River Road Asset Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.1B
Holdings
151
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR Corporation | 7,422,993 | $298.3B | 3295.11% | |
| 2 | ATSG*Air Transport Services Group, | 8,303,909 | $277.8B | 3067.98% | |
| 3 | LKQ1LKQ Corporation | 5,700,058 | $258.8B | 2858.94% | |
| 4 | BRK/BBerkshire Hathaway Inc. Class | 717,504 | $253.2B | 2796.80% | |
| 5 | AWNAdvance Auto Parts, Inc. | 1,055,464 | $218.4B | 2412.70% | |
| 6 | BJBJ's Wholesale Club Holdings, | 2,991,651 | $202.3B | 2234.07% | |
| 7 | PINCPremier Inc. Class A | 5,111,889 | $181.9B | 2009.48% | |
| 8 | LSXMKUSDLiberty Media Corp. Series C L | 3,776,231 | $172.7B | 1907.36% | |
| 9 | WTMWhite Mountains Insurance Grou | 151,292 | $171.9B | 1898.71% | |
| 10 | LBRDKLiberty Broadband Corp. Class | 1,200,746 | $162.5B | 1794.68% | |
| 11 | CNNECannae Holdings, Inc. | 6,751,655 | $161.5B | 1783.80% | |
| 12 | GOOGAlphabet Inc. Class C | 57,556 | $160.8B | 1775.55% | |
| 13 | AELUSDAmerican Equity Investment Lif | 4,022,083 | $160.5B | 1772.99% | |
| 14 | MUSAMurphy USA, Inc. | 777,705 | $155.5B | 1717.64% | |
| 15 | UNFUniFirst Corporation | 842,392 | $155.2B | 1714.61% | |
| 16 | FISVFiserv, Inc. | 1,520,395 | $154.2B | 1702.82% | |
| 17 | WTWWillis Towers Watson Public Li | 616,547 | $145.6B | 1608.63% | |
| 18 | FNFFidelity National Financial, I | 2,934,018 | $143.3B | 1582.74% | |
| 19 | VSTVistra Corp. | 5,915,771 | $137.5B | 1519.18% | |
| 20 | AWIArmstrong World Industries, In | 1,441,119 | $129.7B | 1432.73% | |
| 21 | ALITAlight Inc Class A | 12,984,090 | $129.2B | 1426.95% | |
| 22 | CMCSAComcast Corporation Class A | 2,757,915 | $129.1B | 1426.22% | |
| 23 | NWSANews Corporation Class A | 5,716,926 | $126.6B | 1398.65% | |
| 24 | ULUnilever PLC Sponsored ADR | 2,720,968 | $124.0B | 1369.55% | |
| 25 | FIXComfort Systems USA, Inc. | 1,367,141 | $121.7B | 1344.08% | |
| 26 | TSAACI Worldwide, Inc. | 3,482,095 | $109.7B | 1211.12% | |
| 27 | AESAES Corporation | 4,244,356 | $109.2B | 1206.21% | |
| 28 | AXSAxis Capital Holdings Limited | 1,804,315 | $109.1B | 1205.11% | |
| 29 | KKRKKR & Co. Inc. | 1,862,821 | $108.9B | 1203.03% | |
| 30 | PLUSePlus inc. | 1,890,720 | $106.0B | 1170.72% | |
| 31 | PGRProgressive Corporation | 909,673 | $103.7B | 1145.32% | |
| 32 | DNBDun & Bradstreet Holdings Inc | 5,732,482 | $100.4B | 1109.30% | |
| 33 | ORCLOracle Corporation | 1,196,300 | $99.0B | 1093.14% | |
| 34 | QCOMQualcomm Incorporated | 635,584 | $97.1B | 1072.82% | |
| 35 | CDKCDK Global, Inc. | 1,955,272 | $95.2B | 1051.32% | |
| 36 | CXWCoreCivic, Inc. | 8,492,399 | $94.9B | 1047.75% | |
| 37 | AXTAAxalta Coating Systems Ltd. | 3,836,250 | $94.3B | 1041.51% | |
| 38 | KDPKeurig Dr Pepper Inc. | 2,459,942 | $93.2B | 1029.77% | |
| 39 | VVisa Inc. Class A | 409,028 | $90.7B | 1001.91% | |
| 40 | PIIPolaris Inc. | 844,563 | $88.9B | 982.46% | |
| 41 | METAMeta Platforms Inc. Class A | 372,311 | $82.8B | 914.40% | |
| 42 | AVYAUSDAvaya Holdings Corp. | 6,278,117 | $79.5B | 878.58% | |
| 43 | ATKRAtkore Inc | 802,335 | $79.0B | 872.37% | |
| 44 | AGXArgan, Inc. | 1,877,626 | $76.2B | 841.79% | |
| 45 | BBWIBath & Body Works, Inc. | 1,570,357 | $75.1B | 829.09% | |
| 46 | DINOHF Sinclair Corporation | 1,846,241 | $73.6B | 812.63% | |
| 47 | IMKTAIngles Markets, Incorporated C | 824,456 | $73.4B | 810.92% | |
| 48 | WKCWorld Fuel Services Corporatio | 2,447,414 | $66.2B | 730.95% | |
| 49 | VNTVontier Corp | 2,600,595 | $66.0B | 729.30% | |
