River Road Asset Management, LLC Q1 2024 Filing

Filed April 26, 2024

Portfolio Value

$7.4B

Holdings

165

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	BJBJ's Wholesale Club Holdings,	3,902,604	$295.2M	3.99%
2	LKQ1LKQ Corporation	4,593,137	$245.3M	3.31%
3	ATKRAtkore Inc	1,176,824	$224.0M	3.03%
4	WTMWhite Mountains Insurance Grou	123,321	$221.3M	2.99%
5	WEXWEX Inc.	658,000	$156.3M	2.11%
6	MUSAMurphy USA, Inc.	371,294	$155.6M	2.10%
7	VSTVistra Corp.	2,190,243	$152.6M	2.06%
8	UNFUniFirst Corporation	831,322	$144.2M	1.95%
9	CXWCoreCivic, Inc.	8,659,179	$135.2M	1.83%
10	SUXTD SYNNEX Corporation	1,126,364	$127.4M	1.72%
11	DKDelek US Holdings Inc	4,023,352	$123.7M	1.67%
12	CNNECannae Holdings, Inc.	5,462,886	$121.5M	1.64%
13	AXSAxis Capital Holdings Limited	1,803,046	$117.2M	1.58%
14	NWENorthWestern Energy Group, Inc	2,244,271	$114.3M	1.54%
15	GNWGenworth Financial, Inc. Class	16,898,170	$108.7M	1.47%
16	TXNMPNM Resources, Inc.	2,886,260	$108.6M	1.47%
17	PLUSePlus inc.	1,383,202	$108.6M	1.47%
18	PRPermian Resources Corporation	6,111,448	$107.9M	1.46%
19	TSAACI Worldwide, Inc.	3,106,081	$103.2M	1.39%
20	BRK/BBerkshire Hathaway Inc. Class	233,069	$98.0M	1.32%
21	ATSG*Air Transport Services Group,	7,022,128	$96.6M	1.31%
22	KRKroger Co.	1,688,905	$96.5M	1.30%
23	WCCWESCO International, Inc.	542,172	$92.9M	1.25%
24	AWIArmstrong World Industries, In	743,552	$92.4M	1.25%
25	ALITAlight, Inc. Class A	9,367,855	$92.3M	1.25%
26	TRIPTripAdvisor, Inc.	3,208,625	$89.2M	1.20%
27	MGRCMcGrath RentCorp	716,260	$88.4M	1.19%
28	SWXSouthwest Gas Holdings, Inc.	1,159,174	$88.2M	1.19%
29	SMSM Energy Company	1,758,754	$87.7M	1.18%
30	RHCRH public limited company	1,015,334	$87.6M	1.18%
31	VNTVontier Corp	1,919,846	$87.1M	1.18%
32	7SUSummit Materials, Inc. Class A	1,828,255	$81.5M	1.10%
33	MDUMDU Resources Group, Inc.	3,127,557	$78.8M	1.07%
34	EVTCEVERTEC, Inc.	1,925,935	$76.8M	1.04%
35	PRSUViad Corp	1,816,452	$71.7M	0.97%
36	PDCOEURPatterson Companies Incorporat	2,556,231	$70.7M	0.96%
37	YELPYelp Inc	1,674,487	$66.0M	0.89%
38	IMKTAIngles Markets, Incorporated C	822,383	$63.1M	0.85%
39	AWNAdvance Auto Parts, Inc.	697,157	$59.3M	0.80%
40	WTWWillis Towers Watson Public Li	212,850	$58.5M	0.79%
41	TAPMolson Coors Beverage Company	846,673	$56.9M	0.77%
42	RDNRadian Group Inc.	1,662,408	$55.6M	0.75%
43	NOMDNomad Foods Ltd.	2,749,598	$53.8M	0.73%
44	PIIPolaris Inc.	531,180	$53.2M	0.72%
45	AGXArgan, Inc.	1,031,100	$52.1M	0.70%
46	NMIHNMI Holdings, Inc. Class A	1,592,416	$51.5M	0.70%
47	IDAIDACORP, Inc.	551,341	$51.2M	0.69%
48	ELVElevance Health, Inc.	98,762	$51.2M	0.69%
49	DNBDun & Bradstreet Holdings Inc	5,006,972	$50.3M	0.68%
