River Road Asset Management as of Sept. 30, 2020
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 148 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gci Liberty Incorporated | 3.5 | $214M | 2.6M | 81.96 | |
| Premier (PINC) | 3.4 | $206M | 6.3M | 32.83 | |
| Comcast Corporation (CMCSA) | 3.0 | $183M | 3.9M | 46.26 | |
| Air Transport Services (ATSG) | 2.7 | $168M | 6.7M | 25.06 | |
| Hostess Brands | 2.7 | $167M | 14M | 12.33 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $163M | 765k | 212.94 | |
| UniFirst Corporation (UNF) | 2.6 | $157M | 829k | 189.37 | |
| Cannae Holdings (CNNE) | 2.5 | $154M | 4.1M | 37.26 | |
| Fnf (FNF) | 2.4 | $146M | 4.7M | 31.31 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $141M | 987k | 142.87 | |
| Cubic Corporation | 2.0 | $125M | 2.1M | 58.17 | |
| LKQ Corporation (LKQ) | 2.0 | $124M | 4.5M | 27.73 | |
| Bristol Myers Squibb (BMY) | 2.0 | $124M | 2.0M | 60.29 | |
| Armstrong World Industries (AWI) | 1.9 | $119M | 1.7M | 68.81 | |
| Axis Capital Holdings (AXS) | 1.9 | $118M | 2.7M | 44.04 | |
| Advance Auto Parts (AAP) | 1.8 | $112M | 726k | 153.50 | |
| Cisco Systems (CSCO) | 1.7 | $107M | 2.7M | 39.39 | |
| AES Corporation (AES) | 1.7 | $106M | 5.9M | 18.11 | |
| NCR Corporation (VYX) | 1.6 | $98M | 4.4M | 22.14 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $97M | 124k | 779.00 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $93M | 2.2M | 41.55 | |
| Discovery Communications | 1.4 | $88M | 4.5M | 19.60 | |
| Chubb (CB) | 1.4 | $84M | 725k | 116.12 | |
| Insperity (NSP) | 1.2 | $73M | 1.1M | 65.49 | |
| United Parcel Service (UPS) | 1.1 | $69M | 415k | 166.63 | |
| Argan (AGX) | 1.1 | $68M | 1.6M | 41.91 | |
| Avaya Holdings Corp | 1.1 | $68M | 4.4M | 15.20 | |
| Corning Incorporated (GLW) | 1.1 | $65M | 2.0M | 32.41 | |
| Extended Stay America | 1.1 | $65M | 5.4M | 11.95 | |
| Target Corporation (TGT) | 1.0 | $62M | 393k | 157.42 | |
| Comfort Systems USA (FIX) | 1.0 | $61M | 1.2M | 51.51 | |
| Verizon Communications (VZ) | 1.0 | $61M | 1.0M | 59.49 | |
| Progressive Corporation (PGR) | 1.0 | $60M | 632k | 94.67 | |
| McKesson Corporation (MCK) | 1.0 | $59M | 393k | 148.93 | |
| Cdk Global Inc equities | 0.9 | $58M | 1.3M | 43.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $58M | 39k | 1469.59 | |
| World Fuel Services Corporation (WKC) | 0.9 | $57M | 2.7M | 21.19 | |
| Huntington Ingalls Inds (HII) | 0.9 | $57M | 402k | 140.75 | |
| ePlus (PLUS) | 0.9 | $54M | 743k | 73.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $54M | 1.6M | 33.08 | |
| ACI Worldwide (ACIW) | 0.9 | $53M | 2.0M | 26.13 | |
| UnitedHealth (UNH) | 0.9 | $52M | 167k | 311.77 | |
| Unilever (UL) | 0.8 | $52M | 836k | 61.68 | |
| Graftech International (EAF) | 0.8 | $49M | 7.2M | 6.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $45M | 307k | 147.66 | |
| Tpi Composites (TPIC) | 0.7 | $43M | 1.5M | 28.96 | |
| Truist Financial Corp equities (TFC) | 0.7 | $43M | 1.1M | 38.05 | |
| Amgen (AMGN) | 0.7 | $42M | 166k | 254.16 | |
