River Road Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7.0B
Holdings
176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3,883,231 | $277.1T | 3945438.12% | |
| 2 | LKQ1LKQ Corporation | 4,576,194 | $226.6T | 3225400.64% | |
| 3 | WTMWhite Mountains Insurance Grou | 127,766 | $191.1T | 2720465.38% | |
| 4 | ATSG*Air Transport Services Group, | 8,678,225 | $181.1T | 2578336.93% | |
| 5 | ATKRAtkore Inc | 1,104,782 | $164.8T | 2346403.07% | |
| 6 | VSTVistra Corp. | 4,755,651 | $157.8T | 2246325.42% | |
| 7 | AWIArmstrong World Industries, In | 2,079,825 | $149.7T | 2131795.81% | |
| 8 | MUSAMurphy USA, Inc. | 428,995 | $146.6T | 2086996.16% | |
| 9 | WEXWEX Inc. | 756,094 | $142.2T | 2024546.76% | |
| 10 | UNFUniFirst Corporation | 844,221 | $137.6T | 1959100.48% | |
| 11 | SUXTD SYNNEX Corporation | 1,252,705 | $125.1T | 1780847.31% | |
| 12 | PLUSePlus inc. | 1,917,326 | $121.8T | 1733775.12% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class | 344,314 | $120.6T | 1717042.85% | |
| 14 | AXSAxis Capital Holdings Limited | 1,915,563 | $108.0T | 1537201.46% | |
| 15 | PRPermian Resources Corporation | 7,647,410 | $106.8T | 1519798.84% | |
| 16 | CNNECannae Holdings, Inc. | 5,640,648 | $105.1T | 1496791.20% | |
| 17 | GNWGenworth Financial, Inc. Class | 17,602,185 | $103.1T | 1468420.74% | |
| 18 | CXWCoreCivic, Inc. | 9,061,944 | $101.9T | 1451310.08% | |
| 19 | VNTVontier Corp | 3,127,792 | $96.7T | 1376777.20% | |
| 20 | KRKroger Co. | 2,062,301 | $92.3T | 1313806.50% | |
| 21 | VYXNCR Corporation | 3,357,682 | $90.6T | 1289160.01% | |
| 22 | SMSM Energy Company | 2,278,745 | $90.4T | 1286249.54% | |
| 23 | EVTCEVERTEC, Inc. | 2,205,081 | $82.0T | 1167132.73% | |
| 24 | PDCOEURPatterson Companies Incorporat | 2,692,700 | $79.8T | 1136193.98% | |
| 25 | TSAACI Worldwide, Inc. | 3,480,582 | $78.5T | 1117833.91% | |
| 26 | NWENorthWestern Energy Group, Inc | 1,605,669 | $77.2T | 1098565.87% | |
| 27 | MGRCMcGrath RentCorp | 753,113 | $75.5T | 1074700.66% | |
| 28 | DNBDun & Bradstreet Holdings Inc | 7,505,398 | $75.0T | 1067395.90% | |
| 29 | FISVFiserv, Inc. | 641,404 | $72.5T | 1031436.90% | |
| 30 | SWXSouthwest Gas Holdings, Inc. | 1,175,906 | $71.0T | 1011271.47% | |
| 31 | TRIPTripAdvisor, Inc. | 4,175,941 | $69.2T | 985655.61% | |
| 32 | FNFFidelity National Financial, I | 1,664,752 | $68.8T | 978781.86% | |
| 33 | CABOCable One, Inc. | 111,388 | $68.6T | 976228.65% | |
| 34 | AGXArgan, Inc. | 1,482,809 | $67.5T | 960890.24% | |
| 35 | WTWWillis Towers Watson Public Li | 322,444 | $67.4T | 959188.08% | |
| 36 | ALITAlight, Inc. Class A | 9,097,164 | $64.5T | 918202.72% | |
| 37 | IMKTAIngles Markets, Incorporated C | 821,291 | $61.9T | 880747.35% | |
| 38 | CMCSAComcast Corporation Class A | 1,377,780 | $61.1T | 869684.80% | |
| 39 | YELPYelp Inc | 1,467,142 | $61.0T | 868655.12% | |
| 40 | IDAIDACORP, Inc. | 632,457 | $59.2T | 843189.32% | |
| 41 | SPUSDSP Plus Corporation | 1,604,525 | $57.9T | 824593.68% | |
| 42 | WMBWilliams Companies, Inc. | 1,683,236 | $56.7T | 807295.14% | |
| 43 | TWNKEURHostess Brands, Inc. Class A | 1,629,002 | $54.3T | 772471.68% | |
| 44 | KDPKeurig Dr Pepper Inc. | 1,697,250 | $53.6T | 762793.02% | |
| 45 | RDNRadian Group Inc. | 2,126,382 | $53.4T | 760106.27% | |
| 46 | CSLCarlisle Companies Incorporate | 203,594 | $52.8T | 751427.01% | |
| 47 | 7SUSummit Materials, Inc. Class A | 1,617,490 | $50.4T | 717045.20% | |
| 48 | PGRProgressive Corporation | 355,445 | $49.5T | 704871.31% | |
| 49 | PRSUViad Corp | 1,826,931 | $47.9T | 681411.96% | |
