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 |