River Road Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$8.3B
Holdings
162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNNECannae Holdings, Inc. | 6,601,071 | $261.5B | 3163.24% | |
| 2 | FNFFidelity National Financial, I | 6,197,207 | $252.0B | 3047.66% | |
| 3 | LBRDKLiberty Broadband Corp. Class | 1,633,858 | $245.3B | 2967.18% | |
| 4 | PINCPremier Inc. Class A | 7,116,142 | $240.9B | 2913.45% | |
| 5 | ATSG*Air Transport Services Group, | 8,045,996 | $235.4B | 2847.47% | |
| 6 | BRK/BBerkshire Hathaway Inc. Class | 863,080 | $220.5B | 2666.83% | |
| 7 | VYXNCR Corporation | 5,612,865 | $213.0B | 2576.32% | |
| 8 | LKQ1LKQ Corporation | 5,014,381 | $212.3B | 2567.26% | |
| 9 | BJBJ's Wholesale Club Holdings, | 4,669,060 | $209.5B | 2533.34% | |
| 10 | WTMWhite Mountains Insurance Grou | 169,859 | $189.4B | 2290.50% | |
| 11 | CMCSAComcast Corporation Class A | 3,471,834 | $187.9B | 2272.17% | |
| 12 | TWNKEURHostess Brands, Inc. Class A | 12,944,630 | $185.6B | 2245.14% | |
| 13 | AXSAxis Capital Holdings Limited | 3,620,671 | $179.5B | 2170.77% | |
| 14 | AWNAdvance Auto Parts, Inc. | 912,407 | $167.4B | 2024.91% | |
| 15 | TAPMolson Coors Beverage Company | 3,087,220 | $157.9B | 1909.93% | |
| 16 | MUSAMurphy USA, Inc. | 988,951 | $143.0B | 1729.13% | |
| 17 | UNFUniFirst Corporation | 608,625 | $136.2B | 1646.79% | |
| 18 | CSCOCisco Systems, Inc. | 2,622,482 | $135.6B | 1640.19% | |
| 19 | BMYBristol-Myers Squibb Company | 2,042,664 | $129.0B | 1559.68% | |
| 20 | AVYAUSDAvaya Holdings Corp. | 4,550,943 | $127.6B | 1542.87% | |
| 21 | LSXMKUSDLiberty Media Corp. Series C L | 2,869,597 | $126.6B | 1530.96% | |
| 22 | ULUnilever PLC Sponsored ADR | 2,207,417 | $123.2B | 1490.58% | |
| 23 | AESAES Corporation | 4,398,174 | $117.9B | 1426.18% | |
| 24 | FIXComfort Systems USA, Inc. | 1,525,341 | $114.0B | 1379.43% | |
| 25 | FMXFomento Economico Mexicano SAB | 1,477,664 | $111.3B | 1346.31% | |
| 26 | VSTVistra Corp. | 6,228,366 | $110.1B | 1331.87% | |
| 27 | PLUSePlus inc. | 1,087,539 | $108.4B | 1310.63% | |
| 28 | AWIArmstrong World Industries, In | 1,132,393 | $102.0B | 1233.89% | |
| 29 | AELUSDAmerican Equity Investment Lif | 3,138,498 | $99.0B | 1196.88% | |
| 30 | CDKCDK Global, Inc. | 1,801,611 | $97.4B | 1177.99% | |
| 31 | STAYUSDExtended Stay America, Inc. | 4,888,825 | $96.6B | 1167.82% | |
| 32 | CBChubb Limited | 604,313 | $95.5B | 1154.62% | |
| 33 | AGXArgan, Inc. | 1,730,367 | $92.3B | 1116.55% | |
| 34 | WKCWorld Fuel Services Corporatio | 2,586,795 | $91.1B | 1101.31% | |
| 35 | EAFEURGrafTech International Ltd. | 6,836,163 | $83.6B | 1011.21% | |
| 36 | HIIHuntington Ingalls Industries, | 347,038 | $71.4B | 864.04% | |
| 37 | ATKRAtkore Inc | 992,660 | $71.4B | 863.24% | |
| 38 | FISVFiserv, Inc. | 575,154 | $68.5B | 828.09% | |
| 39 | MCKMcKesson Corporation | 349,792 | $68.2B | 825.15% | |
| 40 | PGRProgressive Corporation | 683,555 | $65.4B | 790.47% | |
| 41 | DXCDXC Technology Co. | 2,016,844 | $63.0B | 762.55% | |
| 42 | GOCOGoHealth Inc Class A | 5,392,232 | $63.0B | 762.41% | |
| 43 | GLWCorning Inc | 1,427,434 | $62.1B | 751.19% | |
| 44 | CNACNA Financial Corporation | 1,391,245 | $62.1B | 750.99% | |
| 45 | —Nielsen Holdings Plc | 2,462,714 | $61.9B | 749.13% | |
| 46 | HFCUSDHollyFrontier Corporation | 1,679,469 | $60.1B | 726.80% | |
| 47 | LILALiberty Latin America Ltd. Cla | 4,512,516 | $58.6B | 708.43% | |
| 48 | CXWCoreCivic, Inc. | 6,455,414 | $58.4B | 706.60% | |
