HoldingsChannel.com
River Road Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Cannae Holdings Inc. 4,557,671 +847,954 $152,636
     CNNE4,557,671+847,954$152,636
Premier Inc. Class A 4,408,958 +160,817 $144,261
     PINC4,408,958+160,817$144,261
Hostess Brands Inc. Class A 11,775,079 +400,037 $125,522
     TWNK11,775,079+400,037$125,522
Comcast Corporation Class A 3,323,849 +118,350 $114,274
     CMCSA3,323,849+118,350$114,274
GCI Liberty Inc. Class A 1,962,715 +223,188 $111,816
     GLIBA1,962,715+223,188$111,816
UniFirst Corporation 686,338 +419,352 $103,699
     UNF686,338+419,352$103,699
Air Transport Services Group 5,520,769 +1,239,209 $100,920
     ATSG5,520,769+1,239,209$100,920
Liberty Broadband Corp. Class 841,359 -79,127 $93,155
     LBRDK841,359-79,127$93,155
Berkshire Hathaway Inc. Class      $90,891
     BRK.B497,133+25,824$90,891
Kinder Morgan Inc Class P 6,163,944 -131,983 $85,802
     KMI6,163,944-131,983$85,802
GrafTech International Ltd. 9,479,245 +6,407,292 $76,971
     EAF9,479,245+6,407,292$76,971
AES Corporation 5,640,761 +1,181,859 $76,714
     AES5,640,761+1,181,859$76,714
Cubic Corporation 1,820,622 +658,665 $75,210
     CUB1,820,622+658,665$75,210
Discovery Inc. Class C 4,211,099 +201,921 $73,863
     DISCK4,211,099+201,921$73,863
White Mountains Insurance Grou 77,280 +3,208 $70,325
     WTM77,280+3,208$70,325
BJ&apos s Wholesale Club Holdings 2,674,051 +131,360 $68,108
     BJ2,674,051+131,360$68,108
LKQ Corporation 3,242,887 +477,897 $66,512
     LKQ3,242,887+477,897$66,512
NCR Corporation 3,750,064 +952,406 $66,376
     NCR3,750,064+952,406$66,376
Verizon Communications Inc. 1,136,423 +51,601 $61,060
     VZ1,136,423+51,601$61,060
Bristol Myers Squibb Company 1,063,905 -48,022 $59,302
     BMY1,063,905-48,022$59,302
Axis Capital Holdings Limited 1,497,792 +424,942 $57,890
     AXS1,497,792+424,942$57,890
Kimberly Clark Corporation 447,686 +27,847 $57,246
     KMB447,686+27,847$57,246
Advance Auto Parts Inc. 591,757 +539,528 $55,223
     AAP591,757+539,528$55,223
Dominion Energy Inc 750,967 +60,639 $54,212
     D750,967+60,639$54,212
Progressive Corporation 714,914 -144,889 $52,789
     PGR714,914-144,889$52,789
UnitedHealth Group Incorporate 207,529 +6,186 $51,754
     UNH207,529+6,186$51,754
Target Corporation 531,553 -26,529 $49,418
     TGT531,553-26,529$49,418
Argan Inc. 1,392,673 +101,410 $48,145
     AGX1,392,673+101,410$48,145
Walgreens Boots Alliance Inc 1,044,603 -8,085 $47,791
     WBA1,044,603-8,085$47,791
Cisco Systems Inc. 1,185,948 -49,160 $46,620
     CSCO1,185,948-49,160$46,620
Corning Inc 2,239,092 -119,950 $45,991
     GLW2,239,092-119,950$45,991
Unilever PLC Sponsored ADR 908,273 +144,066 $45,931
     UL908,273+144,066$45,931
Extended Stay America Inc. 6,030,473 -853,973 $44,083
     STAY6,030,473-853,973$44,083
United Parcel Service Inc. Cl 457,392 +36,591 $42,730
     UPS457,392+36,591$42,730
U.S. Bancorp 1,231,550 -590,194 $42,427
     USB1,231,550-590,194$42,427
Truist Financial Corporation 1,346,360 -993,803 $41,522
     TFC1,346,360-993,803$41,522
Brookfield Asset Management In 919,497 -206,264 $40,688
     BAM919,497-206,264$40,688
Amgen Inc. 200,039 -7,832 $40,554
     AMGN200,039-7,832$40,554
McKesson Corporation 297,885 +48,435 $40,292
     MCK297,885+48,435$40,292
Fidelity National Financial I 1,580,087 +427,337 $39,313
     FNF1,580,087+427,337$39,313
Pfizer Inc. 1,163,794 +270,903 $37,986
     PFE1,163,794+270,903$37,986
Alphabet Inc. Class C 32,557 +30,188 $37,858
     GOOG32,557+30,188$37,858
Comfort Systems USA Inc. 1,024,699 +114,710 $37,453
     FIX1,024,699+114,710$37,453
PepsiCo Inc. 308,697 -16,825 $37,075
     PEP308,697-16,825$37,075
Iron Mountain Inc. 1,533,784 -101,765 $36,504
     IRM1,533,784-101,765$36,504
Liberty Latin America Ltd. Cla 3,498,852 -1,012,615 $35,898
     LILAK3,498,852-1,012,615$35,898
Chubb Limited 317,941 +317,941 $35,511
     CB317,941+317,941$35,511
AbbVie Inc. 441,700 -17,129 $33,653
     ABBV441,700-17,129$33,653
Liberty Media Corp. Series C L 1,049,023 +128,541 $33,170
     LSXMK1,049,023+128,541$33,170
Armstrong World Industries In 412,764 +11,289 $32,782
     AWI412,764+11,289$32,782

See Full List: All Stocks Held By River Road Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By River Road Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $4,470,919
At 12/31/2019: $6,339,175

River Road Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from River Road Asset Management LLC 13F filings. Link to 13F filings: SEC filings

River Road Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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