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 | $233.8B | 3202.78% | |
| 2 | ATSG*Air Transport Services Group, | 8,371,070 | $217.5B | 2979.20% | |
| 3 | WTMWhite Mountains Insurance Grou | 139,423 | $197.2B | 2701.25% | |
| 4 | PINCPremier, Inc. Class A | 5,608,930 | $196.2B | 2687.69% | |
| 5 | UNFUniFirst Corporation | 938,471 | $181.1B | 2481.05% | |
| 6 | BJBJ's Wholesale Club Holdings, | 2,327,311 | $154.0B | 2109.25% | |
| 7 | BRK/BBerkshire Hathaway Inc. Class | 485,652 | $150.0B | 2055.05% | |
| 8 | ATKRAtkore Inc | 1,150,539 | $130.5B | 1787.60% | |
| 9 | SUXTD SYNNEX Corporation | 1,288,317 | $122.0B | 1671.47% | |
| 10 | AWNAdvance Auto Parts, Inc. | 819,041 | $120.4B | 1649.65% | |
| 11 | CNNECannae Holdings, Inc. | 5,709,597 | $117.9B | 1615.12% | |
| 12 | VSTVistra Corp. | 4,325,015 | $100.3B | 1374.53% | |
| 13 | CXWCoreCivic, Inc. | 8,588,691 | $99.3B | 1360.08% | |
| 14 | AXSAxis Capital Holdings Limited | 1,832,416 | $99.3B | 1359.76% | |
| 15 | AWGAsbury Automotive Group, Inc. | 545,922 | $97.9B | 1340.51% | |
| 16 | USBU.S. Bancorp | 2,234,928 | $97.5B | 1335.15% | |
| 17 | WTWWillis Towers Watson Public Li | 397,947 | $97.3B | 1333.29% | |
| 18 | AWIArmstrong World Industries, In | 1,413,488 | $97.0B | 1328.10% | |
| 19 | TAPMolson Coors Beverage Company | 1,858,195 | $95.7B | 1311.43% | |
| 20 | GNWGenworth Financial, Inc. Class | 17,899,721 | $94.7B | 1297.12% | |
| 21 | WEXWEX Inc. | 559,209 | $91.5B | 1253.63% | |
| 22 | AELUSDAmerican Equity Investment Lif | 1,987,762 | $90.7B | 1242.22% | |
| 23 | CSLCarlisle Companies Incorporate | 358,286 | $84.4B | 1156.58% | |
| 24 | FISVFiserv, Inc. | 833,348 | $84.2B | 1153.79% | |
| 25 | PLUSePlus inc. | 1,900,459 | $84.2B | 1152.78% | |
| 26 | MUSAMurphy USA, Inc. | 295,742 | $82.7B | 1132.49% | |
| 27 | TSAACI Worldwide, Inc. | 3,547,753 | $81.6B | 1117.79% | |
| 28 | UNVREURUnivar Solutions Inc. | 2,506,123 | $79.7B | 1091.71% | |
| 29 | PRPermian Resources Corporation | 8,442,740 | $79.4B | 1087.15% | |
| 30 | PDCOEURPatterson Companies Incorporat | 2,815,260 | $78.9B | 1080.99% | |
| 31 | VYXNCR Corporation | 3,257,680 | $76.3B | 1044.69% | |
| 32 | AESAES Corporation | 2,602,343 | $74.8B | 1025.26% | |
| 33 | ALITAlight, Inc. Class A | 8,931,374 | $74.7B | 1022.83% | |
| 34 | IMKTAIngles Markets, Incorporated C | 771,430 | $74.4B | 1019.35% | |
| 35 | SMSM Energy Company | 2,079,382 | $72.4B | 992.13% | |
| 36 | ORCLOracle Corporation | 875,344 | $71.6B | 980.15% | |
| 37 | MGRCMcGrath RentCorp | 697,895 | $68.9B | 943.98% | |
| 38 | FIXComfort Systems USA, Inc. | 592,389 | $68.2B | 933.87% | |
| 39 | PFEPfizer Inc. | 1,287,641 | $66.0B | 903.82% | |
| 40 | EVTCEVERTEC, Inc. | 2,035,896 | $65.9B | 903.05% | |
| 41 | VNTVontier Corp | 3,398,066 | $65.7B | 899.79% | |
| 42 | AGXArgan, Inc. | 1,766,567 | $65.2B | 892.48% | |
| 43 | KRKroger Co. | 1,355,943 | $60.4B | 828.06% | |
| 44 | UPSUnited Parcel Service, Inc. Cl | 344,834 | $59.9B | 821.18% | |
| 45 | —Leslie's, Inc. | 4,881,719 | $59.6B | 816.52% | |
| 46 | SPUSDSP Plus Corporation | 1,713,091 | $59.5B | 814.78% | |
| 47 | FERGFerguson Plc | 463,471 | $58.8B | 806.13% | |
| 48 | MDUMDU Resources Group Inc | 1,918,960 | $58.2B | 797.55% | |
| 49 | YELPYelp Inc | 2,012,841 | $55.0B | 753.85% | |
| 50 | AXTAAxalta Coating Systems Ltd. | 2,148,764 | $54.7B | 749.72% | |
