River Road Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$9.3B
Holdings
157
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLiberty Broadband Corp. Class | 1,801,728 | $312.9B | 3360.34% | |
| 2 | BRK/BBerkshire Hathaway Inc. Class | 1,026,796 | $285.4B | 3064.77% | |
| 3 | LKQ1LKQ Corporation | 5,554,384 | $273.4B | 2936.11% | |
| 4 | FNFFidelity National Financial, I | 6,038,152 | $262.4B | 2818.31% | |
| 5 | PINCPremier Inc. Class A | 7,227,690 | $251.5B | 2700.52% | |
| 6 | VYXNCR Corporation | 5,479,125 | $249.9B | 2683.90% | |
| 7 | CMCSAComcast Corporation Class A | 4,180,908 | $238.4B | 2560.30% | |
| 8 | CNNECannae Holdings, Inc. | 6,988,022 | $237.0B | 2544.94% | |
| 9 | AVYAUSDAvaya Holdings Corp. | 8,055,348 | $216.7B | 2327.19% | |
| 10 | ATSG*Air Transport Services Group, | 8,735,619 | $202.9B | 2179.40% | |
| 11 | AWNAdvance Auto Parts, Inc. | 937,566 | $192.3B | 2065.60% | |
| 12 | WTMWhite Mountains Insurance Grou | 166,922 | $191.6B | 2058.07% | |
| 13 | LSXMKUSDLiberty Media Corp. Series C L | 3,767,032 | $174.8B | 1876.80% | |
| 14 | AXSAxis Capital Holdings Limited | 3,324,671 | $162.9B | 1749.96% | |
| 15 | UNFUniFirst Corporation | 679,296 | $159.4B | 1711.81% | |
| 16 | MUSAMurphy USA, Inc. | 1,112,733 | $148.4B | 1593.83% | |
| 17 | BJBJ's Wholesale Club Holdings, | 3,111,750 | $148.1B | 1590.10% | |
| 18 | TAPMolson Coors Beverage Company | 2,594,106 | $139.3B | 1495.81% | |
| 19 | TWNKEURHostess Brands, Inc. Class A | 8,526,790 | $138.0B | 1482.61% | |
| 20 | GOCOGoHealth Inc Class A | 11,339,705 | $127.1B | 1365.22% | |
| 21 | AWIArmstrong World Industries, In | 1,181,936 | $126.8B | 1361.52% | |
| 22 | BMYBristol-Myers Squibb Company | 1,836,729 | $122.7B | 1318.09% | |
| 23 | AELUSDAmerican Equity Investment Lif | 3,703,325 | $119.7B | 1285.45% | |
| 24 | ULUnilever PLC Sponsored ADR | 1,988,849 | $116.3B | 1249.55% | |
| 25 | CSCOCisco Systems, Inc. | 2,145,859 | $113.7B | 1221.44% | |
| 26 | FMXFomento Economico Mexicano SAB | 1,335,877 | $112.9B | 1212.46% | |
| 27 | METAFacebook, Inc. Class A | 313,547 | $109.0B | 1170.88% | |
| 28 | VSTVistra Corp. | 5,867,057 | $108.8B | 1168.85% | |
| 29 | FIXComfort Systems USA, Inc. | 1,362,577 | $107.4B | 1152.99% | |
| 30 | CA8ACaci International Inc Class A | 417,483 | $106.5B | 1143.87% | |
| 31 | FISVFiserv, Inc. | 954,726 | $102.1B | 1096.00% | |
| 32 | AESAES Corporation | 3,860,376 | $100.6B | 1080.85% | |
| 33 | WKCWorld Fuel Services Corporatio | 3,066,821 | $97.3B | 1045.09% | |
| 34 | CDKCDK Global, Inc. | 1,938,814 | $96.3B | 1034.67% | |
| 35 | PGRProgressive Corporation | 902,677 | $88.7B | 952.10% | |
| 36 | EAFEURGrafTech International Ltd. | 7,420,274 | $86.2B | 926.02% | |
| 37 | DXCDXC Technology Co. | 2,190,448 | $85.3B | 916.06% | |
| 38 | AGXArgan, Inc. | 1,774,986 | $84.8B | 911.02% | |
| 39 | PLUSePlus inc. | 955,367 | $82.8B | 889.48% | |
| 40 | QCOMQualcomm Inc | 570,188 | $81.5B | 875.26% | |
| 41 | KKRKKR & Co. Inc. | 1,337,209 | $79.2B | 850.76% | |
| 42 | AXTAAxalta Coating Systems Ltd. | 2,492,639 | $76.0B | 816.23% | |
| 43 | DHID.R. Horton, Inc. | 799,059 | $72.2B | 775.53% | |
| 44 | CXWCoreCivic, Inc. | 6,843,357 | $71.7B | 769.50% | |
| 45 | LILALiberty Latin America Ltd. Cla | 5,070,140 | $71.5B | 767.77% | |
| 46 | HIIHuntington Ingalls Industries, | 335,928 | $70.8B | 760.34% | |
| 47 | ATKRAtkore Inc | 994,337 | $70.6B | 758.21% | |
| 48 | —Nielsen Holdings Plc | 2,656,535 | $65.5B | 703.85% | |
| 49 | CNACNA Financial Corporation | 1,408,195 | $64.1B | 687.98% | |
