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 | $259.2B | 3598.90% | |
| 2 | LKQ1LKQ Corporation | 4,690,401 | $224.2B | 3112.19% | |
| 3 | ATKRAtkore Inc | 1,260,290 | $201.6B | 2799.69% | |
| 4 | WTMWhite Mountains Insurance Grou | 127,152 | $191.4B | 2656.94% | |
| 5 | VSTVistra Corp. | 4,334,385 | $167.0B | 2318.10% | |
| 6 | UNFUniFirst Corporation | 848,299 | $155.2B | 2154.30% | |
| 7 | ATSG*Air Transport Services Group, | 8,439,673 | $148.6B | 2063.50% | |
| 8 | WEXWEX Inc. | 727,456 | $141.5B | 1964.97% | |
| 9 | AWIArmstrong World Industries, In | 1,428,071 | $140.4B | 1949.44% | |
| 10 | MUSAMurphy USA, Inc. | 390,058 | $139.1B | 1930.99% | |
| 11 | CXWCoreCivic, Inc. | 9,047,989 | $131.5B | 1825.31% | |
| 12 | SUXTD SYNNEX Corporation | 1,160,486 | $124.9B | 1733.85% | |
| 13 | PLUSePlus inc. | 1,537,959 | $122.8B | 1704.84% | |
| 14 | GNWGenworth Financial, Inc. Class | 17,535,703 | $117.1B | 1626.37% | |
| 15 | NWENorthWestern Energy Group, Inc | 2,168,217 | $110.3B | 1531.98% | |
| 16 | CNNECannae Holdings, Inc. | 5,589,766 | $109.1B | 1514.15% | |
| 17 | AXSAxis Capital Holdings Limited | 1,902,069 | $105.3B | 1462.24% | |
| 18 | PRPermian Resources Corporation | 7,600,184 | $103.4B | 1435.10% | |
| 19 | TSAACI Worldwide, Inc. | 3,372,436 | $103.2B | 1432.79% | |
| 20 | VNTVontier Corp | 2,984,102 | $103.1B | 1431.46% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class | 275,030 | $98.1B | 1361.93% | |
| 22 | DKDelek US Holdings Inc | 3,747,111 | $96.7B | 1342.26% | |
| 23 | MGRCMcGrath RentCorp | 734,269 | $87.8B | 1219.49% | |
| 24 | TRIPTripAdvisor, Inc. | 4,051,815 | $87.2B | 1211.19% | |
| 25 | EVTCEVERTEC, Inc. | 2,069,066 | $84.7B | 1176.09% | |
| 26 | RHCRH public limited company | 1,181,901 | $81.7B | 1134.89% | |
| 27 | ALITAlight, Inc. Class A | 9,360,406 | $79.8B | 1108.57% | |
| 28 | DNBDun & Bradstreet Holdings Inc | 6,811,395 | $79.7B | 1106.47% | |
| 29 | WCCWESCO International, Inc. | 456,659 | $79.4B | 1102.45% | |
| 30 | KRKroger Co. | 1,719,776 | $78.6B | 1091.45% | |
| 31 | SWXSouthwest Gas Holdings, Inc. | 1,183,049 | $74.9B | 1040.56% | |
| 32 | SPUSDSP Plus Corporation | 1,428,239 | $73.2B | 1016.28% | |
| 33 | PDCOEURPatterson Companies Incorporat | 2,528,287 | $71.9B | 998.68% | |
| 34 | IMKTAIngles Markets, Incorporated C | 832,191 | $71.9B | 997.94% | |
| 35 | SMSM Energy Company | 1,838,975 | $71.2B | 988.62% | |
| 36 | 7SUSummit Materials, Inc. Class A | 1,727,475 | $66.4B | 922.44% | |
| 37 | PRSUViad Corp | 1,830,472 | $66.3B | 920.01% | |
| 38 | YELPYelp Inc | 1,343,743 | $63.6B | 883.21% | |
| 39 | WTWWillis Towers Watson Public Li | 261,499 | $63.1B | 875.72% | |
| 40 | EMBCEmbecta Corporation | 3,310,749 | $62.7B | 870.15% | |
| 41 | CLVTClarivate PLC | 6,683,993 | $61.9B | 859.34% | |
| 42 | RDNRadian Group Inc. | 2,073,468 | $59.2B | 821.91% | |
| 43 | IDAIDACORP, Inc. | 601,480 | $59.1B | 821.07% | |
| 44 | MDUMDU Resources Group, Inc. | 2,931,590 | $58.0B | 805.91% | |
| 45 | VYXNCR Voyix Corporation | 3,312,335 | $56.0B | 777.67% | |
| 46 | NVSTEnvista Holdings Corp. | 2,283,073 | $54.9B | 762.67% | |
| 47 | AGXArgan, Inc. | 1,109,515 | $51.9B | 720.78% | |
| 48 | TAPMolson Coors Beverage Company | 843,373 | $51.6B | 716.74% | |
| 49 | CMCSAComcast Corporation Class A | 1,166,028 | $51.1B | 709.90% | |
