty Global Inc C 0.0 $625k 24k 26.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $563k 30k 18.92
Ambev Sa- (ABEV) 0.0 $566k 121k 4.67
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 8.1k 44.37
Melco Crown Entertainment (MLCO) 0.0 $200k 9.2k 21.69
Novartis (NVS) 0.0 $223k 2.4k 91.51
Sap (SAP) 0.0 $233k 1.7k 137.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $118k 17k 7.07