River Road Asset Management as of Dec. 31, 2020
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Broadband Cl C (LBRDK) | 3.5 | $249M | 1.6M | 158.37 | |
Fnf (FNF) | 3.2 | $226M | 5.8M | 39.09 | |
Premier (PINC) | 3.2 | $226M | 6.4M | 35.10 | |
Hostess Brands | 3.0 | $208M | 14M | 14.64 | |
Air Transport Services (ATSG) | 2.9 | $206M | 6.6M | 31.34 | |
Cannae Holdings (CNNE) | 2.8 | $199M | 4.5M | 44.27 | |
Comcast Corporation (CMCSA) | 2.8 | $196M | 3.7M | 52.40 | |
Bj's Wholesale Club Holdings (BJ) | 2.6 | $184M | 4.9M | 37.28 | |
Berkshire Hathaway (BRK.B) | 2.6 | $183M | 791k | 231.87 | |
NCR Corporation (VYX) | 2.5 | $175M | 4.7M | 37.57 | |
LKQ Corporation (LKQ) | 2.3 | $164M | 4.7M | 35.24 | |
White Mountains Insurance Gp (WTM) | 2.3 | $162M | 161k | 1000.66 | |
Axis Capital Holdings (AXS) | 2.3 | $160M | 3.2M | 50.39 | |
Advance Auto Parts (AAP) | 2.0 | $143M | 906k | 157.51 | |
Cisco Systems (CSCO) | 1.9 | $134M | 3.0M | 44.75 | |
Bristol Myers Squibb (BMY) | 1.8 | $130M | 2.1M | 62.03 | |
UniFirst Corporation (UNF) | 1.8 | $128M | 606k | 211.69 | |
AES Corporation (AES) | 1.8 | $124M | 5.3M | 23.50 | |
Chubb (CB) | 1.7 | $123M | 799k | 153.92 | |
Avaya Holdings Corp | 1.7 | $122M | 6.4M | 19.15 | |
Cubic Corporation | 1.6 | $114M | 1.8M | 62.04 | |
Discovery Communications | 1.6 | $114M | 4.3M | 26.19 | |
Unilever (UL) | 1.6 | $113M | 1.9M | 60.36 | |
Huntington Ingalls Inds (HII) | 1.4 | $102M | 599k | 170.48 | |
World Fuel Services Corporation (WKC) | 1.4 | $99M | 3.2M | 31.16 | |
ePlus (PLUS) | 1.4 | $97M | 1.1M | 87.95 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $91M | 2.1M | 43.51 | |
Armstrong World Industries (AWI) | 1.2 | $86M | 1.2M | 74.39 | |
Extended Stay America | 1.2 | $84M | 5.7M | 14.81 | |
Comfort Systems USA (FIX) | 1.2 | $82M | 1.6M | 52.66 | |
Cdk Global Inc equities | 1.1 | $80M | 1.5M | 51.83 | |
Graftech International (EAF) | 1.1 | $78M | 7.3M | 10.66 | |
Argan (AGX) | 1.1 | $76M | 1.7M | 44.49 | |
American Equity Investment Life Holding | 0.9 | $63M | 2.3M | 27.66 | |
McKesson Corporation (MCK) | 0.9 | $62M | 355k | 173.92 | |
Atkore Intl (ATKR) | 0.9 | $61M | 1.5M | 41.11 | |
Perspecta | 0.9 | $61M | 2.5M | 24.08 | |
Progressive Corporation (PGR) | 0.8 | $57M | 573k | 98.88 | |
Corning Incorporated (GLW) | 0.8 | $56M | 1.5M | 36.00 | |
United Parcel Service (UPS) | 0.8 | $53M | 317k | 168.40 | |
Target Corporation (TGT) | 0.8 | $53M | 302k | 176.53 | |
CNA Financial Corporation (CNA) | 0.7 | $53M | 1.3M | 38.96 | |
Yelp Inc cl a (YELP) | 0.7 | $51M | 1.6M | 32.67 | |
Viad (VVI) | 0.7 | $51M | 1.4M | 36.17 | |
Liberty Latin America Ser C (LILAK) | 0.7 | $47M | 4.2M | 11.09 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $46M | 309k | 148.37 | |
