River Road Asset Management, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$7.3T
Holdings
172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSOWatsco, Inc. | 63,454 | $20.2B | 0.28% | |
| 102 | ABBVAbbVie, Inc. | 126,415 | $20.1B | 0.27% | |
| 103 | 7SUSummit Materials, Inc. Class A | 696,971 | $19.9B | 0.27% | |
| 104 | EXEChesapeake Energy Corporation | 253,576 | $19.3B | 0.26% | |
| 105 | SL2Sleep Number Corporation | 620,186 | $18.9B | 0.26% | |
| 106 | AMGNAmgen Inc. | 75,655 | $18.3B | 0.25% | |
| 107 | ITRNIturan Location and Control Lt | 835,041 | $18.2B | 0.25% | |
| 108 | LILALiberty Latin America Ltd. Cla | 2,154,383 | $17.8B | 0.24% | |
| 109 | PEPPepsiCo, Inc. | 93,404 | $17.0B | 0.23% | |
| 110 | IDAIDACORP, Inc. | 154,224 | $16.7B | 0.23% | |
| 111 | TXNTexas Instruments Incorporated | 89,107 | $16.6B | 0.23% | |
| 112 | SYYSysco Corporation | 213,247 | $16.5B | 0.22% | |
| 113 | MUMicron Technology, Inc. | 272,452 | $16.4B | 0.22% | |
| 114 | PKEPark Aerospace Corp. | 1,156,073 | $15.5B | 0.21% | |
| 115 | AWGAsbury Automotive Group, Inc. | 73,389 | $15.4B | 0.21% | |
| 116 | IPGInterpublic Group of Companies | 402,604 | $15.0B | 0.20% | |
| 117 | KELYAKelly Services, Inc. Class A | 873,481 | $14.5B | 0.20% | |
| 118 | LILALiberty Latin America Ltd. Cla | 1,626,912 | $13.5B | 0.18% | |
| 119 | BAXBaxter International Inc. | 330,778 | $13.4B | 0.18% | |
| 120 | OVVOvintiv Inc | 341,798 | $12.3B | 0.17% | |
| 121 | PNCPNC Financial Services Group, | 96,553 | $12.3B | 0.17% | |
| 122 | SJMJ.M. Smucker Company | 74,909 | $11.8B | 0.16% | |
| 123 | EPDEnterprise Products Partners L | 431,496 | $11.2B | 0.15% | |
| 124 | ARESAres Management Corporation | 127,631 | $10.6B | 0.15% | |
| 125 | FWRDUSDForward Air Corporation | 94,545 | $10.2B | 0.14% | |
| 126 | MRKMerck & Co., Inc. | 92,334 | $9.8B | 0.13% | |
| 127 | BKHBlack Hills Corporation | 154,073 | $9.7B | 0.13% | |
| 128 | MTBM&T Bank Corporation | 77,795 | $9.3B | 0.13% | |
| 129 | APGApi Group Corporation | 413,362 | $9.3B | 0.13% | |
| 130 | CNMCore & Main, Inc. Class A | 384,785 | $8.9B | 0.12% | |
| 131 | FNFFidelity National Financial, I | 240,469 | $8.4B | 0.11% | |
| 132 | SSNCSS&C Technologies Holdings, In | 146,419 | $8.3B | 0.11% | |
| 133 | DLTRDollar Tree, Inc. | 56,496 | $8.1B | 0.11% | |
| 134 | CA8ACaci International Inc Class A | 27,306 | $8.1B | 0.11% | |
| 135 | ESABESAB Corporation | 135,060 | $8.0B | 0.11% | |
| 136 | MGMMGM Resorts International | 177,962 | $7.9B | 0.11% | |
| 137 | EPMEvolution Petroleum Corporatio | 1,202,822 | $7.6B | 0.10% | |
| 138 | TRUTransUnion | 120,325 | $7.5B | 0.10% | |
| 139 | CSGSCSG Systems International, Inc | 137,865 | $7.4B | 0.10% | |
| 140 | BAMBrookfield Asset Management Lt | 224,506 | $7.3B | 0.10% | |
| 141 | CNCCentene Corporation | 114,875 | $7.3B | 0.10% | |
| 142 | MSGSMadison Square Garden Sports C | 36,821 | $7.2B | 0.10% | |
| 143 | APOApollo Global Management Inc. | 107,342 | $6.8B | 0.09% | |
| 144 | MDC1USDM.D.C. Holdings, Inc. | 165,410 | $6.4B | 0.09% | |
| 145 | BBSIBarrett Business Services, Inc | 71,684 | $6.4B | 0.09% | |
| 146 | VALValaris Ltd. | 95,101 | $6.2B | 0.08% | |
| 147 | TWNKEURHostess Brands, Inc. Class A | 235,484 | $5.9B | 0.08% | |
| 148 | LMTLockheed Martin Corporation | 11,768 | $5.6B | 0.08% | |
| 149 | GPCGenuine Parts Company | 32,654 | $5.5B | 0.07% | |
| 150 | NVRNVR, Inc. | 948 | $5.3B | 0.07% | |
| 151 | RGLDRoyal Gold, Inc. | 40,489 | $5.3B | 0.07% | |
| 152 | EXPDExpeditors International Of Wa | 47,080 | $5.2B | 0.07% | |
| 153 | ATRAptarGroup, Inc. | 42,392 | $5.0B | 0.07% | |
| 154 | HHC*Howard Hughes Corporation | 62,145 | $5.0B | 0.07% | |
| 155 | SBUXStarbucks Corporation | 47,285 | $4.9B | 0.07% | |
| 156 | TPLTexas Pacific Land Corporation | 2,839 | $4.8B | 0.07% | |
| 157 | FISFidelity National Information | 86,585 | $4.7B | 0.06% | |
| 158 | OCOwens Corning | 48,963 | $4.7B | 0.06% | |
| 159 | EXPEExpedia Group, Inc. | 47,080 | $4.6B | 0.06% | |
| 160 | BBWIBath & Body Works, Inc. | 114,966 | $4.2B | 0.06% | |
| 161 | JOESt. Joe Company | 99,809 | $4.2B | 0.06% | |
| 162 | WOWWideOpenWest, Inc. | 356,322 | $3.8B | 0.05% | |
| 163 | ACIAlbertsons Companies, Inc. Cla | 152,555 | $3.2B | 0.04% | |
| 164 | DVNDevon Energy Corporation | 48,963 | $2.5B | 0.03% | |
| 165 | WFRDWeatherford International Plc | 38,606 | $2.3B | 0.03% | |
| 166 | WOOFPetco Health & Wellness Compan | 252,348 | $2.3B | 0.03% | |
| 167 | HGTYHagerty Inc Class A | 167,605 | $1.5B | 0.02% | |
| 168 | CHKPCheck Point Software Technolog | 3,295 | $428.4M | 0.01% | |
| 169 | ITUBItau Unibanco Holding S.A. Spo | 63,748 | $310.5M | 0.00% | |
| 170 | TIMBTIM SA (Brazil) Sponsored ADR | 24,221 | $299.4M | 0.00% | |
| 171 | GGenpact Limited | 5,608 | $259.2M | 0.00% | |
| 172 | SKMSk Telecom Co Ltd Sponsored AD | 10,211 | $209.4M | 0.00% |
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