River Road Asset Management, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$6.7B
Holdings
170
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7SUSummit Materials, Inc. Class A | 707,461 | $17.0B | 252.44% | |
| 102 | AMGNAmgen Inc. | 74,268 | $16.7B | 249.30% | |
| 103 | GMS1EURGMS, Inc. | 404,053 | $16.2B | 240.75% | |
| 104 | WSOWatsco, Inc. | 61,791 | $15.9B | 236.92% | |
| 105 | UNHUnitedHealth Group Incorporate | 30,102 | $15.2B | 226.41% | |
| 106 | OVVOvintiv Inc | 326,138 | $15.0B | 223.41% | |
| 107 | IDAIDACORP, Inc. | 151,379 | $15.0B | 223.21% | |
| 108 | PEPPepsiCo, Inc. | 90,982 | $14.9B | 221.21% | |
| 109 | SYYSysco Corporation | 209,754 | $14.8B | 220.88% | |
| 110 | S76STORE Capital Corporation | 460,128 | $14.4B | 214.69% | |
| 111 | CSCOCisco Systems, Inc. | 358,846 | $14.4B | 213.76% | |
| 112 | BKHBlack Hills Corporation | 211,422 | $14.3B | 213.26% | |
| 113 | ENOVEnovis Corporation | 307,640 | $14.2B | 211.07% | |
| 114 | OGEOGE Energy Corp. | 374,116 | $13.6B | 203.13% | |
| 115 | PKEPark Aerospace Corp. | 1,217,735 | $13.4B | 200.21% | |
| 116 | FISFidelity National Information | 176,003 | $13.3B | 198.08% | |
| 117 | LILALiberty Latin America Ltd. Cla | 2,127,751 | $13.1B | 194.88% | |
| 118 | KELYAKelly Services, Inc. Class A | 920,651 | $12.5B | 186.33% | |
| 119 | EPDEnterprise Products Partners L | 502,013 | $11.9B | 177.78% | |
| 120 | IPGInterpublic Group of Companies | 458,330 | $11.7B | 174.73% | |
| 121 | OGM1Cogent Communications Holdings | 219,780 | $11.5B | 170.73% | |
| 122 | PNCPNC Financial Services Group, | 76,152 | $11.4B | 169.46% | |
| 123 | AMTAmerican Tower Corporation | 51,176 | $11.0B | 163.62% | |
| 124 | MSMMSC Industrial Direct Co., Inc | 147,037 | $10.7B | 159.44% | |
| 125 | LILALiberty Latin America Ltd. Cla | 1,651,482 | $10.2B | 152.24% | |
| 126 | SJMJ.M. Smucker Company | 73,042 | $10.0B | 149.47% | |
| 127 | SEICSEI Investments Company | 200,699 | $9.8B | 146.60% | |
| 128 | CSLCarlisle Companies Incorporate | 33,903 | $9.5B | 141.58% | |
| 129 | TXNTexas Instruments Incorporated | 60,467 | $9.4B | 139.38% | |
| 130 | GPCGenuine Parts Company | 60,009 | $9.0B | 133.45% | |
| 131 | MUMicron Technology, Inc. | 171,018 | $8.6B | 127.60% | |
| 132 | EPMEvolution Petroleum Corporatio | 1,226,070 | $8.5B | 127.08% | |
| 133 | SWXSouthwest Gas Holdings, Inc. | 116,339 | $8.1B | 120.85% | |
| 134 | LMTLockheed Martin Corporation | 20,871 | $8.1B | 120.06% | |
| 135 | MRKMerck & Co., Inc. | 89,982 | $7.7B | 115.40% | |
| 136 | ARESAres Management Corporation | 123,043 | $7.6B | 113.52% | |
| 137 | BBSIBarrett Business Services, Inc | 97,694 | $7.6B | 113.48% | |
| 138 | SSNCSS&C Technologies Holdings, In | 154,915 | $7.4B | 110.16% | |
| 139 | CSGSCSG Systems International, Inc | 132,072 | $7.0B | 104.01% | |
| 140 | HAEHaemonetics Corporation | 93,995 | $7.0B | 103.62% | |
| 141 | RGLDRoyal Gold, Inc. | 65,741 | $6.2B | 91.86% | |
| 142 | G7AGrupo Aeroportuario del Centro | 118,533 | $5.9B | 88.50% | |
| 143 | WFRDWeatherford International Plc | 183,278 | $5.9B | 88.13% | |
| 144 | LADLithia Motors, Inc. | 26,894 | $5.8B | 85.93% | |
| 145 | OCOwens Corning | 72,713 | $5.7B | 85.12% | |
| 146 | CNCCentene Corporation | 72,577 | $5.6B | 84.10% | |
| 147 | TPLTexas Pacific Land Corporation | 3,003 | $5.3B | 79.48% | |
| 148 | APOApollo Global Management Inc. | 113,553 | $5.3B | 78.63% | |
| 149 | CA8ACaci International Inc Class A | 19,922 | $5.2B | 77.45% | |
| 150 | SWIMLatham Group Inc | 1,354,195 | $4.9B | 72.41% | |
| 151 | EXPEExpedia Group, Inc. | 49,964 | $4.7B | 69.71% | |
| 152 | APGApi Group Corporation | 347,630 | $4.6B | 68.70% | |
| 153 | DHID.R. Horton, Inc. | 66,737 | $4.5B | 66.94% | |
| 154 | MDC1USDM.D.C. Holdings, Inc. | 160,144 | $4.4B | 65.39% | |
| 155 | MGMMGM Resorts International | 141,443 | $4.2B | 62.61% | |
| 156 | BBWIBath & Body Works, Inc. | 121,612 | $4.0B | 59.05% | |
| 157 | DVNDevon Energy Corporation | 65,741 | $4.0B | 58.87% | |
| 158 | WEPMagellan Midstream Partners, L | 82,158 | $3.9B | 58.12% | |
| 159 | DLTRDollar Tree, Inc. | 26,894 | $3.7B | 54.51% | |
| 160 | JOESt. Joe Company | 105,584 | $3.4B | 50.37% | |
| 161 | LBRDKLiberty Broadband Corp. Class | 42,095 | $3.1B | 46.27% | |
| 162 | MPCMarathon Petroleum Corporation | 30,878 | $3.1B | 45.67% | |
| 163 | WOOFPetco Health & Wellness Compan | 266,948 | $3.0B | 44.36% | |
| 164 | NWSANews Corporation Class A | 188,258 | $2.8B | 42.37% | |
| 165 | MSGSMadison Square Garden Sports C | 18,925 | $2.6B | 38.51% | |
| 166 | MGAMagna International Inc. | 9,067 | $430.0M | 6.40% | |
| 167 | CHKPCheck Point Software Technolog | 2,916 | $327.0M | 4.87% | |
| 168 | SKMSk Telecom Co Ltd Sponsored AD | 15,831 | $305.0M | 4.54% | |
| 169 | TIMBTIM SA (Brazil) Sponsored ADR | 23,640 | $264.0M | 3.93% | |
| 170 | ITUBItau Unibanco Holding S.A. Spo | 46,352 | $240.0M | 3.57% |
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