River Road Asset Management, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$7.3B
Holdings
172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ Corporation | 4,265,233 | $242.1B | 3299.83% | |
| 2 | WTMWhite Mountains Insurance Grou | 138,689 | $191.0B | 2603.98% | |
| 3 | ATSG*Air Transport Services Group, | 8,475,108 | $176.5B | 2406.25% | |
| 4 | BJBJ's Wholesale Club Holdings, | 2,267,227 | $172.5B | 2350.80% | |
| 5 | PINCPremier, Inc. Class A | 5,283,773 | $171.0B | 2331.28% | |
| 6 | ATKRAtkore Inc | 1,129,495 | $158.7B | 2162.75% | |
| 7 | BRK/BBerkshire Hathaway Inc. Class | 474,043 | $146.4B | 1995.08% | |
| 8 | UNFUniFirst Corporation | 796,426 | $140.4B | 1913.08% | |
| 9 | SUXTD SYNNEX Corporation | 1,329,497 | $128.7B | 1753.98% | |
| 10 | AWIArmstrong World Industries, In | 1,773,996 | $126.4B | 1722.60% | |
| 11 | VSTVistra Corp. | 5,085,979 | $122.1B | 1663.77% | |
| 12 | KRKroger Co. | 2,428,284 | $119.9B | 1634.07% | |
| 13 | WEXWEX Inc. | 625,168 | $115.0B | 1566.97% | |
| 14 | MUSAMurphy USA, Inc. | 441,007 | $113.8B | 1551.16% | |
| 15 | CNNECannae Holdings, Inc. | 5,630,458 | $113.6B | 1548.72% | |
| 16 | AXSAxis Capital Holdings Limited | 1,847,344 | $100.7B | 1372.81% | |
| 17 | TAPMolson Coors Beverage Company | 1,870,829 | $96.7B | 1317.84% | |
| 18 | FISVFiserv, Inc. | 849,221 | $96.0B | 1308.34% | |
| 19 | PLUSePlus inc. | 1,899,563 | $93.2B | 1269.73% | |
| 20 | TSAACI Worldwide, Inc. | 3,400,100 | $91.7B | 1250.38% | |
| 21 | VNTVontier Corp | 3,352,790 | $91.7B | 1249.43% | |
| 22 | GNWGenworth Financial, Inc. Class | 17,732,188 | $89.0B | 1213.31% | |
| 23 | PRPermian Resources Corporation | 8,382,268 | $88.0B | 1199.66% | |
| 24 | AWNAdvance Auto Parts, Inc. | 721,422 | $87.7B | 1195.82% | |
| 25 | CSLCarlisle Companies Incorporate | 359,922 | $81.4B | 1109.07% | |
| 26 | WTWWillis Towers Watson Public Li | 349,623 | $81.2B | 1107.40% | |
| 27 | ORCLOracle Corporation | 872,856 | $81.1B | 1105.50% | |
| 28 | ALITAlight, Inc. Class A | 8,775,249 | $80.8B | 1101.61% | |
| 29 | CXWCoreCivic, Inc. | 8,778,561 | $80.8B | 1100.82% | |
| 30 | DNBDun & Bradstreet Holdings Inc | 6,842,285 | $80.3B | 1094.90% | |
| 31 | VYXNCR Corporation | 3,301,466 | $77.9B | 1061.55% | |
| 32 | KDPKeurig Dr Pepper Inc. | 2,178,373 | $76.9B | 1047.53% | |
| 33 | PDCOEURPatterson Companies Incorporat | 2,804,472 | $75.1B | 1023.31% | |
| 34 | SWXSouthwest Gas Holdings, Inc. | 1,137,154 | $71.0B | 967.96% | |
| 35 | AGXArgan, Inc. | 1,744,758 | $70.6B | 962.44% | |
| 36 | UPSUnited Parcel Service, Inc. Cl | 359,877 | $69.8B | 951.57% | |
| 37 | UNVREURUnivar Solutions Inc. | 1,987,127 | $69.6B | 948.80% | |
| 38 | IMKTAIngles Markets, Incorporated C | 781,072 | $69.3B | 944.33% | |
| 39 | EVTCEVERTEC, Inc. | 2,046,405 | $69.1B | 941.40% | |
| 40 | USBU.S. Bancorp | 1,915,808 | $69.1B | 941.38% | |
| 41 | SMSM Energy Company | 2,315,048 | $65.2B | 888.59% | |
| 42 | MGRCMcGrath RentCorp | 693,517 | $64.7B | 882.05% | |
| 43 | LADLithia Motors, Inc. | 281,956 | $64.5B | 879.81% | |
| 44 | AESAES Corporation | 2,668,996 | $64.3B | 876.01% | |
| 45 | CABOCable One, Inc. | 91,510 | $64.2B | 875.61% | |
| 46 | CMCSAComcast Corporation Class A | 1,661,519 | $63.0B | 858.55% | |
| 47 | AELUSDAmerican Equity Investment Lif | 1,705,710 | $62.2B | 848.37% | |
| 48 | YELPYelp Inc | 2,008,297 | $61.7B | 840.38% | |
| 49 | MDUMDU Resources Group Inc | 1,926,138 | $58.7B | 800.22% | |
