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 |
|---|---|---|---|---|---|
| 101 | LILALiberty Latin America Ltd. Cla | 1,684,722 | $23.4B | 250.77% | |
| 102 | MGAMagna International Inc. | 248,016 | $23.0B | 246.76% | |
| 103 | MTBM&T Bank Corporation | 157,952 | $23.0B | 246.50% | |
| 104 | TRSTrimas Corporation | 725,895 | $22.0B | 236.45% | |
| 105 | ORCLOracle Corporation | 280,253 | $21.8B | 234.29% | |
| 106 | IPGInterpublic Group of Companies | 671,255 | $21.8B | 234.22% | |
| 107 | SYYSysco Corporation | 268,344 | $20.9B | 224.07% | |
| 108 | HAEHaemonetics Corporation | 292,616 | $19.5B | 209.43% | |
| 109 | IDAIDACORP, Inc. | 196,689 | $19.2B | 205.96% | |
| 110 | FSKFS KKR Capital Corp. | 858,532 | $18.5B | 198.33% | |
| 111 | BKHBlack Hills Corporation | 279,422 | $18.3B | 196.95% | |
| 112 | —ORBCOMM Inc. | 1,610,499 | $18.1B | 194.41% | |
| 113 | EPDEnterprise Products Partners L | 726,663 | $17.5B | 188.31% | |
| 114 | GMS1EURGMS Inc. | 359,651 | $17.3B | 185.95% | |
| 115 | ARESAres Management Corporation | 254,959 | $16.2B | 174.12% | |
| 116 | MRKMerck & Co., Inc. | 207,100 | $16.1B | 172.97% | |
| 117 | GENNortonLifeLock Inc. | 573,701 | $15.6B | 167.71% | |
| 118 | HDHome Depot, Inc. | 46,707 | $14.9B | 159.96% | |
| 119 | NWSANews Corporation Class A | 532,171 | $13.7B | 147.29% | |
| 120 | PBFPBF Energy, Inc. Class A | 892,436 | $13.7B | 146.64% | |
| 121 | SJMJ.M. Smucker Company | 96,496 | $12.5B | 134.28% | |
| 122 | PKEPark Aerospace Corp. | 834,629 | $12.4B | 133.56% | |
| 123 | DGXQuest Diagnostics Incorporated | 94,086 | $12.4B | 133.36% | |
| 124 | WBAWalgreens Boots Alliance Inc | 209,367 | $11.0B | 118.30% | |
| 125 | LMTLockheed Martin Corporation | 28,259 | $10.7B | 114.83% | |
| 126 | BBSIBarrett Business Services, Inc | 143,562 | $10.4B | 111.95% | |
| 127 | APGApi Group Corporation | 494,500 | $10.3B | 110.94% | |
| 128 | LAZLazard Ltd Class A | 220,793 | $10.0B | 107.30% | |
| 129 | APOEURApollo Global Management Inc. | 154,101 | $9.6B | 102.94% | |
| 130 | —J. Alexander's Holdings, Inc. | 822,833 | $9.6B | 102.87% | |
| 131 | MDTMedtronic PLC | 77,042 | $9.6B | 102.70% | |
| 132 | LBTYBLiberty Global Plc Class C | 325,777 | $8.8B | 94.61% | |
| 133 | ACIAlbertsons Companies, Inc. Cla | 446,639 | $8.8B | 94.31% | |
| 134 | CSLCarlisle Companies Incorporate | 44,663 | $8.5B | 91.80% | |
| 135 | MSMMSC Industrial Direct Co., Inc | 94,521 | $8.5B | 91.08% | |
| 136 | CSGSCSG Systems International, Inc | 173,534 | $8.2B | 87.93% | |
| 137 | RGLDRoyal Gold, Inc. | 68,989 | $7.9B | 84.54% | |
| 138 | —PAE Incorporated Class A | 869,389 | $7.7B | 83.10% | |
| 139 | NVTnVent Electric plc | 243,704 | $7.6B | 81.76% | |
| 140 | EPMEvolution Petroleum Corporatio | 1,339,958 | $6.6B | 71.38% | |
| 141 | HEHawaiian Electric Industries, | 152,750 | $6.5B | 69.36% | |
| 142 | FAFFirst American Financial Corpo | 97,328 | $6.1B | 65.17% | |
| 143 | CASSCass Information Systems, Inc. | 144,957 | $5.9B | 63.44% | |
| 144 | OPTUAltice USA, Inc. Class A | 170,324 | $5.8B | 62.45% | |
| 145 | WEPMagellan Midstream Partners, L | 113,869 | $5.6B | 59.81% | |
| 146 | CNCCentene Corporation | 76,141 | $5.6B | 59.64% | |
| 147 | CBOECboe Global Markets Inc | 42,341 | $5.0B | 54.14% | |
| 148 | HCKTHackett Group, Inc. | 265,478 | $4.8B | 51.38% | |
| 149 | TPLTexas Pacific Land Corporation | 2,940 | $4.7B | 50.51% | |
| 150 | ORIOld Republic International Cor | 86,514 | $2.2B | 23.14% | |
| 151 | DGDollar General Corporation | 2,891 | $626.0M | 6.72% | |
| 152 | ICEIntercontinental Exchange, Inc | 4,543 | $539.0M | 5.79% | |
| 153 | BATRKUSDLiberty Media Corp. Series C L | 17,970 | $499.0M | 5.36% | |
| 154 | SPHRMadison Square Garden Entertai | 5,282 | $444.0M | 4.77% | |
| 155 | ATOAtmos Energy Corporation | 4,264 | $410.0M | 4.40% | |
| 156 | AYS1Sandstorm Gold Ltd. | 40,115 | $317.0M | 3.40% | |
| 157 | SKMEURSK Telecom Co., Ltd. Sponsored | 6,632 | $208.0M | 2.23% |
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