River Road Asset Management as of Dec. 31, 2019
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 155 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hostess Brands | 2.6 | $165M | 11M | 14.54 | |
| Premier (PINC) | 2.5 | $161M | 4.2M | 37.88 | |
| Comcast Corporation (CMCSA) | 2.3 | $144M | 3.2M | 44.97 | |
| Cannae Holdings (CNNE) | 2.2 | $138M | 3.7M | 37.19 | |
| Kinder Morgan (KMI) | 2.1 | $133M | 6.3M | 21.17 | |
| Truist Financial Corp equities (TFC) | 2.1 | $132M | 2.3M | 56.32 | |
| Gci Liberty Incorporated | 1.9 | $123M | 1.7M | 70.85 | |
| Discovery Communications | 1.9 | $122M | 4.0M | 30.49 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $116M | 921k | 125.75 | |
| U.S. Bancorp (USB) | 1.7 | $108M | 1.8M | 59.29 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $107M | 471k | 226.50 | |
| Extended Stay America | 1.6 | $102M | 6.9M | 14.86 | |
| Air Transport Services (ATSG) | 1.6 | $100M | 4.3M | 23.46 | |
| LKQ Corporation (LKQ) | 1.6 | $99M | 2.8M | 35.70 | |
| Sabre (SABR) | 1.6 | $99M | 4.4M | 22.44 | |
| NCR Corporation (VYX) | 1.6 | $98M | 2.8M | 35.16 | |
| Expedia (EXPE) | 1.4 | $91M | 844k | 108.14 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $90M | 1.5M | 60.25 | |
| AES Corporation (AES) | 1.4 | $89M | 4.5M | 19.90 | |
| Liberty Latin America Ser C (LILAK) | 1.4 | $88M | 4.5M | 19.46 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $83M | 74k | 1115.51 | |
| Cdk Global Inc equities | 1.2 | $76M | 1.4M | 54.68 | |
| Cubic Corporation | 1.2 | $74M | 1.2M | 63.57 | |
| Enterprise Products Partners (EPD) | 1.2 | $73M | 2.6M | 28.16 | |
| Bristol Myers Squibb (BMY) | 1.1 | $71M | 1.1M | 64.19 | |
| Target Corporation (TGT) | 1.1 | $72M | 558k | 128.21 | |
| Harsco Corporation (NVRI) | 1.1 | $70M | 3.1M | 23.01 | |
| Six Flags Entertainment (SIX) | 1.1 | $70M | 1.6M | 45.11 | |
| Corning Incorporated (GLW) | 1.1 | $69M | 2.4M | 29.11 | |
| Verizon Communications (VZ) | 1.1 | $67M | 1.1M | 61.40 | |
| Brookfield Asset Management | 1.0 | $65M | 1.1M | 57.80 | |
| Cinemark Holdings (CNK) | 1.0 | $64M | 1.9M | 33.85 | |
| Axis Capital Holdings (AXS) | 1.0 | $64M | 1.1M | 59.44 | |
| Viad (VVI) | 1.0 | $64M | 940k | 67.50 | |
| Progressive Corporation (PGR) | 1.0 | $62M | 860k | 72.39 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $62M | 1.1M | 58.96 | |
| Cisco Systems (CSCO) | 0.9 | $59M | 1.2M | 47.96 | |
| UnitedHealth (UNH) | 0.9 | $59M | 201k | 293.98 | |
| Fastenal Company (FAST) | 0.9 | $58M | 1.6M | 36.95 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $58M | 420k | 137.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $58M | 2.5M | 22.74 | |
| Dominion Resources (D) | 0.9 | $57M | 690k | 82.82 | |
| MSC Industrial Direct (MSM) | 0.8 | $54M | 688k | 78.47 | |
| UniFirst Corporation (UNF) | 0.8 | $54M | 267k | 201.98 | |
| Ventas (VTR) | 0.8 | $53M | 926k | 57.74 | |
| PNC Financial Services (PNC) | 0.8 | $53M | 332k | 159.63 | |
| Argan (AGX) | 0.8 | $52M | 1.3M | 40.14 | |
| Yelp Inc cl a (YELP) | 0.8 | $52M | 1.5M | 34.83 | |
| Fnf (FNF) | 0.8 | $52M | 1.2M | 45.35 | |
| Iron Mountain (IRM) | 0.8 | $52M | 1.6M | 31.87 | |
| Avaya Holdings Corp | 0.8 | $52M | 3.9M | 13.50 | |