| 50 | HFCUSDHollyFrontier Corporation | 1,881,144 | $61.9B | 664.68% | |
| 51 | GNWGenworth Financial, Inc. Class | 15,073,679 | $58.8B | 631.36% | |
| 52 | DLTRDollar Tree, Inc. | 558,918 | $55.6B | 597.26% | |
| 53 | NVRIHarsco Corporation | 2,600,116 | $53.1B | 570.22% | |
| 54 | PRSUViad Corp | 1,034,893 | $51.6B | 554.05% | |
| 55 | —Vonage Holdings Corp. | 3,556,195 | $51.2B | 550.36% | |
| 56 | IMKTAIngles Markets, Incorporated C | 853,029 | $49.7B | 533.83% | |
| 57 | UPSUnited Parcel Service, Inc. Cl | 234,503 | $48.8B | 523.78% | |
| 58 | —Foley Trasimene Acquisition Co | 4,838,081 | $47.3B | 507.65% | |
| 59 | GOOGAlphabet Inc. Class C | 18,738 | $47.0B | 504.37% | |
| 60 | GLWCorning Inc | 1,140,419 | $46.6B | 500.93% | |
| 61 | FSC1EUROaktree Specialty Lending Corp | 6,829,437 | $45.7B | 490.69% | |
| 62 | DYHTarget Corporation | 179,729 | $43.4B | 466.62% | |
| 63 | NVRNVR, Inc. | 8,688 | $43.2B | 464.04% | |
| 64 | ENOVColfax Corporation | 926,711 | $42.5B | 455.93% | |
| 65 | TFCTruist Financial Corporation | 700,358 | $38.9B | 417.45% | |
| 66 | UNVREURUnivar Solutions Inc. | 1,574,623 | $38.4B | 412.29% | |
| 67 | TMUST-Mobile US, Inc. | 265,026 | $38.4B | 412.23% | |
| 68 | MCKMcKesson Corporation | 196,943 | $37.7B | 404.49% | |
| 69 | —Whole Earth Brands Inc Class A | 2,527,197 | $36.6B | 393.55% | |
| 70 | GDGeneral Dynamics Corporation | 191,583 | $36.1B | 387.35% | |
| 71 | USBU.S. Bancorp | 622,591 | $35.5B | 380.93% | |
| 72 | PXDEURPioneer Natural Resources Comp | 217,713 | $35.4B | 380.00% | |
| 73 | BACVerizon Communications Inc. | 630,278 | $35.3B | 379.26% | |
| 74 | OGEOGE Energy Corp. | 1,042,414 | $35.1B | 376.72% | |
| 75 | MDMEDNAX, Inc. | 1,162,545 | $35.1B | 376.44% | |
| 76 | MPCMarathon Petroleum Corporation | 573,806 | $34.7B | 372.34% | |
| 77 | PS1Computer Programs and Systems, | 1,027,272 | $34.1B | 366.61% | |
| 78 | CVSCVS Health Corporation | 398,320 | $33.2B | 356.95% | |
| 79 | AEPAmerican Electric Power Compan | 390,482 | $33.0B | 354.74% | |
| 80 | NMRKNewmark Group, Inc. Class A | 2,746,057 | $33.0B | 354.20% | |
| 81 | KMIKinder Morgan Inc Class P | 1,802,887 | $32.9B | 352.98% | |
| 82 | UNHUnitedHealth Group Incorporate | 79,895 | $32.0B | 343.60% | |
| 83 | CWCurtiss-Wright Corporation | 268,585 | $31.9B | 342.57% | |
| 84 | WMBWilliams Companies, Inc. | 1,195,567 | $31.7B | 340.90% | |
| 85 | MSGSMadison Square Garden Sports C | 183,408 | $31.7B | 339.92% | |
| 86 | PNCPNC Financial Services Group, | 165,538 | $31.6B | 339.14% | |
| 87 | ECOLUS Ecology, Inc. | 806,564 | $30.3B | 325.01% | |
| 88 | SPUSDSP Plus Corporation | 973,174 | $29.8B | 319.71% | |
| 89 | ITRNIturan Location and Control Lt | 1,074,620 | $29.3B | 314.38% | |
| 90 | GPCGenuine Parts Company | 229,090 | $29.0B | 311.16% | |
| 91 | ABBVAbbVie, Inc. | 257,198 | $29.0B | 311.14% | |
| 92 | KMBKimberly-Clark Corporation | 214,471 | $28.7B | 308.15% | |
| 93 | PNWPinnacle West Capital Corporat | 346,767 | $28.4B | 305.27% | |
| 94 | PDCOEURPatterson Companies Incorporat | 921,566 | $28.0B | 300.78% | |
| 95 | AYAtlantica Sustainable Infrastr | 683,140 | $25.4B | 273.07% | |
| 96 | AMGNAmgen Inc. | 103,750 | $25.3B | 271.60% | |
| 97 | CBChubb Limited | 151,627 | $24.1B | 258.83% | |
| 98 | SWXSouthwest Gas Holdings, Inc. | 363,658 | $24.1B | 258.52% | |
| 99 | PEPPepsiCo, Inc. | 160,075 | $23.7B | 254.73% | |
| 100 | PFEPfizer Inc. | 602,628 | $23.6B | 253.45% |
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