River Road Asset Management, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$7.2B
Holdings
175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ Corporation | 4,046,503 | $235.8B | 3252.38% | |
| 2 | BJBJ's Wholesale Club Holdings, | 3,665,484 | $231.0B | 3185.79% | |
| 3 | WTMWhite Mountains Insurance Grou | 132,956 | $184.7B | 2547.17% | |
| 4 | ATKRAtkore Inc | 1,150,747 | $179.4B | 2475.22% | |
| 5 | ATSG*Air Transport Services Group, | 8,723,159 | $164.6B | 2270.50% | |
| 6 | AWIArmstrong World Industries, In | 2,036,898 | $149.6B | 2063.94% | |
| 7 | VSTVistra Corp. | 5,365,489 | $140.8B | 1942.74% | |
| 8 | MUSAMurphy USA, Inc. | 452,115 | $140.7B | 1940.17% | |
| 9 | WEXWEX Inc. | 759,090 | $138.2B | 1906.37% | |
| 10 | UNFUniFirst Corporation | 886,735 | $137.5B | 1895.96% | |
| 11 | BRK/BBerkshire Hathaway Inc. Class | 402,051 | $137.1B | 1891.09% | |
| 12 | SUXTD SYNNEX Corporation | 1,328,885 | $124.9B | 1723.02% | |
| 13 | CNNECannae Holdings, Inc. | 5,941,869 | $120.1B | 1656.40% | |
| 14 | PLUSePlus inc. | 1,972,969 | $111.1B | 1532.16% | |
| 15 | VNTVontier Corp | 3,414,890 | $110.0B | 1517.20% | |
| 16 | AXSAxis Capital Holdings Limited | 1,940,304 | $104.4B | 1440.69% | |
| 17 | KRKroger Co. | 2,189,750 | $102.9B | 1419.61% | |
| 18 | PRPermian Resources Corporation | 8,602,886 | $94.3B | 1300.56% | |
| 19 | FISVFiserv, Inc. | 731,001 | $92.2B | 1271.98% | |
| 20 | GNWGenworth Financial, Inc. Class | 18,011,035 | $90.1B | 1242.18% | |
| 21 | PDCOEURPatterson Companies Incorporat | 2,646,301 | $88.0B | 1214.05% | |
| 22 | DNBDun & Bradstreet Holdings Inc | 7,540,557 | $87.2B | 1203.41% | |
| 23 | CXWCoreCivic, Inc. | 9,194,964 | $86.5B | 1193.48% | |
| 24 | VYXNCR Corporation | 3,408,712 | $85.9B | 1184.86% | |
| 25 | ALITAlight, Inc. Class A | 9,155,067 | $84.6B | 1166.84% | |
| 26 | EVTCEVERTEC, Inc. | 2,251,116 | $82.9B | 1143.60% | |
| 27 | WTWWillis Towers Watson Public Li | 347,787 | $81.9B | 1129.74% | |
| 28 | TSAACI Worldwide, Inc. | 3,524,055 | $81.7B | 1126.28% | |
| 29 | CSLCarlisle Companies Incorporate | 306,606 | $78.7B | 1084.91% | |
| 30 | AELUSDAmerican Equity Investment Lif | 1,468,673 | $76.5B | 1055.66% | |
| 31 | NWENorthWestern Corporation | 1,319,252 | $74.9B | 1032.87% | |
| 32 | SWXSouthwest Gas Holdings, Inc. | 1,175,179 | $74.8B | 1031.76% | |
| 33 | YELPYelp Inc | 2,043,960 | $74.4B | 1026.52% | |
| 34 | SMSM Energy Company | 2,339,347 | $74.0B | 1020.63% | |
| 35 | KDPKeurig Dr Pepper Inc. | 2,343,397 | $73.3B | 1010.76% | |
| 36 | MGRCMcGrath RentCorp | 791,454 | $73.2B | 1009.60% | |
| 37 | LADLithia Motors, Inc. | 233,894 | $71.1B | 981.13% | |
| 38 | IWDiShares Russell 1000 Value ETF | 444,865 | $70.2B | 968.49% | |
| 39 | TRIPTripAdvisor, Inc. | 4,184,030 | $69.0B | 951.68% | |
| 40 | IMKTAIngles Markets, Incorporated C | 808,441 | $66.8B | 921.65% | |
| 41 | AGXArgan, Inc. | 1,670,934 | $65.9B | 908.33% | |
| 42 | FNFFidelity National Financial, I | 1,795,558 | $64.6B | 891.62% | |
| 43 | SPUSDSP Plus Corporation | 1,639,599 | $64.1B | 884.51% | |
| 44 | CABOCable One, Inc. | 92,492 | $60.8B | 838.30% | |
| 45 | AESAES Corporation | 2,785,106 | $57.7B | 796.37% | |
| 46 | DLTRDollar Tree, Inc. | 392,398 | $56.3B | 776.70% | |
| 47 | CMCSAComcast Corporation Class A | 1,346,193 | $55.9B | 771.53% | |
| 48 | PIIPolaris Inc. | 461,013 | $55.8B | 768.99% | |
| 49 | NMIHNMI Holdings, Inc. Class A | 2,155,047 | $55.6B | 767.52% | |