| Amgen (AMGN) | 0.8 | $50M | 208k | 241.07 | |
| Omni (OMC) | 0.8 | $50M | 615k | 81.02 | |
| United Parcel Service (UPS) | 0.8 | $49M | 421k | 117.06 | |
| Colfax Corporation | 0.7 | $47M | 1.3M | 36.38 | |
| Comfort Systems USA (FIX) | 0.7 | $45M | 910k | 49.85 | |
| Pepsi (PEP) | 0.7 | $45M | 326k | 136.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $44M | 921k | 48.14 | |
| Fgl Holdings | 0.7 | $44M | 4.1M | 10.65 | |
| Unilever (UL) | 0.7 | $44M | 764k | 57.17 | |
| Industries N shs - a - (LYB) | 0.7 | $43M | 459k | 94.48 | |
| Interpublic Group of Companies (IPG) | 0.7 | $43M | 1.8M | 23.10 | |
| Williams Companies (WMB) | 0.7 | $42M | 1.8M | 23.72 | |
| Ingles Markets, Incorporated (IMKTA) | 0.7 | $41M | 866k | 47.51 | |
| Abbvie (ABBV) | 0.6 | $41M | 459k | 88.54 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $39M | 1.5M | 25.58 | |
| Illinois Tool Works (ITW) | 0.6 | $38M | 212k | 179.63 | |
| Armstrong World Industries (AWI) | 0.6 | $38M | 402k | 93.97 | |
| Qualcomm (QCOM) | 0.6 | $37M | 422k | 88.23 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $37M | 1.2M | 31.37 | |
| Msg Network Inc cl a | 0.6 | $37M | 2.1M | 17.40 | |
| Murphy Usa (MUSA) | 0.6 | $37M | 317k | 117.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $35M | 657k | 53.80 | |
| Graftech International (EAF) | 0.6 | $36M | 3.1M | 11.62 | |
| Pfizer (PFE) | 0.6 | $35M | 893k | 39.18 | |
| Lazard Ltd-cl A shs a | 0.6 | $35M | 870k | 39.96 | |
| McKesson Corporation (MCK) | 0.5 | $35M | 250k | 138.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $33M | 475k | 69.78 | |
| Atlantica Yield (AY) | 0.5 | $31M | 1.2M | 26.39 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $30M | 1.5M | 20.30 | |
| Oaktree Specialty Lending Corp | 0.5 | $30M | 5.6M | 5.46 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $30M | 341k | 86.66 | |
| Thomson Reuters Corp | 0.5 | $29M | 407k | 71.60 | |
| Magellan Midstream Partners | 0.5 | $28M | 451k | 62.87 | |
| CNA Financial Corporation (CNA) | 0.4 | $28M | 622k | 44.81 | |
| Computer Programs & Systems (TBRG) | 0.4 | $28M | 1.1M | 26.40 | |
| Chevron Corporation (CVX) | 0.4 | $27M | 221k | 120.51 | |
| Valero Energy Corporation (VLO) | 0.4 | $27M | 286k | 93.65 | |
| World Fuel Services Corporation (WKC) | 0.4 | $27M | 611k | 43.42 | |
| Intel Corporation (INTC) | 0.4 | $26M | 432k | 59.85 | |
| Webster Financial Corporation (WBS) | 0.4 | $25M | 476k | 53.36 | |
| Cedar Fair | 0.4 | $23M | 421k | 55.44 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $24M | 1.1M | 21.34 | |
| Resideo Technologies (REZI) | 0.3 | $22M | 1.8M | 11.93 | |
| Vonage Holdings | 0.3 | $21M | 2.8M | 7.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $20M | 123k | 165.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $20M | 962k | 20.66 | |
| Motorcar Parts of America (MPAA) | 0.3 | $20M | 893k | 22.03 | |
| Arcosa (ACA) | 0.3 | $20M | 445k | 44.55 | |
| Core-Mark Holding Company | 0.3 | $19M | 690k | 27.19 | |
| Conduent Incorporate (CNDT) | 0.3 | $19M | 3.1M | 6.20 | |
| Tripadvisor (TRIP) | 0.3 | $18M | 600k | 30.38 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $18M | 1.3M | 13.99 | |
