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 |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc. | 74,403 | $18.1B | 253.89% | |
| 102 | GMS1EURGMS Inc. | 383,662 | $17.1B | 239.45% | |
| 103 | 7SUSummit Materials, Inc. Class A | 711,291 | $16.6B | 232.34% | |
| 104 | BBWIBath & Body Works, Inc. | 615,226 | $16.6B | 232.29% | |
| 105 | IDAIDACORP, Inc. | 151,189 | $16.0B | 224.60% | |
| 106 | ENOVEnovis Corporation | 287,758 | $15.8B | 221.98% | |
| 107 | EXPEExpedia Group, Inc. | 164,715 | $15.6B | 219.08% | |
| 108 | UNHUnitedHealth Group Incorporate | 30,175 | $15.5B | 217.38% | |
| 109 | PKEPark Aerospace Corp. | 1,211,801 | $15.5B | 216.87% | |
| 110 | BKHBlack Hills Corporation | 211,294 | $15.4B | 215.65% | |
| 111 | DHID.R. Horton, Inc. | 226,275 | $15.0B | 210.06% | |
| 112 | PEPPepsiCo, Inc. | 89,651 | $14.9B | 209.55% | |
| 113 | OVVOvintiv Inc | 328,176 | $14.5B | 203.39% | |
| 114 | SWXSouthwest Gas Holdings, Inc. | 158,911 | $13.8B | 194.08% | |
| 115 | KRKroger Co. | 286,462 | $13.6B | 190.16% | |
| 116 | FISFidelity National Information | 141,880 | $13.0B | 182.41% | |
| 117 | LILALiberty Latin America Ltd. Cla | 1,657,191 | $12.9B | 181.29% | |
| 118 | IPGInterpublic Group of Companies | 459,912 | $12.7B | 177.57% | |
| 119 | EPDEnterprise Products Partners L | 501,205 | $12.2B | 171.31% | |
| 120 | PNCPNC Financial Services Group, | 76,172 | $12.0B | 168.56% | |
| 121 | SEICSEI Investments Company | 211,240 | $11.4B | 160.04% | |
| 122 | MSMMSC Industrial Direct Co., Inc | 149,134 | $11.2B | 157.10% | |
| 123 | CA8ACaci International Inc Class A | 37,636 | $10.6B | 148.74% | |
| 124 | GPCGenuine Parts Company | 74,340 | $9.9B | 138.67% | |
| 125 | GENNortonLifeLock Inc. | 449,196 | $9.9B | 138.35% | |
| 126 | AMTAmerican Tower Corporation | 37,618 | $9.6B | 134.85% | |
| 127 | SSNCSS&C Technologies Holdings, In | 162,589 | $9.4B | 132.43% | |
| 128 | TPLTexas Pacific Land Corporation | 6,309 | $9.4B | 131.67% | |
| 129 | SJMJ.M. Smucker Company | 73,048 | $9.4B | 131.15% | |
| 130 | LMTLockheed Martin Corporation | 20,839 | $9.0B | 125.67% | |
| 131 | S76STORE Capital Corporation | 331,110 | $8.6B | 121.11% | |
| 132 | MGAMagna International Inc. | 156,437 | $8.6B | 120.45% | |
| 133 | MRKMerck & Co., Inc. | 89,886 | $8.2B | 114.94% | |
| 134 | CSGSCSG Systems International, Inc | 133,806 | $8.0B | 112.01% | |
| 135 | LADLithia Motors, Inc. | 27,809 | $7.6B | 107.18% | |
| 136 | —Whole Earth Brands Inc Class A | 1,221,861 | $7.6B | 106.26% | |
| 137 | BBSIBarrett Business Services, Inc | 100,819 | $7.3B | 103.04% | |
| 138 | WSOWatsco, Inc. | 30,397 | $7.3B | 101.81% | |
| 139 | TXNTexas Instruments Incorporated | 44,776 | $6.9B | 96.49% | |
| 140 | EPMEvolution Petroleum Corporatio | 1,211,968 | $6.6B | 92.81% | |
| 141 | CSLCarlisle Companies Incorporate | 27,185 | $6.5B | 90.98% | |
| 142 | APOApollo Global Management Inc. | 119,517 | $5.8B | 81.26% | |
| 143 | APGApi Group Corporation | 365,941 | $5.5B | 76.83% | |
| 144 | FERGFerguson Plc | 40,168 | $4.4B | 62.37% | |
| 145 | JOESt. Joe Company | 111,145 | $4.4B | 61.67% | |
| 146 | DVNDevon Energy Corporation | 79,306 | $4.4B | 61.30% | |
| 147 | MUMicron Technology, Inc. | 78,874 | $4.4B | 61.15% | |
| 148 | DLTRDollar Tree, Inc. | 27,951 | $4.4B | 61.09% | |
| 149 | WOOFPetco Health & Wellness Compan | 276,454 | $4.1B | 57.15% | |
| 150 | WFRDWeatherford International Plc | 190,427 | $4.0B | 56.54% | |
| 151 | WEPMagellan Midstream Partners, L | 82,115 | $3.9B | 55.01% | |
| 152 | MDTMedtronic PLC | 39,487 | $3.5B | 49.71% | |
| 153 | HIIHuntington Ingalls Industries, | 14,438 | $3.1B | 44.11% | |
| 154 | NWSANews Corporation Class A | 196,211 | $3.1B | 42.88% | |
| 155 | CNCCentene Corporation | 36,048 | $3.0B | 42.78% | |
| 156 | MSGSMadison Square Garden Sports C | 19,569 | $3.0B | 41.44% | |
| 157 | MPCMarathon Petroleum Corporation | 35,018 | $2.9B | 40.38% | |
| 158 | BLCOBausch and Lomb Corporation | 141,261 | $2.2B | 30.20% | |
| 159 | CHKPCheck Point Software Technolog | 2,974 | $362.0M | 5.08% | |
| 160 | SKMSk Telecom Co Ltd Sponsored AD | 16,147 | $360.0M | 5.05% | |
| 161 | TIMBTIM SA (Brazil) Sponsored ADR | 19,007 | $231.0M | 3.24% | |
| 162 | ITUBItau Unibanco Holding S.A. Spo | 47,279 | $202.0M | 2.83% |
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