River Road Asset Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.1B
Holdings
151
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc. | 75,699 | $18.3B | 202.19% | |
| 102 | OVVOvintiv Inc | 334,966 | $18.1B | 200.05% | |
| 103 | IDAIDACORP, Inc. | 154,567 | $17.8B | 196.95% | |
| 104 | PRSUViad Corp | 489,510 | $17.4B | 192.69% | |
| 105 | LILALiberty Latin America Ltd. Cla | 1,733,084 | $16.8B | 185.68% | |
| 106 | IPGInterpublic Group of Companies | 468,318 | $16.6B | 183.37% | |
| 107 | BKHBlack Hills Corporation | 214,836 | $16.5B | 182.76% | |
| 108 | PKEPark Aerospace Corp. | 1,236,680 | $16.1B | 178.26% | |
| 109 | AYAtlantica Sustainable Infrastr | 452,530 | $15.9B | 175.29% | |
| 110 | PEPPepsiCo, Inc. | 90,566 | $15.2B | 167.43% | |
| 111 | FISFidelity National Information | 142,934 | $14.4B | 158.53% | |
| 112 | PNCPNC Financial Services Group, | 77,441 | $14.3B | 157.77% | |
| 113 | WBAWalgreens Boots Alliance Inc | 318,595 | $14.3B | 157.54% | |
| 114 | MSMMSC Industrial Direct Co., Inc | 154,746 | $13.2B | 145.64% | |
| 115 | EPDEnterprise Products Partners L | 507,881 | $13.1B | 144.78% | |
| 116 | MGAMagna International Inc. | 200,346 | $12.9B | 142.31% | |
| 117 | SSNCSS&C Technologies Holdings, In | 171,103 | $12.8B | 141.78% | |
| 118 | —Whole Earth Brands Inc Class A | 1,765,662 | $12.6B | 139.63% | |
| 119 | GENNortonLifeLock Inc. | 453,541 | $12.0B | 132.85% | |
| 120 | SEICSEI Investments Company | 181,365 | $10.9B | 120.61% | |
| 121 | SJMJ.M. Smucker Company | 74,308 | $10.1B | 111.14% | |
| 122 | KELYAKelly Services, Inc. Class A | 446,416 | $9.7B | 106.95% | |
| 123 | GPCGenuine Parts Company | 75,577 | $9.5B | 105.19% | |
| 124 | NVRNVR, Inc. | 2,119 | $9.5B | 104.55% | |
| 125 | LMTLockheed Martin Corporation | 20,992 | $9.3B | 102.34% | |
| 126 | TPLTexas Pacific Land Corporation | 6,640 | $9.0B | 99.16% | |
| 127 | CSGSCSG Systems International, Inc | 136,044 | $8.6B | 95.52% | |
| 128 | BBSIBarrett Business Services, Inc | 109,043 | $8.4B | 93.31% | |
| 129 | EPMEvolution Petroleum Corporatio | 1,239,958 | $8.4B | 92.99% | |
| 130 | ACIAlbertsons Companies, Inc. Cla | 250,557 | $8.3B | 92.02% | |
| 131 | APGApi Group Corporation | 385,238 | $8.1B | 89.49% | |
| 132 | APOApollo Global Management Inc. | 125,837 | $7.8B | 86.16% | |
| 133 | MRKMerck & Co., Inc. | 91,458 | $7.5B | 82.88% | |
| 134 | JOESt. Joe Company | 117,008 | $6.9B | 76.57% | |
| 135 | KRKroger Co. | 116,743 | $6.7B | 73.98% | |
| 136 | ATOAtmos Energy Corporation | 55,187 | $6.6B | 72.83% | |
| 137 | CNCCentene Corporation | 77,267 | $6.5B | 71.85% | |
| 138 | DLTRDollar Tree, Inc. | 37,672 | $6.0B | 66.64% | |
| 139 | MSGSMadison Square Garden Sports C | 33,115 | $5.9B | 65.61% | |
| 140 | MCKMcKesson Corporation | 18,795 | $5.8B | 63.55% | |
| 141 | LBTYBLiberty Global Plc Class C | 186,548 | $4.8B | 53.38% | |
| 142 | GDGeneral Dynamics Corporation | 19,740 | $4.8B | 52.59% | |
| 143 | MDTMedtronic PLC | 40,096 | $4.4B | 49.14% | |
| 144 | DVNDevon Energy Corporation | 72,852 | $4.3B | 47.58% | |
| 145 | WEPMagellan Midstream Partners, L | 83,153 | $4.1B | 45.06% | |
| 146 | CSLCarlisle Companies Incorporate | 12,247 | $3.0B | 33.27% | |
| 147 | SUXTD SYNNEX Corporation | 16,908 | $1.7B | 19.27% | |
| 148 | CHKPCheck Point Software Technolog | 2,912 | $403.0M | 4.45% | |
| 149 | SKMSk Telecom Co Ltd Sponsored AD | 13,638 | $350.0M | 3.87% | |
| 150 | TIMBTIM SA (Brazil) Sponsored ADR | 17,754 | $257.0M | 2.84% | |
| 151 | ITUBItau Unibanco Holding S.A. Spo | 29,601 | $169.0M | 1.87% |
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