River Road Asset Management, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$9.4B
Holdings
156
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS Health Corporation | 225,688 | $23.3B | 247.84% | |
| 102 | EXEChesapeake Energy Corporation | 353,089 | $22.8B | 242.51% | |
| 103 | GMS1EURGMS Inc. | 370,591 | $22.3B | 237.13% | |
| 104 | AYAtlantica Sustainable Infrastr | 580,562 | $20.8B | 221.00% | |
| 105 | MTBM&T Bank Corporation | 133,903 | $20.6B | 218.92% | |
| 106 | PEPPepsiCo, Inc. | 117,586 | $20.4B | 217.44% | |
| 107 | PRSUViad Corp | 477,192 | $20.4B | 217.36% | |
| 108 | IPGInterpublic Group of Companies | 537,005 | $20.1B | 214.09% | |
| 109 | LILALiberty Latin America Ltd. Cla | 1,721,735 | $20.1B | 213.70% | |
| 110 | CERNCHFCerner Corporation | 209,945 | $19.5B | 207.56% | |
| 111 | AMGNAmgen Inc. | 85,503 | $19.2B | 204.77% | |
| 112 | IDAIDACORP, Inc. | 169,429 | $19.2B | 204.37% | |
| 113 | MGAMagna International Inc. | 214,913 | $17.4B | 185.17% | |
| 114 | PNCPNC Financial Services Group, | 85,195 | $17.1B | 181.85% | |
| 115 | BKHBlack Hills Corporation | 237,440 | $16.8B | 178.37% | |
| 116 | GDGeneral Dynamics Corporation | 63,369 | $13.2B | 140.63% | |
| 117 | GENNortonLifeLock Inc. | 492,531 | $12.8B | 136.22% | |
| 118 | EPDEnterprise Products Partners L | 563,414 | $12.4B | 131.71% | |
| 119 | GPCGenuine Parts Company | 82,555 | $11.6B | 123.21% | |
| 120 | PKEPark Aerospace Corp. | 874,688 | $11.5B | 122.91% | |
| 121 | SJMJ.M. Smucker Company | 82,055 | $11.1B | 118.64% | |
| 122 | GOCOGoHealth Inc Class A | 2,885,574 | $10.9B | 116.42% | |
| 123 | APGApi Group Corporation | 412,613 | $10.6B | 113.19% | |
| 124 | DVNDevon Energy Corporation | 238,682 | $10.5B | 111.92% | |
| 125 | APOEURApollo Global Management Inc. | 134,703 | $9.8B | 103.87% | |
| 126 | BBSIBarrett Business Services, Inc | 140,440 | $9.7B | 103.25% | |
| 127 | CNCCentene Corporation | 117,393 | $9.7B | 102.97% | |
| 128 | TPLTexas Pacific Land Corporation | 7,105 | $8.9B | 94.45% | |
| 129 | WBAWalgreens Boots Alliance Inc | 167,915 | $8.8B | 93.23% | |
| 130 | CSGSCSG Systems International, Inc | 150,218 | $8.7B | 92.14% | |
| 131 | EHTHeHealth, Inc. | 328,136 | $8.4B | 89.07% | |
| 132 | LMTLockheed Martin Corporation | 23,104 | $8.2B | 87.41% | |
| 133 | SSNCSS&C Technologies Holdings, In | 98,931 | $8.1B | 86.33% | |
| 134 | MSMMSC Industrial Direct Co., Inc | 94,331 | $7.9B | 84.41% | |
| 135 | MRKMerck & Co., Inc. | 100,591 | $7.7B | 82.06% | |
| 136 | FISFidelity National Information | 68,555 | $7.5B | 79.66% | |
| 137 | JOESt. Joe Company | 125,249 | $6.5B | 69.40% | |
| 138 | RGLDRoyal Gold, Inc. | 60,261 | $6.3B | 67.49% | |
| 139 | EPMEvolution Petroleum Corporatio | 1,246,994 | $6.3B | 67.03% | |
| 140 | MSGSMadison Square Garden Sports C | 35,448 | $6.2B | 65.55% | |
| 141 | ACIAlbertsons Companies, Inc. Cla | 199,039 | $6.0B | 63.97% | |
| 142 | DLTRDollar Tree, Inc. | 40,316 | $5.7B | 60.30% | |
| 143 | LBTYBLiberty Global Plc Class C | 199,691 | $5.6B | 59.71% | |
| 144 | MDTMedtronic PLC | 44,164 | $4.6B | 48.64% | |
| 145 | WEPMagellan Midstream Partners, L | 91,430 | $4.2B | 45.20% | |
| 146 | ATOAtmos Energy Corporation | 40,044 | $4.2B | 44.66% | |
| 147 | HLFHerbalife Nutrition Ltd. | 99,254 | $4.1B | 43.24% | |
| 148 | ARESAres Management Corporation | 48,874 | $4.0B | 42.28% | |
| 149 | CSLCarlisle Companies Incorporate | 13,103 | $3.3B | 34.61% | |
| 150 | CHKPCheck Point Software Technolog | 3,149 | $367.0M | 3.91% | |
| 151 | AMXNAmerica Movil SAB de CV Sponso | 12,991 | $274.0M | 2.92% | |
| 152 | GGenpact Limited | 4,673 | $248.0M | 2.64% | |
| 153 | ESLTElbit Systems Ltd | 1,414 | $246.0M | 2.62% | |
| 154 | SKMSk Telecom Co Ltd Sponsored AD | 8,850 | $236.0M | 2.51% | |
| 155 | IWDiShares Russell 1000 Value ETF | 1,350 | $227.0M | 2.42% | |
| 156 | ITUBItau Unibanco Holding S.A. Spo | 32,009 | $120.0M | 1.28% |
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