| 50 | NMIHNMI Holdings, Inc. Class A | 1,686,429 | $50.1B | 694.95% | |
| 51 | TXNMPNM Resources, Inc. | 1,154,420 | $48.0B | 666.77% | |
| 52 | PGRProgressive Corporation | 298,399 | $47.5B | 659.90% | |
| 53 | WMBWilliams Companies, Inc. | 1,309,695 | $45.6B | 633.35% | |
| 54 | CNACNA Financial Corporation | 1,046,427 | $44.3B | 614.71% | |
| 55 | FNFFidelity National Financial, I | 865,525 | $44.2B | 613.11% | |
| 56 | KDPKeurig Dr Pepper Inc. | 1,306,661 | $43.5B | 604.49% | |
| 57 | KKRKKR & Co Inc | 513,225 | $42.5B | 590.36% | |
| 58 | FISVFiserv, Inc. | 318,023 | $42.2B | 586.55% | |
| 59 | CABOCable One, Inc. | 75,043 | $41.8B | 579.92% | |
| 60 | DINOHF Sinclair Corporation | 734,937 | $40.8B | 567.03% | |
| 61 | NATLNCR Atleos Corporation | 1,656,336 | $40.2B | 558.59% | |
| 62 | AWNAdvance Auto Parts, Inc. | 633,861 | $38.7B | 537.10% | |
| 63 | UPSUnited Parcel Service, Inc. Cl | 243,616 | $38.3B | 531.81% | |
| 64 | UNHUnitedHealth Group Incorporate | 72,708 | $38.3B | 531.47% | |
| 65 | NMRKNewmark Group, Inc. Class A | 3,484,589 | $38.2B | 530.25% | |
| 66 | ULUnilever PLC Sponsored ADR | 777,743 | $37.7B | 523.50% | |
| 67 | MSMMSC Industrial Direct Co., Inc | 372,285 | $37.7B | 523.40% | |
| 68 | TRSTrimas Corporation | 1,472,513 | $37.3B | 517.86% | |
| 69 | GLWCorning Inc | 1,212,845 | $36.9B | 512.76% | |
| 70 | FSKFS KKR Capital Corp. | 1,832,034 | $36.6B | 507.96% | |
| 71 | PIIPolaris Inc. | 384,722 | $36.5B | 506.22% | |
| 72 | CSLCarlisle Companies Incorporate | 115,495 | $36.1B | 501.00% | |
| 73 | GEHCGE Healthcare Technologies Inc | 462,660 | $35.8B | 496.68% | |
| 74 | BLCOBausch Lomb Corporation | 1,938,207 | $33.1B | 459.09% | |
| 75 | DYHTarget Corporation | 230,097 | $32.8B | 454.99% | |
| 76 | ORCLOracle Corporation | 309,383 | $32.6B | 452.88% | |
| 77 | GEGGEO Group Inc | 2,976,023 | $32.2B | 447.49% | |
| 78 | OGM1Cogent Communications Holdings | 417,801 | $31.8B | 441.21% | |
| 79 | GPNGlobal Payments Inc. | 228,337 | $29.0B | 402.62% | |
| 80 | KMIKinder Morgan Inc Class P | 1,549,460 | $27.3B | 379.49% | |
| 81 | LADLithia Motors, Inc. | 82,660 | $27.2B | 377.90% | |
| 82 | AESAES Corporation | 1,412,431 | $27.2B | 377.50% | |
| 83 | PNCPNC Financial Services Group, | 175,432 | $27.2B | 377.17% | |
| 84 | WKCWorld Kinect Corporation | 1,163,922 | $26.5B | 368.13% | |
| 85 | FWRDUSDForward Air Corporation | 398,619 | $25.1B | 347.95% | |
| 86 | —Laboratory Corporation of Amer | 109,801 | $25.0B | 346.50% | |
| 87 | FERGFerguson Plc | 128,987 | $24.9B | 345.76% | |
| 88 | DALDelta Air Lines, Inc. | 613,068 | $24.7B | 342.43% | |
| 89 | DLTRDollar Tree, Inc. | 170,205 | $24.2B | 335.69% | |
| 90 | SUSuncor Energy Inc. | 743,033 | $23.8B | 330.54% | |
| 91 | AMTAmerican Tower Corporation | 110,193 | $23.8B | 330.28% | |
| 92 | VALValaris Ltd. | 340,979 | $23.4B | 324.62% | |
| 93 | USBU.S. Bancorp | 527,765 | $22.8B | 317.14% | |
| 94 | EOGEOG Resources, Inc. | 179,538 | $21.7B | 301.50% | |
| 95 | GPCGenuine Parts Company | 156,148 | $21.6B | 300.27% | |
| 96 | PFEPfizer Inc. | 695,696 | $20.0B | 278.09% | |
| 97 | AMGNAmgen Inc. | 67,198 | $19.4B | 268.72% | |
| 98 | EXPEExpedia Group, Inc. | 124,878 | $19.0B | 263.18% | |
| 99 | CBChubb Limited | 83,526 | $18.9B | 262.09% | |
| 100 | PINCPremier, Inc. Class A | 838,950 | $18.8B | 260.45% |
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