River Road Asset Management, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$7.3T
Holdings
173
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie, Inc. | 120,958 | $19.5B | 0.27% | |
| 102 | AMGNAmgen Inc. | 72,661 | $19.1B | 0.26% | |
| 103 | ITRNIturan Location and Control Lt | 886,863 | $18.7B | 0.26% | |
| 104 | CSCOCisco Systems, Inc. | 383,701 | $18.3B | 0.25% | |
| 105 | OGM1Cogent Communications Holdings | 307,751 | $17.6B | 0.24% | |
| 106 | OVVOvintiv Inc | 340,588 | $17.3B | 0.24% | |
| 107 | EVREvercore Inc. Class A | 150,645 | $16.4B | 0.23% | |
| 108 | LILALiberty Latin America Ltd. Cla | 2,140,573 | $16.3B | 0.22% | |
| 109 | SL2Sleep Number Corporation | 624,465 | $16.2B | 0.22% | |
| 110 | PEPPepsiCo, Inc. | 89,441 | $16.2B | 0.22% | |
| 111 | IDAIDACORP, Inc. | 147,812 | $15.9B | 0.22% | |
| 112 | PKEPark Aerospace Corp. | 1,178,137 | $15.8B | 0.22% | |
| 113 | SYYSysco Corporation | 205,044 | $15.7B | 0.21% | |
| 114 | WSOWatsco, Inc. | 60,803 | $15.2B | 0.21% | |
| 115 | KELYAKelly Services, Inc. Class A | 894,250 | $15.1B | 0.21% | |
| 116 | UNHUnitedHealth Group Incorporate | 28,487 | $15.1B | 0.21% | |
| 117 | BKHBlack Hills Corporation | 208,276 | $14.7B | 0.20% | |
| 118 | TXNTexas Instruments Incorporated | 85,168 | $14.1B | 0.19% | |
| 119 | MTBM&T Bank Corporation | 96,621 | $14.0B | 0.19% | |
| 120 | IPGInterpublic Group of Companies | 383,289 | $12.8B | 0.17% | |
| 121 | LSXMKUSDLiberty Media Corp. Series C L | 317,788 | $12.4B | 0.17% | |
| 122 | LILALiberty Latin America Ltd. Cla | 1,649,881 | $12.4B | 0.17% | |
| 123 | PNCPNC Financial Services Group, | 74,909 | $11.8B | 0.16% | |
| 124 | MSMMSC Industrial Direct Co., Inc | 142,801 | $11.7B | 0.16% | |
| 125 | SJMJ.M. Smucker Company | 71,844 | $11.4B | 0.16% | |
| 126 | MUMicron Technology, Inc. | 216,128 | $10.8B | 0.15% | |
| 127 | EPDEnterprise Products Partners L | 415,882 | $10.0B | 0.14% | |
| 128 | MRKMerck & Co., Inc. | 88,474 | $9.8B | 0.13% | |
| 129 | EPMEvolution Petroleum Corporatio | 1,183,360 | $8.9B | 0.12% | |
| 130 | ARESAres Management Corporation | 129,245 | $8.8B | 0.12% | |
| 131 | FISFidelity National Information | 129,711 | $8.8B | 0.12% | |
| 132 | VRRMVerra Mobility Corp. Class A | 630,243 | $8.7B | 0.12% | |
| 133 | FNFFidelity National Financial, I | 228,958 | $8.6B | 0.12% | |
| 134 | LADLithia Motors, Inc. | 40,046 | $8.2B | 0.11% | |
| 135 | APGApi Group Corporation | 418,574 | $7.9B | 0.11% | |
| 136 | SSNCSS&C Technologies Holdings, In | 148,259 | $7.7B | 0.11% | |
| 137 | CNCCentene Corporation | 93,440 | $7.7B | 0.10% | |
| 138 | CSGSCSG Systems International, Inc | 131,674 | $7.5B | 0.10% | |
| 139 | SBUXStarbucks Corporation | 73,773 | $7.3B | 0.10% | |
| 140 | SEICSEI Investments Company | 125,393 | $7.3B | 0.10% | |
| 141 | S76STORE Capital Corporation | 223,501 | $7.2B | 0.10% | |
| 142 | APOApollo Global Management Inc. | 108,696 | $6.9B | 0.09% | |
| 143 | ENOVEnovis Corporation | 127,219 | $6.8B | 0.09% | |
| 144 | BBSIBarrett Business Services, Inc | 72,425 | $6.8B | 0.09% | |
| 145 | MGMMGM Resorts International | 180,206 | $6.0B | 0.08% | |
| 146 | OCOwens Corning | 69,603 | $5.9B | 0.08% | |
| 147 | LMTLockheed Martin Corporation | 12,162 | $5.9B | 0.08% | |
| 148 | ATRAptarGroup, Inc. | 52,461 | $5.8B | 0.08% | |
| 149 | DHID.R. Horton, Inc. | 63,883 | $5.7B | 0.08% | |
| 150 | RGLDRoyal Gold, Inc. | 49,623 | $5.6B | 0.08% | |
| 151 | GPCGenuine Parts Company | 31,089 | $5.4B | 0.07% | |
| 152 | TWNKEURHostess Brands, Inc. Class A | 239,708 | $5.4B | 0.07% | |
| 153 | MDC1USDM.D.C. Holdings, Inc. | 158,286 | $5.0B | 0.07% | |
| 154 | EXPDExpeditors International Of Wa | 47,674 | $5.0B | 0.07% | |
| 155 | BBWIBath & Body Works, Inc. | 116,414 | $4.9B | 0.07% | |
| 156 | HHC*Howard Hughes Corporation | 62,929 | $4.8B | 0.07% | |
| 157 | VALValaris Ltd. | 70,436 | $4.8B | 0.07% | |
| 158 | DLTRDollar Tree, Inc. | 32,446 | $4.6B | 0.06% | |
| 159 | CA8ACaci International Inc Class A | 14,302 | $4.3B | 0.06% | |
| 160 | SWIMLatham Group Inc | 1,315,612 | $4.2B | 0.06% | |
| 161 | EXPEExpedia Group, Inc. | 47,674 | $4.2B | 0.06% | |
| 162 | JOESt. Joe Company | 101,068 | $3.9B | 0.05% | |
| 163 | DVNDevon Energy Corporation | 49,580 | $3.0B | 0.04% | |
| 164 | WFRDWeatherford International Plc | 53,394 | $2.7B | 0.04% | |
| 165 | WOOFPetco Health & Wellness Compan | 255,530 | $2.4B | 0.03% | |
| 166 | POOLPool Corporation | 7,628 | $2.3B | 0.03% | |
| 167 | TPLTexas Pacific Land Corporation | 964 | $2.3B | 0.03% | |
| 168 | HGTYHagerty Inc Class A | 169,718 | $1.4B | 0.02% | |
| 169 | CHKPCheck Point Software Technolog | 2,181 | $275.2M | 0.00% | |
| 170 | TIMBTIM SA (Brazil) Sponsored ADR | 23,453 | $273.2M | 0.00% | |
| 171 | IWDiShares Russell 1000 Value ETF | 1,401 | $212.5M | 0.00% | |
| 172 | SKMSk Telecom Co Ltd Sponsored AD | 9,922 | $204.3M | 0.00% | |
| 173 | ITUBItau Unibanco Holding S.A. Spo | 34,029 | $160.3M | 0.00% |
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