River Road Asset Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.1T
Holdings
151
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
AMGNAmgen Inc. | $18.3M |
OVVOvintiv Inc | $18.1M |
IDAIDACORP, Inc. | $17.8M |
PRSUViad Corp | $17.4M |
LILALiberty Latin America Ltd. Cla | $16.8M |
IPGInterpublic Group of Companies | $16.6M |
BKHBlack Hills Corporation | $16.5M |
PKEPark Aerospace Corp. | $16.1M |
AYAtlantica Sustainable Infrastr | $15.9M |
PEPPepsiCo, Inc. | $15.2M |
FISFidelity National Information | $14.4M |
PNCPNC Financial Services Group, | $14.3M |
WBAWalgreens Boots Alliance Inc | $14.3M |
MSMMSC Industrial Direct Co., Inc | $13.2M |
EPDEnterprise Products Partners L | $13.1M |
MGAMagna International Inc. | $12.9M |
SSNCSS&C Technologies Holdings, In | $12.8M |
—Whole Earth Brands Inc Class A | $12.6M |
GENNortonLifeLock Inc. | $12.0M |
SEICSEI Investments Company | $10.9M |
SJMJ.M. Smucker Company | $10.1M |
KELYAKelly Services, Inc. Class A | $9.7M |
GPCGenuine Parts Company | $9.5M |
NVRNVR, Inc. | $9.5M |
LMTLockheed Martin Corporation | $9.3M |
TPLTexas Pacific Land Corporation | $9.0M |
CSGSCSG Systems International, Inc | $8.6M |
BBSIBarrett Business Services, Inc | $8.4M |
EPMEvolution Petroleum Corporatio | $8.4M |
ACIAlbertsons Companies, Inc. Cla | $8.3M |
APGApi Group Corporation | $8.1M |
APOApollo Global Management Inc. | $7.8M |
MRKMerck & Co., Inc. | $7.5M |
JOESt. Joe Company | $6.9M |
KRKroger Co. | $6.7M |
ATOAtmos Energy Corporation | $6.6M |
CNCCentene Corporation | $6.5M |
DLTRDollar Tree, Inc. | $6.0M |
MSGSMadison Square Garden Sports C | $5.9M |
MCKMcKesson Corporation | $5.8M |
LBTYBLiberty Global Plc Class C | $4.8M |
GDGeneral Dynamics Corporation | $4.8M |
MDTMedtronic PLC | $4.4M |
DVNDevon Energy Corporation | $4.3M |
WEPMagellan Midstream Partners, L | $4.1M |
CSLCarlisle Companies Incorporate | $3.0M |
SUXTD SYNNEX Corporation | $1.7M |
CHKPCheck Point Software Technolog | $403K |
SKMSk Telecom Co Ltd Sponsored AD | $350K |
TIMBTIM SA (Brazil) Sponsored ADR | $257K |
ITUBItau Unibanco Holding S.A. Spo | $169K |
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