River Road Asset Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$7.1B
Holdings
162
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3,766,074 | $234.7B | 3291.77% | |
| 2 | ATSG*Air Transport Services Group, | 7,903,016 | $227.1B | 3184.50% | |
| 3 | LKQ1LKQ Corporation | 4,561,819 | $223.9B | 3140.83% | |
| 4 | PINCPremier Inc. Class A | 5,937,161 | $211.8B | 2971.09% | |
| 5 | WTMWhite Mountains Insurance Grou | 139,230 | $173.5B | 2433.38% | |
| 6 | AWNAdvance Auto Parts, Inc. | 926,598 | $160.4B | 2249.45% | |
| 7 | VYXNCR Corporation | 5,148,690 | $160.2B | 2246.52% | |
| 8 | UNFUniFirst Corporation | 847,058 | $145.8B | 2045.53% | |
| 9 | AELUSDAmerican Equity Investment Lif | 3,923,013 | $143.5B | 2012.14% | |
| 10 | SUXTD SYNNEX Corporation | 1,379,617 | $125.7B | 1762.74% | |
| 11 | MUSAMurphy USA, Inc. | 506,353 | $117.9B | 1653.78% | |
| 12 | GOOGAlphabet Inc. Class C | 53,460 | $116.9B | 1640.13% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class | 416,033 | $113.6B | 1593.06% | |
| 14 | FIXComfort Systems USA, Inc. | 1,329,605 | $110.6B | 1550.60% | |
| 15 | CNNECannae Holdings, Inc. | 5,553,153 | $107.4B | 1506.29% | |
| 16 | AWIArmstrong World Industries, In | 1,397,611 | $104.8B | 1469.36% | |
| 17 | TSAACI Worldwide, Inc. | 3,980,927 | $103.1B | 1445.53% | |
| 18 | AXSAxis Capital Holdings Limited | 1,751,586 | $100.0B | 1402.50% | |
| 19 | VSTVistra Corp. | 4,371,091 | $99.9B | 1400.83% | |
| 20 | ULUnilever PLC Sponsored ADR | 2,157,649 | $98.9B | 1386.89% | |
| 21 | PLUSePlus inc. | 1,850,221 | $98.3B | 1378.46% | |
| 22 | WTWWillis Towers Watson Public Li | 494,551 | $97.6B | 1369.14% | |
| 23 | TAPMolson Coors Beverage Company | 1,709,836 | $93.2B | 1307.20% | |
| 24 | CXWCoreCivic, Inc. | 8,315,998 | $92.4B | 1295.81% | |
| 25 | FISVFiserv, Inc. | 929,826 | $82.7B | 1160.27% | |
| 26 | LBRDKLiberty Broadband Corp. Class | 704,775 | $81.5B | 1143.06% | |
| 27 | ATKRAtkore Inc | 965,296 | $80.1B | 1123.83% | |
| 28 | AXTAAxalta Coating Systems Ltd. | 3,563,673 | $78.8B | 1105.10% | |
| 29 | VVisa Inc. Class A | 379,067 | $74.6B | 1046.78% | |
| 30 | UNVREURUnivar Solutions Inc. | 2,964,327 | $73.7B | 1033.99% | |
| 31 | SBUXStarbucks Corporation | 959,605 | $73.3B | 1028.11% | |
| 32 | VNTVontier Corp | 3,106,044 | $71.4B | 1001.52% | |
| 33 | IMKTAIngles Markets, Incorporated C | 773,622 | $67.1B | 941.27% | |
| 34 | USBU.S. Bancorp | 1,451,056 | $66.8B | 936.58% | |
| 35 | AGXArgan, Inc. | 1,787,370 | $66.7B | 935.56% | |
| 36 | TMUST-Mobile US, Inc. | 495,272 | $66.6B | 934.56% | |
| 37 | MDPediatrix Medical Group, Inc. | 2,991,963 | $62.9B | 881.64% | |
| 38 | DNBDun & Bradstreet Holdings Inc | 4,157,934 | $62.5B | 876.50% | |
| 39 | CMCSAComcast Corporation Class A | 1,572,550 | $61.7B | 865.46% | |
| 40 | AESAES Corporation | 2,888,468 | $60.7B | 851.15% | |
| 41 | SMSM Energy Company | 1,773,096 | $60.6B | 850.24% | |
| 42 | GNWGenworth Financial, Inc. Class | 16,771,563 | $59.2B | 830.35% | |
| 43 | KKRKKR & Co Inc | 1,273,675 | $59.0B | 826.90% | |
| 44 | DXCDXC Technology Co. | 1,943,413 | $58.9B | 826.16% | |
| 45 | UPSUnited Parcel Service, Inc. Cl | 319,720 | $58.4B | 818.54% | |
| 46 | YELPYelp Inc | 2,086,809 | $58.0B | 812.78% | |
| 47 | ORCLOracle Corporation | 825,850 | $57.7B | 809.29% | |
| 48 | ALITAlight, Inc. Class A | 8,497,598 | $57.4B | 804.48% | |
| 49 | CDEVEURCentennial Resource Developmen | 9,582,756 | $57.3B | 803.72% | |