50	PGRProgressive Corporation	236,086	$48.8M	0.66%
51	CLVTClarivate PLC	6,421,257	$47.7M	0.64%
52	NVSTEnvista Holdings Corp.	2,185,471	$46.7M	0.63%
53	EMBCEmbecta Corporation	3,446,886	$45.7M	0.62%
54	CMCSAComcast Corporation Class A	1,041,747	$45.2M	0.61%
55	CNACNA Financial Corporation	982,850	$44.6M	0.60%
56	WMBWilliams Companies, Inc.	1,136,831	$44.3M	0.60%
57	CSLCarlisle Companies Incorporate	111,724	$43.8M	0.59%
58	DINOHF Sinclair Corporation	721,403	$43.6M	0.59%
59	RPCP10, Inc. Class A	5,170,660	$43.5M	0.59%
60	GEGGEO Group Inc	2,979,356	$42.1M	0.57%
61	GOOGAlphabet Inc. Class C	274,164	$41.7M	0.56%
62	VYXNCR Voyix Corporation	3,298,873	$41.7M	0.56%
63	HCCWarrior Met Coal, Inc.	683,634	$41.5M	0.56%
64	TRSTrimas Corporation	1,443,062	$38.6M	0.52%
65	ARWArrow Electronics, Inc.	297,745	$38.5M	0.52%
66	CASYCasey's General Stores, Inc.	112,036	$35.7M	0.48%
67	GLWCorning Inc	1,064,055	$35.1M	0.47%
68	UNHUnitedHealth Group Incorporate	69,908	$34.6M	0.47%
69	ULUnilever PLC Sponsored ADR	684,497	$34.4M	0.46%
70	KDPKeurig Dr Pepper Inc.	1,095,961	$33.6M	0.45%
71	UPSUnited Parcel Service, Inc. Cl	224,801	$33.4M	0.45%
72	MSMMSC Industrial Direct Co., Inc	342,781	$33.3M	0.45%
73	NMRKNewmark Group, Inc. Class A	2,967,784	$32.9M	0.44%
74	BLCOBausch Lomb Corporation	1,888,065	$32.7M	0.44%
75	FSKFS KKR Capital Corp.	1,696,920	$32.4M	0.44%
76	DYHTarget Corporation	180,120	$31.9M	0.43%
77	ORCLOracle Corporation	247,482	$31.1M	0.42%
78	EOGEOG Resources, Inc.	232,921	$29.8M	0.40%
79	GPCGenuine Parts Company	191,447	$29.7M	0.40%
80	WKCWorld Kinect Corporation	1,105,153	$29.2M	0.40%
81	VALValaris Ltd.	386,247	$29.1M	0.39%
82	DALDelta Air Lines, Inc.	593,507	$28.4M	0.38%
83	EXPEExpedia Group, Inc.	196,397	$27.1M	0.37%
84	FISVFiserv, Inc.	168,208	$26.9M	0.36%
85	MTNVail Resorts, Inc.	120,088	$26.8M	0.36%
86	SUSuncor Energy Inc.	717,303	$26.5M	0.36%
87	—Laboratory Corporation of Amer	119,118	$26.0M	0.35%
88	KKRKKR & Co Inc	257,033	$25.9M	0.35%
89	GPNGlobal Payments Inc.	193,369	$25.8M	0.35%
90	FERGFerguson Plc	116,239	$25.4M	0.34%
91	CABOCable One, Inc.	56,653	$24.0M	0.32%
92	MGMMGM Resorts International	505,392	$23.9M	0.32%
93	LADLithia Motors, Inc.	78,280	$23.6M	0.32%
94	GEHCGE Healthcare Technologies Inc	253,552	$23.1M	0.31%
95	KMIKinder Morgan Inc Class P	1,236,194	$22.7M	0.31%
96	PNCPNC Financial Services Group,	140,039	$22.6M	0.31%
97	BRCBrady Corporation Class A	371,672	$22.0M	0.30%
98	SPUSDSP Plus Corporation	399,508	$20.9M	0.28%
99	OGM1Cogent Communications Holdings	307,698	$20.1M	0.27%
100	MUMicron Technology, Inc.	169,569	$20.0M	0.27%

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