| Ituran Location And Control (ITRN) | 0.3 | $18M | 703k | 25.13 | |
| Kansas City Southern | 0.3 | $18M | 115k | 153.16 | |
| Liberty Latin America (LILA) | 0.3 | $18M | 926k | 19.30 | |
| Newmark Group (NMRK) | 0.3 | $17M | 1.3M | 13.46 | |
| Resources Connection (RGP) | 0.3 | $17M | 1.0M | 16.33 | |
| WesBan (WSBC) | 0.3 | $17M | 451k | 37.79 | |
| Forward Air Corporation (FWRD) | 0.2 | $16M | 223k | 69.95 | |
| Tech Data Corporation | 0.2 | $15M | 105k | 143.60 | |
| KAR Auction Services (KAR) | 0.2 | $15M | 704k | 21.79 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $15M | 785k | 19.29 | |
| RPM International (RPM) | 0.2 | $14M | 183k | 76.76 | |
| Atkore Intl (ATKR) | 0.2 | $14M | 338k | 40.46 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $13M | 118k | 112.20 | |
| Meredith Corporation | 0.2 | $13M | 398k | 32.47 | |
| PICO Holdings | 0.2 | $12M | 1.1M | 11.12 | |
| Genworth Financial (GNW) | 0.2 | $11M | 2.5M | 4.40 | |
| Sp Plus | 0.2 | $11M | 248k | 42.43 | |
| First Citizens BancShares (FCNCA) | 0.2 | $9.9M | 19k | 532.22 | |
| Barrett Business Services (BBSI) | 0.2 | $10M | 114k | 90.46 | |
| QEP Resources | 0.1 | $9.8M | 2.2M | 4.50 | |
| American National Insurance Company | 0.1 | $9.0M | 77k | 117.68 | |
| Stock Yards Ban (SYBT) | 0.1 | $8.7M | 211k | 41.06 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $8.7M | 1.2M | 7.35 | |
| Advance Auto Parts (AAP) | 0.1 | $8.4M | 52k | 160.16 | |
| Callon Pete Co Del Com Stk | 0.1 | $7.7M | 1.6M | 4.83 | |
| J Alexanders Holding | 0.1 | $7.6M | 795k | 9.56 | |
| Dxc Technology (DXC) | 0.1 | $7.9M | 210k | 37.59 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $6.7M | 1.2M | 5.47 | |
| Modine Manufacturing (MOD) | 0.1 | $6.0M | 783k | 7.70 | |
| Patterson Companies (PDCO) | 0.1 | $6.0M | 294k | 20.48 | |
| Walt Disney Company (DIS) | 0.1 | $4.2M | 29k | 144.62 | |
| Dollar Tree (DLTR) | 0.1 | $3.8M | 41k | 94.05 | |
| Tpi Composites (TPIC) | 0.1 | $3.7M | 200k | 18.51 | |
| Gran Tierra Energy | 0.1 | $3.2M | 2.5M | 1.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 2.4k | 1336.85 | |
| Biglari Hldgs (BH.A) | 0.1 | $3.4M | 5.6k | 600.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 44k | 53.91 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $2.5M | 22k | 114.42 | |
| Liberty Global Inc C | 0.0 | $1.7M | 80k | 21.79 | |
| General Electric Company | 0.0 | $1.3M | 119k | 11.16 | |
| 3M Company (MMM) | 0.0 | $458k | 2.6k | 176.36 | |
| United Technologies Corporation | 0.0 | $684k | 4.6k | 149.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $850k | 6.2k | 136.46 | |
| Plains All American Pipeline (PAA) | 0.0 | $391k | 21k | 18.37 | |
| Seaboard Corporation (SEB) | 0.0 | $706k | 166.00 | 4253.01 | |
| Texas Pacific Land Trust | 0.0 | $701k | 897.00 | 781.49 | |
| Alexander & Baldwin (ALEX) | 0.0 | $553k | 26k | 20.97 | |
| Kkr & Co (KKR) | 0.0 | $684k | 23k | 29.19 | |
| America Movil Sab De Cv spon adr l | 0.0 | $169k | 11k | 16.01 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $101k | 19k | 5.44 | |
| Sap (SAP) | 0.0 | $219k | 1.6k | 134.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $217k | 1.6k | 132.72 |
