13F-HR filed by River Road Asset Management, LLC
River Road Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 165 holding rows worth $4,775,841,000.
- Accession
- 0001341401-18-000020
- Filer
- CIK 1341401
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 165 entries on the cover page, a total value of $4,775,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,775,837,000 with VALUE read as thousands by filing date, 13F file number 028-11487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 2,035,410 | $101,811,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,336,653 | $93,780,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,665,354 | $93,314,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,841,025 | $92,861,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,816,874 | $87,446,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 542,552 | $85,805,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,088,233 | $82,836,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,701,439 | $79,988,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,160,966 | $78,616,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 85,875 | $77,855,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,710,887 | $74,577,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,463,041 | $74,297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,020,019 | $66,277,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,037,573 | $65,180,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 612,849 | $64,558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,490,490 | $64,136,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 746,768 | $63,961,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,107,952 | $63,098,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,116,997 | $61,926,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 794,506 | $60,597,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,058,181 | $58,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 413,891 | $58,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,151,206 | $57,917,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,055,833 | $57,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 693,071 | $57,338,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 310,534 | $57,321,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 318,490 | $56,341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 999,992 | $56,120,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,593,663 | $55,906,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,026,380 | $54,357,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,304,619 | $54,020,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 505,745 | $53,725,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 968,404 | $53,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 484,276 | $52,723,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 611,664 | $51,184,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,758,419 | $51,169,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 593,920 | $49,384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 713,550 | $49,335,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,691,840 | $48,031,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 811,330 | $47,317,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,337,113 | $46,929,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,699,851 | $46,814,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,138,167 | $46,462,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,049,984 | $46,136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,250,121 | $45,579,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,471,110 | $45,501,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 984,711 | $44,391,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,198,959 | $42,616,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,016,150 | $40,971,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 318,370 | $40,252,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 582,093 | $40,211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 646,087 | $38,775,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,150,777 | $38,493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 786,445 | $38,418,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 590,471 | $36,143,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 267,297 | $36,112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,407,245 | $35,885,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,415,267 | $34,872,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 296,631 | $34,519,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,681,464 | $34,470,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 529,401 | $33,458,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 6,699,306 | $32,023,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 429,142 | $31,881,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 419,676 | $31,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 628,793 | $31,257,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 283,351 | $31,126,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 691,002 | $31,123,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 488,482 | $30,779,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,691,433 | $30,733,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 722,664 | $30,511,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 591,107 | $30,146,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 849,146 | $30,077,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 436,900 | $29,949,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 238,392 | $29,127,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 884,552 | $28,129,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 657,309 | $26,864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,508 | $26,786,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,006 | $25,048,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 824,330 | $24,713,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 537,995 | $24,576,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 232,958 | $24,479,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 408,520 | $24,135,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,930 | $23,874,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,584,154 | $22,337,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 749,107 | $21,739,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 945,423 | $21,433,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 488,545 | $21,301,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 2,297,563 | $19,277,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 459,067 | $19,249,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 766,649 | $18,913,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 351,323 | $18,539,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 907,052 | $18,513,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,768 | $18,121,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 927,266 | $17,349,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 525,072 | $17,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,458 | $16,710,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 722,872 | $16,330,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 395,245 | $16,023,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,137,758 | $15,974,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 247,375 | $15,881,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 543,399 | $15,639,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,443,799 | $15,497,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 912,733 | $15,425,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 413,479 | $15,233,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 839,927 | $15,211,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 241,964 | $15,050,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 157,238 | $14,796,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 318,004 | $14,425,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 348,818 | $14,284,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,221,198 | $14,227,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 82,039 | $13,678,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 191,191 | $12,571,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 60,935 | $11,181,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 271,989 | $11,056,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 354,017 | $10,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 780,266 | $10,619,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 950,960 | $10,603,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,300,587 | $9,819,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 667,866 | $9,504,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 72,080 | $8,620,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 107,833 | $8,339,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 75,472 | $7,288,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65,905 | $6,983,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 149,236 | $6,671,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 176,441 | $6,564,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 268,882 | $6,114,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 96,422 | $5,948,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 6,116 | $5,810,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,377 | $5,798,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100,785 | $5,468,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 239,828 | $5,384,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 162,810 | $5,291,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,432,833 | $4,943,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 214,428 | $4,889,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 494,245 | $4,868,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 242,526 | $4,637,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 279,590 | $3,428,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,848 | $1,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,364 | $1,522,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,681 | $1,309,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,283 | $1,103,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,716 | $974,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,155 | $962,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,105 | $778,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,689 | $512,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,714 | $391,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,644 | $327,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,154 | $312,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,728 | $311,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,441 | $282,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,479 | $263,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,547 | $261,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,209 | $254,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,543 | $253,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,381 | $247,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,984 | $241,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,364 | $236,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,221 | $234,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,838 | $233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,038 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,073 | $223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,858 | $216,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,944 | $214,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,148 | $210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,044 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001341401-18-000020 | this filing | 2018-07-25 | acceptance time not in the bulk data set |