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River Road Asset Management, LLC

Q4 2017 Holdings

Filed 2018-02-06 | 167 holdings | $344.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Telefonica Brasil S.A. SponsorCOM87936R106$18512,4720.0%
Honda Motor Co., Ltd. Sponsore(HMC)COM438128308$2166,3410.0%
Canadian Pacific Railway LimitCOM13645T100$2251,2290.0%
BP p.l.c. Sponsored ADR(BP)COM055622104$2255,3540.0%
Royal Dutch Shell Plc Sponsore(R6C2)COM780259107$2263,3130.0%
Check Point Software Technolog(CHKP)COMM22465104$2272,1900.0%
Nice Ltd Sponsored ADR(NSY)COM653656108$2352,5580.0%
Rio Tinto plc Sponsored ADR(RIO)COM767204100$2404,5400.0%
Agrium Inc.COM008916108$2432,1150.0%
Anheuser-Busch InBev SA Spo(BUD)COM03524A108$2432,1810.0%
Novartis AG Sponsored ADR(NVSN)COM66987V109$2553,0330.0%
Vodafone Group Plc Sponsored A(VOD)COM92857W308$2638,2370.0%
Ingersoll-Rand Plc(IR)COMG47791101$2703,0230.0%
Accenture Plc Class A(ACN)COMG1151C101$2741,7910.0%
UBS Group AG(UBS)COMH42097107$27615,0050.0%
Sumitomo Mitsui Financial Grou(SMFG)COM86562M209$28933,2090.0%
Orix Corporation Sponsored ADR(IX)COM686330101$2893,4080.0%
Gildan Activewear Inc.(GIL)COM375916103$2898,9490.0%
SAP SE Sponsored ADR(SAP)COM803054204$2942,6170.0%
Prudential plc Sponsored ADR(PUKN)COM74435K204$2995,8940.0%
Melco Resorts and Entertainmen(MLCO)COM585464100$34511,8880.0%
Diageo plc Sponsored ADR(DGED)COM25243Q205$4232,8940.0%
Papa John's International, Inc(PZZA)COM698813102$57410,2230.0%
Alexander & Baldwin, Inc.(ALEX)COM014491104$71525,7880.0%
Starbucks Corporation(SBUX)COM855244109$88015,3210.0%
Casey's General Stores, Inc.(CASY)COM147528103$9188,1970.0%
TJX Companies Inc(TJX)COM872540109$1.0K13,3360.0%
Blackstone Group L.P.(BXUSD)COM09253U108$1.1K34,2830.0%
Alphabet Inc. Class C(GOOG)COM02079K107$1.8K1,6810.0%
McKesson Corporation(MCK)COM58155Q103$2.1K13,1740.0%
QEP Resources, Inc.(QEP)COM74733V100$2.8K287,9100.0%
Evolution Petroleum Corporatio(EPM)COM30049A107$3.3K487,5680.0%
TechTarget, Inc.(EFT)COM87874R100$4.0K284,8910.0%
Gran Tierra Energy Inc.COM38500T101$4.0K1,489,0030.0%
Orthofix International NVCOMN6748L102$4.1K74,2160.0%
Marcus Corporation(MCS)COM566330106$4.3K157,8110.0%
Aegion Corporation(AEGN)COM00770F104$4.3K170,3330.0%
SodaStream International Ltd.COMM9068E105$4.8K67,6820.0%
Madison Square Garden Co. Clas(MSGS)COM55825T103$5.1K24,2940.0%
Viad Corp(PRSU)COM92552R406$5.2K94,5750.0%
OSI Systems, Inc.(OSIS)COM671044105$5.4K83,5000.0%
Liberty Latin America Ltd. Cla(LILA)COMG9001E102$5.4K267,6320.0%
First Citizens BancShares, Inc(FCNCA)COM31946M103$6.0K14,8740.0%
Kelly Services, Inc. Class A(KELYA)COM488152208$6.2K228,1140.0%
SP Plus Corporation(SPUSD)COM78469C103$6.5K175,3010.0%
Barrett Business Services, Inc(BBSI)COM068463108$6.6K101,7860.0%
Kansas City SouthernCOM485170302$7.9K75,1820.0%
Brookfield Asset Management InCOM112585104$7.9K181,9390.0%
Leucadia National CorporationCOM527288104$8.0K303,3790.0%
Liberty Media Corp. Series C L(LSXMKUSD)COM531229607$8.3K208,9810.0%
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