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Reported Holdings Of The
River ROAD Asset Management LLC

Legal Name: RIVER ROAD ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
PREMIER INC CL A (74051N102) 3,204,839 $125,341k
COMCAST CORP (20030N101) 2,843,034 $120,203k
BB&T CORPORATION (054937107) 2,402,284 $118,024k
KINDER MORGAN INC (49456B101) 5,575,131 $116,409k
US BANCORP DEL (902973304) 2,141,439 $112,211k
HOSTESS BRANDS INC (44109J106) 7,311,766 $105,582k
AXIS CAPITAL HLDGS (G0692U109) 1,566,049 $93,415k
GCI LIBERTY INC (36164V305) 1,484,729 $91,251k
Berkshire Hathaway, Inc. (084670702) 406,470 $86,647k
EXTENDED STAY AMRC (30224P200) 5,021,316 $84,810k
CANNAE HOLDINGS INC (13765N107) 2,890,789 $83,775k
LIBERTY BROADBAND CORP (530307305) 793,922 $82,743k
NCR CORP (62886E108) 2,424,016 $75,387k
TARGET CORPORATION (87612E106) 814,479 $70,542k
SABRE CORP (78573M104) 3,062,412 $67,986k
CORNING INCORPORATED (219350105) 2,033,216 $67,564k
MSC INDL DIRECT INC (553530106) 901,949 $66,979k
LKQ CORP (501889208) 2,458,060 $65,409k
WHITE MTNS INS GROUP LTD (G9618E107) 63,406 $64,767k
DISCOVERY INC (25470F302) 2,275,145 $64,728k
WALGREENS BOOTS ALLI (931427108) 1,145,605 $62,630k
AIR TRANSPORT SERVICES GRP I (00922R105) 2,559,209 $62,445k
KIMBERLY CLARK CORP (494368103) 464,588 $61,920k
WORLD FUEL SERVICES CORP (981475106) 1,713,149 $61,605k
BROOKFIELD ASSET MGT (112585104) 1,280,082 $61,162k
CISCO SYSTEMS INC (17275R102) 1,114,689 $61,007k
UNIFIRST CORP (904708104) 318,425 $60,045k
FASTENAL CO (311900104) 1,841,443 $60,013k
Marathon Petroleum Corp (56585A102) 1,014,405 $56,685k
IRON MOUNTAIN INC (46284V101) 1,807,982 $56,590k
CDK GLOBAL INC (12508E101) 1,098,769 $54,323k
LIBERTY LATIN AMERIC (G9001E128) 3,138,842 $53,957k
AMGEN INC (031162100) 285,153 $52,548k
LIBERTY EXPEDIA HLDS (53046P109) 1,096,921 $52,422k
FNF GROUP (31620R303) 1,299,654 $52,376k
PNC FINL SVCS GRP (693475105) 370,674 $50,886k
VERIZON COMMUNICATIONS (92343V104) 877,418 $50,127k
OMNICOM GROUP INC (681919106) 600,103 $49,178k
UNITED PARCEL SERVIC (911312106) 470,929 $48,633k
PEPSICO INC (713448108) 364,190 $47,756k
VENTAS INC (92276F100) 695,756 $47,555k
DOMINION ENERGY INC (25746U109) 609,059 $47,092k
Williams Cos Inc/The (969457100) 1,627,308 $45,630k
UNILEVER PLC (904767704) 734,810 $45,536k
LYONDELLBASELL INDUS (N53745100) 514,882 $44,347k
FGL HOLDINGS (G3402M102) 5,238,833 $44,006k
CINEMARK HOLDINGS (17243V102) 1,201,900 $43,389k
ILLINOIS TOOL WORKS (452308109) 276,727 $41,733k
Exxon Mobil Corp (30231G102) 533,579 $40,888k
MCKESSON CORP (58155Q103) 299,442 $40,242k
INTERPUBLIC GROUP (460690100) 1,749,350 $39,518k
CSG Systems International Inc (126349109) 802,816 $39,202k
