13F-HR filed by River Road Asset Management, LLC
River Road Asset Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 144 holding rows worth $5,812,976,000.
- Accession
- 0001341401-20-000036
- Filer
- CIK 1341401
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 144 entries on the cover page, a total value of $5,812,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,812,981,000 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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 5,514,144 | $189,025,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,579,322 | $183,441,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,314,658 | $177,332,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,589,753 | $166,067,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 868,881 | $155,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,955,104 | $154,170,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,164,925 | $144,404,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 754,275 | $134,646,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,975,834 | $133,082,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,857,212 | $118,262,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 820,721 | $116,912,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,365,884 | $114,386,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,789,961 | $103,982,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,153,516 | $103,433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,716,762 | $100,946,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,821,337 | $98,973,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,253,028 | $94,858,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,789,577 | $94,081,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,398,124 | $92,709,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,616,836 | $88,920,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 686,607 | $86,938,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 975,314 | $78,132,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,603,863 | $75,991,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,387,213 | $75,987,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,784,261 | $72,370,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,058,059 | $67,710,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 73,011 | $64,832,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 961,347 | $62,228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 513,569 | $61,592,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,450,241 | $60,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,395 | $59,930,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,082,001 | $59,651,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 387,414 | $59,437,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 715,690 | $58,100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 398,481 | $56,325,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,446,236 | $54,955,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,308,849 | $54,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,156,010 | $53,916,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,548,074 | $53,331,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 655,091 | $51,071,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 172,906 | $50,999,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 447,154 | $49,715,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,201,125 | $48,946,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 891,271 | $48,913,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,198,419 | $45,001,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,195,248 | $42,204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 176,647 | $41,664,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,115,500 | $41,073,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,722,735 | $39,847,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,421,251 | $38,360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 388,938 | $38,186,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,619,941 | $37,858,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,974,172 | $37,516,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 495,690 | $37,177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 280,354 | $37,080,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,915,896 | $35,885,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,357,597 | $35,433,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 806,213 | $34,724,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,180,306 | $34,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,041,317 | $34,051,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,438,868 | $32,949,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,141,899 | $31,859,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 924,137 | $31,310,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 6,750,969 | $30,177,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 279,367 | $29,392,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 401,972 | $29,268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 186,598 | $29,107,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 990,458 | $28,921,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,096,528 | $28,247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,476,952 | $28,092,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,859,317 | $27,629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 492,728 | $27,233,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,165,893 | $26,571,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 284,335 | $25,934,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,334,945 | $25,391,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 919,892 | $25,159,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,330,105 | $24,168,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 269,761 | $23,458,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,022,679 | $23,061,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,475 | $22,988,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 704,058 | $22,635,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 575,077 | $21,496,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 190,142 | $21,408,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,193 | $20,804,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 330,456 | $20,138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,615 | $19,944,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 464,967 | $19,919,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,135,329 | $19,482,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 779,031 | $19,441,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 210,747 | $19,325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 246,419 | $19,056,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 343,750 | $18,769,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 161,242 | $18,375,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,083,187 | $17,873,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 341,594 | $17,818,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,206,071 | $17,781,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 406,857 | $17,564,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 685,197 | $16,410,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 369,263 | $15,583,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 308,567 | $15,373,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 355,839 | $15,084,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140,901 | $14,578,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241,970 | $14,233,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 856,111 | $13,715,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 451,049 | $12,914,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,284,480 | $12,485,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 601,471 | $12,456,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 175,545 | $12,408,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,202,696 | $12,316,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 348,550 | $9,794,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 830,724 | $9,595,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,842,055 | $8,952,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,391 | $7,807,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 695,236 | $7,745,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 185,457 | $7,676,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 139,180 | $7,395,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 183,858 | $7,391,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200,806 | $5,795,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92,657 | $5,250,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 131,321 | $5,125,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,154,432 | $4,445,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 876,935 | $4,315,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,277,809 | $3,578,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 123,566 | $3,535,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,661 | $3,508,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,295 | $2,437,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,523 | $2,360,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 211,653 | $2,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,263 | $1,933,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,434 | $1,850,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,027 | $1,635,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 700,612 | $1,492,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,626 | $1,120,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,605 | $631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,227 | $535,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,648 | $409,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,490 | $392,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,115 | $386,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,199 | $383,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,881 | $353,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,326 | $275,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,973 | $240,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,547 | $217,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,811 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001341401-20-000036 | this filing | 2020-08-12 | acceptance time not in the bulk data set |