River Road Asset Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.0B
Holdings
151
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc. Class | 1,034,494 | $282.4B | 3123.19% | |
| 2 | PINCPremier Inc. Class A | 6,864,224 | $266.1B | 2942.92% | |
| 3 | LBRDKLiberty Broadband Corp. Class | 1,515,443 | $261.7B | 2894.91% | |
| 4 | ATSG*Air Transport Services Group, | 9,486,061 | $244.8B | 2708.17% | |
| 5 | VYXNCR Corporation | 6,243,247 | $242.0B | 2676.68% | |
| 6 | LKQ1LKQ Corporation | 4,725,108 | $237.8B | 2629.99% | |
| 7 | CNNECannae Holdings, Inc. | 7,200,975 | $224.0B | 2477.96% | |
| 8 | FNFFidelity National Financial, I | 4,935,109 | $223.8B | 2475.04% | |
| 9 | CMCSAComcast Corporation Class A | 3,841,800 | $214.9B | 2376.75% | |
| 10 | FISVFiserv, Inc. | 1,676,118 | $181.9B | 2011.58% | |
| 11 | AXTAAxalta Coating Systems Ltd. | 6,195,756 | $180.9B | 2000.47% | |
| 12 | WTMWhite Mountains Insurance Grou | 169,077 | $180.8B | 2000.38% | |
| 13 | LSXMKUSDLiberty Media Corp. Series C L | 3,804,392 | $180.6B | 1997.59% | |
| 14 | MUSAMurphy USA, Inc. | 1,074,247 | $179.7B | 1987.47% | |
| 15 | AVYAUSDAvaya Holdings Corp. | 8,036,426 | $159.0B | 1759.19% | |
| 16 | AELUSDAmerican Equity Investment Lif | 5,321,184 | $157.3B | 1740.45% | |
| 17 | UNFUniFirst Corporation | 721,312 | $153.4B | 1696.40% | |
| 18 | TWNKEURHostess Brands, Inc. Class A | 8,527,007 | $148.1B | 1638.32% | |
| 19 | TAPMolson Coors Beverage Company | 3,073,173 | $142.5B | 1576.60% | |
| 20 | PGRProgressive Corporation | 1,537,609 | $139.0B | 1537.33% | |
| 21 | AWNAdvance Auto Parts, Inc. | 658,920 | $137.6B | 1522.49% | |
| 22 | BJBJ's Wholesale Club Holdings, | 2,341,880 | $128.6B | 1422.65% | |
| 23 | CA8ACaci International Inc Class A | 459,386 | $120.4B | 1331.83% | |
| 24 | AWIArmstrong World Industries, In | 1,227,693 | $117.2B | 1296.46% | |
| 25 | FMXFomento Economico Mexicano SAB | 1,309,165 | $113.5B | 1255.79% | |
| 26 | AESAES Corporation | 4,650,389 | $106.2B | 1174.35% | |
| 27 | METAMeta Platforms Inc. Class A | 311,971 | $105.9B | 1171.16% | |
| 28 | ULUnilever PLC Sponsored ADR | 1,943,419 | $105.4B | 1165.54% | |
| 29 | WKCWorld Fuel Services Corporatio | 3,126,459 | $105.1B | 1162.67% | |
| 30 | VSTVistra Corp. | 5,869,634 | $100.4B | 1110.23% | |
| 31 | PLUSePlus inc. | 965,824 | $99.1B | 1096.20% | |
| 32 | FIXComfort Systems USA, Inc. | 1,387,078 | $98.9B | 1094.24% | |
| 33 | BMYBristol-Myers Squibb Company | 1,613,454 | $95.5B | 1055.99% | |
| 34 | ALITAlight Inc Class A | 8,125,358 | $93.3B | 1031.78% | |
| 35 | NWSANews Corporation Class A | 3,952,934 | $93.0B | 1028.84% | |
| 36 | AXSAxis Capital Holdings Limited | 2,013,299 | $92.7B | 1025.29% | |
| 37 | KKRKKR & Co. Inc. | 1,437,834 | $87.5B | 968.24% | |
| 38 | CDKCDK Global, Inc. | 2,030,509 | $86.4B | 955.67% | |
| 39 | EAFEURGrafTech International Ltd. | 7,690,268 | $79.4B | 877.86% | |
| 40 | AGXArgan, Inc. | 1,793,063 | $78.3B | 866.13% | |
| 41 | TSAACI Worldwide, Inc. | 2,536,136 | $77.9B | 862.06% | |
| 42 | ATKRAtkore Inc | 804,913 | $70.0B | 773.88% | |
| 43 | LILALiberty Latin America Ltd. Cla | 5,170,474 | $67.8B | 750.36% | |
| 44 | QCOMQualcomm Inc | 525,357 | $67.8B | 749.52% | |
| 45 | DHID.R. Horton, Inc. | 792,132 | $66.5B | 735.74% | |
| 46 | HIIHuntington Ingalls Industries, | 338,826 | $65.4B | 723.56% | |
| 47 | DXCDXC Technology Co. | 1,936,095 | $65.1B | 719.78% | |
| 48 | HFCUSDHollyFrontier Corporation | 1,933,714 | $64.1B | 708.63% | |
