River Road Asset Management, LLC

River Road Asset Management, LLC latest Q4_2020 13F filings reported $7,049,851,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.02%. This fund has 142 securities concentrations of 100% weights.

River Road Asset Management, LLC largest holding is Liberty Broadband Corp. Class C with weight of 3.53% and $248,923,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR142$7,049,851,00015.02%
2020-11-092020-09-30Q3_202013F-HR148$6,129,040,0005.44%
2020-08-122020-06-30Q2_202013F-HR144$5,812,981,00030.02%
2020-05-142020-03-31Q1_202013F-HR159$4,470,919,000-29.47%
2020-02-122019-12-31Q4_201913F-HR155$6,339,175,00020.26%
2019-11-052019-09-30Q3_201913F-HR158$5,271,030,0002.48%
2019-08-122019-06-30Q2_201913F-HR163$5,143,580,00014.86%
2019-05-022019-03-31Q1_201913F-HR159$4,478,296,00010.05%
2019-02-062018-12-31Q4_201813F-HR163$4,069,404,000-15.46%
2018-11-012018-09-30Q3_201813F-HR163$4,813,593,0000.79%
2018-07-252018-06-30Q2_201813F-HR165$4,775,837,000-3.00%
2018-05-042018-03-31Q1_201813F-HR173$4,923,624,000-6.57%
2018-02-062017-12-31Q4_201713F-HR167$5,269,788,0003.34%
2017-11-032017-09-30Q3_201713F-HR163$5,099,653,000-1.41%
2017-08-082017-06-30Q2_201713F-HR152$5,172,638,000-2.12%
2017-04-252017-03-31Q1_201713F-HR144$5,284,653,0001.35%
2017-01-122016-12-31Q4_201613F-HR144$5,214,227,0007.41%
2016-10-272016-09-30Q3_201613F-HR146$4,854,488,0003.07%
2016-08-042016-06-30Q2_201613F-HR152$4,709,971,000-15.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKINCR$248,9230.77%3.53%$158.370.59%1,571,783
FIDELITY NATIONAL FINANCIALFNFINCR$226,3940.55%3.21%$39.090.24%5,791,602
PREMIER INCPINCINCR$226,2670.10%3.21%$35.100.03%6,446,357
HOSTESS BRANDS INCTWNKINCR$208,2380.24%2.95%$14.640.05%14,223,876
AIR TRANSPORT SERVICES GRP IATSGINCR$206,4410.23%2.93%$31.34-0.02%6,587,127
CANNAE HLDGS INCCNNEINCR$198,5860.29%2.82%$44.270.08%4,485,787
COMCAST CORP NEWCMCSAINCR$196,0910.07%2.78%$52.40-0.05%3,742,197
BJS WHSL CLUB HLDGS INCBJINCR$183,9610.98%2.61%$37.281.21%4,934,566
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$183,4340.13%2.60%$231.870.03%791,109
NCR CORP NEWNCRINCR$175,0800.79%2.48%$37.570.05%4,660,091
LKQ CORPLKQINCR$163,9370.32%2.33%$35.240.04%4,652,004
WHITE MTNS INS GROUP LTDWTMINCR$161,5110.67%2.29%$1000.660.30%161,404
AXIS CAP HLDGS LTDAXSINCR$160,1100.36%2.27%$50.390.19%3,177,409
ADVANCE AUTO PARTS INCAAPINCR$142,6280.28%2.02%$157.510.25%905,519
CISCO SYSTEMSCSCOINCR$134,0720.25%1.90%$44.750.10%2,996,019
BRISTOL MYERS SQUIBB COBMYINCR$129,9060.05%1.84%$62.030.02%2,094,239
UNIFIRST CORP MASSUNFDECR$128,369-0.18%1.82%$211.69-0.27%606,399
AES CORPAESINCR$123,9300.16%1.76%$23.50-0.10%5,273,604
CHUBB LTD CHF 24.15CBINCR$123,0430.46%1.75%$153.920.10%799,399
AVAYA HLDGS CORPAVYAINCR$122,1100.81%1.73%$19.150.44%6,376,499
CUBIC CORPCUBDECR$114,054-0.08%1.62%$62.04-0.14%1,838,399
