HoldingsChannel.com
River Road Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Hostess Brands Inc. Class A 11,375,042 +1,943,941 $165,393
     TWNK11,375,042+1,943,941$165,393
Premier Inc. Class A 4,248,141 +716,082 $160,920
     PINC4,248,141+716,082$160,920
Comcast Corporation Class A 3,205,499 +340,332 $144,151
     CMCSA3,205,499+340,332$144,151
Cannae Holdings Inc. 3,709,717 +567,189 $137,964
     CNNE3,709,717+567,189$137,964
Kinder Morgan Inc Class P 6,295,927 +654,549 $133,285
     KMI6,295,927+654,549$133,285
Truist Financial Corporation 2,340,163 +2,340,163 $131,798
     TFC2,340,163+2,340,163$131,798
GCI Liberty Inc. Class A 1,739,527 +48,718 $123,245
     GLIBA1,739,527+48,718$123,245
Discovery Inc. Class C 4,009,178 +1,434,050 $122,240
     DISCK4,009,178+1,434,050$122,240
Liberty Broadband Corp. Class 920,486 +47,597 $115,751
     LBRDK920,486+47,597$115,751
U.S. Bancorp 1,821,744 -190,219 $108,011
     USB1,821,744-190,219$108,011
Berkshire Hathaway Inc. Class      $106,751
     BRK.B471,309+25,998$106,751
Extended Stay America Inc. 6,884,446 +1,270,847 $102,303
     STAY6,884,446+1,270,847$102,303
Air Transport Services Group 4,281,560 +1,035,850 $100,445
     ATSG4,281,560+1,035,850$100,445
LKQ Corporation 2,764,990 -88,087 $98,710
     LKQ2,764,990-88,087$98,710
Sabre Corp. 4,396,992 +979,667 $98,669
     SABR4,396,992+979,667$98,669
NCR Corporation 2,797,658 +756,454 $98,366
     NCR2,797,658+756,454$98,366
Expedia Group Inc. 844,374 +336,815 $91,311
     EXPE844,374+336,815$91,311
Marathon Petroleum Corporation 1,493,137 +135,392 $89,962
     MPC1,493,137+135,392$89,962
AES Corporation 4,458,902 +484,761 $88,732
     AES4,458,902+484,761$88,732
Liberty Latin America Ltd. Cla 4,511,467 +949,809 $87,793
     LILAK4,511,467+949,809$87,793
White Mountains Insurance Grou 74,072 +11,040 $82,628
     WTM74,072+11,040$82,628
CDK Global Inc 1,390,032 +254,559 $76,007
     CDK1,390,032+254,559$76,007
Cubic Corporation 1,161,957 +818,455 $73,866
     CUB1,161,957+818,455$73,866
Enterprise Products Partners L 2,604,329 +1,332,737 $73,338
     EPD2,604,329+1,332,737$73,338
Target Corporation 558,082 -207,444 $71,552
     TGT558,082-207,444$71,552
Bristol Myers Squibb Company 1,111,927 +194,210 $71,375
     BMY1,111,927+194,210$71,375
Harsco Corporation 3,060,276 +278,949 $70,417
     HSC3,060,276+278,949$70,417
Six Flags Entertainment Corpor 1,554,699 +981,975 $70,132
     SIX1,554,699+981,975$70,132
Corning Inc 2,359,042 +314,913 $68,672
     GLW2,359,042+314,913$68,672
Verizon Communications Inc. 1,084,822 +89,144 $66,608
     VZ1,084,822+89,144$66,608
Brookfield Asset Management In 1,125,761 -54,004 $65,069
     BAM1,125,761-54,004$65,069
Cinemark Holdings Inc. 1,902,933 +806,467 $64,414
     CNK1,902,933+806,467$64,414
Axis Capital Holdings Limited 1,072,850 +161,579 $63,770
     AXS1,072,850+161,579$63,770
Viad Corp 940,196 +438,708 $63,463
     VVI940,196+438,708$63,463
Progressive Corporation 859,803 +859,803 $62,241
     PGR859,803+859,803$62,241
Walgreens Boots Alliance Inc 1,052,688 +27,275 $62,066
     WBA1,052,688+27,275$62,066
Cisco Systems Inc. 1,235,108 +95,804 $59,236
     CSCO1,235,108+95,804$59,236
UnitedHealth Group Incorporate 201,343 +27,885 $59,191
     UNH201,343+27,885$59,191
Fastenal Company 1,576,795 -309,336 $58,263
     FAST1,576,795-309,336$58,263
BJ&apos s Wholesale Club Holdings 2,542,691 +1,229,962 $57,821
     BJ2,542,691+1,229,962$57,821
Kimberly Clark Corporation 419,839 -4,515 $57,749
     KMB419,839-4,515$57,749
Dominion Energy Inc 690,328 -14,446 $57,173
     D690,328-14,446$57,173
MSC Industrial Direct Co. Inc 687,478 -99,736 $53,946
     MSM687,478-99,736$53,946
UniFirst Corporation 266,986 +20,448 $53,926
     UNF266,986+20,448$53,926
Ventas Inc. 925,499 +291,295 $53,438
     VTR925,499+291,295$53,438
PNC Financial Services Group 331,494 -6,883 $52,916
     PNC331,494-6,883$52,916
Fidelity National Financial I 1,152,750 -32,473 $52,277
     FNF1,152,750-32,473$52,277
Iron Mountain Inc. 1,635,549 -13,532 $52,125
     IRM1,635,549-13,532$52,125
Avaya Holdings Corp. 3,857,746 +1,225,510 $52,080
     AVYA3,857,746+1,225,510$52,080
Yelp Inc 1,489,878 +1,489,878 $51,892
     YELP1,489,878+1,489,878$51,892

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 12/31/2019: $6,339,175
At 09/30/2019: $5,271,030

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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