| 50 | RDNRadian Group Inc. | 2,188,176 | $55.3B | 763.02% | |
| 51 | UPSUnited Parcel Service, Inc. Cl | 296,324 | $53.1B | 732.66% | |
| 52 | PINCPremier, Inc. Class A | 1,899,374 | $52.5B | 724.67% | |
| 53 | WMBWilliams Companies, Inc. | 1,585,690 | $51.7B | 713.69% | |
| 54 | GLWCorning Inc | 1,474,394 | $51.7B | 712.61% | |
| 55 | —Leslie's, Inc. | 5,358,418 | $50.3B | 694.03% | |
| 56 | PRSUViad Corp | 1,817,948 | $48.9B | 674.04% | |
| 57 | TMUST-Mobile US, Inc. | 345,308 | $48.0B | 661.58% | |
| 58 | FERGFerguson Plc | 291,681 | $45.9B | 632.91% | |
| 59 | ULUnilever PLC Sponsored ADR | 874,142 | $45.6B | 628.56% | |
| 60 | UNHUnitedHealth Group Incorporate | 91,659 | $44.1B | 607.67% | |
| 61 | FWRDUSDForward Air Corporation | 409,259 | $43.4B | 599.01% | |
| 62 | MDUMDU Resources Group, Inc. | 2,003,807 | $42.0B | 578.77% | |
| 63 | DXCDXC Technology Co. | 1,563,748 | $41.8B | 576.34% | |
| 64 | TRSTrimas Corporation | 1,505,767 | $41.4B | 570.96% | |
| 65 | CNACNA Financial Corporation | 1,068,755 | $41.3B | 569.33% | |
| 66 | ORCLOracle Corporation | 337,939 | $40.2B | 555.12% | |
| 67 | MSMMSC Industrial Direct Co., Inc | 409,354 | $39.0B | 537.99% | |
| 68 | USBU.S. Bancorp | 1,165,691 | $38.5B | 531.25% | |
| 69 | PFEPfizer Inc. | 1,025,512 | $37.6B | 518.86% | |
| 70 | CNMCore & Main, Inc. Class A | 1,156,328 | $36.2B | 499.87% | |
| 71 | FSKFS KKR Capital Corp. | 1,885,608 | $36.2B | 498.86% | |
| 72 | KKRKKR & Co Inc | 626,451 | $35.1B | 483.89% | |
| 73 | BLCOBausch Lomb Corporation | 1,719,172 | $34.5B | 475.93% | |
| 74 | DYHTarget Corporation | 258,522 | $34.1B | 470.35% | |
| 75 | TAPMolson Coors Beverage Company | 508,685 | $33.5B | 461.97% | |
| 76 | SUSuncor Energy Inc. | 1,129,128 | $33.1B | 456.65% | |
| 77 | VRRMVerra Mobility Corp. Class A | 1,494,340 | $29.5B | 406.47% | |
| 78 | VVisa Inc. Class A | 123,877 | $29.4B | 405.78% | |
| 79 | PS1Computer Programs and Systems, | 1,178,629 | $29.1B | 401.40% | |
| 80 | QCOMQualcomm Incorporated | 231,775 | $27.6B | 380.57% | |
| 81 | EXPEExpedia Group, Inc. | 250,475 | $27.4B | 377.94% | |
| 82 | —Laboratory Corporation of Amer | 129,551 | $26.9B | 370.47% | |
| 83 | KMIKinder Morgan Inc Class P | 1,552,158 | $26.7B | 368.68% | |
| 84 | WKCWorld Kinect Corporation | 1,278,168 | $26.4B | 364.60% | |
| 85 | DINOHF Sinclair Corporation | 583,211 | $26.0B | 358.87% | |
| 86 | NMRKNewmark Group, Inc. Class A | 4,077,080 | $25.4B | 349.80% | |
| 87 | PGRProgressive Corporation | 189,899 | $25.1B | 346.73% | |
| 88 | RBARB Global, Inc. | 418,484 | $25.1B | 346.34% | |
| 89 | BMYBristol-Myers Squibb Company | 379,354 | $24.3B | 334.63% | |
| 90 | AMTAmerican Tower Corporation | 123,022 | $23.9B | 329.10% | |
| 91 | AWNAdvance Auto Parts, Inc. | 330,591 | $23.2B | 320.57% | |
| 92 | WSOWatsco, Inc. | 59,824 | $22.8B | 314.78% | |
| 93 | MDPediatrix Medical Group, Inc. | 1,579,940 | $22.5B | 309.68% | |
| 94 | 7SUSummit Materials, Inc. Class A | 592,602 | $22.4B | 309.39% | |
| 95 | KMBKimberly-Clark Corporation | 160,954 | $22.2B | 306.51% | |
| 96 | EXEChesapeake Energy Corporation | 262,471 | $22.0B | 302.96% | |
| 97 | OGM1Cogent Communications Holdings | 311,803 | $21.0B | 289.41% | |
| 98 | MUMicron Technology, Inc. | 303,215 | $19.1B | 263.95% | |
| 99 | GMS1EURGMS, Inc. | 271,762 | $18.8B | 259.40% | |
| 100 | ITRNIturan Location and Control Lt | 797,735 | $18.6B | 256.82% |
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