River Road Asset Management

River Road Asset Management as of March 31, 2020

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cannae Holdings (CNNE) 3.4 $153M 4.6M 33.49
Premier (PINC) 3.2 $144M 4.4M 32.72
Hostess Brands 2.8 $126M 12M 10.66
Comcast Corporation (CMCSA) 2.6 $114M 3.3M 34.38
Gci Liberty Incorporated 2.5 $112M 2.0M 56.97
UniFirst Corporation (UNF) 2.3 $104M 686k 151.09
Air Transport Services (ATSG) 2.3 $101M 5.5M 18.28
Liberty Broadband Cl C (LBRDK) 2.1 $93M 841k 110.72
Berkshire Hathaway (BRK.B) 2.0 $91M 497k 182.83
Kinder Morgan (KMI) 1.9 $86M 6.2M 13.92
Graftech International (EAF) 1.7 $77M 9.5M 8.12
AES Corporation (AES) 1.7 $77M 5.6M 13.60
Cubic Corporation 1.7 $75M 1.8M 41.31
Discovery Communications 1.7 $74M 4.2M 17.54
White Mountains Insurance Gp (WTM) 1.6 $70M 77k 910.00
Bj's Wholesale Club Holdings (BJ) 1.5 $68M 2.7M 25.47
LKQ Corporation (LKQ) 1.5 $67M 3.2M 20.51
NCR Corporation (VYX) 1.5 $66M 3.8M 17.70
Verizon Communications (VZ) 1.4 $61M 1.1M 53.73
Bristol Myers Squibb (BMY) 1.3 $59M 1.1M 55.74
Axis Capital Holdings (AXS) 1.3 $58M 1.5M 38.65
Kimberly-Clark Corporation (KMB) 1.3 $57M 448k 127.87
Advance Auto Parts (AAP) 1.2 $55M 592k 93.32
Dominion Resources (D) 1.2 $54M 751k 72.19
Progressive Corporation (PGR) 1.2 $53M 715k 73.84
UnitedHealth (UNH) 1.2 $52M 208k 249.38
Target Corporation (TGT) 1.1 $49M 532k 92.97
Argan (AGX) 1.1 $48M 1.4M 34.57
Walgreen Boots Alliance (WBA) 1.1 $48M 1.0M 45.75
Cisco Systems (CSCO) 1.0 $47M 1.2M 39.31
Corning Incorporated (GLW) 1.0 $46M 2.2M 20.54
Unilever (UL) 1.0 $46M 908k 50.57
Extended Stay America 1.0 $44M 6.0M 7.31
United Parcel Service (UPS) 1.0 $43M 457k 93.42
U.S. Bancorp (USB) 0.9 $42M 1.2M 34.45
Truist Financial Corp equities (TFC) 0.9 $42M 1.3M 30.84
Brookfield Asset Management 0.9 $41M 920k 44.25
Amgen (AMGN) 0.9 $41M 200k 202.73
McKesson Corporation (MCK) 0.9 $40M 298k 135.26
Fnf (FNF) 0.9 $39M 1.6M 24.88
Pfizer (PFE) 0.8 $38M 1.2M 32.64
Alphabet Inc Class C cs (GOOG) 0.8 $38M 33k 1162.82
Comfort Systems USA (FIX) 0.8 $38M 1.0M 36.55
Pepsi (PEP) 0.8 $37M 309k 120.10
Iron Mountain (IRM) 0.8 $37M 1.5M 23.80
Liberty Latin America Ser C (LILAK) 0.8 $36M 3.5M 10.26
Chubb (CB) 0.8 $36M 318k 111.69
Abbvie (ABBV) 0.8 $34M 442k 76.19
Liberty Media Corp Delaware Com C Siriusxm 0.7 $33M 1.0M 31.62
Armstrong World Industries (AWI) 0.7 $33M 413k 79.42
Yelp Inc cl a (YELP) 0.7 $32M 1.8M 18.03
Avaya Holdings Corp 0.7 $32M 4.0M 8.09