DISCOVERY INCDISCKINCR$113,4780.29%1.61%$26.19-0.03%4,332,868
UNILEVER ADRULINCR$112,7361.19%1.60%$60.361.23%1,867,721
HUNTINGTON INGALLS INDS INCHIIINCR$102,1180.80%1.45%$170.480.49%599,005
WORLD FUEL SVCS CORPINTINCR$99,2390.74%1.41%$31.160.18%3,184,818
EPLUS INCPLUSINCR$97,3800.79%1.38%$87.950.49%1,107,217
LIBERTY MEDIA CORP DELLSXMKINCR$90,8730.68%1.29%$43.510.28%2,088,546
ARMSTRONG WORLD INDS INCAWIDECR$85,754-0.28%1.22%$74.39-0.33%1,152,767
EXTENDED STAY AMER INCSTAYINCR$84,1890.30%1.19%$14.810.05%5,684,612
COMFORT SYS USA INCFIXINCR$81,8350.33%1.16%$52.660.31%1,554,021
CDK GLOBAL INCCDKBUY$79,4670.00%1.13%$51.830.00%1,533,215
GRAFTECH INTL LTDEAFINCR$78,2060.58%1.11%$10.660.02%7,336,389
ARGAN INCAGXINCR$76,0570.12%1.08%$44.490.06%1,709,537
AMERICAN EQTY INVT LIFE HLDAELBUY$63,2740.00%0.90%$27.660.00%2,287,562
MCKESSON CORPORATIONMCKINCR$61,7440.06%0.88%$173.92-0.10%355,013
ATKORE INTL GROUP INCATKRINCR$61,0341.87%0.87%$41.110.59%1,484,653
PERSPECTA INCPRSPINCR$60,7982.66%0.86%$24.081.96%2,524,840
PROGRESSIVE CORPPGRDECR$56,654-0.05%0.80%$98.88-0.09%572,956
CORNING INCGLWDECR$55,577-0.15%0.79%$36.00-0.23%1,543,815
TARGET CORPTGTDECR$53,332-0.14%0.76%$176.53-0.23%302,114
UNITED PARCEL SERVICEUPSDECR$53,408-0.23%0.76%$168.40-0.24%317,148
CNA FINL CORPCNAINCR$52,5551.65%0.75%$38.961.04%1,348,956
YELP INCYELPINCR$51,3060.71%0.73%$32.670.05%1,570,421
VIAD CORPVVIINCR$51,0260.78%0.72%$36.170.03%1,410,738
LIBERTY LATIN AMERICA LTDLILAKINCR$46,7070.45%0.66%$11.090.06%4,211,626
JONES LANG LASALLE INCJLLINCR$45,8330.55%0.65%$148.370.00%308,908
VERIZON COMMUNICATIONS INCVZDECR$45,475-0.25%0.65%$58.75-0.24%774,049
HARSCO CORPHSCINCR$45,4330.33%0.64%$17.980.03%2,526,842
US ECOLOGY INCECOLINCR$44,0860.45%0.63%$36.330.30%1,213,485
NIELSEN HLDGS PLCNLSNINCR$42,6990.60%0.61%$20.870.08%2,045,950
DXC TECHNOLOGY CODXCINCR$42,0120.75%0.60%$25.750.21%1,631,539
VONAGE HLDGS CORPVGINCR$42,3700.10%0.60%$12.87-0.13%3,290,897
HOLLYFRONTIER CORPHFCINCR$41,7760.41%0.59%$25.850.08%1,616,079
TRUIST FINL CORPTFCDECR$41,338-0.03%0.59%$47.93-0.23%862,459
US BANCORP DEL COMPANYUSBINCR$38,4610.01%0.55%$46.59-0.22%825,527
INGLES MKTS INCIMKTAINCR$38,0790.22%0.54%$42.660.09%892,609
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$36,6710.16%0.52%$5.570.01%6,583,597
ATLANTICA SUSTAINABLE INFR PAYINCR$36,0190.14%0.51%$37.98-0.14%948,356
KIMBERLY-CLARK CORPKMBDECR$35,445-0.22%0.50%$134.83-0.14%262,884
ABBVIE INCABBVDECR$33,837-0.06%0.48%$107.15-0.23%315,787
INSPERITY INCNSPDECR$31,556-0.57%0.45%$81.42-0.65%387,575
TRIMAS CORPTRSINCR$31,5140.45%0.45%$31.670.04%995,083
WHOLE EARTH BRANDS INCFREEINCR$32,0060.50%0.45%$10.900.14%2,936,296
AXALTA COATING SYS LTDAXTAINCR$30,9440.34%0.44%$28.550.04%1,083,865
COMPUTER PROGRAM SYSTEMSCPSIDECR$31,2280.00%0.44%$26.840.02%1,163,498