EXPEDIA GROUP INC (30212P303) 286,575 $38,123k
ENTERPRISE PRODS (293792107) 1,293,639 $37,347k
RPM INTERNATIONAL (749685103) 607,112 $37,101k
QUALCOMM INC (747525103) 472,091 $35,912k
AIRCASTLE LTD (G0129K104) 1,658,502 $35,260k
Tech Data Corp. (878237106) 336,575 $35,206k
JPMORGAN CHASE & CO (46625H100) 312,097 $34,892k
ARMSTRONG WORLD INDUSTRIES (04247X102) 357,616 $34,760k
MAGELLAN MIDSTREAM (559080106) 533,146 $34,121k
WALMART INC COM (931142103) 308,758 $34,115k
ALLERGAN PLC (G0177J108) 203,594 $34,088k
MURPHY USA INC (626755102) 400,015 $33,613k
Bristol-Myers Squibb Co (110122108) 740,097 $33,563k
CNA FINL CORP (126117100) 693,960 $32,665k
WELLS FARGO CO NEW (949746101) 683,366 $32,337k
VIAD CORP COM NEW (92552R406) 487,512 $32,293k
LAZARD LTD-CL A (G54050102) 928,606 $31,935k
SIX FLAGS ENTMT CORP NEW COM (83001A102) 626,562 $31,128k
Linde PLC (G5494J103) 154,682 $31,060k
RYMAN HOSPITALITY PPTYS INC (78377T107) 381,333 $30,922k
Chevron Corp (166764100) 246,560 $30,682k
IAA INC (449253103) 789,213 $30,606k
INGLES MKTS INC CL A (457030104) 966,667 $30,092k
CUBIC CORP (229669106) 464,547 $29,954k
THOMSON REUTERS CORP (884903709) 458,351 $29,545k
EMERSON ELEC CO (291011104) 439,166 $29,301k
WAGEWORKS INC (930427109) 575,383 $29,224k
MSG NETWORK INC CL A (553573106) 1,363,437 $28,278k
LIBERTY SIRIUS GROUP (531229607) 734,930 $27,913k
Valero Energy Corp (91913Y100) 323,461 $27,691k
AVAYA HLDGS CORP COM (05351X101) 2,287,648 $27,246k
RESIDEO TECHNOLOGIES (76118Y104) 1,191,222 $26,112k
SABRA HEALTH CARE REIT INC (78573L106) 1,258,198 $24,774k
MEREDITH CORP (589433101) 448,449 $24,692k
COLFAX CORP (194014106) 855,730 $23,986k
NIELSEN HOLDINGS PLC (G6518L108) 1,058,480 $23,922k
ARGAN INC (04010E109) 586,112 $23,773k
INTEL CORP (458140100) 481,700 $23,059k
PBF ENERGY INC (69318G106) 730,144 $22,854k
COMPUTER PROGRAMS & SYS INC (205306103) 803,805 $22,338k
OAKTREE SPECIALTY LENDING CORP (67401P108) 3,983,056 $21,588k
CONDUENT INCORPORATE (206787103) 2,141,617 $20,538k
Atkore International Grp Co. (047649108) 785,182 $20,313k
Aramark Holdings Corp. (03852U106) 552,209 $19,913k
KAR AUCTION SERVIC (48238T109) 789,213 $19,730k
WESBANCO INC. (950810101) 502,473 $19,370k
SLEEP NUMBER CORP (83125X103) 467,430 $18,879k
STARBUCKS CORP (855244109) 219,037 $18,362k
Forward Air Corp (349853101) 304,066 $17,986k
MOTORCAR PTS AMER INC (620071100) 825,077 $17,665k
CEDAR FAIR L P (150185106) 361,377 $17,234k
VONAGE HLDGS CORP (92886T201) 1,373,816 $15,565k
Resources Connection Inc (1.04 (76122Q105) 950,209 $15,213k
KANSAS CITY SOUTHERN (485170302) 123,731 $15,073k
ITURAN LOCATION AND CONTROL (M6158M104) 461,108 $13,875k