| 49 | DYHTarget Corporation | 261,069 | $51.7B | 625.43% | |
| 50 | UPSUnited Parcel Service, Inc. Cl | 293,231 | $49.8B | 602.89% | |
| 51 | IMKTAIngles Markets, Incorporated C | 802,704 | $49.5B | 598.54% | |
| 52 | PRSUViad Corp | 1,137,598 | $47.5B | 574.45% | |
| 53 | TFCTruist Financial Corporation | 798,396 | $46.6B | 563.17% | |
| 54 | GNWGenworth Financial, Inc. Class | 13,502,225 | $44.8B | 542.18% | |
| 55 | USBU.S. Bancorp | 780,654 | $43.2B | 522.24% | |
| 56 | MDMEDNAX, Inc. | 1,667,069 | $42.5B | 513.55% | |
| 57 | BACVerizon Communications Inc. | 716,241 | $41.6B | 503.74% | |
| 58 | NVRIHarsco Corporation | 2,415,155 | $41.4B | 500.97% | |
| 59 | FSC1EUROaktree Specialty Lending Corp | 6,409,237 | $39.7B | 480.62% | |
| 60 | —Cubic Corporation | 523,058 | $39.0B | 471.75% | |
| 61 | ENOVColfax Corporation | 884,683 | $38.8B | 468.78% | |
| 62 | —Vonage Holdings Corp. | 3,215,522 | $38.0B | 459.69% | |
| 63 | PRSPPerspecta, Inc. | 1,265,888 | $36.8B | 444.78% | |
| 64 | AXTAAxalta Coating Systems Ltd. | 1,166,975 | $34.5B | 417.51% | |
| 65 | KMIKinder Morgan Inc Class P | 2,048,326 | $34.1B | 412.50% | |
| 66 | KMBKimberly-Clark Corporation | 243,607 | $33.9B | 409.70% | |
| 67 | PNCPNC Financial Services Group, | 187,815 | $32.9B | 398.47% | |
| 68 | ECOLUS Ecology, Inc. | 777,016 | $32.4B | 391.33% | |
| 69 | —Whole Earth Brands Inc Class A | 2,449,467 | $31.9B | 386.33% | |
| 70 | WMBWilliams Companies, Inc. | 1,346,055 | $31.9B | 385.68% | |
| 71 | ABBVAbbVie, Inc. | 292,093 | $31.6B | 382.32% | |
| 72 | PS1Computer Programs and Systems, | 1,008,902 | $30.9B | 373.40% | |
| 73 | GPCGenuine Parts Company | 260,089 | $30.1B | 363.62% | |
| 74 | SPUSDSP Plus Corporation | 909,094 | $29.8B | 360.54% | |
| 75 | AMGNAmgen Inc. | 117,850 | $29.3B | 354.65% | |
| 76 | AYAtlantica Sustainable Infrastr | 776,050 | $28.4B | 343.82% | |
| 77 | MPCMarathon Petroleum Corporation | 503,077 | $26.9B | 325.48% | |
| 78 | PEPPepsiCo, Inc. | 181,678 | $25.7B | 310.82% | |
| 79 | KKRKKR & Co. Inc. | 524,176 | $25.6B | 309.70% | |
| 80 | NMRKNewmark Group, Inc. Class A | 2,535,158 | $25.4B | 306.78% | |
| 81 | MGAMagna International Inc. | 284,143 | $25.0B | 302.57% | |
| 82 | PFEPfizer Inc. | 684,763 | $24.8B | 300.06% | |
| 83 | PNWPinnacle West Capital Corporat | 304,025 | $24.7B | 299.13% | |
| 84 | QCOMQualcomm Inc | 185,488 | $24.6B | 297.46% | |
| 85 | OGEOGE Energy Corp. | 757,384 | $24.5B | 296.44% | |
| 86 | MMM3M Company | 124,299 | $23.9B | 289.67% | |
| 87 | IDAIDACORP, Inc. | 224,260 | $22.4B | 271.16% | |
| 88 | ORCLOracle Corporation | 318,696 | $22.4B | 270.48% | |
| 89 | GDGeneral Dynamics Corporation | 122,881 | $22.3B | 269.84% | |
| 90 | IPGInterpublic Group of Companies | 762,944 | $22.3B | 269.45% | |
| 91 | MSMMSC Industrial Direct Co., Inc | 244,666 | $22.1B | 266.89% | |
| 92 | ITRNIturan Location and Control Lt | 1,025,853 | $21.8B | 263.42% | |
| 93 | BKHBlack Hills Corporation | 317,201 | $21.2B | 256.17% | |
| 94 | DLTRDollar Tree, Inc. | 183,203 | $21.0B | 253.62% | |
| 95 | TRSTrimas Corporation | 680,286 | $20.6B | 249.47% | |
| 96 | —ORBCOMM Inc. | 2,588,836 | $19.8B | 238.91% | |
| 97 | LILALiberty Latin America Ltd. Cla | 1,503,624 | $19.3B | 233.32% | |
| 98 | EPDEnterprise Products Partners L | 865,339 | $19.1B | 230.47% | |
| 99 | SWXSouthwest Gas Holdings, Inc. | 266,780 | $18.3B | 221.70% | |
| 100 | MRKMerck & Co., Inc. | 235,719 | $18.2B | 219.79% |
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