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 | Value |
|---|---|
NVRNVR, Inc. | $17.9M |
MDTMedtronic PLC | $16.6M |
HDHome Depot, Inc. | $16.2M |
UNVREURUnivar Solutions Inc. | $16.1M |
NWSANews Corporation Class A | $14.9M |
IRMIron Mountain, Inc. | $14.4M |
GMS1EURGMS Inc. | $14.1M |
GENNortonLifeLock Inc. | $13.9M |
DGXQuest Diagnostics Incorporated | $13.7M |
AFGAmerican Financial Group, Inc. | $13.5M |
MSGSMadison Square Garden Sports C | $13.2M |
WBAWalgreens Boots Alliance Inc | $13.1M |
LMTLockheed Martin Corporation | $12.4M |
PBFPBF Energy, Inc. Class A | $11.5M |
LAZLazard Ltd Class A | $11.0M |
CBOECboe Global Markets Inc | $10.4M |
PKEPark Aerospace Corp. | $10.2M |
FAFFirst American Financial Corpo | $10.1M |
NSPInsperity, Inc. | $9.6M |
LBTYBLiberty Global Plc Class C | $9.2M |
BBSIBarrett Business Services, Inc | $9.1M |
CSGSCSG Systems International, Inc | $8.9M |
ARESAres Management Corporation | $8.8M |
RGLDRoyal Gold, Inc. | $8.2M |
CSLCarlisle Companies Incorporate | $8.1M |
CASSCass Information Systems, Inc. | $7.9M |
—J. Alexander's Holdings, Inc. | $7.8M |
CARSCars.com, Inc. | $7.5M |
HEHawaiian Electric Industries, | $7.5M |
NVTnVent Electric plc | $6.4M |
DHID.R. Horton, Inc. | $6.2M |
OPTUAltice USA, Inc. Class A | $6.1M |
ACIAlbertsons Companies, Inc. Cla | $5.9M |
WEPMagellan Midstream Partners, L | $5.9M |
ORIOld Republic International Cor | $5.8M |
LTRPAUSDLiberty TripAdvisor Holdings I | $5.7M |
APGApi Group Corporation | $5.4M |
HCKTHackett Group, Inc. | $5.1M |
TPLTexas Pacific Land Corporation | $5.1M |
EPMEvolution Petroleum Corporatio | $4.8M |
VREXVarex Imaging Corporation | $4.8M |
AEPAmerican Electric Power Compan | $4.6M |
CVSCVS Health Corporation | $4.3M |
UNHUnitedHealth Group Incorporate | $4.0M |
GOOGAlphabet Inc. Class C | $3.1M |
TMUST-Mobile US, Inc. | $2.5M |
SYBTStock Yards Bancorp, Inc. | $2.3M |
IWDiShares Russell 1000 Value ETF | $1.7M |
VONVVanguard Russell 1000 Value ET | $1.5M |
DGDollar General Corporation | $576K |
ICEIntercontinental Exchange, Inc | $507K |
BATRKUSDLiberty Media Corp. Series C L | $500K |
SPHRMadison Square Garden Entertai | $432K |
ATOAtmos Energy Corporation | $421K |
CA8ACaci International Inc Class A | $416K |
CNCCentene Corporation | $371K |
AYS1Sandstorm Gold Ltd. | $273K |
SKMEURSK Telecom Co., Ltd. Sponsored | $240K |
SONYSony Group Corporation Sponsor | $206K |
AMXNAmerica Movil SAB de CV Sponso | $164K |
ELPCCompanhia Paranaense de Energi | $119K |
ITUBItau Unibanco Holding S.A. Spo | $104K |
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