| 50 | TRIPTripAdvisor, Inc. | 2,946,834 | $58.5B | 797.70% | |
| 51 | SPUSDSP Plus Corporation | 1,703,796 | $58.4B | 796.33% | |
| 52 | RDNRadian Group Inc. | 2,605,541 | $57.6B | 784.87% | |
| 53 | —Leslie's, Inc. | 5,140,883 | $56.6B | 771.49% | |
| 54 | GLWCorning Inc | 1,576,433 | $55.6B | 758.07% | |
| 55 | GOOGAlphabet Inc. Class C | 533,755 | $55.5B | 756.63% | |
| 56 | PFEPfizer Inc. | 1,325,049 | $54.1B | 736.88% | |
| 57 | KKRKKR & Co Inc | 1,017,305 | $53.4B | 728.25% | |
| 58 | TMUST-Mobile US, Inc. | 356,216 | $51.6B | 703.25% | |
| 59 | NWENorthWestern Corporation | 886,535 | $51.3B | 699.17% | |
| 60 | PIIPolaris Inc. | 461,420 | $51.0B | 695.79% | |
| 61 | ULUnilever PLC Sponsored ADR | 947,120 | $49.2B | 670.39% | |
| 62 | NMIHNMI Holdings, Inc. Class A | 2,111,474 | $47.1B | 642.66% | |
| 63 | FIXComfort Systems USA, Inc. | 300,517 | $43.9B | 597.87% | |
| 64 | WMBWilliams Companies, Inc. | 1,418,718 | $42.4B | 577.42% | |
| 65 | TRSTrimas Corporation | 1,450,226 | $40.4B | 550.71% | |
| 66 | CNACNA Financial Corporation | 1,032,426 | $40.3B | 549.24% | |
| 67 | UNHUnitedHealth Group Incorporate | 84,801 | $40.1B | 546.25% | |
| 68 | DXCDXC Technology Co. | 1,532,805 | $39.2B | 534.02% | |
| 69 | FERGFerguson Plc | 291,193 | $38.9B | 530.86% | |
| 70 | PS1Computer Programs and Systems, | 1,219,233 | $36.8B | 501.88% | |
| 71 | SUSuncor Energy Inc. | 1,164,813 | $36.2B | 492.97% | |
| 72 | PRSUViad Corp | 1,731,566 | $36.1B | 491.86% | |
| 73 | CVSCVS Health Corporation | 468,028 | $34.8B | 474.05% | |
| 74 | MSMMSC Industrial Direct Co., Inc | 396,064 | $33.3B | 453.47% | |
| 75 | FSKFS KKR Capital Corp. | 1,782,586 | $33.0B | 449.50% | |
| 76 | EOGEOG Resources, Inc. | 286,938 | $32.9B | 448.33% | |
| 77 | BLCOBausch Lomb Corporation | 1,856,852 | $32.3B | 440.64% | |
| 78 | WKCWorld Fuel Services Corporatio | 1,212,786 | $31.0B | 422.36% | |
| 79 | QCOMQualcomm Incorporated | 241,895 | $30.9B | 420.65% | |
| 80 | DYHTarget Corporation | 183,977 | $30.5B | 415.35% | |
| 81 | KMIKinder Morgan Inc Class P | 1,645,686 | $28.8B | 392.77% | |
| 82 | VVisa Inc. Class A | 127,787 | $28.8B | 392.70% | |
| 83 | PGRProgressive Corporation | 198,666 | $28.4B | 387.39% | |
| 84 | BMYBristol-Myers Squibb Company | 400,072 | $27.7B | 377.96% | |
| 85 | NMRKNewmark Group, Inc. Class A | 3,816,701 | $27.0B | 368.32% | |
| 86 | DINOHF Sinclair Corporation | 545,976 | $26.4B | 360.04% | |
| 87 | AMTAmerican Tower Corporation | 127,707 | $26.1B | 355.69% | |
| 88 | BACVerizon Communications Inc. | 657,016 | $25.6B | 348.27% | |
| 89 | AXTAAxalta Coating Systems Ltd. | 831,562 | $25.2B | 343.32% | |
| 90 | VRRMVerra Mobility Corp. Class A | 1,464,409 | $24.8B | 337.73% | |
| 91 | MDPediatrix Medical Group, Inc. | 1,593,510 | $23.8B | 323.85% | |
| 92 | BXBlackstone Inc. | 264,024 | $23.2B | 316.11% | |
| 93 | RBAGBPRitchie Bros. Auctioneers Inco | 411,805 | $23.2B | 315.96% | |
| 94 | KMBKimberly-Clark Corporation | 170,533 | $22.9B | 311.98% | |
| 95 | ICUIICU Medical, Inc. | 133,775 | $22.1B | 300.79% | |
| 96 | TFCTruist Financial Corporation | 642,516 | $21.9B | 298.64% | |
| 97 | GMS1EURGMS, Inc. | 373,823 | $21.6B | 294.97% | |
| 98 | CBChubb Limited | 106,939 | $20.8B | 283.04% | |
| 99 | OGM1Cogent Communications Holdings | 324,915 | $20.7B | 282.20% | |
| 100 | CSCOCisco Systems, Inc. | 395,998 | $20.7B | 282.16% |
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