GRAFTECH INTL LTD (384313508) 1,194,397 $13,736k
PICO HLDGS INC (693366205) 1,046,431 $12,160k
J ALEXANDERS HLDGS INC (46609J106) 1,062,194 $11,928k
HEALTH INS INNOVATIONS INC COM CL A (42225K106) 458,642 $11,888k
VERRA MOBILITY CORP (92511U102) 848,434 $11,106k
PATTERSON COMPANIES INC (703395103) 477,693 $10,939k
BARRETT BUSINESS SERVICES IN (068463108) 117,303 $9,689k
AMERICAN NATL INS CO (028591105) 76,968 $8,964k
FIRST CITIZENS BCSHS -CL A (31946M103) 19,898 $8,959k
ACI WORLDWIDE INC (004498101) 256,347 $8,803k
NEWMARK GROUP INC (65158N102) 954,548 $8,572k
Anixter International Inc (035290105) 143,512 $8,569k
AMERIGAS PTRN L P (030975106) 242,255 $8,440k
STOCK YDS BANCORP INC COM (861025104) 233,382 $8,437k
SP Plus (78469c103) 257,988 $8,238k
ENTERCOM COMMUN CORP (293639100) 1,346,661 $7,811k
SYKES ENTERPRISES INC (871237103) 274,813 $7,546k
LIBERTY LATIN AMERIC (G9001E102) 425,281 $7,328k
Webster Financial Corp (947890109) 141,291 $6,749k
PETMED EXPRESS INC COM (716382106) 401,324 $6,289k
GENWORTH FINANCIAL (37247D106) 1,501,572 $5,571k
EVOLUTION PETROLEUM CORP (30049A107) 778,709 $5,568k
Camping World Holdings, Inc. (13462K109) 429,764 $5,338k
KELLY SVCS INC (488152208) 185,851 $4,867k
HARSCO CORP (415864107) 176,442 $4,842k
ASBURY AUTOMOTIVE GR (043436104) 56,929 $4,801k
ALLIANCE DATA SYSTEM (018581108) 32,588 $4,567k
TECHTARGET INC (87874R100) 209,669 $4,455k
ARMSTRONG FLOORING, INC. (04238R106) 388,315 $3,825k
ADVANCE AUTO PARTS (00751Y106) 24,046 $3,706k
BIGLARI HOLDINGS INC-A (08986R408) 6,212 $3,296k
CARS.COM INC (14575E105) 159,134 $3,138k
QEP RESOURCES (74733V100) 412,812 $2,985k
BIGLARI HOLDINGS INC (08986R309) 23,575 $2,448k
GRAN TIERRA ENERGY INC (38500T101) 1,525,842 $2,426k
Alphabet Inc (02079K107) 979 $1,058k
MOLSON COORS BREWING CO (60871R209) 11,608 $650k
LIBERTY GLOBAL PLC (G5480U120) 23,572 $625k
AMBEV SA (02319V103) 121,166 $566k
Brookfield Property Partners (G16249107) 29,758 $563k
FEDEX CORP (31428X106) 3,344 $549k
Seaboard Corp (811543107) 109 $451k
DISNEY WALT CO (254687106) 2,722 $380k
BLACKSTONE GROUP INC COMCL A (09260d107) 8,068 $358k
TEXAS PAC LD TR (882610108) 447 $352k
L BRANDS INC (501797104) 13,423 $350k
GENERAL ELECTRIC CO (369604103) 33,285 $349k
MILLICOM INTL CELLULAR S A SHS (L6388F110) 6,210 $347k
Alexander & Baldwin, Inc. (014491104) 14,774 $341k
Occidental Petroleum Corp (674599105) 6,211 $312k
INGERSOLL-RAND PLC (G47791101) 2,419 $306k
DIAGEO P L C (25243Q205) 1,502 $259k
SAP SE (803054204) 1,700 $233k
NOVARTIS AG (66987V109) 2,437 $223k
MELCO RESORTS & ENTERT-ADR (585464100) 9,220 $200k
SUMITOMO MITSUI FINL GROUP I (86562M209) 16,687 $118k

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