River Road Asset Management, LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$7.2B
Holdings
166
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3,888,528 | $259.2T | 3598897.21% | |
| 2 | LKQ1LKQ Corporation | 4,690,401 | $224.2T | 3112188.61% | |
| 3 | ATKRAtkore Inc | 1,260,290 | $201.6T | 2799686.33% | |
| 4 | WTMWhite Mountains Insurance Grou | 127,152 | $191.4T | 2656938.40% | |
| 5 | VSTVistra Corp. | 4,334,385 | $167.0T | 2318102.67% | |
| 6 | UNFUniFirst Corporation | 848,299 | $155.2T | 2154295.67% | |
| 7 | ATSG*Air Transport Services Group, | 8,439,673 | $148.6T | 2063497.19% | |
| 8 | WEXWEX Inc. | 727,456 | $141.5T | 1964974.28% | |
| 9 | AWIArmstrong World Industries, In | 1,428,071 | $140.4T | 1949443.15% | |
| 10 | MUSAMurphy USA, Inc. | 390,058 | $139.1T | 1930993.06% | |
| 11 | CXWCoreCivic, Inc. | 9,047,989 | $131.5T | 1825309.78% | |
| 12 | SUXTD SYNNEX Corporation | 1,160,486 | $124.9T | 1733849.67% | |
| 13 | PLUSePlus inc. | 1,537,959 | $122.8T | 1704842.22% | |
| 14 | GNWGenworth Financial, Inc. Class | 17,535,703 | $117.1T | 1626366.98% | |
| 15 | NWENorthWestern Energy Group, Inc | 2,168,217 | $110.3T | 1531983.54% | |
| 16 | CNNECannae Holdings, Inc. | 5,589,766 | $109.1T | 1514153.14% | |
| 17 | AXSAxis Capital Holdings Limited | 1,902,069 | $105.3T | 1462243.49% | |
| 18 | PRPermian Resources Corporation | 7,600,184 | $103.4T | 1435099.18% | |
| 19 | TSAACI Worldwide, Inc. | 3,372,436 | $103.2T | 1432794.97% | |
| 20 | VNTVontier Corp | 2,984,102 | $103.1T | 1431464.62% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class | 275,030 | $98.1T | 1361925.59% | |
| 22 | DKDelek US Holdings Inc | 3,747,111 | $96.7T | 1342255.43% | |
| 23 | MGRCMcGrath RentCorp | 734,269 | $87.8T | 1219489.02% | |
| 24 | TRIPTripAdvisor, Inc. | 4,051,815 | $87.2T | 1211190.74% | |
| 25 | EVTCEVERTEC, Inc. | 2,069,066 | $84.7T | 1176091.43% | |
| 26 | RHCRH public limited company | 1,181,901 | $81.7T | 1134893.18% | |
| 27 | ALITAlight, Inc. Class A | 9,360,406 | $79.8T | 1108568.72% | |
| 28 | DNBDun & Bradstreet Holdings Inc | 6,811,395 | $79.7T | 1106473.02% | |
| 29 | WCCWESCO International, Inc. | 456,659 | $79.4T | 1102454.20% | |
| 30 | KRKroger Co. | 1,719,776 | $78.6T | 1091445.39% | |
| 31 | SWXSouthwest Gas Holdings, Inc. | 1,183,049 | $74.9T | 1040562.70% | |
| 32 | SPUSDSP Plus Corporation | 1,428,239 | $73.2T | 1016280.66% | |
| 33 | PDCOEURPatterson Companies Incorporat | 2,528,287 | $71.9T | 998682.74% | |
| 34 | IMKTAIngles Markets, Incorporated C | 832,191 | $71.9T | 997940.94% | |
| 35 | SMSM Energy Company | 1,838,975 | $71.2T | 988621.56% | |
| 36 | 7SUSummit Materials, Inc. Class A | 1,727,475 | $66.4T | 922443.87% | |
| 37 | PRSUViad Corp | 1,830,472 | $66.3T | 920005.79% | |
| 38 | YELPYelp Inc | 1,343,743 | $63.6T | 883208.77% | |
| 39 | WTWWillis Towers Watson Public Li | 261,499 | $63.1T | 875721.96% | |
| 40 | EMBCEmbecta Corporation | 3,310,749 | $62.7T | 870153.31% | |
| 41 | CLVTClarivate PLC | 6,683,993 | $61.9T | 859341.68% | |
| 42 | RDNRadian Group Inc. | 2,073,468 | $59.2T | 821906.38% | |
| 43 | IDAIDACORP, Inc. | 601,480 | $59.1T | 821073.37% | |
| 44 | MDUMDU Resources Group, Inc. | 2,931,590 | $58.0T | 805911.45% | |
| 45 | VYXNCR Voyix Corporation | 3,312,335 | $56.0T | 777672.54% | |
| 46 | NVSTEnvista Holdings Corp. | 2,283,073 | $54.9T | 762665.89% | |
| 47 | AGXArgan, Inc. | 1,109,515 | $51.9T | 720783.98% | |
| 48 | TAPMolson Coors Beverage Company | 843,373 | $51.6T | 716738.90% | |
| 49 | CMCSAComcast Corporation Class A | 1,166,028 | $51.1T | 709900.50% | |