| 50 | PDCOEURPatterson Companies Incorporat | 1,796,855 | $54.4B | 763.61% | |
| 51 | NVRNVR, Inc. | 13,380 | $53.6B | 751.41% | |
| 52 | MGRCMcGrath RentCorp | 703,982 | $53.5B | 750.40% | |
| 53 | KDPKeurig Dr Pepper Inc. | 1,502,387 | $53.2B | 745.71% | |
| 54 | SPUSDSP Plus Corporation | 1,663,114 | $51.1B | 716.57% | |
| 55 | MDUMDU Resources Group Inc | 1,852,367 | $50.0B | 701.20% | |
| 56 | DINOHF Sinclair Corporation | 1,088,091 | $49.1B | 689.18% | |
| 57 | CNACNA Financial Corporation | 1,070,798 | $48.1B | 674.32% | |
| 58 | PIIPolaris Inc. | 461,217 | $45.8B | 642.22% | |
| 59 | FNFFidelity National Financial, I | 1,196,622 | $44.2B | 620.30% | |
| 60 | WBAWalgreens Boots Alliance Inc | 1,124,975 | $42.6B | 598.00% | |
| 61 | QCOMQualcomm Incorporated | 328,314 | $41.9B | 588.21% | |
| 62 | TWNKEURHostess Brands, Inc. Class A | 1,919,262 | $40.7B | 570.94% | |
| 63 | PS1Computer Programs and Systems, | 1,268,156 | $40.5B | 568.63% | |
| 64 | ARESAres Management Corporation | 676,634 | $38.5B | 539.60% | |
| 65 | TRSTrimas Corporation | 1,357,694 | $37.6B | 527.28% | |
| 66 | FSKFS KKR Capital Corp. | 1,842,719 | $35.8B | 501.91% | |
| 67 | ACIAlbertsons Companies, Inc. Cla | 1,334,625 | $35.7B | 500.16% | |
| 68 | CWCurtiss-Wright Corporation | 267,060 | $35.3B | 494.64% | |
| 69 | LSXMKUSDLiberty Media Corp. Series C L | 969,578 | $35.0B | 490.23% | |
| 70 | EOGEOG Resources, Inc. | 308,743 | $34.1B | 478.23% | |
| 71 | NMRKNewmark Group, Inc. Class A | 3,494,906 | $33.8B | 474.00% | |
| 72 | BACVerizon Communications Inc. | 652,368 | $33.1B | 464.35% | |
| 73 | BMYBristol-Myers Squibb Company | 406,315 | $31.3B | 438.80% | |
| 74 | AWGAsbury Automotive Group, Inc. | 181,768 | $30.8B | 431.71% | |
| 75 | HAEHaemonetics Corporation | 468,655 | $30.5B | 428.43% | |
| 76 | PGRProgressive Corporation | 260,399 | $30.3B | 424.64% | |
| 77 | GLWCorning Inc | 866,203 | $27.3B | 382.81% | |
| 78 | SUSuncor Energy Inc. | 774,145 | $27.1B | 380.77% | |
| 79 | KMIKinder Morgan Inc Class P | 1,574,875 | $26.4B | 370.20% | |
| 80 | WMBWilliams Companies, Inc. | 819,865 | $25.6B | 358.88% | |
| 81 | CSCOCisco Systems, Inc. | 596,625 | $25.4B | 356.80% | |
| 82 | WKCWorld Fuel Services Corporatio | 1,218,527 | $24.9B | 349.66% | |
| 83 | PFEPfizer Inc. | 473,558 | $24.8B | 348.23% | |
| 84 | ESABESAB Corporation | 567,057 | $24.8B | 347.95% | |
| 85 | PRSUViad Corp | 898,476 | $24.8B | 347.93% | |
| 86 | TFCTruist Financial Corporation | 507,942 | $24.1B | 337.90% | |
| 87 | OGEOGE Energy Corp. | 608,222 | $23.5B | 328.94% | |
| 88 | METAMeta Platforms Inc. Class A | 144,194 | $23.3B | 326.10% | |
| 89 | ABBVAbbVie, Inc. | 151,736 | $23.2B | 325.95% | |
| 90 | ITRNIturan Location and Control Lt | 946,590 | $23.2B | 325.13% | |
| 91 | SYYSysco Corporation | 269,918 | $22.9B | 320.69% | |
| 92 | KMBKimberly-Clark Corporation | 166,210 | $22.5B | 315.05% | |
| 93 | CBChubb Limited | 111,788 | $22.0B | 308.21% | |
| 94 | DYHTarget Corporation | 152,926 | $21.6B | 302.92% | |
| 95 | LILALiberty Latin America Ltd. Cla | 2,671,794 | $20.8B | 291.91% | |
| 96 | EXEChesapeake Energy Corporation | 255,237 | $20.7B | 290.32% | |
| 97 | SL2Sleep Number Corporation | 621,513 | $19.2B | 269.79% | |
| 98 | MTBM&T Bank Corporation | 119,640 | $19.1B | 267.45% | |
| 99 | EAFEURGrafTech International Ltd. | 2,618,579 | $18.5B | 259.65% | |
| 100 | KELYAKelly Services, Inc. Class A | 923,984 | $18.3B | 256.99% |
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