| 50 | ULUnilever PLC Sponsored ADR | 939,481 | $46.4T | 660695.37% | |
| 51 | NMIHNMI Holdings, Inc. Class A | 1,703,442 | $46.1T | 656935.41% | |
| 52 | UPSUnited Parcel Service, Inc. Cl | 293,847 | $45.8T | 652033.80% | |
| 53 | CLVTClarivate PLC | 6,821,520 | $45.8T | 651613.37% | |
| 54 | GLWCorning Inc | 1,462,415 | $44.6T | 634350.67% | |
| 55 | AESAES Corporation | 2,774,120 | $42.2T | 600281.76% | |
| 56 | DINOHF Sinclair Corporation | 738,203 | $42.0T | 598278.38% | |
| 57 | AWNAdvance Auto Parts, Inc. | 744,080 | $41.6T | 592448.71% | |
| 58 | CNACNA Financial Corporation | 1,057,232 | $41.6T | 592245.07% | |
| 59 | TMUST-Mobile US, Inc. | 295,234 | $41.3T | 588621.07% | |
| 60 | PIIPolaris Inc. | 386,930 | $40.3T | 573635.85% | |
| 61 | UNHUnitedHealth Group Incorporate | 78,378 | $39.5T | 562567.61% | |
| 62 | EMBCEmbecta Corporation | 2,613,475 | $39.3T | 559939.58% | |
| 63 | MSMMSC Industrial Direct Co., Inc | 399,547 | $39.2T | 558270.26% | |
| 64 | MDUMDU Resources Group, Inc. | 1,959,050 | $38.4T | 546065.23% | |
| 65 | TRSTrimas Corporation | 1,478,319 | $36.6T | 521080.84% | |
| 66 | FSKFS KKR Capital Corp. | 1,855,452 | $36.5T | 520093.89% | |
| 67 | USBU.S. Bancorp | 1,049,101 | $34.7T | 493749.27% | |
| 68 | KKRKKR & Co Inc | 548,334 | $33.8T | 480852.85% | |
| 69 | ORCLOracle Corporation | 314,179 | $33.3T | 473741.51% | |
| 70 | DYHTarget Corporation | 286,141 | $31.6T | 450405.53% | |
| 71 | DXCDXC Technology Co. | 1,462,522 | $30.5T | 433688.58% | |
| 72 | CHTRCharter Communications, Inc. C | 68,091 | $29.9T | 426335.02% | |
| 73 | —Leslie's, Inc. | 5,290,884 | $29.9T | 426315.36% | |
| 74 | FERGFerguson Plc | 177,684 | $29.2T | 416026.81% | |
| 75 | PFEPfizer Inc. | 874,987 | $29.0T | 413174.39% | |
| 76 | RHCRH public limited company | 527,258 | $28.9T | 410804.26% | |
| 77 | —Laboratory Corporation of Amer | 139,481 | $28.0T | 399213.71% | |
| 78 | WKCWorld Kinect Corporation | 1,249,403 | $28.0T | 398949.69% | |
| 79 | FWRDUSDForward Air Corporation | 403,716 | $27.8T | 395067.96% | |
| 80 | SUSuncor Energy Inc. | 800,871 | $27.5T | 391971.74% | |
| 81 | TAPMolson Coors Beverage Company | 432,906 | $27.5T | 391894.12% | |
| 82 | VALValaris Ltd. | 362,539 | $27.2T | 386978.18% | |
| 83 | BLCOBausch Lomb Corporation | 1,594,435 | $27.0T | 384736.01% | |
| 84 | EXPEExpedia Group, Inc. | 256,039 | $26.4T | 375685.75% | |
| 85 | NMRKNewmark Group, Inc. Class A | 4,038,186 | $26.0T | 369643.95% | |
| 86 | QCOMQualcomm Incorporated | 232,419 | $25.8T | 367465.04% | |
| 87 | KMIKinder Morgan Inc Class P | 1,507,955 | $25.0T | 355925.60% | |
| 88 | LADLithia Motors, Inc. | 84,144 | $24.9T | 353766.77% | |
| 89 | TXNMPNM Resources, Inc. | 555,209 | $24.8T | 352594.09% | |
| 90 | EOGEOG Resources, Inc. | 193,481 | $24.5T | 349145.84% | |
| 91 | OGM1Cogent Communications Holdings | 381,513 | $23.6T | 336191.18% | |
| 92 | PINCPremier, Inc. Class A | 1,079,488 | $23.2T | 330401.94% | |
| 93 | ITRNIturan Location and Control Lt | 771,346 | $23.1T | 328327.10% | |
| 94 | VRRMVerra Mobility Corp. Class A | 1,193,182 | $22.3T | 317639.57% | |
| 95 | EXEChesapeake Energy Corporation | 258,654 | $22.3T | 317514.74% | |
| 96 | PNCPNC Financial Services Group, | 178,279 | $21.9T | 311586.59% | |
| 97 | WSOWatsco, Inc. | 57,810 | $21.8T | 310856.00% | |
| 98 | BMYBristol-Myers Squibb Company | 366,602 | $21.3T | 302906.47% | |
| 99 | AELUSDAmerican Equity Investment Lif | 379,826 | $20.4T | 290041.26% | |
| 100 | AMTAmerican Tower Corporation | 119,424 | $19.6T | 279583.68% |
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