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 |
|---|---|---|---|---|---|
| 101 | DLTRDollar Tree, Inc. | 180,996 | $19.3B | 274.28% | |
| 102 | KMBKimberly-Clark Corporation | 155,618 | $18.8B | 267.73% | |
| 103 | PS1Computer Programs and Systems, | 1,164,893 | $18.6B | 264.34% | |
| 104 | AMGNAmgen Inc. | 68,852 | $18.5B | 263.43% | |
| 105 | PKEPark Aerospace Corp. | 1,186,617 | $18.4B | 262.34% | |
| 106 | CBChubb Limited | 85,334 | $17.8B | 252.90% | |
| 107 | ABBVAbbVie, Inc. | 117,649 | $17.5B | 249.65% | |
| 108 | DKDelek US Holdings Inc | 614,140 | $17.4B | 248.38% | |
| 109 | GOOGAlphabet Inc. Class C | 128,482 | $16.9B | 241.16% | |
| 110 | OVVOvintiv Inc | 350,445 | $16.7B | 237.32% | |
| 111 | LILALiberty Latin America Ltd. Cla | 2,040,214 | $16.6B | 237.00% | |
| 112 | KELYAKelly Services, Inc. Class A | 880,182 | $16.0B | 227.92% | |
| 113 | CNMCore & Main, Inc. Class A | 545,215 | $15.7B | 223.92% | |
| 114 | MUMicron Technology, Inc. | 214,903 | $14.6B | 208.13% | |
| 115 | PEPPepsiCo, Inc. | 85,307 | $14.5B | 205.77% | |
| 116 | CSCOCisco Systems, Inc. | 255,538 | $13.7B | 195.57% | |
| 117 | TXNTexas Instruments Incorporated | 82,050 | $13.0B | 185.73% | |
| 118 | GMS1EURGMS, Inc. | 202,066 | $12.9B | 184.02% | |
| 119 | SYYSysco Corporation | 194,575 | $12.9B | 182.96% | |
| 120 | MDPediatrix Medical Group, Inc. | 965,999 | $12.3B | 174.79% | |
| 121 | LILALiberty Latin America Ltd. Cla | 1,423,419 | $11.6B | 165.35% | |
| 122 | EPDEnterprise Products Partners L | 413,640 | $11.3B | 161.17% | |
| 123 | AWGAsbury Automotive Group, Inc. | 47,066 | $10.8B | 154.15% | |
| 124 | IPGInterpublic Group of Companies | 371,427 | $10.6B | 151.54% | |
| 125 | DNOWNOW Inc. | 750,947 | $8.9B | 126.90% | |
| 126 | GPNGlobal Payments Inc. | 77,049 | $8.9B | 126.57% | |
| 127 | EPMEvolution Petroleum Corporatio | 1,277,988 | $8.7B | 124.44% | |
| 128 | MRKMerck & Co., Inc. | 84,240 | $8.7B | 123.46% | |
| 129 | SJMJ.M. Smucker Company | 68,240 | $8.4B | 119.40% | |
| 130 | RBARB Global, Inc. | 133,120 | $8.3B | 118.44% | |
| 131 | 8CWCrown Castle Inc. | 85,415 | $7.9B | 111.91% | |
| 132 | CNCCentene Corporation | 112,392 | $7.7B | 110.21% | |
| 133 | SSNCSS&C Technologies Holdings, In | 142,644 | $7.5B | 106.69% | |
| 134 | LBRDKLiberty Broadband Corp. Class | 78,779 | $7.2B | 102.41% | |
| 135 | ACIAlbertsons Companies, Inc. Cla | 314,615 | $7.2B | 101.89% | |
| 136 | ARESAres Management Corporation | 67,198 | $6.9B | 98.41% | |
| 137 | ULTAUlta Beauty Inc. | 16,487 | $6.6B | 93.75% | |
| 138 | DALDelta Air Lines, Inc. | 177,616 | $6.6B | 93.56% | |
