13F-HR filed by River Road Asset Management, LLC
River Road Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 158 holding rows worth $5,271,027,000.
- Accession
- 0001341401-19-000022
- Filer
- CIK 1341401
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 158 entries on the cover page, a total value of $5,271,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,271,030,000 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 |
|---|---|---|---|---|---|---|
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,431,101 | $131,894,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,865,167 | $129,162,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,299,077 | $122,702,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,641,378 | $116,269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,011,963 | $111,342,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,690,809 | $104,949,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,532,059 | $102,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 445,311 | $92,634,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 872,889 | $91,365,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,853,077 | $89,729,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,142,528 | $86,325,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,357,745 | $82,483,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,613,599 | $82,183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 765,526 | $81,842,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,417,325 | $76,531,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,245,710 | $68,225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 507,559 | $68,221,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 63,032 | $68,075,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,974,141 | $64,937,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,041,204 | $64,420,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,575,128 | $63,400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,179,765 | $62,634,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,886,131 | $61,620,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,561,658 | $60,887,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 911,271 | $60,800,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 424,354 | $60,279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 995,678 | $60,099,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,044,129 | $58,299,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,499,222 | $57,590,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 704,774 | $57,115,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 787,214 | $57,097,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,025,413 | $56,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,139,304 | $56,293,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,135,473 | $54,605,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,649,081 | $53,414,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,781,327 | $52,734,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,185,223 | $52,636,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 429,780 | $51,496,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 260,588 | $50,426,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 627,973 | $49,170,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 246,538 | $48,104,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 338,377 | $47,427,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 780,404 | $46,902,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 5,863,278 | $46,789,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 917,717 | $46,537,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 634,204 | $46,316,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 338,370 | $46,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 332,474 | $45,582,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 433,165 | $45,153,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,821,285 | $43,820,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,089,517 | $43,515,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,096,466 | $42,367,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 468,902 | $41,953,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 252,444 | $39,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 324,196 | $38,155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 173,458 | $37,696,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 432,374 | $36,882,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,688,723 | $36,409,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,271,592 | $36,342,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 920,344 | $35,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 468,405 | $35,468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 845,125 | $35,461,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 897,353 | $35,257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 487,893 | $34,450,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 773,720 | $34,222,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,519,358 | $34,079,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,312,729 | $33,960,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 501,488 | $33,675,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 430,873 | $32,867,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,077,473 | $31,311,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 634,599 | $31,254,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 471,443 | $31,243,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 892,456 | $31,236,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 318,965 | $30,844,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 572,724 | $29,089,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 414,471 | $28,648,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 347,761 | $28,450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 561,547 | $28,324,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 932,737 | $28,309,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 418,485 | $27,988,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,632,236 | $26,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 225,547 | $26,750,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,148,772 | $26,376,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 367,039 | $25,256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 295,013 | $25,147,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,521,748 | $24,683,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 343,502 | $24,193,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 886,262 | $24,097,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 202,907 | $24,081,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,057,284 | $23,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 440,652 | $22,707,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,358,893 | $22,579,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,572,490 | $22,565,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 149,032 | $19,823,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 300,963 | $19,177,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 842,254 | $19,043,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 321,263 | $18,749,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 843,648 | $17,928,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 719,281 | $17,658,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 459,692 | $17,179,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 85,612 | $16,585,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 932,257 | $15,839,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 408,263 | $14,967,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,282,646 | $14,494,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 297,613 | $13,949,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 963,783 | $13,830,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 782,044 | $13,217,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,091,817 | $13,011,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 501,098 | $12,492,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 483,387 | $11,983,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 527,630 | $10,685,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 241,819 | $10,538,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 115,430 | $10,252,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,096,349 | $9,933,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 566,445 | $9,669,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 953,234 | $9,618,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 184,149 | $9,517,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 255,376 | $9,449,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 529,159 | $9,430,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 75,880 | $9,389,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,181 | $9,045,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 757,685 | $8,880,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,796 | $8,559,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 209,104 | $8,088,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 262,114 | $8,031,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 215,194 | $7,895,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,710,469 | $7,526,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 630,309 | $7,167,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,130,630 | $6,603,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 668,402 | $6,290,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,749 | $5,582,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 541,364 | $4,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,913 | $4,770,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 98,024 | $4,050,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 5,816 | $3,264,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,098 | $2,810,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,516 | $2,502,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 21,579 | $2,352,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,877,532 | $2,347,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 547,572 | $2,026,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 276,432 | $1,766,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,018 | $1,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 118,740 | $1,062,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,665 | $767,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 166 | $726,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34,377 | $698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,345 | $697,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,118 | $654,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,830 | $558,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,022 | $484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,996 | $409,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,152 | $348,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 514 | $334,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,465 | $240,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,053 | $217,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,375 | $206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,659 | $204,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,725 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001341401-19-000022 | this filing | 2019-11-05 | acceptance time not in the bulk data set |