River Road Asset Management, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$8.3B

Holdings

162

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	CNNECannae Holdings, Inc.	6,601,071	$261.5M	3.16%
2	FNFFidelity National Financial, I	6,197,207	$252.0M	3.05%
3	LBRDKLiberty Broadband Corp. Class	1,633,858	$245.3M	2.97%
4	PINCPremier Inc. Class A	7,116,142	$240.9M	2.91%
5	ATSG*Air Transport Services Group,	8,045,996	$235.4M	2.85%
6	BRK/BBerkshire Hathaway Inc. Class	863,080	$220.5M	2.67%
7	VYXNCR Corporation	5,612,865	$213.0M	2.58%
8	LKQ1LKQ Corporation	5,014,381	$212.3M	2.57%
9	BJBJ's Wholesale Club Holdings,	4,669,060	$209.5M	2.53%
10	WTMWhite Mountains Insurance Grou	169,859	$189.4M	2.29%
11	CMCSAComcast Corporation Class A	3,471,834	$187.9M	2.27%
12	TWNKEURHostess Brands, Inc. Class A	12,944,630	$185.6M	2.25%
13	AXSAxis Capital Holdings Limited	3,620,671	$179.5M	2.17%
14	AWNAdvance Auto Parts, Inc.	912,407	$167.4M	2.02%
15	TAPMolson Coors Beverage Company	3,087,220	$157.9M	1.91%
16	MUSAMurphy USA, Inc.	988,951	$143.0M	1.73%
17	UNFUniFirst Corporation	608,625	$136.2M	1.65%
18	CSCOCisco Systems, Inc.	2,622,482	$135.6M	1.64%
19	BMYBristol-Myers Squibb Company	2,042,664	$129.0M	1.56%
20	AVYAUSDAvaya Holdings Corp.	4,550,943	$127.6M	1.54%
21	LSXMKUSDLiberty Media Corp. Series C L	2,869,597	$126.6M	1.53%
22	ULUnilever PLC Sponsored ADR	2,207,417	$123.2M	1.49%
23	AESAES Corporation	4,398,174	$117.9M	1.43%
24	FIXComfort Systems USA, Inc.	1,525,341	$114.0M	1.38%
25	FMXFomento Economico Mexicano SAB	1,477,664	$111.3M	1.35%
26	VSTVistra Corp.	6,228,366	$110.1M	1.33%
27	PLUSePlus inc.	1,087,539	$108.4M	1.31%
28	AWIArmstrong World Industries, In	1,132,393	$102.0M	1.23%
29	AELUSDAmerican Equity Investment Lif	3,138,498	$99.0M	1.20%
30	CDKCDK Global, Inc.	1,801,611	$97.4M	1.18%
31	STAYUSDExtended Stay America, Inc.	4,888,825	$96.6M	1.17%
32	CBChubb Limited	604,313	$95.5M	1.15%
33	AGXArgan, Inc.	1,730,367	$92.3M	1.12%
34	WKCWorld Fuel Services Corporatio	2,586,795	$91.1M	1.10%
35	EAFEURGrafTech International Ltd.	6,836,163	$83.6M	1.01%
36	HIIHuntington Ingalls Industries,	347,038	$71.4M	0.86%
37	ATKRAtkore Inc	992,660	$71.4M	0.86%
38	FISVFiserv, Inc.	575,154	$68.5M	0.83%
39	MCKMcKesson Corporation	349,792	$68.2M	0.83%
40	PGRProgressive Corporation	683,555	$65.4M	0.79%
41	DXCDXC Technology Co.	2,016,844	$63.0M	0.76%
42	GOCOGoHealth Inc Class A	5,392,232	$63.0M	0.76%
43	GLWCorning Inc	1,427,434	$62.1M	0.75%
44	CNACNA Financial Corporation	1,391,245	$62.1M	0.75%
45	—Nielsen Holdings Plc	2,462,714	$61.9M	0.75%
46	HFCUSDHollyFrontier Corporation	1,679,469	$60.1M	0.73%
47	LILALiberty Latin America Ltd. Cla	4,512,516	$58.6M	0.71%
48	CXWCoreCivic, Inc.	6,455,414	$58.4M	0.71%