| 50 | DXCDXC Technology Co. | 1,980,069 | $64.6B | 713.63% | |
| 51 | GNWGenworth Financial, Inc. Class | 16,982,994 | $64.2B | 709.06% | |
| 52 | TAPMolson Coors Beverage Company | 1,202,540 | $64.2B | 709.01% | |
| 53 | TMUST-Mobile US, Inc. | 495,272 | $63.6B | 702.12% | |
| 54 | CA8ACaci International Inc Class A | 206,781 | $62.3B | 688.06% | |
| 55 | HIIHuntington Ingalls Industries, | 312,087 | $62.2B | 687.49% | |
| 56 | MDMEDNAX, Inc. | 2,607,218 | $61.2B | 676.15% | |
| 57 | PDCOEURPatterson Companies Incorporat | 1,870,474 | $60.5B | 668.75% | |
| 58 | HAEHaemonetics Corporation | 942,341 | $59.6B | 658.02% | |
| 59 | SMSM Energy Company | 1,497,596 | $58.3B | 644.28% | |
| 60 | MGRCMcGrath RentCorp | 676,763 | $57.5B | 635.22% | |
| 61 | YELPYelp Inc | 1,634,804 | $55.8B | 615.91% | |
| 62 | UNVREURUnivar Solutions Inc. | 1,729,827 | $55.6B | 614.08% | |
| 63 | SPUSDSP Plus Corporation | 1,737,557 | $54.5B | 601.85% | |
| 64 | CNACNA Financial Corporation | 1,110,480 | $54.0B | 596.35% | |
| 65 | ARESAres Management Corporation | 641,608 | $52.1B | 575.65% | |
| 66 | CWCurtiss-Wright Corporation | 333,151 | $50.0B | 552.55% | |
| 67 | CDEVEURCentennial Resource Developmen | 6,181,362 | $49.9B | 550.98% | |
| 68 | TWNKEURHostess Brands, Inc. Class A | 2,216,345 | $48.6B | 537.09% | |
| 69 | EAFEURGrafTech International Ltd. | 4,913,719 | $47.3B | 522.11% | |
| 70 | DHID.R. Horton, Inc. | 612,100 | $45.6B | 503.75% | |
| 71 | PS1Computer Programs and Systems, | 1,321,314 | $45.5B | 502.77% | |
| 72 | FSKFS KKR Capital Corp. | 1,905,874 | $43.5B | 480.38% | |
| 73 | UPSUnited Parcel Service, Inc. Cl | 178,477 | $38.3B | 422.77% | |
| 74 | CSCOCisco Systems, Inc. | 637,854 | $35.6B | 392.84% | |
| 75 | ENOVColfax Corporation | 867,196 | $34.5B | 381.13% | |
| 76 | BACVerizon Communications Inc. | 662,339 | $33.7B | 372.66% | |
| 77 | MPCMarathon Petroleum Corporation | 381,052 | $32.6B | 359.85% | |
| 78 | LILALiberty Latin America Ltd. Cla | 3,393,197 | $32.5B | 359.42% | |
| 79 | GLWCorning Inc | 880,498 | $32.5B | 358.96% | |
| 80 | SL2Sleep Number Corporation | 634,038 | $32.2B | 355.13% | |
| 81 | EXEChesapeake Energy Corporation | 356,282 | $31.0B | 342.37% | |
| 82 | BMYBristol-Myers Squibb Company | 413,233 | $30.2B | 333.32% | |
| 83 | WMBWilliams Companies, Inc. | 895,073 | $29.9B | 330.30% | |
| 84 | ABBVAbbVie, Inc. | 183,929 | $29.8B | 329.33% | |
| 85 | UNHUnitedHealth Group Incorporate | 57,899 | $29.5B | 326.13% | |
| 86 | TFCTruist Financial Corporation | 516,592 | $29.3B | 323.52% | |
| 87 | SWXSouthwest Gas Holdings, Inc. | 357,578 | $28.0B | 309.21% | |
| 88 | USBU.S. Bancorp | 514,217 | $27.3B | 301.88% | |
| 89 | KMIKinder Morgan Inc Class P | 1,445,306 | $27.3B | 301.88% | |
| 90 | OGEOGE Energy Corp. | 637,543 | $26.0B | 287.16% | |
| 91 | DYHTarget Corporation | 118,027 | $25.0B | 276.66% | |
| 92 | NMRKNewmark Group, Inc. Class A | 1,507,985 | $24.0B | 265.16% | |
| 93 | ITRNIturan Location and Control Lt | 1,020,839 | $23.5B | 259.56% | |
| 94 | PFEPfizer Inc. | 436,205 | $22.6B | 249.42% | |
| 95 | SYYSysco Corporation | 274,208 | $22.4B | 247.29% | |
| 96 | TRSTrimas Corporation | 681,344 | $21.9B | 241.49% | |
| 97 | CBChubb Limited | 101,453 | $21.7B | 239.69% | |
| 98 | KMBKimberly-Clark Corporation | 168,838 | $20.8B | 229.67% | |
| 99 | MTBM&T Bank Corporation | 121,615 | $20.6B | 227.69% | |
| 100 | GMS1EURGMS Inc. | 390,312 | $19.4B | 214.56% |
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