| 50 | NMIHNMI Holdings, Inc. Class A | 1,686,429 | $50.1T | 694945.69% | |
| 51 | TXNMPNM Resources, Inc. | 1,154,420 | $48.0T | 666770.04% | |
| 52 | PGRProgressive Corporation | 298,399 | $47.5T | 659899.07% | |
| 53 | WMBWilliams Companies, Inc. | 1,309,695 | $45.6T | 633348.21% | |
| 54 | CNACNA Financial Corporation | 1,046,427 | $44.3T | 614710.98% | |
| 55 | FNFFidelity National Financial, I | 865,525 | $44.2T | 613110.80% | |
| 56 | KDPKeurig Dr Pepper Inc. | 1,306,661 | $43.5T | 604486.81% | |
| 57 | KKRKKR & Co Inc | 513,225 | $42.5T | 590363.12% | |
| 58 | FISVFiserv, Inc. | 318,023 | $42.2T | 586551.70% | |
| 59 | CABOCable One, Inc. | 75,043 | $41.8T | 579915.19% | |
| 60 | DINOHF Sinclair Corporation | 734,937 | $40.8T | 567034.41% | |
| 61 | NATLNCR Atleos Corporation | 1,656,336 | $40.2T | 558592.18% | |
| 62 | AWNAdvance Auto Parts, Inc. | 633,861 | $38.7T | 537101.43% | |
| 63 | UPSUnited Parcel Service, Inc. Cl | 243,616 | $38.3T | 531814.45% | |
| 64 | UNHUnitedHealth Group Incorporate | 72,708 | $38.3T | 531465.08% | |
| 65 | NMRKNewmark Group, Inc. Class A | 3,484,589 | $38.2T | 530250.41% | |
| 66 | ULUnilever PLC Sponsored ADR | 777,743 | $37.7T | 523501.14% | |
| 67 | MSMMSC Industrial Direct Co., Inc | 372,285 | $37.7T | 523398.37% | |
| 68 | TRSTrimas Corporation | 1,472,513 | $37.3T | 517861.03% | |
| 69 | GLWCorning Inc | 1,212,845 | $36.9T | 512756.88% | |
| 70 | FSKFS KKR Capital Corp. | 1,832,034 | $36.6T | 507961.15% | |
| 71 | PIIPolaris Inc. | 384,722 | $36.5T | 506217.09% | |
| 72 | CSLCarlisle Companies Incorporate | 115,495 | $36.1T | 500996.65% | |
| 73 | GEHCGE Healthcare Technologies Inc | 462,660 | $35.8T | 496675.46% | |
| 74 | BLCOBausch Lomb Corporation | 1,938,207 | $33.1T | 459090.26% | |
| 75 | DYHTarget Corporation | 230,097 | $32.8T | 454988.95% | |
| 76 | ORCLOracle Corporation | 309,383 | $32.6T | 452876.27% | |
| 77 | GEGGEO Group Inc | 2,976,023 | $32.2T | 447490.32% | |
| 78 | OGM1Cogent Communications Holdings | 417,801 | $31.8T | 441209.34% | |
| 79 | GPNGlobal Payments Inc. | 228,337 | $29.0T | 402623.31% | |
| 80 | KMIKinder Morgan Inc Class P | 1,549,460 | $27.3T | 379487.83% | |
| 81 | LADLithia Motors, Inc. | 82,660 | $27.2T | 377902.41% | |
| 82 | AESAES Corporation | 1,412,431 | $27.2T | 377499.94% | |
| 83 | PNCPNC Financial Services Group, | 175,432 | $27.2T | 377171.55% | |
| 84 | WKCWorld Kinect Corporation | 1,163,922 | $26.5T | 368126.01% | |
| 85 | FWRDUSDForward Air Corporation | 398,619 | $25.1T | 347952.83% | |
| 86 | —Laboratory Corporation of Amer | 109,801 | $25.0T | 346501.82% | |
| 87 | FERGFerguson Plc | 128,987 | $24.9T | 345763.89% | |
| 88 | DALDelta Air Lines, Inc. | 613,068 | $24.7T | 342434.56% | |
| 89 | DLTRDollar Tree, Inc. | 170,205 | $24.2T | 335685.40% | |
| 90 | SUSuncor Energy Inc. | 743,033 | $23.8T | 330536.56% | |
| 91 | AMTAmerican Tower Corporation | 110,193 | $23.8T | 330282.32% | |
| 92 | VALValaris Ltd. | 340,979 | $23.4T | 324624.05% | |
| 93 | USBU.S. Bancorp | 527,765 | $22.8T | 317136.87% | |
| 94 | EOGEOG Resources, Inc. | 179,538 | $21.7T | 301495.72% | |
| 95 | GPCGenuine Parts Company | 156,148 | $21.6T | 300265.27% | |
| 96 | PFEPfizer Inc. | 695,696 | $20.0T | 278086.61% | |
| 97 | AMGNAmgen Inc. | 67,198 | $19.4T | 268718.71% | |
| 98 | EXPEExpedia Group, Inc. | 124,878 | $19.0T | 263177.05% | |
| 99 | CBChubb Limited | 83,526 | $18.9T | 262089.14% | |
| 100 | PINCPremier, Inc. Class A | 838,950 | $18.8T | 260451.45% |
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