River Road Asset Management, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$7.3B
Holdings
173
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ Corporation | 4,377,495 | $233.8T | 3202781.71% | |
| 2 | ATSG*Air Transport Services Group, | 8,371,070 | $217.5T | 2979197.02% | |
| 3 | WTMWhite Mountains Insurance Grou | 139,423 | $197.2T | 2701246.90% | |
| 4 | PINCPremier, Inc. Class A | 5,608,930 | $196.2T | 2687688.46% | |
| 5 | UNFUniFirst Corporation | 938,471 | $181.1T | 2481045.71% | |
| 6 | BJBJ's Wholesale Club Holdings, | 2,327,311 | $154.0T | 2109254.69% | |
| 7 | BRK/BBerkshire Hathaway Inc. Class | 485,652 | $150.0T | 2055049.06% | |
| 8 | ATKRAtkore Inc | 1,150,539 | $130.5T | 1787598.94% | |
| 9 | SUXTD SYNNEX Corporation | 1,288,317 | $122.0T | 1671466.50% | |
| 10 | AWNAdvance Auto Parts, Inc. | 819,041 | $120.4T | 1649645.79% | |
| 11 | CNNECannae Holdings, Inc. | 5,709,597 | $117.9T | 1615119.33% | |
| 12 | VSTVistra Corp. | 4,325,015 | $100.3T | 1374531.53% | |
| 13 | CXWCoreCivic, Inc. | 8,588,691 | $99.3T | 1360078.31% | |
| 14 | AXSAxis Capital Holdings Limited | 1,832,416 | $99.3T | 1359759.23% | |
| 15 | AWGAsbury Automotive Group, Inc. | 545,922 | $97.9T | 1340506.31% | |
| 16 | USBU.S. Bancorp | 2,234,928 | $97.5T | 1335145.90% | |
| 17 | WTWWillis Towers Watson Public Li | 397,947 | $97.3T | 1333292.01% | |
| 18 | AWIArmstrong World Industries, In | 1,413,488 | $97.0T | 1328103.84% | |
| 19 | TAPMolson Coors Beverage Company | 1,858,195 | $95.7T | 1311433.41% | |
| 20 | GNWGenworth Financial, Inc. Class | 17,899,721 | $94.7T | 1297122.63% | |
| 21 | WEXWEX Inc. | 559,209 | $91.5T | 1253629.68% | |
| 22 | AELUSDAmerican Equity Investment Lif | 1,987,762 | $90.7T | 1242220.71% | |
| 23 | CSLCarlisle Companies Incorporate | 358,286 | $84.4T | 1156581.89% | |
| 24 | FISVFiserv, Inc. | 833,348 | $84.2T | 1153792.64% | |
| 25 | PLUSePlus inc. | 1,900,459 | $84.2T | 1152776.79% | |
| 26 | MUSAMurphy USA, Inc. | 295,742 | $82.7T | 1132494.42% | |
| 27 | TSAACI Worldwide, Inc. | 3,547,753 | $81.6T | 1117790.24% | |
| 28 | UNVREURUnivar Solutions Inc. | 2,506,123 | $79.7T | 1091713.31% | |
| 29 | PRPermian Resources Corporation | 8,442,740 | $79.4T | 1087152.26% | |
| 30 | PDCOEURPatterson Companies Incorporat | 2,815,260 | $78.9T | 1080987.60% | |
| 31 | VYXNCR Corporation | 3,257,680 | $76.3T | 1044693.61% | |
| 32 | AESAES Corporation | 2,602,343 | $74.8T | 1025256.48% | |
| 33 | ALITAlight, Inc. Class A | 8,931,374 | $74.7T | 1022830.47% | |
| 34 | IMKTAIngles Markets, Incorporated C | 771,430 | $74.4T | 1019348.96% | |
| 35 | SMSM Energy Company | 2,079,382 | $72.4T | 992126.06% | |
| 36 | ORCLOracle Corporation | 875,344 | $71.6T | 980149.90% | |
| 37 | MGRCMcGrath RentCorp | 697,895 | $68.9T | 943978.95% | |
| 38 | FIXComfort Systems USA, Inc. | 592,389 | $68.2T | 933868.96% | |
| 39 | PFEPfizer Inc. | 1,287,641 | $66.0T | 903822.24% | |
| 40 | EVTCEVERTEC, Inc. | 2,035,896 | $65.9T | 903049.45% | |
| 41 | VNTVontier Corp | 3,398,066 | $65.7T | 899793.33% | |
| 42 | AGXArgan, Inc. | 1,766,567 | $65.2T | 892483.36% | |
| 43 | KRKroger Co. | 1,355,943 | $60.4T | 828057.70% | |
| 44 | UPSUnited Parcel Service, Inc. Cl | 344,834 | $59.9T | 821181.01% | |
| 45 | —Leslie's, Inc. | 4,881,719 | $59.6T | 816521.35% | |
| 46 | SPUSDSP Plus Corporation | 1,713,091 | $59.5T | 814777.93% | |
| 47 | FERGFerguson Plc | 463,471 | $58.8T | 806125.74% | |
| 48 | MDUMDU Resources Group Inc | 1,918,960 | $58.2T | 797554.92% | |
| 49 | YELPYelp Inc | 2,012,841 | $55.0T | 753853.72% | |