| Vonage Holdings | 0.6 | $39M | 3.8M | 10.23 | |
| U.S. Bancorp (USB) | 0.6 | $38M | 1.1M | 35.85 | |
| Abbvie (ABBV) | 0.6 | $36M | 411k | 87.59 | |
| Pepsi (PEP) | 0.6 | $36M | 257k | 138.60 | |
| Pfizer (PFE) | 0.6 | $36M | 969k | 36.70 | |
| Kinder Morgan (KMI) | 0.6 | $35M | 2.9M | 12.33 | |
| Iron Mountain (IRM) | 0.6 | $35M | 1.3M | 26.79 | |
| Madison Square (SPHR) | 0.6 | $35M | 504k | 68.49 | |
| Harsco Corporation (NVRI) | 0.6 | $34M | 2.5M | 13.91 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $32M | 4.0M | 8.14 | |
| Atlantica Yield (AY) | 0.5 | $32M | 1.1M | 28.61 | |
| Oaktree Specialty Lending Corp | 0.5 | $32M | 6.5M | 4.84 | |
| Computer Programs & Systems (TBRG) | 0.5 | $31M | 1.1M | 27.61 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $31M | 821k | 38.04 | |
| Qualcomm (QCOM) | 0.5 | $31M | 261k | 117.68 | |
| Us Ecology | 0.5 | $30M | 931k | 32.67 | |
| Yelp Inc cl a (YELP) | 0.5 | $30M | 1.5M | 20.09 | |
| Hollyfrontier Corp | 0.5 | $30M | 1.5M | 19.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $30M | 309k | 95.66 | |
| PNC Financial Services (PNC) | 0.5 | $29M | 265k | 109.91 | |
| Viad (VVI) | 0.5 | $29M | 1.4M | 20.83 | |
| 3M Company (MMM) | 0.5 | $28M | 173k | 160.18 | |
| Williams Companies (WMB) | 0.4 | $27M | 1.4M | 19.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $27M | 1.9M | 14.18 | |
| Oracle Corporation (ORCL) | 0.4 | $27M | 448k | 59.70 | |
| MSC Industrial Direct (MSM) | 0.4 | $27M | 421k | 63.28 | |
| Ida (IDA) | 0.4 | $26M | 320k | 79.90 | |
| Genuine Parts Company (GPC) | 0.4 | $24M | 257k | 95.17 | |
| Dxc Technology (DXC) | 0.4 | $24M | 1.3M | 17.85 | |
| Murphy Usa (MUSA) | 0.4 | $24M | 187k | 128.27 | |
| Axalta Coating Sys (AXTA) | 0.4 | $23M | 1.0M | 22.17 | |
| Dominion Resources (D) | 0.4 | $23M | 289k | 78.93 | |
| Colfax Corporation | 0.4 | $22M | 706k | 31.36 | |
| Trimas Corporation (TRS) | 0.4 | $22M | 956k | 22.80 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.3 | $21M | 2.6M | 8.34 | |
| Atkore Intl (ATKR) | 0.3 | $21M | 936k | 22.73 | |
| Medtronic (MDT) | 0.3 | $21M | 202k | 103.92 | |
| Home Depot (HD) | 0.3 | $21M | 75k | 277.71 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $21M | 1.2M | 17.69 | |
| Enterprise Products Partners (EPD) | 0.3 | $20M | 1.3M | 15.79 | |
| CNA Financial Corporation (CNA) | 0.3 | $20M | 662k | 29.99 | |
| Black Hills Corporation (BKH) | 0.3 | $20M | 369k | 53.49 | |
| General Dynamics Corporation (GD) | 0.3 | $20M | 141k | 138.43 | |
| Merck & Co (MRK) | 0.3 | $19M | 231k | 82.95 | |
| Nortonlifelock (GEN) | 0.3 | $19M | 918k | 20.84 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $19M | 320k | 57.74 | |
| Interpublic Group of Companies (IPG) | 0.3 | $18M | 1.1M | 16.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $17M | 151k | 114.49 | |
| Perspecta | 0.3 | $17M | 853k | 19.45 | |
| Sp Plus | 0.3 | $17M | 921k | 17.95 | |
| Forward Air Corporation (FWRD) | 0.3 | $16M | 280k | 57.38 | |
