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 |
|---|---|---|---|---|---|
| 101 | KMBKimberly-Clark Corporation | 151,857 | $18.5B | 256.19% | |
| 102 | BMYBristol-Myers Squibb Company | 358,076 | $18.4B | 255.09% | |
| 103 | ARWArrow Electronics, Inc. | 149,137 | $18.2B | 253.14% | |
| 104 | MUMicron Technology, Inc. | 211,672 | $18.1B | 250.80% | |
| 105 | KELYAKelly Services, Inc. Class A | 831,254 | $18.0B | 249.52% | |
| 106 | ABBVAbbVie, Inc. | 114,902 | $17.8B | 247.23% | |
| 107 | PKEPark Aerospace Corp. | 1,186,617 | $17.4B | 242.18% | |
| 108 | GOOGAlphabet Inc. Class C | 119,282 | $16.8B | 233.40% | |
| 109 | EXEChesapeake Energy Corporation | 212,065 | $16.3B | 226.54% | |
| 110 | TMUST-Mobile US, Inc. | 101,238 | $16.2B | 225.36% | |
| 111 | OVVOvintiv Inc | 343,780 | $15.1B | 209.63% | |
| 112 | WSOWatsco, Inc. | 33,363 | $14.3B | 198.47% | |
| 113 | PEPPepsiCo, Inc. | 83,241 | $14.1B | 196.29% | |
| 114 | ITRNIturan Location and Control Lt | 504,598 | $13.7B | 190.84% | |
| 115 | TXNTexas Instruments Incorporated | 80,087 | $13.7B | 189.54% | |
| 116 | SYYSysco Corporation | 184,699 | $13.5B | 187.53% | |
| 117 | QCOMQualcomm Incorporated | 93,171 | $13.5B | 187.09% | |
| 118 | PS1Computer Programs and Systems, | 1,174,503 | $13.2B | 182.64% | |
| 119 | CSCOCisco Systems, Inc. | 249,366 | $12.6B | 174.91% | |
| 120 | IPGInterpublic Group of Companies | 362,623 | $11.8B | 164.33% | |
| 121 | EPDEnterprise Products Partners L | 402,757 | $10.6B | 147.35% | |
| 122 | AWGAsbury Automotive Group, Inc. | 46,685 | $10.5B | 145.82% | |
| 123 | 8CWCrown Castle Inc. | 83,594 | $9.6B | 133.69% | |
| 124 | SSNCSS&C Technologies Holdings, In | 139,265 | $8.5B | 118.16% | |
| 125 | DNOWDNOW Inc. | 741,723 | $8.4B | 116.58% | |
| 126 | SJMJ.M. Smucker Company | 65,583 | $8.3B | 115.08% | |
| 127 | DUKDuke Energy Corporation | 84,567 | $8.2B | 113.94% | |
| 128 | CNCCentene Corporation | 109,732 | $8.1B | 113.06% | |
| 129 | AREAlexandria Real Estate Equitie | 63,363 | $8.0B | 111.52% | |
| 130 | MGMMGM Resorts International | 170,064 | $7.6B | 105.50% | |
| 131 | DXCDXC Technology Co. | 331,054 | $7.6B | 105.12% | |
| 132 | ULTAUlta Beauty Inc. | 15,300 | $7.5B | 104.09% | |
| 133 | EPMEvolution Petroleum Corporatio | 1,277,988 | $7.4B | 103.09% | |
| 134 | JOESt. Joe Company | 119,387 | $7.2B | 99.75% | |
| 135 | ACIAlbertsons Companies, Inc. Cla | 308,220 | $7.1B | 98.43% | |
| 136 | APOApollo Global Management Inc | 72,802 | $6.8B | 94.20% | |
| 137 | MAAMid-America Apartment Communit | 50,137 | $6.7B | 93.60% | |
| 138 | CSGSCSG Systems International, Inc | 122,268 | $6.5B | 90.33% | |
| 139 | ETREntergy Corporation | 63,902 | $6.5B | 89.78% | |
| 140 | MSGSMadison Square Garden Sports C | 35,021 | $6.4B | 88.41% | |
| 141 | RGLDRoyal Gold, Inc. | 52,578 | $6.4B | 88.30% | |
| 142 | NVRNVR, Inc. | 900 | $6.3B | 87.48% | |
| 143 | BAMBrookfield Asset Management Lt | 155,808 | $6.3B | 86.90% | |
| 144 | ARESAres Management Corporation | 52,175 | $6.2B | 86.15% | |
| 145 | APGApi Group Corporation | 179,120 | $6.2B | 86.05% | |
| 146 | BCBEURPrimo Water Corporation | 407,900 | $6.1B | 85.23% | |
| 147 | JNJJohnson & Johnson | 38,874 | $6.1B | 84.60% | |
| 148 | GMS1EURGMS, Inc. | 73,417 | $6.1B | 84.02% | |
| 149 | EXPDExpeditors International Of Wa | 44,772 | $5.7B | 79.07% | |
| 150 | TDWTidewater Inc | 77,008 | $5.6B | 77.10% | |
| 151 | CNMCore & Main, Inc. Class A | 136,703 | $5.5B | 76.70% | |
| 152 | MDC1USDM.D.C. Holdings, Inc. | 98,139 | $5.4B | 75.28% | |
| 153 | ARCH1USDArch Resources, Inc. Class A | 31,341 | $5.2B | 72.21% | |
| 154 | BATRAAtlanta Braves Holdings Inc Cl | 130,735 | $5.2B | 71.84% | |
| 155 | HHHHoward Hughes Holdings Inc. | 59,099 | $5.1B | 70.20% | |
| 156 | ATRAptarGroup, Inc. | 40,295 | $5.0B | 69.16% | |
| 157 | MTBM&T Bank Corporation | 36,119 | $5.0B | 68.74% | |
| 158 | BBWIBath & Body Works, Inc. | 109,244 | $4.7B | 65.46% | |
| 159 | CA8ACaci International Inc Class A | 14,327 | $4.6B | 64.42% | |
| 160 | RPRXRoyalty Pharma Plc Class A | 154,639 | $4.3B | 60.31% | |
| 161 | TPLTexas Pacific Land Corporation | 2,700 | $4.2B | 58.95% | |
| 162 | TSNTyson Foods, Inc. Class A | 66,038 | $3.5B | 49.28% | |
| 163 | 0C3Endeavor Group Holdings, Inc. | 147,345 | $3.5B | 48.55% | |
| 164 | DGDollar General Corporation | 25,024 | $3.4B | 47.23% | |
| 165 | LMTLockheed Martin Corporation | 7,106 | $3.2B | 44.72% | |
| 166 | IWDiShares Russell 1000 Value ETF | 3,885 | $642.0M | 8.91% |
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