| 49 | GNWGenworth Financial, Inc. Class | 16,944,632 | $63.5B | 702.85% | |
| 50 | CXWCoreCivic, Inc. | 7,063,452 | $62.9B | 695.36% | |
| 51 | IMKTAIngles Markets, Incorporated C | 864,484 | $57.1B | 631.40% | |
| 52 | —Vonage Holdings Corp. | 3,528,114 | $56.9B | 629.08% | |
| 53 | PDCOEURPatterson Companies Incorporat | 1,877,559 | $56.6B | 625.95% | |
| 54 | CNACNA Financial Corporation | 1,296,225 | $54.4B | 601.62% | |
| 55 | CWCurtiss-Wright Corporation | 430,159 | $54.3B | 600.37% | |
| 56 | WTWWillis Towers Watson Public Li | 227,962 | $53.0B | 586.16% | |
| 57 | SPUSDSP Plus Corporation | 1,625,948 | $49.9B | 551.60% | |
| 58 | KDPKeurig Dr Pepper Inc. | 1,449,182 | $49.5B | 547.57% | |
| 59 | PXDEURPioneer Natural Resources Comp | 292,802 | $48.8B | 539.28% | |
| 60 | MCKMcKesson Corporation | 234,839 | $46.8B | 517.91% | |
| 61 | NVRIHarsco Corporation | 2,709,559 | $45.9B | 508.01% | |
| 62 | FSC1EUROaktree Specialty Lending Corp | 6,259,534 | $44.2B | 488.82% | |
| 63 | NVRNVR, Inc. | 8,667 | $41.5B | 459.59% | |
| 64 | UPSUnited Parcel Service, Inc. Cl | 217,568 | $39.6B | 438.23% | |
| 65 | AEPAmerican Electric Power Compan | 485,228 | $39.4B | 435.71% | |
| 66 | GLWCorning Inc | 1,061,317 | $38.7B | 428.37% | |
| 67 | UNVREURUnivar Solutions Inc. | 1,623,265 | $38.7B | 427.69% | |
| 68 | TFCTruist Financial Corporation | 651,562 | $38.2B | 422.69% | |
| 69 | PRSUViad Corp | 834,935 | $37.9B | 419.38% | |
| 70 | ENOVColfax Corporation | 810,478 | $37.2B | 411.49% | |
| 71 | PS1Computer Programs and Systems, | 1,021,232 | $36.2B | 400.56% | |
| 72 | OGEOGE Energy Corp. | 1,065,608 | $35.1B | 388.49% | |
| 73 | BACVerizon Communications Inc. | 649,117 | $35.1B | 387.80% | |
| 74 | TMUST-Mobile US, Inc. | 273,576 | $35.0B | 386.61% | |
| 75 | CSCOCisco Systems, Inc. | 634,417 | $34.5B | 381.95% | |
| 76 | USBU.S. Bancorp | 575,652 | $34.2B | 378.48% | |
| 77 | MSGSMadison Square Garden Sports C | 183,940 | $34.2B | 378.34% | |
| 78 | NMRKNewmark Group, Inc. Class A | 2,341,527 | $33.5B | 370.63% | |
| 79 | UNHUnitedHealth Group Incorporate | 83,909 | $32.8B | 362.66% | |
| 80 | MPCMarathon Petroleum Corporation | 529,631 | $32.7B | 362.10% | |
| 81 | DYHTarget Corporation | 141,434 | $32.4B | 357.90% | |
| 82 | —Whole Earth Brands Inc Class A | 2,687,897 | $31.0B | 343.40% | |
| 83 | HAEHaemonetics Corporation | 408,887 | $28.9B | 319.26% | |
| 84 | WMBWilliams Companies, Inc. | 1,111,197 | $28.8B | 318.83% | |
| 85 | KMIKinder Morgan Inc Class P | 1,676,592 | $28.0B | 310.26% | |
| 86 | GOOGAlphabet Inc. Class C | 10,232 | $27.3B | 301.65% | |
| 87 | ITRNIturan Location and Control Lt | 1,057,190 | $26.8B | 296.91% | |
| 88 | KMBKimberly-Clark Corporation | 199,629 | $26.4B | 292.45% | |
| 89 | GPCGenuine Parts Company | 213,170 | $25.8B | 285.86% | |
| 90 | ABBVAbbVie, Inc. | 239,300 | $25.8B | 285.52% | |
| 91 | DLTRDollar Tree, Inc. | 268,518 | $25.7B | 284.31% | |
| 92 | SYYSysco Corporation | 327,238 | $25.7B | 284.14% | |
| 93 | PNWPinnacle West Capital Corporat | 351,211 | $25.4B | 281.11% | |
| 94 | TRSTrimas Corporation | 769,112 | $24.9B | 275.29% | |
| 95 | MDMEDNAX, Inc. | 866,239 | $24.6B | 272.40% | |
| 96 | CBChubb Limited | 141,276 | $24.5B | 271.10% | |
| 97 | SWXSouthwest Gas Holdings, Inc. | 365,358 | $24.4B | 270.28% | |
| 98 | PFEPfizer Inc. | 559,648 | $24.1B | 266.24% | |
| 99 | IPGInterpublic Group of Companies | 623,556 | $22.9B | 252.93% | |
| 100 | ORCLOracle Corporation | 260,552 | $22.7B | 251.11% |
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