Cdk Global Inc equities 0.7 $32M 968k 32.85
Ingles Markets, Incorporated (IMKTA) 0.7 $32M 875k 36.16
Insperity (NSP) 0.7 $31M 821k 37.30
PNC Financial Services (PNC) 0.7 $30M 314k 95.72
3M Company (MMM) 0.6 $29M 212k 136.51
Murphy Usa (MUSA) 0.6 $29M 338k 84.36
Walt Disney Company (DIS) 0.6 $28M 294k 96.60
Qualcomm (QCOM) 0.6 $28M 409k 67.65
Nvent Electric Plc Voting equities (NVT) 0.6 $27M 1.6M 16.87
Omni (OMC) 0.6 $27M 495k 54.90
Fastenal Company (FAST) 0.6 $27M 856k 31.25
Interpublic Group of Companies (IPG) 0.6 $26M 1.6M 16.19
Oracle Corporation (ORCL) 0.6 $26M 536k 48.33
MSC Industrial Direct (MSM) 0.6 $26M 466k 54.97
Atlantica Yield (AY) 0.6 $25M 1.1M 22.30
Vonage Holdings 0.6 $25M 3.4M 7.23
Computer Programs & Systems (TBRG) 0.5 $24M 1.1M 22.25
Williams Companies (WMB) 0.5 $24M 1.7M 14.15
Ventas (VTR) 0.5 $23M 871k 26.80
Viad (VVI) 0.5 $23M 1.1M 21.23
World Fuel Services Corporation (WKC) 0.5 $23M 903k 25.18
ACI Worldwide (ACIW) 0.5 $23M 933k 24.15
Industries N shs - a - (LYB) 0.5 $22M 433k 49.63
Illinois Tool Works (ITW) 0.5 $21M 148k 142.12
Hollyfrontier Corp 0.5 $20M 831k 24.51
Core-Mark Holding Company 0.5 $20M 710k 28.57
Enterprise Products Partners (EPD) 0.4 $20M 1.4M 14.30
Oaktree Specialty Lending Corp 0.4 $20M 6.0M 3.24
Colfax Corporation 0.4 $19M 974k 19.80
Nielsen Hldgs Plc Shs Eur 0.4 $19M 1.5M 12.54
CNA Financial Corporation (CNA) 0.4 $18M 593k 31.04
Allegheny Technologies Incorporated (ATI) 0.4 $18M 2.1M 8.50
Sensient Technologies Corporation (SXT) 0.4 $17M 385k 43.51
Wells Fargo & Company (WFC) 0.4 $16M 571k 28.70
Magellan Midstream Partners 0.4 $16M 435k 36.49
Marathon Petroleum Corp (MPC) 0.3 $15M 638k 23.62
Us Ecology 0.3 $15M 488k 30.40
Quest Diagnostics Incorporated (DGX) 0.3 $15M 183k 80.30
Expedia (EXPE) 0.3 $14M 251k 56.27
Forward Air Corporation (FWRD) 0.3 $14M 279k 50.65
Harsco Corporation (NVRI) 0.3 $14M 2.0M 6.97
Tpi Composites (TPIC) 0.3 $14M 938k 14.78
Arcosa (ACA) 0.3 $13M 327k 39.74
Medtronic (MDT) 0.3 $13M 140k 90.18
Valero Energy Corporation (VLO) 0.3 $13M 277k 45.36
Lazard Ltd-cl A shs a 0.3 $12M 515k 23.56
Ituran Location And Control (ITRN) 0.3 $12M 814k 14.21
Ryman Hospitality Pptys (RHP) 0.3 $12M 320k 35.85
Sabre (SABR) 0.2 $11M 1.8M 5.93
Liberty Latin America (LILA) 0.2 $11M 1.0M 10.52
Six Flags Entertainment (SIX) 0.2 $11M 851k 12.54
RPM International (RPM) 0.2 $10M 171k 59.50
Atkore Intl (ATKR) 0.2 $10M 482k 21.07
WesBan (WSBC) 0.2 $10M 426k 23.70
Trinet (TNET) 0.2 $10M 268k 37.66