| 51 | TRUTransUnion | 938,714 | $53.3B | 729.76% | |
| 52 | CMCSAComcast Corporation Class A | 1,511,858 | $52.9B | 724.25% | |
| 53 | DNBDun & Bradstreet Holdings Inc | 4,297,357 | $52.7B | 721.72% | |
| 54 | SWXSouthwest Gas Holdings, Inc. | 850,500 | $52.6B | 720.95% | |
| 55 | KKRKKR & Co Inc | 1,088,834 | $50.5B | 692.38% | |
| 56 | IAA-WUSDIAA, Inc. | 1,226,593 | $49.1B | 672.11% | |
| 57 | RDNRadian Group Inc. | 2,517,737 | $48.0B | 657.72% | |
| 58 | TMUST-Mobile US, Inc. | 338,159 | $47.3B | 648.53% | |
| 59 | PIIPolaris Inc. | 462,382 | $46.7B | 639.74% | |
| 60 | ULUnilever PLC Sponsored ADR | 927,299 | $46.7B | 639.59% | |
| 61 | GLWCorning Inc | 1,449,288 | $46.3B | 634.12% | |
| 62 | CVSCVS Health Corporation | 495,093 | $46.1B | 632.03% | |
| 63 | ICUIICU Medical, Inc. | 292,072 | $46.0B | 630.08% | |
| 64 | GOOGAlphabet Inc. Class C | 510,332 | $45.3B | 620.30% | |
| 65 | CNACNA Financial Corporation | 1,026,648 | $43.4B | 594.61% | |
| 66 | NMIHNMI Holdings, Inc. Class A | 2,027,483 | $42.4B | 580.47% | |
| 67 | CABOCable One, Inc. | 59,359 | $42.3B | 578.84% | |
| 68 | DXCDXC Technology Co. | 1,542,818 | $40.9B | 560.07% | |
| 69 | TRSTrimas Corporation | 1,470,016 | $40.8B | 558.61% | |
| 70 | EOGEOG Resources, Inc. | 311,598 | $40.4B | 552.85% | |
| 71 | MSGSMadison Square Garden Sports C | 218,518 | $40.1B | 548.78% | |
| 72 | BXBlackstone Inc. | 510,698 | $37.9B | 519.03% | |
| 73 | VVisa Inc. Class A | 180,991 | $37.6B | 515.11% | |
| 74 | BAXBaxter International Inc. | 693,383 | $35.3B | 484.14% | |
| 75 | MDPediatrix Medical Group, Inc. | 2,337,844 | $34.7B | 475.90% | |
| 76 | KDPKeurig Dr Pepper Inc. | 968,758 | $34.5B | 473.23% | |
| 77 | NVRNVR, Inc. | 7,329 | $33.8B | 463.09% | |
| 78 | PS1Computer Programs and Systems, | 1,240,407 | $33.8B | 462.52% | |
| 79 | WKCWorld Fuel Services Corporatio | 1,215,892 | $33.2B | 455.21% | |
| 80 | FSKFS KKR Capital Corp. | 1,830,064 | $32.0B | 438.72% | |
| 81 | PRSUViad Corp | 1,298,836 | $31.7B | 433.96% | |
| 82 | SUSuncor Energy Inc. | 965,995 | $30.7B | 419.88% | |
| 83 | NMRKNewmark Group, Inc. Class A | 3,734,727 | $29.8B | 407.75% | |
| 84 | PGRProgressive Corporation | 229,227 | $29.7B | 407.30% | |
| 85 | WMBWilliams Companies, Inc. | 886,712 | $29.2B | 399.63% | |
| 86 | KMIKinder Morgan Inc Class P | 1,575,506 | $28.5B | 390.21% | |
| 87 | DINOHF Sinclair Corporation | 547,106 | $28.4B | 388.90% | |
| 88 | ESABESAB Corporation | 602,591 | $28.3B | 387.31% | |
| 89 | BMYBristol-Myers Squibb Company | 383,185 | $27.6B | 377.68% | |
| 90 | DYHTarget Corporation | 177,632 | $26.5B | 362.66% | |
| 91 | QCOMQualcomm Incorporated | 237,910 | $26.2B | 358.30% | |
| 92 | BLCOBausch Lomb Corporation | 1,652,166 | $25.6B | 351.03% | |
| 93 | CBChubb Limited | 114,144 | $25.2B | 344.94% | |
| 94 | BACVerizon Communications Inc. | 628,008 | $24.7B | 338.95% | |
| 95 | AMTAmerican Tower Corporation | 108,917 | $23.1B | 316.10% | |
| 96 | KMBKimberly-Clark Corporation | 163,637 | $22.2B | 304.30% | |
| 97 | EXEChesapeake Energy Corporation | 233,754 | $22.1B | 302.18% | |
| 98 | TFCTruist Financial Corporation | 500,249 | $21.5B | 294.87% | |
| 99 | 7SUSummit Materials, Inc. Class A | 700,159 | $19.9B | 272.30% | |
| 100 | GMS1EURGMS, Inc. | 392,581 | $19.6B | 267.82% |
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