River Road Asset Management, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$7.3B
Holdings
172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
LKQ1LKQ Corporation | $242.1M |
WTMWhite Mountains Insurance Grou | $191.0M |
ATSG*Air Transport Services Group, | $176.5M |
BJBJ's Wholesale Club Holdings, | $172.5M |
PINCPremier, Inc. Class A | $171.0M |
ATKRAtkore Inc | $158.7M |
BRK/BBerkshire Hathaway Inc. Class | $146.4M |
UNFUniFirst Corporation | $140.4M |
SUXTD SYNNEX Corporation | $128.7M |
AWIArmstrong World Industries, In | $126.4M |
VSTVistra Corp. | $122.1M |
KRKroger Co. | $119.9M |
WEXWEX Inc. | $115.0M |
MUSAMurphy USA, Inc. | $113.8M |
CNNECannae Holdings, Inc. | $113.6M |
AXSAxis Capital Holdings Limited | $100.7M |
TAPMolson Coors Beverage Company | $96.7M |
FISVFiserv, Inc. | $96.0M |
PLUSePlus inc. | $93.2M |
TSAACI Worldwide, Inc. | $91.7M |
VNTVontier Corp | $91.7M |
GNWGenworth Financial, Inc. Class | $89.0M |
PRPermian Resources Corporation | $88.0M |
AWNAdvance Auto Parts, Inc. | $87.7M |
CSLCarlisle Companies Incorporate | $81.4M |
WTWWillis Towers Watson Public Li | $81.2M |
ORCLOracle Corporation | $81.1M |
ALITAlight, Inc. Class A | $80.8M |
CXWCoreCivic, Inc. | $80.8M |
DNBDun & Bradstreet Holdings Inc | $80.3M |
VYXNCR Corporation | $77.9M |
KDPKeurig Dr Pepper Inc. | $76.9M |
PDCOEURPatterson Companies Incorporat | $75.1M |
SWXSouthwest Gas Holdings, Inc. | $71.0M |
AGXArgan, Inc. | $70.6M |
UPSUnited Parcel Service, Inc. Cl | $69.8M |
UNVREURUnivar Solutions Inc. | $69.6M |
IMKTAIngles Markets, Incorporated C | $69.3M |
EVTCEVERTEC, Inc. | $69.1M |
USBU.S. Bancorp | $69.1M |
SMSM Energy Company | $65.2M |
MGRCMcGrath RentCorp | $64.7M |
LADLithia Motors, Inc. | $64.5M |
AESAES Corporation | $64.3M |
CABOCable One, Inc. | $64.2M |
CMCSAComcast Corporation Class A | $63.0M |
AELUSDAmerican Equity Investment Lif | $62.2M |
YELPYelp Inc | $61.7M |
MDUMDU Resources Group Inc | $58.7M |
TRIPTripAdvisor, Inc. | $58.5M |
SPUSDSP Plus Corporation | $58.4M |
RDNRadian Group Inc. | $57.6M |
—Leslie's, Inc. | $56.6M |
GLWCorning Inc | $55.6M |
GOOGAlphabet Inc. Class C | $55.5M |
PFEPfizer Inc. | $54.1M |
KKRKKR & Co Inc | $53.4M |
TMUST-Mobile US, Inc. | $51.6M |
NWENorthWestern Corporation | $51.3M |
PIIPolaris Inc. | $51.0M |
ULUnilever PLC Sponsored ADR | $49.2M |
NMIHNMI Holdings, Inc. Class A | $47.1M |
FIXComfort Systems USA, Inc. | $43.9M |
WMBWilliams Companies, Inc. | $42.4M |
TRSTrimas Corporation | $40.4M |
CNACNA Financial Corporation | $40.3M |
UNHUnitedHealth Group Incorporate | $40.1M |
DXCDXC Technology Co. | $39.2M |
FERGFerguson Plc | $38.9M |
PS1Computer Programs and Systems, | $36.8M |
SUSuncor Energy Inc. | $36.2M |
PRSUViad Corp | $36.1M |
CVSCVS Health Corporation | $34.8M |
MSMMSC Industrial Direct Co., Inc | $33.3M |
FSKFS KKR Capital Corp. | $33.0M |
EOGEOG Resources, Inc. | $32.9M |
BLCOBausch Lomb Corporation | $32.3M |
WKCWorld Fuel Services Corporatio | $31.0M |
QCOMQualcomm Incorporated | $30.9M |
DYHTarget Corporation | $30.5M |
KMIKinder Morgan Inc Class P | $28.8M |
VVisa Inc. Class A | $28.8M |
PGRProgressive Corporation | $28.4M |
BMYBristol-Myers Squibb Company | $27.7M |
NMRKNewmark Group, Inc. Class A | $27.0M |
DINOHF Sinclair Corporation | $26.4M |
AMTAmerican Tower Corporation | $26.1M |
BACVerizon Communications Inc. | $25.6M |
AXTAAxalta Coating Systems Ltd. | $25.2M |
VRRMVerra Mobility Corp. Class A | $24.8M |
MDPediatrix Medical Group, Inc. | $23.8M |
BXBlackstone Inc. | $23.2M |
RBAGBPRitchie Bros. Auctioneers Inco | $23.2M |
KMBKimberly-Clark Corporation | $22.9M |
ICUIICU Medical, Inc. | $22.1M |
TFCTruist Financial Corporation | $21.9M |
GMS1EURGMS, Inc. | $21.6M |
CBChubb Limited | $20.8M |
OGM1Cogent Communications Holdings | $20.7M |
CSCOCisco Systems, Inc. | $20.7M |
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