49	DYHTarget Corporation	261,069	$51.7M	0.63%
50	UPSUnited Parcel Service, Inc. Cl	293,231	$49.8M	0.60%
51	IMKTAIngles Markets, Incorporated C	802,704	$49.5M	0.60%
52	PRSUViad Corp	1,137,598	$47.5M	0.57%
53	TFCTruist Financial Corporation	798,396	$46.6M	0.56%
54	GNWGenworth Financial, Inc. Class	13,502,225	$44.8M	0.54%
55	USBU.S. Bancorp	780,654	$43.2M	0.52%
56	MDMEDNAX, Inc.	1,667,069	$42.5M	0.51%
57	BACVerizon Communications Inc.	716,241	$41.6M	0.50%
58	NVRIHarsco Corporation	2,415,155	$41.4M	0.50%
59	FSC1EUROaktree Specialty Lending Corp	6,409,237	$39.7M	0.48%
60	—Cubic Corporation	523,058	$39.0M	0.47%
61	ENOVColfax Corporation	884,683	$38.8M	0.47%
62	—Vonage Holdings Corp.	3,215,522	$38.0M	0.46%
63	PRSPPerspecta, Inc.	1,265,888	$36.8M	0.44%
64	AXTAAxalta Coating Systems Ltd.	1,166,975	$34.5M	0.42%
65	KMIKinder Morgan Inc Class P	2,048,326	$34.1M	0.41%
66	KMBKimberly-Clark Corporation	243,607	$33.9M	0.41%
67	PNCPNC Financial Services Group,	187,815	$32.9M	0.40%
68	ECOLUS Ecology, Inc.	777,016	$32.4M	0.39%
69	—Whole Earth Brands Inc Class A	2,449,467	$31.9M	0.39%
70	WMBWilliams Companies, Inc.	1,346,055	$31.9M	0.39%
71	ABBVAbbVie, Inc.	292,093	$31.6M	0.38%
72	PS1Computer Programs and Systems,	1,008,902	$30.9M	0.37%
73	GPCGenuine Parts Company	260,089	$30.1M	0.36%
74	SPUSDSP Plus Corporation	909,094	$29.8M	0.36%
75	AMGNAmgen Inc.	117,850	$29.3M	0.35%
76	AYAtlantica Sustainable Infrastr	776,050	$28.4M	0.34%
77	MPCMarathon Petroleum Corporation	503,077	$26.9M	0.33%
78	PEPPepsiCo, Inc.	181,678	$25.7M	0.31%
79	KKRKKR & Co. Inc.	524,176	$25.6M	0.31%
80	NMRKNewmark Group, Inc. Class A	2,535,158	$25.4M	0.31%
81	MGAMagna International Inc.	284,143	$25.0M	0.30%
82	PFEPfizer Inc.	684,763	$24.8M	0.30%
83	PNWPinnacle West Capital Corporat	304,025	$24.7M	0.30%
84	QCOMQualcomm Inc	185,488	$24.6M	0.30%
85	OGEOGE Energy Corp.	757,384	$24.5M	0.30%
86	MMM3M Company	124,299	$23.9M	0.29%
87	IDAIDACORP, Inc.	224,260	$22.4M	0.27%
88	ORCLOracle Corporation	318,696	$22.4M	0.27%
89	GDGeneral Dynamics Corporation	122,881	$22.3M	0.27%
90	IPGInterpublic Group of Companies	762,944	$22.3M	0.27%
91	MSMMSC Industrial Direct Co., Inc	244,666	$22.1M	0.27%
92	ITRNIturan Location and Control Lt	1,025,853	$21.8M	0.26%
93	BKHBlack Hills Corporation	317,201	$21.2M	0.26%
94	DLTRDollar Tree, Inc.	183,203	$21.0M	0.25%
95	TRSTrimas Corporation	680,286	$20.6M	0.25%
96	—ORBCOMM Inc.	2,588,836	$19.8M	0.24%
97	LILALiberty Latin America Ltd. Cla	1,503,624	$19.3M	0.23%
98	EPDEnterprise Products Partners L	865,339	$19.1M	0.23%
99	SWXSouthwest Gas Holdings, Inc.	266,780	$18.3M	0.22%
100	MRKMerck & Co., Inc.	235,719	$18.2M	0.22%

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