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 |
|---|---|---|---|---|---|
| 101 | LILALiberty Latin America Ltd. Cla | 1,730,616 | $22.6B | 250.38% | |
| 102 | PEPPepsiCo, Inc. | 148,612 | $22.4B | 247.25% | |
| 103 | MTBM&T Bank Corporation | 146,941 | $21.9B | 242.73% | |
| 104 | AYAtlantica Sustainable Infrastr | 635,503 | $21.9B | 242.58% | |
| 105 | GOCOGoHealth Inc Class A | 4,343,312 | $21.8B | 241.65% | |
| 106 | AMGNAmgen Inc. | 96,516 | $20.5B | 227.02% | |
| 107 | —PAE Incorporated Class A | 3,239,194 | $19.4B | 214.26% | |
| 108 | IDAIDACORP, Inc. | 183,049 | $18.9B | 209.32% | |
| 109 | PNCPNC Financial Services Group, | 92,883 | $18.2B | 201.00% | |
| 110 | FSKFS KKR Capital Corp. | 819,117 | $18.1B | 199.69% | |
| 111 | MGAMagna International Inc. | 229,842 | $17.3B | 191.28% | |
| 112 | CVSCVS Health Corporation | 194,679 | $16.5B | 182.73% | |
| 113 | GMS1EURGMS Inc. | 372,651 | $16.3B | 180.54% | |
| 114 | BKHBlack Hills Corporation | 260,052 | $16.3B | 180.53% | |
| 115 | MRKMerck & Co., Inc. | 192,323 | $14.4B | 159.78% | |
| 116 | EPDEnterprise Products Partners L | 656,419 | $14.2B | 157.12% | |
| 117 | GDGeneral Dynamics Corporation | 71,423 | $14.0B | 154.87% | |
| 118 | GENNortonLifeLock Inc. | 533,744 | $13.5B | 149.37% | |
| 119 | PKEPark Aerospace Corp. | 872,629 | $11.9B | 132.05% | |
| 120 | MGRCMcGrath RentCorp | 158,081 | $11.4B | 125.81% | |
| 121 | BBSIBarrett Business Services, Inc | 143,062 | $10.9B | 120.68% | |
| 122 | SJMJ.M. Smucker Company | 89,776 | $10.8B | 119.20% | |
| 123 | DGXQuest Diagnostics Incorporated | 65,892 | $9.6B | 105.91% | |
| 124 | WBAWalgreens Boots Alliance Inc | 194,519 | $9.2B | 101.23% | |
| 125 | MDTMedtronic PLC | 71,641 | $9.0B | 99.33% | |
| 126 | APGApi Group Corporation | 436,620 | $8.9B | 98.28% | |
| 127 | LMTLockheed Martin Corporation | 25,656 | $8.9B | 97.94% | |
| 128 | APOEURApollo Global Management Inc. | 142,699 | $8.8B | 97.22% | |
| 129 | NVTnVent Electric plc | 240,854 | $7.8B | 86.13% | |
| 130 | CSGSCSG Systems International, Inc | 161,538 | $7.8B | 86.12% | |
| 131 | CNCCentene Corporation | 124,685 | $7.8B | 85.93% | |
| 132 | MSMMSC Industrial Direct Co., Inc | 94,521 | $7.6B | 83.84% | |
| 133 | EHTHeHealth, Inc. | 179,921 | $7.3B | 80.60% | |
| 134 | EPMEvolution Petroleum Corporatio | 1,239,302 | $7.0B | 77.86% | |
| 135 | LBTYBLiberty Global Plc Class C | 209,702 | $6.2B | 68.34% | |
| 136 | RGLDRoyal Gold, Inc. | 63,861 | $6.1B | 67.45% | |
| 137 | HDHome Depot, Inc. | 17,989 | $5.9B | 65.32% | |
| 138 | CSLCarlisle Companies Incorporate | 28,981 | $5.8B | 63.72% | |
| 139 | CASSCass Information Systems, Inc. | 132,217 | $5.5B | 61.20% | |
| 140 | WEPMagellan Midstream Partners, L | 102,813 | $4.7B | 51.83% | |
| 141 | HLFHerbalife Nutrition Ltd. | 104,194 | $4.4B | 48.85% | |
| 142 | JOESt. Joe Company | 91,418 | $3.8B | 42.57% | |
| 143 | ARESAres Management Corporation | 51,137 | $3.8B | 41.76% | |
| 144 | TPLTexas Pacific Land Corporation | 2,511 | $3.0B | 33.59% | |
| 145 | ACIAlbertsons Companies, Inc. Cla | 66,013 | $2.1B | 22.73% | |
| 146 | SKMEURSk Telecom Co Ltd Sponsored AD | 18,853 | $567.0M | 6.27% | |
| 147 | ESLTElbit Systems Ltd | 3,416 | $495.0M | 5.48% | |
| 148 | CHKPCheck Point Software Technolog | 4,098 | $463.0M | 5.12% | |
| 149 | GGenpact Limited | 7,203 | $342.0M | 3.78% | |
| 150 | AMXNAmerica Movil SAB de CV Sponso | 16,744 | $296.0M | 3.27% | |
| 151 | ITUBItau Unibanco Holding S.A. Spo | 42,086 | $222.0M | 2.46% |
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