River Road Asset Management, LLC Buys Bristol-Myers Squibb Company, Thomson Reuters Corp, Premier Inc, Sells The Kraft Heinz Co, The GEO Group Inc, Thomson Reuters Corp

• New Purchases: BMY, TRI, D, MSGN, AAPL, HIIQ, VRRM, ARMK, CWH, DIS, LB, NVS, SAP, FDX, CZR, JPM, NTR,
• Added Positions: PINC, BBT, WBA, PNC, WAGE, STAY, BAM, LYB, KMI, CNDT, CNA, BRK.B, MSM, EPD, AYR, NCR, INT, FCNCA, PBF, TWNK, SYBT, FG, MCK, UNF, SABR, AGN, DISCK, EXPE, LKQ, LSXMK, LILAK, JAX, AFI, BBSI, GLIBA, CUB, GE, ITRN, EPM, BH.A, SP,
• Reduced Positions: TECD, QCOM, ACIW, WMT, AVYA, GNW, CARS, SYKE, APU, RHP, CPSI, ABG, CSWC, FAST, MPC, GLW, IRM, CASY, LEXEA, KMB, EEX, CSCO, NLSN, TGT, UPS, VZ, ATSG, VTR, PEP, PICO, SBUX, IPG, OMC, ITW, TTGT, CNNE, KAR, XOM, CSGS, CNK, AMGN, LIN, WTM, OXY, AWI, CVX, SBRA, RPM, UL, ETM, EMR, WSBC, OCSL, VLO, MMP, INTC, IMKTA, RECN, MPAA, KSU, NFG, MDP, MET, AAP, GOOG, YUMC, ANAT, PII, CDK, HAIN, LAZ, DLTR, LILA, FWRD, MUSA, FUN, JEF, PETS, KELYA, DWDP, ALEX, NMRK, BPY, LBTYK, OSIS, BX, BH,
• Sold Out: KHC, GEO, TOCB, SNBR, BKH, JCI, OAK, AMCX, TTEC, DLB, PLUS, VIG, CSL, BUD, ABEV, EFX, CFG, AXTA, BLK, BV, MHK,

For the details of River Road Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/river+road+asset+management%2C+llc/current-portfolio/portfolio

1. BB&T Corp (BBT) - 2,155,041 shares, 2.24% of the total portfolio. Shares added by 38.16%
2. Comcast Corp (CMCSA) - 2,385,590 shares, 2.13% of the total portfolio. Shares added by 0.53%
3. Fastenal Co (FAST) - 1,466,269 shares, 2.11% of the total portfolio. Shares reduced by 3.66%
4. US Bancorp (USB) - 1,859,263 shares, 2.00% of the total portfolio. Shares reduced by 0.88%
5. Extended Stay America Inc (STAY) - 4,730,436 shares, 1.90% of the total portfolio. Shares added by 8.55%

River Road Asset Management, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.88. The impact to a portfolio due to this purchase was 0.84%. The holding were 792,741 shares as of .

River Road Asset Management, LLC initiated holding in Thomson Reuters Corp. The purchase prices were between $46.87 and $59.2, with an estimated average price of $52.89. The stock is now traded at around $61.64. The impact to a portfolio due to this purchase was 0.65%. The holding were 490,841 shares as of .

River Road Asset Management, LLC initiated holding in Dominion Energy Inc. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $76.97. The impact to a portfolio due to this purchase was 0.62%. The holding were 360,318 shares as of .

River Road Asset Management, LLC initiated holding in MSG Networks Inc. The purchase prices were between $21.69 and $25.49, with an estimated average price of $23.06. The stock is now traded at around $22.36. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,118,150 shares as of .

River Road Asset Management, LLC initiated holding in Apple Inc. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $209.15. The impact to a portfolio due to this purchase was 0.38%. The holding were 89,400 shares as of .

River Road Asset Management, LLC initiated holding in Health Insurance Innovations Inc. The purchase prices were between $26.03 and $45.69, with an estimated average price of $35.39. The stock is now traded at around $21.56. The impact to a portfolio due to this purchase was 0.24%. The holding were 396,010 shares as of .

River Road Asset Management, LLC added to a holding in Premier Inc by 74.11%. The purchase prices were between $33.23 and $40.82, with an estimated average price of $37.01. The stock is now traded at around $33.60. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,928,936 shares as of .

River Road Asset Management, LLC added to a holding in BB&T Corp by 38.16%. The purchase prices were between $43.32 and $51.83, with an estimated average price of $48.74. The stock is now traded at around $50.54. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,155,041 shares as of .

River Road Asset Management, LLC added to a holding in Walgreens Boots Alliance Inc by 49.44%. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.37%. The holding were 785,438 shares as of .

River Road Asset Management, LLC added to a holding in PNC Financial Services Group Inc by 31.06%. The purchase prices were between $116.91 and $131.88, with an estimated average price of $123.74. The stock is now traded at around $135.94. The impact to a portfolio due to this purchase was 0.26%. The holding were 397,048 shares as of .

River Road Asset Management, LLC added to a holding in WageWorks Inc by 67.28%. The purchase prices were between $26.38 and $39.83, with an estimated average price of $32.57. The stock is now traded at around $48.64. The impact to a portfolio due to this purchase was 0.19%. The holding were 572,433 shares as of .

River Road Asset Management, LLC added to a holding in Brookfield Asset Management Inc by 21.21%. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $47.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 777,089 shares as of .

River Road Asset Management, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.

River Road Asset Management, LLC sold out a holding in The GEO Group Inc. The sale prices were between $18.34 and $23.65, with an estimated average price of $21.47.

River Road Asset Management, LLC sold out a holding in Thomson Reuters Corp. The sale prices were between $40.99 and $52.35, with an estimated average price of $46.31.

River Road Asset Management, LLC sold out a holding in Sleep Number Corp. The sale prices were between $31.33 and $47.89, with an estimated average price of $40.1.

River Road Asset Management, LLC sold out a holding in Black Hills Corp. The sale prices were between $61.27 and $74.39, with an estimated average price of $68.69.

River Road Asset Management, LLC sold out a holding in Johnson Controls International PLC. The sale prices were between $29.65 and $36.96, with an estimated average price of $34.22.