Verizon Communications (VZ) | 0.6 | $46M | 774k | 58.75 | |
Harsco Corporation (NVRI) | 0.6 | $45M | 2.5M | 17.98 | |
Us Ecology | 0.6 | $44M | 1.2M | 36.33 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $43M | 2.0M | 20.87 | |
Vonage Holdings | 0.6 | $42M | 3.3M | 12.87 | |
Dxc Technology (DXC) | 0.6 | $42M | 1.6M | 25.75 | |
Hollyfrontier Corp | 0.6 | $42M | 1.6M | 25.85 | |
Truist Financial Corp equities (TFC) | 0.6 | $41M | 863k | 47.93 | |
U.S. Bancorp (USB) | 0.5 | $39M | 826k | 46.59 | |
Ingles Markets, Incorporated (IMKTA) | 0.5 | $38M | 893k | 42.66 | |
Oaktree Specialty Lending Corp | 0.5 | $37M | 6.6M | 5.57 | |
Atlantica Yield (AY) | 0.5 | $36M | 948k | 37.98 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $35M | 263k | 134.83 | |
Abbvie (ABBV) | 0.5 | $34M | 316k | 107.15 | |
Whole Earth Brands Cl A Ord (FREE) | 0.5 | $32M | 2.9M | 10.90 | |
Insperity (NSP) | 0.4 | $32M | 388k | 81.42 | |
Trimas Corporation (TRS) | 0.4 | $32M | 995k | 31.67 | |
Computer Programs & Systems (TBRG) | 0.4 | $31M | 1.2M | 26.84 | |
Axalta Coating Sys (AXTA) | 0.4 | $31M | 1.1M | 28.55 | |
Murphy Usa (MUSA) | 0.4 | $31M | 235k | 130.87 | |
Qualcomm (QCOM) | 0.4 | $31M | 200k | 152.34 | |
PNC Financial Services (PNC) | 0.4 | $30M | 203k | 149.00 | |
Kinder Morgan (KMI) | 0.4 | $30M | 2.2M | 13.67 | |
Colfax Corporation | 0.4 | $30M | 780k | 38.24 | |
Amgen (AMGN) | 0.4 | $29M | 127k | 229.92 | |
Pepsi (PEP) | 0.4 | $29M | 196k | 148.30 | |
Iron Mountain (IRM) | 0.4 | $29M | 988k | 29.48 | |
Nvent Electric Plc Voting equities (NVT) | 0.4 | $28M | 1.2M | 23.29 | |
ACI Worldwide (ACIW) | 0.4 | $28M | 735k | 38.43 | |
Mednax (MD) | 0.4 | $28M | 1.1M | 24.54 | |
Pfizer (PFE) | 0.4 | $27M | 744k | 36.81 | |
Sp Plus | 0.4 | $27M | 937k | 28.83 | |
3M Company (MMM) | 0.3 | $24M | 134k | 174.79 | |
Ida (IDA) | 0.3 | $23M | 242k | 96.03 | |
Oracle Corporation (ORCL) | 0.3 | $22M | 344k | 64.69 | |
Williams Companies (WMB) | 0.3 | $21M | 1.1M | 20.05 | |
Magna Intl Inc cl a (MGA) | 0.3 | $21M | 303k | 70.80 | |
Black Hills Corporation (BKH) | 0.3 | $21M | 342k | 61.45 | |
MSC Industrial Direct (MSM) | 0.3 | $21M | 249k | 84.39 | |
Merck & Co (MRK) | 0.3 | $21M | 255k | 81.80 | |
Genuine Parts Company (GPC) | 0.3 | $20M | 197k | 100.43 | |
Interpublic Group of Companies (IPG) | 0.3 | $19M | 823k | 23.52 | |
Molson Coors Brewing Company (TAP) | 0.3 | $19M | 425k | 45.19 | |
Orbcomm | 0.3 | $18M | 2.5M | 7.42 | |
Ituran Location And Control (ITRN) | 0.3 | $18M | 949k | 19.05 | |
Enterprise Products Partners (EPD) | 0.3 | $18M | 915k | 19.59 | |
Medtronic (MDT) | 0.3 | $18M | 151k | 117.14 | |
General Dynamics Corporation (GD) | 0.2 | $16M | 110k | 148.82 | |
Newmark Group (NMRK) | 0.2 | $16M | 2.2M | 7.29 | |
Marathon Petroleum Corp (MPC) | 0.2 | $16M | 385k | 41.36 | |
