Legal Name: RIVER ROAD ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