| 139 | APOApollo Global Management Inc | 72,462 | $6.5B | 92.59% | |
| 140 | BBSIBarrett Business Services, Inc | 71,003 | $6.4B | 91.21% | |
| 141 | CSGSCSG Systems International, Inc | 125,310 | $6.4B | 91.19% | |
| 142 | MGMMGM Resorts International | 173,360 | $6.4B | 90.72% | |
| 143 | MSGSMadison Square Garden Sports C | 35,872 | $6.3B | 90.03% | |
| 144 | APGApi Group Corporation | 242,153 | $6.3B | 89.39% | |
| 145 | TFCTruist Financial Corporation | 206,770 | $5.9B | 84.22% | |
| 146 | GEHCGE Healthcare Technologies Inc | 85,702 | $5.8B | 83.01% | |
| 147 | TDWTidewater Inc | 78,883 | $5.6B | 79.81% | |
| 148 | NVRNVR, Inc. | 920 | $5.5B | 78.10% | |
| 149 | BAMBrookfield Asset Management Lt | 159,601 | $5.3B | 75.75% | |
| 150 | JOESt. Joe Company | 97,228 | $5.3B | 75.20% | |
| 151 | EXPDExpeditors International Of Wa | 45,862 | $5.3B | 74.84% | |
| 152 | WOWWideOpenWest, Inc. | 685,563 | $5.2B | 74.66% | |
| 153 | BKHBlack Hills Corporation | 102,343 | $5.2B | 73.71% | |
| 154 | ATRAptarGroup, Inc. | 41,276 | $5.2B | 73.47% | |
| 155 | TPLTexas Pacific Land Corporation | 2,766 | $5.0B | 71.81% | |
| 156 | ETREntergy Corporation | 53,142 | $4.9B | 69.98% | |
| 157 | BATRAAtlanta Braves Holdings Inc Cl | 133,918 | $4.8B | 68.12% | |
| 158 | RGLDRoyal Gold, Inc. | 44,028 | $4.7B | 66.65% | |
| 159 | MTBM&T Bank Corporation | 36,939 | $4.7B | 66.50% | |
| 160 | CA8ACaci International Inc Class A | 14,676 | $4.6B | 65.59% | |
| 161 | HHHHoward Hughes Holdings Inc. | 60,538 | $4.5B | 63.89% | |
| 162 | GPCGenuine Parts Company | 30,168 | $4.4B | 62.01% | |
| 163 | ARCH1USDArch Resources, Inc. Class A | 24,748 | $4.2B | 60.13% | |
| 164 | MDC1USDM.D.C. Holdings, Inc. | 99,546 | $4.1B | 58.43% | |
| 165 | BAXBaxter International Inc. | 107,179 | $4.0B | 57.58% | |
| 166 | BBWIBath & Body Works, Inc. | 111,904 | $3.8B | 53.85% | |
| 167 | AVDAmerican Vanguard Corporation | 333,261 | $3.6B | 51.86% | |
| 168 | BCBEURPrimo Water Corporation | 256,323 | $3.5B | 50.36% | |
| 169 | 0C3Endeavor Group Holdings, Inc. | 151,152 | $3.0B | 42.82% | |
| 170 | LMTLockheed Martin Corporation | 7,347 | $3.0B | 42.77% | |
| 171 | AREAlexandria Real Estate Equitie | 29,330 | $2.9B | 41.80% | |
| 172 | DGDollar General Corporation | 25,703 | $2.7B | 38.71% | |
| 173 | VIVTelefonica Brasil SA Sponsored | 43,147 | $368.9M | 5.25% | |
| 174 | FMXFomento Economico Mexicano SAB | 2,305 | $251.6M | 3.58% | |
| 175 | SKMSk Telecom Co Ltd Sponsored AD | 11,487 | $246.5M | 3.51% | |
| 176 | GGenpact Limited | 6,237 | $225.8M | 3.21% |
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