Liberty Latin America (LILA) | 0.2 | $16M | 1.4M | 11.13 | |
Home Depot (HD) | 0.2 | $15M | 57k | 265.62 | |
Sensient Technologies Corporation (SXT) | 0.2 | $15M | 200k | 73.77 | |
Nortonlifelock (GEN) | 0.2 | $15M | 705k | 20.78 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $14M | 115k | 119.17 | |
Lazard Ltd-cl A shs a | 0.2 | $12M | 273k | 42.30 | |
Gms (GMS) | 0.2 | $11M | 348k | 30.48 | |
Walgreen Boots Alliance (WBA) | 0.1 | $10M | 256k | 39.88 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $10M | 748k | 13.41 | |
Barrett Business Services (BBSI) | 0.1 | $9.8M | 144k | 68.21 | |
CSG Systems International (CSGS) | 0.1 | $9.6M | 213k | 45.07 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $9.5M | 1.3M | 7.10 | |
Cushman Wakefield (CWK) | 0.1 | $7.3M | 493k | 14.83 | |
Cass Information Systems (CASS) | 0.1 | $7.1M | 183k | 38.91 | |
Stock Yards Ban (SYBT) | 0.1 | $6.6M | 164k | 40.48 | |
J Alexanders Holding | 0.1 | $6.2M | 856k | 7.29 | |
Magellan Midstream Partners | 0.1 | $6.1M | 144k | 42.44 | |
Core Laboratories | 0.1 | $6.0M | 225k | 26.51 | |
Hackett (HCKT) | 0.1 | $4.8M | 336k | 14.39 | |
Kkr & Co (KKR) | 0.1 | $4.7M | 116k | 40.49 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $3.9M | 1.4M | 2.85 | |
Dollar Tree (DLTR) | 0.1 | $3.7M | 35k | 108.05 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.4M | 774k | 4.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.0M | 44k | 68.30 | |
UnitedHealth (UNH) | 0.0 | $2.6M | 7.3k | 350.73 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.5M | 1.4k | 1752.12 | |
Texas Pacific Land Trust | 0.0 | $2.3M | 3.1k | 727.04 | |
Madison Square (SPHR) | 0.0 | $1.8M | 18k | 105.04 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.7M | 9.3k | 184.07 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 9.9k | 107.03 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $618k | 13k | 47.08 | |
Intercontinental Exchange (ICE) | 0.0 | $524k | 4.5k | 115.39 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $447k | 18k | 24.87 | |
News (NWSA) | 0.0 | $439k | 25k | 17.95 | |
Api Group Corp (APG) | 0.0 | $419k | 23k | 18.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $398k | 5.3k | 75.72 | |
Corecivic (CXW) | 0.0 | $365k | 56k | 6.56 | |
Centene Corporation (CNC) | 0.0 | $346k | 5.8k | 60.01 | |
Central Garden & Pet (CENT) | 0.0 | $304k | 7.9k | 38.64 | |
NVR (NVR) | 0.0 | $298k | 73.00 | 4082.19 | |
Sandstorm Gold (SAND) | 0.0 | $288k | 40k | 7.18 | |
Hawaiian Electric Industries (HE) | 0.0 | $285k | 8.1k | 35.36 | |
Novartis (NVS) | 0.0 | $211k | 2.2k | 94.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $211k | 1.6k | 132.87 | |
Sap (SAP) | 0.0 | $202k | 1.5k | 130.58 | |
America Movil Sab De Cv spon adr l | 0.0 | $186k | 13k | 14.55 |