MURPHY USA INCMUSAINCR$30,8050.29%0.44%$130.870.26%235,386
KINDER MORGAN INC DELKMIDECR$30,214-0.14%0.43%$13.67-0.23%2,210,255
PNC FINL SVCS GROUP INCPNCINCR$30,2440.04%0.43%$149.00-0.23%202,977
QUALCOMM INCORPORATEDQCOMBUY$30,4920.00%0.43%$152.340.00%200,158
AMGENAMGNDECR$29,277-0.31%0.42%$229.92-0.23%127,336
COLFAX CORPCFXINCR$29,8130.35%0.42%$38.240.10%779,620
IRON MTN INC NEWIRMDECR$29,112-0.16%0.41%$29.48-0.23%987,525
PEPSICO INCPEPDECR$29,122-0.18%0.41%$148.30-0.24%196,374
ACI WORLDWIDE INCACIWDECR$28,239-0.47%0.40%$38.43-0.64%734,828
MEDNAX INCMDBUY$27,8940.00%0.40%$24.540.00%1,136,681
NVENT ELECTRIC PLCNVTINCR$28,2420.38%0.40%$23.290.04%1,212,634
PFIZER COMPANY INCPFEDECR$27,396-0.23%0.39%$36.81-0.23%744,257
SP PLUS CORPSPINCR$26,9990.63%0.38%$28.830.02%936,484
3M COMMMDECR$23,477-0.15%0.33%$174.79-0.23%134,314
IDACORP INCIDADECR$23,256-0.09%0.33%$96.03-0.24%242,176
ORACLE SYSTEMSORCLDECR$22,251-0.17%0.32%$64.69-0.23%343,966
BLACK HILLS CORPBKHINCR$21,0400.07%0.30%$61.45-0.07%342,392
MSC INDL DIRECT INCMSMDECR$21,014-0.21%0.30%$84.39-0.41%249,006
MAGNA INTL INCMGABUY$21,4210.00%0.30%$70.800.00%302,557
MERCK & CO INC NEWMRKINCR$20,8660.09%0.30%$81.800.10%255,089
WILLIAMS COS INCWMBDECR$21,450-0.21%0.30%$20.05-0.23%1,069,807
GENUINE PARTS COGPCDECR$19,788-0.19%0.28%$100.43-0.23%197,032
INTERPUBLIC GROUP COS INCIPGINCR$19,3500.09%0.27%$23.52-0.23%822,691
MOLSON COORS BEVERAGE COTAPINCR$19,19880.00%0.27%$45.1959.23%424,833
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333ITRNINCR$18,0850.49%0.26%$19.050.09%949,353
ORBCOMM INCORBCINCR$18,4251.19%0.26%$7.420.00%2,483,203
ENTERPRISE PRODS PARTNERS LEPDDECR$17,928-0.11%0.25%$19.59-0.29%915,172
MEDTRONIC PLC USD 0.1MDTDECR$17,721-0.15%0.25%$117.14-0.25%151,278
GENERAL DYNAMICS CORPGDDECR$16,319-0.17%0.23%$148.82-0.22%109,654
MARATHON PETE CORPMPCINCR$15,9010.08%0.23%$41.36-0.24%384,450
NEWMARK GROUP INCNMRKINCR$16,2801.04%0.23%$7.290.21%2,233,158
HOME DEPOT INCHDDECR$15,230-0.27%0.22%$265.62-0.23%57,337
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$15,5860.45%0.22%$11.130.08%1,400,374
NORTONLIFELOCK INCNLOKDECR$14,651-0.23%0.21%$20.78-0.23%705,064
SENSIENT TECHNOLOGIES CORPSXTDECR$14,757-0.20%0.21%$73.77-0.37%200,046
QUEST DIAGNOSTICS INCDGXDECR$13,723-0.21%0.19%$119.17-0.24%115,155
LAZARD LTDLAZDECR$11,531-0.03%0.16%$42.30-0.24%272,600
GMS INCGMSINCR$10,5970.49%0.15%$30.480.18%347,671
BARRETT BUSINESS SVCS INCBBSIINCR$9,8380.34%0.14%$68.210.03%144,232
CSG SYS INTL INCCSGSDECR$9,587-0.15%0.14%$45.07-0.23%212,717
PARK AEROSPACE CORPPKEINCR$10,0310.25%0.14%$13.410.02%748,018
WALGREENS BOOTS ALLIANCE INCWBADECR$10,220-0.15%0.14%$39.88-0.23%256,275
PBF ENERGY INCPBFINCR$9,5070.39%0.13%$7.100.12%1,338,965
CASS INFORMATION SYS INCCASSDECR$7,117-0.08%0.10%$38.91-0.05%182,902
CUSHMAN WAKEFIELD PLCCWKDECR$7,303-0.19%0.10%$14.83-0.43%492,474