| 50 | AXTAAxalta Coating Systems Ltd. | 2,148,764 | $54.7T | 749715.98% | |
| 51 | TRUTransUnion | 938,714 | $53.3T | 729756.98% | |
| 52 | CMCSAComcast Corporation Class A | 1,511,858 | $52.9T | 724245.38% | |
| 53 | DNBDun & Bradstreet Holdings Inc | 4,297,357 | $52.7T | 721723.77% | |
| 54 | SWXSouthwest Gas Holdings, Inc. | 850,500 | $52.6T | 720947.64% | |
| 55 | KKRKKR & Co Inc | 1,088,834 | $50.5T | 692382.23% | |
| 56 | IAA-WUSDIAA, Inc. | 1,226,593 | $49.1T | 672108.79% | |
| 57 | RDNRadian Group Inc. | 2,517,737 | $48.0T | 657718.66% | |
| 58 | TMUST-Mobile US, Inc. | 338,159 | $47.3T | 648527.04% | |
| 59 | PIIPolaris Inc. | 462,382 | $46.7T | 639736.89% | |
| 60 | ULUnilever PLC Sponsored ADR | 927,299 | $46.7T | 639585.15% | |
| 61 | GLWCorning Inc | 1,449,288 | $46.3T | 634116.00% | |
| 62 | CVSCVS Health Corporation | 495,093 | $46.1T | 632026.38% | |
| 63 | ICUIICU Medical, Inc. | 292,072 | $46.0T | 630078.18% | |
| 64 | GOOGAlphabet Inc. Class C | 510,332 | $45.3T | 620300.86% | |
| 65 | CNACNA Financial Corporation | 1,026,648 | $43.4T | 594614.85% | |
| 66 | NMIHNMI Holdings, Inc. Class A | 2,027,483 | $42.4T | 580473.79% | |
| 67 | CABOCable One, Inc. | 59,359 | $42.3T | 578842.32% | |
| 68 | DXCDXC Technology Co. | 1,542,818 | $40.9T | 560066.60% | |
| 69 | TRSTrimas Corporation | 1,470,016 | $40.8T | 558608.61% | |
| 70 | EOGEOG Resources, Inc. | 311,598 | $40.4T | 552854.18% | |
| 71 | MSGSMadison Square Garden Sports C | 218,518 | $40.1T | 548782.00% | |
| 72 | BXBlackstone Inc. | 510,698 | $37.9T | 519025.43% | |
| 73 | VVisa Inc. Class A | 180,991 | $37.6T | 515107.67% | |
| 74 | BAXBaxter International Inc. | 693,383 | $35.3T | 484135.50% | |
| 75 | MDPediatrix Medical Group, Inc. | 2,337,844 | $34.7T | 475897.52% | |
| 76 | KDPKeurig Dr Pepper Inc. | 968,758 | $34.5T | 473233.78% | |
| 77 | NVRNVR, Inc. | 7,329 | $33.8T | 463092.49% | |
| 78 | PS1Computer Programs and Systems, | 1,240,407 | $33.8T | 462520.98% | |
| 79 | WKCWorld Fuel Services Corporatio | 1,215,892 | $33.2T | 455212.03% | |
| 80 | FSKFS KKR Capital Corp. | 1,830,064 | $32.0T | 438715.96% | |
| 81 | PRSUViad Corp | 1,298,836 | $31.7T | 433955.52% | |
| 82 | SUSuncor Energy Inc. | 965,995 | $30.7T | 419878.90% | |
| 83 | NMRKNewmark Group, Inc. Class A | 3,734,727 | $29.8T | 407752.17% | |
| 84 | PGRProgressive Corporation | 229,227 | $29.7T | 407303.68% | |
| 85 | WMBWilliams Companies, Inc. | 886,712 | $29.2T | 399629.55% | |
| 86 | KMIKinder Morgan Inc Class P | 1,575,506 | $28.5T | 390209.27% | |
| 87 | DINOHF Sinclair Corporation | 547,106 | $28.4T | 388896.69% | |
| 88 | ESABESAB Corporation | 602,591 | $28.3T | 387310.93% | |
| 89 | BMYBristol-Myers Squibb Company | 383,185 | $27.6T | 377675.15% | |
| 90 | DYHTarget Corporation | 177,632 | $26.5T | 362662.91% | |
| 91 | QCOMQualcomm Incorporated | 237,910 | $26.2T | 358300.93% | |
| 92 | BLCOBausch Lomb Corporation | 1,652,166 | $25.6T | 351030.29% | |
| 93 | CBChubb Limited | 114,144 | $25.2T | 344935.34% | |
| 94 | BACVerizon Communications Inc. | 628,008 | $24.7T | 338953.79% | |
| 95 | AMTAmerican Tower Corporation | 108,917 | $23.1T | 316099.46% | |
| 96 | KMBKimberly-Clark Corporation | 163,637 | $22.2T | 304298.95% | |
| 97 | EXEChesapeake Energy Corporation | 233,754 | $22.1T | 302184.45% | |
| 98 | TFCTruist Financial Corporation | 500,249 | $21.5T | 294874.13% | |
| 99 | 7SUSummit Materials, Inc. Class A | 700,159 | $19.9T | 272295.94% | |
| 100 | GMS1EURGMS, Inc. | 392,581 | $19.6T | 267816.74% |
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