Home Depot (HD) 0.2 $9.3M 50k 186.72
Resideo Technologies (REZI) 0.2 $9.3M 1.9M 4.84
TJX Companies (TJX) 0.2 $8.9M 187k 47.81
CSG Systems International (CSGS) 0.2 $8.9M 212k 41.85
Dxc Technology (DXC) 0.2 $8.4M 643k 13.05
Sp Plus 0.2 $8.3M 400k 20.75
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $8.3M 655k 12.60
Resources Connection (RGP) 0.2 $8.2M 745k 10.97
Genuine Parts Company (GPC) 0.2 $7.9M 117k 67.33
Evertec (EVTC) 0.2 $7.5M 328k 22.73
Cedar Fair 0.2 $7.3M 400k 18.34
Pbf Energy Inc cl a (PBF) 0.2 $7.3M 1.0M 7.08
Motorcar Parts of America (MPAA) 0.2 $7.2M 573k 12.58
Fgl Holdings 0.2 $7.0M 716k 9.80
Cinemark Holdings (CNK) 0.2 $6.8M 666k 10.19
First Citizens BancShares (FCNCA) 0.1 $6.4M 19k 332.85
Newmark Group (NMRK) 0.1 $6.1M 1.4M 4.25
Trimas Corporation (TRS) 0.1 $6.0M 259k 23.10
Stock Yards Ban (SYBT) 0.1 $5.8M 202k 28.93
Cracker Barrel Old Country Store (CBRL) 0.1 $5.7M 69k 83.23
PICO Holdings 0.1 $5.3M 684k 7.78
Barrett Business Services (BBSI) 0.1 $5.3M 134k 39.64
Webster Financial Corporation (WBS) 0.1 $5.0M 219k 22.90
Marcus & Millichap (MMI) 0.1 $5.0M 184k 27.10
Msg Network Inc cl a 0.1 $4.5M 445k 10.20
Evolution Petroleum Corporation (EPM) 0.1 $3.5M 1.4M 2.61
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $3.4M 480k 7.14
J Alexanders Holding 0.1 $3.2M 833k 3.83
Starbucks Corporation (SBUX) 0.1 $2.9M 44k 65.75
Modine Manufacturing (MOD) 0.1 $2.3M 714k 3.25
Dollar Tree (DLTR) 0.0 $2.2M 30k 73.47
Booking Holdings (BKNG) 0.0 $1.9M 1.4k 1345.43
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 8.3k 211.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 906k 1.80
Raytheon Company 0.0 $1.6M 12k 131.14
American Express Company (AXP) 0.0 $1.4M 17k 85.62
Biglari Hldgs (BH.A) 0.0 $1.2M 4.2k 297.06
Aptar (ATR) 0.0 $564k 5.7k 99.47
CorVel Corporation (CRVL) 0.0 $549k 10k 54.54
Watsco, Incorporated (WSO) 0.0 $508k 3.2k 158.01
Blackstone Group Inc Com Cl A (BX) 0.0 $501k 11k 45.59
Tractor Supply Company (TSCO) 0.0 $448k 5.3k 84.46
W.R. Berkley Corporation (WRB) 0.0 $430k 8.2k 52.17
Sandstorm Gold (SAND) 0.0 $408k 81k 5.01
Vail Resorts (MTN) 0.0 $335k 2.3k 147.90
Constellation Brands (STZ) 0.0 $329k 2.3k 143.36
Royal Gold (RGLD) 0.0 $329k 3.7k 87.76
iShares Russell 1000 Value Index (IWD) 0.0 $322k 3.2k 99.23
Seaboard Corporation (SEB) 0.0 $309k 110.00 2809.09
Copart (CPRT) 0.0 $249k 3.6k 68.46
Nextera Energy (NEE) 0.0 $229k 953.00 240.29
America Movil Sab De Cv spon adr l 0.0 $151k 13k 11.79