River Road Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$8.3T
Holdings
162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR, Inc. | 3,809 | $17.9B | 0.22% | |
| 102 | MDTMedtronic PLC | 140,103 | $16.6B | 0.20% | |
| 103 | HDHome Depot, Inc. | 53,094 | $16.2B | 0.20% | |
| 104 | UNVREURUnivar Solutions Inc. | 746,181 | $16.1B | 0.19% | |
| 105 | NWSANews Corporation Class A | 584,475 | $14.9B | 0.18% | |
| 106 | IRMIron Mountain, Inc. | 388,510 | $14.4B | 0.17% | |
| 107 | GMS1EURGMS Inc. | 337,351 | $14.1B | 0.17% | |
| 108 | GENNortonLifeLock Inc. | 653,248 | $13.9B | 0.17% | |
| 109 | DGXQuest Diagnostics Incorporated | 107,130 | $13.7B | 0.17% | |
| 110 | AFGAmerican Financial Group, Inc. | 118,746 | $13.5B | 0.16% | |
| 111 | MSGSMadison Square Garden Sports C | 73,324 | $13.2B | 0.16% | |
| 112 | WBAWalgreens Boots Alliance Inc | 237,752 | $13.1B | 0.16% | |
| 113 | LMTLockheed Martin Corporation | 33,557 | $12.4B | 0.15% | |
| 114 | PBFPBF Energy, Inc. Class A | 814,401 | $11.5B | 0.14% | |
| 115 | LAZLazard Ltd Class A | 252,817 | $11.0B | 0.13% | |
| 116 | CBOECboe Global Markets Inc | 105,648 | $10.4B | 0.13% | |
| 117 | PKEPark Aerospace Corp. | 767,778 | $10.2B | 0.12% | |
| 118 | FAFFirst American Financial Corpo | 178,473 | $10.1B | 0.12% | |
| 119 | NSPInsperity, Inc. | 114,513 | $9.6B | 0.12% | |
| 120 | LBTYBLiberty Global Plc Class C | 358,434 | $9.2B | 0.11% | |
| 121 | BBSIBarrett Business Services, Inc | 131,702 | $9.1B | 0.11% | |
| 122 | CSGSCSG Systems International, Inc | 197,160 | $8.9B | 0.11% | |
| 123 | ARESAres Management Corporation | 157,835 | $8.8B | 0.11% | |
| 124 | RGLDRoyal Gold, Inc. | 75,900 | $8.2B | 0.10% | |
| 125 | CSLCarlisle Companies Incorporate | 49,150 | $8.1B | 0.10% | |
| 126 | CASSCass Information Systems, Inc. | 170,273 | $7.9B | 0.10% | |
| 127 | —J. Alexander's Holdings, Inc. | 809,687 | $7.8B | 0.09% | |
| 128 | CARSCars.com, Inc. | 578,807 | $7.5B | 0.09% | |
| 129 | HEHawaiian Electric Industries, | 168,062 | $7.5B | 0.09% | |
| 130 | NVTnVent Electric plc | 229,704 | $6.4B | 0.08% | |
| 131 | DHID.R. Horton, Inc. | 69,902 | $6.2B | 0.08% | |
| 132 | OPTUAltice USA, Inc. Class A | 187,397 | $6.1B | 0.07% | |
| 133 | ACIAlbertsons Companies, Inc. Cla | 309,240 | $5.9B | 0.07% | |
| 134 | WEPMagellan Midstream Partners, L | 135,392 | $5.9B | 0.07% | |
| 135 | ORIOld Republic International Cor | 266,223 | $5.8B | 0.07% | |
| 136 | LTRPAUSDLiberty TripAdvisor Holdings I | 897,669 | $5.7B | 0.07% | |
| 137 | APGApi Group Corporation | 262,500 | $5.4B | 0.07% | |
| 138 | HCKTHackett Group, Inc. | 312,691 | $5.1B | 0.06% | |
| 139 | TPLTexas Pacific Land Corporation | 3,211 | $5.1B | 0.06% | |
| 140 | EPMEvolution Petroleum Corporatio | 1,414,458 | $4.8B | 0.06% | |
| 141 | VREXVarex Imaging Corporation | 233,208 | $4.8B | 0.06% | |
| 142 | AEPAmerican Electric Power Compan | 54,488 | $4.6B | 0.06% | |
| 143 | CVSCVS Health Corporation | 57,733 | $4.3B | 0.05% | |
| 144 | UNHUnitedHealth Group Incorporate | 10,627 | $4.0B | 0.05% | |
| 145 | GOOGAlphabet Inc. Class C | 1,495 | $3.1B | 0.04% | |
| 146 | TMUST-Mobile US, Inc. | 19,581 | $2.5B | 0.03% | |
| 147 | SYBTStock Yards Bancorp, Inc. | 45,950 | $2.3B | 0.03% | |
| 148 | IWDiShares Russell 1000 Value ETF | 11,026 | $1.7B | 0.02% | |
| 149 | VONVVanguard Russell 1000 Value ET | 11,535 | $1.5B | 0.02% | |
| 150 | DGDollar General Corporation | 2,841 | $576.0M | 0.01% | |
| 151 | ICEIntercontinental Exchange, Inc | 4,543 | $507.0M | 0.01% | |
| 152 | BATRKUSDLiberty Media Corp. Series C L | 17,970 | $500.0M | 0.01% | |
| 153 | SPHRMadison Square Garden Entertai | 5,282 | $432.0M | 0.01% | |
| 154 | ATOAtmos Energy Corporation | 4,264 | $421.0M | 0.01% | |
| 155 | CA8ACaci International Inc Class A | 1,688 | $416.0M | 0.01% | |
| 156 | CNCCentene Corporation | 5,800 | $371.0M | 0.00% | |
| 157 | AYS1Sandstorm Gold Ltd. | 40,115 | $273.0M | 0.00% | |
| 158 | SKMEURSK Telecom Co., Ltd. Sponsored | 8,798 | $240.0M | 0.00% | |
| 159 | SONYSony Group Corporation Sponsor | 1,945 | $206.0M | 0.00% | |
| 160 | AMXNAmerica Movil SAB de CV Sponso | 12,063 | $164.0M | 0.00% | |
| 161 | ELPCCompanhia Paranaense de Energi | 94,290 | $119.0M | 0.00% | |
| 162 | ITUBItau Unibanco Holding S.A. Spo | 20,906 | $104.0M | 0.00% |
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