J ALEXANDERS HLDGS INCJAXINCR$6,2380.38%0.09%$7.29-0.01%855,634
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$6,100-0.13%0.09%$42.44-0.30%143,743
STOCK YDS BANCORP INCSYBTINCR$6,6340.12%0.09%$40.48-0.06%163,882
CORE LABORATORIES N VCLBBUY$5,9630.00%0.08%$26.510.00%224,924
HACKETT GROUP INCHCKTBUY$4,8330.00%0.07%$14.390.00%335,880
KKR & CO INCKKRINCR$4,7057.28%0.07%$40.496.03%116,197
EVOLUTION PETE CORPEPMINCR$3,9030.37%0.06%$2.850.07%1,369,458
DOLLAR TREE INCDLTRINCR$3,7340.10%0.05%$108.05-0.07%34,559
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$3,3581.82%0.05%$4.340.12%773,669
ALPHABET INCGOOGDECR$2,481-0.96%0.04%$1752.12-0.96%1,416
CVS HEALTH CORPORATIONCVSINCR$2,9810.22%0.04%$68.300.04%43,644
UNITEDHEALTH GROUP INCUNHDECR$2,561-0.95%0.04%$350.73-0.96%7,302
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEDECR$1,844-0.95%0.03%$105.04-0.97%17,555
TEXAS PAC LD TRTPLINCR$2,2885.20%0.03%$727.042.85%3,147
MADISON SQUARE GRDN SPRT CORMSGSINCR$1,7190.23%0.02%$184.070.00%9,339
API GROUP CORPAPGBUY$4190.00%0.01%$18.150.00%23,080
ARES MANAGEMENT CORPORATIONARESBUY$6180.00%0.01%$47.070.00%13,128
CORECIVIC INCCXWBUY$3650.00%0.01%$6.560.00%55,661
FOMENTO ECONOMICO MEXICANO SFMXBUY$3980.00%0.01%$75.720.00%5,256
INTERCONTINENTAL EXCHANGE INICEBUY$5240.00%0.01%$115.390.00%4,541
LIBERTY MEDIA CORP DELBATRKDECR$447-0.14%0.01%$24.87-0.27%17,970
NEWS CORP NEWNWSABUY$4390.00%0.01%$17.950.00%24,451
STARBUCKS CORPSBUXDECR$1,057-0.57%0.01%$107.03-0.65%9,876
AMERICA MOVIL SAB DE CV ADRAMXINCR$1860.16%0.00%$14.550.00%12,786
CENTENE CORP DELCNCINCR$3460.03%0.00%$60.010.00%5,766
CENTRAL GARDEN & PET COCENTBUY$3040.00%0.00%$38.640.00%7,867
CHECK POINT SOFTWARE TECH LTCHKPBUY$2110.00%0.00%$132.870.00%1,588
HAWAIIAN ELEC INDUSTRIESHEDECR$285-0.38%0.00%$35.36-0.41%8,059
NVR INCNVRBUY$2980.00%0.00%$4082.190.00%73
NOVARTIS AG SPONSORED ADRNVSBUY$2110.00%0.00%$94.490.00%2,233
SAP SESAPDECR$202-0.16%0.00%$130.580.00%1,547
SANDSTORM GOLD LTDSANDDECR$288-0.15%0.00%$7.180.00%40,115
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FINL GROUP INC OHIOAFGSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
CARLISLE COS INCCSLSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
CORE MARK HOLDING CO INCCORESOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
EVERTEC INCEVTCSOLD$00.00%-100.00%$0.000.00%0
FORWARD AIR CORPFWRDSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GRUPO AEROPORTUARIO DEL CENTOMABSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
MARCUS & MILLICHAP INCMMISOLD$00.00%-100.00%$0.000.00%0
PILGRIMS PRIDE CORPPPCSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
TPI COMPOSITES INCTPICSOLD$00.00%-100.00%$0.000.00%0
TRINET GROUP INCTNETSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
WEBSTER FINL CORP CONNWBSSOLD$00.00%-100.00%$0.000.00%0