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 |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet Inc. Class C | 150,247 | $18.2B | 250.70% | |
| 102 | LILALiberty Latin America Ltd. Cla | 2,073,431 | $17.9B | 246.53% | |
| 103 | FIXComfort Systems USA, Inc. | 103,417 | $17.0B | 234.23% | |
| 104 | CBChubb Limited | 87,491 | $16.8B | 232.38% | |
| 105 | ABBVAbbVie, Inc. | 121,481 | $16.4B | 225.76% | |
| 106 | PKEPark Aerospace Corp. | 1,185,887 | $16.4B | 225.73% | |
| 107 | PEPPepsiCo, Inc. | 88,207 | $16.3B | 225.35% | |
| 108 | UNVREURUnivar Solutions Inc. | 448,886 | $16.1B | 221.91% | |
| 109 | AMGNAmgen Inc. | 71,357 | $15.8B | 218.53% | |
| 110 | KELYAKelly Services, Inc. Class A | 876,173 | $15.4B | 212.83% | |
| 111 | TXNTexas Instruments Incorporated | 84,827 | $15.3B | 210.64% | |
| 112 | TFCTruist Financial Corporation | 492,804 | $15.0B | 206.30% | |
| 113 | SYYSysco Corporation | 201,109 | $14.9B | 205.83% | |
| 114 | IDAIDACORP, Inc. | 145,323 | $14.9B | 205.66% | |
| 115 | IPGInterpublic Group of Companies | 383,843 | $14.8B | 204.26% | |
| 116 | AWGAsbury Automotive Group, Inc. | 58,808 | $14.1B | 195.02% | |
| 117 | CSCOCisco Systems, Inc. | 264,326 | $13.7B | 188.64% | |
| 118 | OVVOvintiv Inc | 357,229 | $13.6B | 187.59% | |
| 119 | LILALiberty Latin America Ltd. Cla | 1,551,899 | $13.6B | 187.30% | |
| 120 | BACVerizon Communications Inc. | 356,820 | $13.3B | 183.04% | |
| 121 | PNCPNC Financial Services Group, | 92,002 | $11.6B | 159.83% | |
| 122 | SJMJ.M. Smucker Company | 70,686 | $10.4B | 143.98% | |
| 123 | EPDEnterprise Products Partners L | 381,250 | $10.0B | 138.57% | |
| 124 | MRKMerck & Co., Inc. | 86,875 | $10.0B | 138.27% | |
| 125 | 8CWCrown Castle Inc. | 87,630 | $10.0B | 137.72% | |
| 126 | EPMEvolution Petroleum Corporatio | 1,202,822 | $9.7B | 133.89% | |
| 127 | CA8ACaci International Inc Class A | 26,745 | $9.1B | 125.74% | |
| 128 | BKHBlack Hills Corporation | 146,697 | $8.8B | 121.93% | |
| 129 | SSNCSS&C Technologies Holdings, In | 143,418 | $8.7B | 119.88% | |
| 130 | ESABESAB Corporation | 130,537 | $8.7B | 119.81% | |
| 131 | BAXBaxter International Inc. | 188,092 | $8.6B | 118.20% | |
| 132 | DALDelta Air Lines, Inc. | 178,662 | $8.5B | 117.16% | |
| 133 | APGApi Group Corporation | 309,315 | $8.4B | 116.31% | |
| 134 | RHCRH public limited company Spo | 146,932 | $8.2B | 112.95% | |
| 135 | DNOWNOW Inc. | 751,964 | $7.8B | 107.46% | |
| 136 | MGMMGM Resorts International | 174,303 | $7.7B | 105.59% | |
| 137 | CNCCentene Corporation | 112,857 | $7.6B | 105.00% | |
| 138 | MDC1USDM.D.C. Holdings, Inc. | 155,935 | $7.3B | 100.60% | |
| 139 | AXTAAxalta Coating Systems Ltd. | 217,043 | $7.1B | 98.23% | |
| 140 | CSGSCSG Systems International, Inc | 129,663 | $6.8B | 94.33% | |
| 141 | MSGSMadison Square Garden Sports C | 36,066 | $6.8B | 93.55% | |
| 142 | DGDollar General Corporation | 39,605 | $6.7B | 92.75% | |
| 143 | LBRDKLiberty Broadband Corp. Class | 83,524 | $6.7B | 92.29% | |
| 144 | ARESAres Management Corporation | 67,361 | $6.5B | 89.52% | |
| 145 | BBSIBarrett Business Services, Inc | 71,684 | $6.3B | 86.22% | |
| 146 | GPNGlobal Payments Inc. | 62,414 | $6.1B | 84.82% | |
| 147 | NVRNVR, Inc. | 925 | $5.9B | 81.03% | |
| 148 | VALValaris Ltd. | 93,146 | $5.9B | 80.85% | |
| 149 | WOWWideOpenWest, Inc. | 685,563 | $5.8B | 79.81% | |
| 150 | APOApollo Global Management Inc. | 72,857 | $5.6B | 77.19% | |
| 151 | EXPDExpeditors International Of Wa | 46,112 | $5.6B | 77.04% | |
| 152 | GPCGenuine Parts Company | 31,176 | $5.3B | 72.77% | |
| 153 | BAMBrookfield Asset Management Lt | 160,469 | $5.2B | 72.22% | |
| 154 | TRUTransUnion | 63,959 | $5.0B | 69.10% | |
| 155 | ATRAptarGroup, Inc. | 41,501 | $4.8B | 66.32% | |
| 156 | HHC*Howard Hughes Corporation | 60,868 | $4.8B | 66.26% | |
| 157 | JOESt. Joe Company | 97,757 | $4.7B | 65.18% | |
| 158 | MTBM&T Bank Corporation | 38,008 | $4.7B | 64.88% | |
| 159 | FTREFortrea Holdings, Inc. | 129,551 | $4.4B | 60.77% | |
| 160 | BBWIBath & Body Works, Inc. | 112,513 | $4.2B | 58.20% | |
| 161 | AVDAmerican Vanguard Corporation | 217,609 | $3.9B | 53.64% | |
| 162 | TPLTexas Pacific Land Corporation | 2,781 | $3.7B | 50.50% | |
| 163 | LMTLockheed Martin Corporation | 7,629 | $3.5B | 48.45% | |
| 164 | ARCH1USDArch Resources, Inc. Class A | 29,371 | $3.3B | 45.68% | |
| 165 | ACIAlbertsons Companies, Inc. Cla | 149,402 | $3.3B | 44.97% | |
| 166 | EOGEOG Resources, Inc. | 27,085 | $3.1B | 42.75% | |
| 167 | RGLDRoyal Gold, Inc. | 26,745 | $3.1B | 42.34% | |
| 168 | CVSCVS Health Corporation | 37,052 | $2.6B | 35.33% | |
| 169 | DVNDevon Energy Corporation | 47,956 | $2.3B | 31.98% | |
| 170 | WOOFPetco Health & Wellness Compan | 247,159 | $2.2B | 30.34% | |
| 171 | CHKPCheck Point Software Technolog | 3,493 | $438.8M | 6.05% | |
| 172 | FMXFomento Economico Mexicano SAB | 2,190 | $242.7M | 3.35% | |
| 173 | GGenpact Limited | 5,928 | $222.7M | 3.07% | |
| 174 | SKMSk Telecom Co Ltd Sponsored AD | 10,840 | $211.5M | 2.92% | |
| 175 | ITUBItau Unibanco Holding S.A. Spo | 21,573 | $127.3M | 1.76% |
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