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 | Value |
|---|---|
VYXNCR Corporation | $298.3M |
ATSG*Air Transport Services Group, | $277.8M |
LKQ1LKQ Corporation | $258.8M |
BRK/BBerkshire Hathaway Inc. Class | $253.2M |
AWNAdvance Auto Parts, Inc. | $218.4M |
BJBJ's Wholesale Club Holdings, | $202.3M |
PINCPremier Inc. Class A | $181.9M |
LSXMKUSDLiberty Media Corp. Series C L | $172.7M |
WTMWhite Mountains Insurance Grou | $171.9M |
LBRDKLiberty Broadband Corp. Class | $162.5M |
CNNECannae Holdings, Inc. | $161.5M |
GOOGAlphabet Inc. Class C | $160.8M |
AELUSDAmerican Equity Investment Lif | $160.5M |
MUSAMurphy USA, Inc. | $155.5M |
UNFUniFirst Corporation | $155.2M |
FISVFiserv, Inc. | $154.2M |
WTWWillis Towers Watson Public Li | $145.6M |
FNFFidelity National Financial, I | $143.3M |
VSTVistra Corp. | $137.5M |
AWIArmstrong World Industries, In | $129.7M |
ALITAlight Inc Class A | $129.2M |
CMCSAComcast Corporation Class A | $129.1M |
NWSANews Corporation Class A | $126.6M |
ULUnilever PLC Sponsored ADR | $124.0M |
FIXComfort Systems USA, Inc. | $121.7M |
TSAACI Worldwide, Inc. | $109.7M |
AESAES Corporation | $109.2M |
AXSAxis Capital Holdings Limited | $109.1M |
KKRKKR & Co. Inc. | $108.9M |
PLUSePlus inc. | $106.0M |
PGRProgressive Corporation | $103.7M |
DNBDun & Bradstreet Holdings Inc | $100.4M |
ORCLOracle Corporation | $99.0M |
QCOMQualcomm Incorporated | $97.1M |
CDKCDK Global, Inc. | $95.2M |
CXWCoreCivic, Inc. | $94.9M |
AXTAAxalta Coating Systems Ltd. | $94.3M |
KDPKeurig Dr Pepper Inc. | $93.2M |
VVisa Inc. Class A | $90.7M |
PIIPolaris Inc. | $88.9M |
METAMeta Platforms Inc. Class A | $82.8M |
AVYAUSDAvaya Holdings Corp. | $79.5M |
ATKRAtkore Inc | $79.0M |
AGXArgan, Inc. | $76.2M |
BBWIBath & Body Works, Inc. | $75.1M |
DINOHF Sinclair Corporation | $73.6M |
IMKTAIngles Markets, Incorporated C | $73.4M |
WKCWorld Fuel Services Corporatio | $66.2M |
VNTVontier Corp | $66.0M |
DXCDXC Technology Co. | $64.6M |
GNWGenworth Financial, Inc. Class | $64.2M |
TAPMolson Coors Beverage Company | $64.2M |
TMUST-Mobile US, Inc. | $63.6M |
CA8ACaci International Inc Class A | $62.3M |
HIIHuntington Ingalls Industries, | $62.2M |
MDMEDNAX, Inc. | $61.2M |
PDCOEURPatterson Companies Incorporat | $60.5M |
HAEHaemonetics Corporation | $59.6M |
SMSM Energy Company | $58.3M |
MGRCMcGrath RentCorp | $57.5M |
YELPYelp Inc | $55.8M |
UNVREURUnivar Solutions Inc. | $55.6M |
SPUSDSP Plus Corporation | $54.5M |
CNACNA Financial Corporation | $54.0M |
ARESAres Management Corporation | $52.1M |
CWCurtiss-Wright Corporation | $50.0M |
CDEVEURCentennial Resource Developmen | $49.9M |
TWNKEURHostess Brands, Inc. Class A | $48.6M |
EAFEURGrafTech International Ltd. | $47.3M |
DHID.R. Horton, Inc. | $45.6M |
PS1Computer Programs and Systems, | $45.5M |
FSKFS KKR Capital Corp. | $43.5M |
UPSUnited Parcel Service, Inc. Cl | $38.3M |
CSCOCisco Systems, Inc. | $35.6M |
ENOVColfax Corporation | $34.5M |
BACVerizon Communications Inc. | $33.7M |
MPCMarathon Petroleum Corporation | $32.6M |
LILALiberty Latin America Ltd. Cla | $32.5M |
GLWCorning Inc | $32.5M |
SL2Sleep Number Corporation | $32.2M |
EXEChesapeake Energy Corporation | $31.0M |
BMYBristol-Myers Squibb Company | $30.2M |
WMBWilliams Companies, Inc. | $29.9M |
ABBVAbbVie, Inc. | $29.8M |
UNHUnitedHealth Group Incorporate | $29.5M |
TFCTruist Financial Corporation | $29.3M |
SWXSouthwest Gas Holdings, Inc. | $28.0M |
USBU.S. Bancorp | $27.3M |
KMIKinder Morgan Inc Class P | $27.3M |
OGEOGE Energy Corp. | $26.0M |
DYHTarget Corporation | $25.0M |
NMRKNewmark Group, Inc. Class A | $24.0M |
ITRNIturan Location and Control Lt | $23.5M |
PFEPfizer Inc. | $22.6M |
SYYSysco Corporation | $22.4M |
TRSTrimas Corporation | $21.9M |
CBChubb Limited | $21.7M |
KMBKimberly-Clark Corporation | $20.8M |
MTBM&T Bank Corporation | $20.6M |
GMS1EURGMS Inc. | $19.4M |
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