| Illinois Tool Works (ITW) | 0.3 | $16M | 82k | 193.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $15M | 503k | 29.34 | |
| Sabre (SABR) | 0.2 | $14M | 2.2M | 6.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $14M | 925k | 14.96 | |
| Trinet (TNET) | 0.2 | $14M | 228k | 59.32 | |
| Ituran Location And Control (ITRN) | 0.2 | $12M | 870k | 13.92 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $12M | 334k | 35.92 | |
| Lazard Ltd-cl A shs a | 0.2 | $12M | 360k | 33.05 | |
| CSG Systems International (CSGS) | 0.2 | $11M | 277k | 40.95 | |
| Liberty Latin America (LILA) | 0.2 | $11M | 1.3M | 8.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $9.8M | 227k | 43.32 | |
| Cushman Wakefield (CWK) | 0.1 | $9.0M | 860k | 10.51 | |
| Orbcomm | 0.1 | $8.4M | 2.5M | 3.40 | |
| Cinemark Holdings (CNK) | 0.1 | $8.2M | 823k | 10.00 | |
| Core-Mark Holding Company | 0.1 | $8.2M | 284k | 28.93 | |
| Newmark Group (NMRK) | 0.1 | $8.0M | 1.9M | 4.32 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $8.0M | 732k | 10.92 | |
| Cass Information Systems (CASS) | 0.1 | $7.7M | 192k | 40.24 | |
| Barrett Business Services (BBSI) | 0.1 | $7.3M | 140k | 52.44 | |
| Gms (GMS) | 0.1 | $7.1M | 296k | 24.10 | |
| Magellan Midstream Partners | 0.1 | $7.0M | 205k | 34.20 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $6.8M | 1.2M | 5.69 | |
| Stock Yards Ban (SYBT) | 0.1 | $5.9M | 174k | 34.04 | |
| Marcus & Millichap (MMI) | 0.1 | $5.5M | 198k | 27.52 | |
| J Alexanders Holding | 0.1 | $4.5M | 867k | 5.20 | |
| Evertec (EVTC) | 0.1 | $4.2M | 122k | 34.71 | |
| Dollar Tree (DLTR) | 0.1 | $3.4M | 37k | 91.33 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.3M | 123k | 26.41 | |
| American Financial (AFG) | 0.0 | $2.9M | 43k | 66.97 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $2.9M | 1.3M | 2.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 42k | 58.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 28k | 85.93 | |
| American Express Company (AXP) | 0.0 | $1.7M | 17k | 100.27 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 9.3k | 150.43 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.2M | 689k | 1.73 | |
| Anthem (ELV) | 0.0 | $577k | 2.2k | 268.37 | |
| Kkr & Co (KKR) | 0.0 | $568k | 17k | 34.35 | |
| CBOE Holdings (CBOE) | 0.0 | $566k | 6.5k | 87.68 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $519k | 25k | 21.02 | |
| Carlisle Companies (CSL) | 0.0 | $508k | 4.2k | 122.26 | |
| Iac Interactive Ord | 0.0 | $468k | 3.9k | 119.82 | |
| Hawaiian Electric Industries (HE) | 0.0 | $456k | 14k | 33.25 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $380k | 10k | 36.79 | |
| Texas Pacific Land Trust | 0.0 | $369k | 818.00 | 451.10 | |
| Sandstorm Gold (SAND) | 0.0 | $339k | 40k | 8.45 | |
| Centene Corporation (CNC) | 0.0 | $336k | 5.8k | 58.27 | |
| Sap (SAP) | 0.0 | $241k | 1.5k | 155.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $237k | 7.1k | 33.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $160k | 13k | 12.49 |
