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
1	LKQ1LKQ Corporation	4,265,233	$242.0M	3.30%
2	ATSG*Air Transport Services Group,	8,475,108	$176.0M	2.40%
3	BJBJ's Wholesale Club Holdings,	2,267,227	$172.0M	2.34%
4	PINCPremier, Inc. Class A	5,283,773	$171.0M	2.33%
5	ATKRAtkore Inc	1,129,495	$158.0M	2.15%
6	BRK/BBerkshire Hathaway Inc. Class	474,043	$146.0M	1.99%
7	UNFUniFirst Corporation	796,426	$140.0M	1.91%
8	SUXTD SYNNEX Corporation	1,329,497	$128.0M	1.74%
9	AWIArmstrong World Industries, In	1,773,996	$126.0M	1.72%
10	VSTVistra Corp.	5,085,979	$122.0M	1.66%
11	KRKroger Co.	2,428,284	$119.0M	1.62%
12	WEXWEX Inc.	625,168	$114.0M	1.55%
13	MUSAMurphy USA, Inc.	441,007	$113.0M	1.54%
14	CNNECannae Holdings, Inc.	5,630,458	$113.0M	1.54%
15	AXSAxis Capital Holdings Limited	1,847,344	$100.0M	1.36%
16	TAPMolson Coors Beverage Company	1,870,829	$96.0M	1.31%
17	FISVFiserv, Inc.	849,221	$95.0M	1.29%
18	PLUSePlus inc.	1,899,563	$93.0M	1.27%
19	VNTVontier Corp	3,352,790	$91.0M	1.24%
20	TSAACI Worldwide, Inc.	3,400,100	$91.0M	1.24%
21	GNWGenworth Financial, Inc. Class	17,732,188	$89.0M	1.21%
22	PRPermian Resources Corporation	8,382,268	$88.0M	1.20%
23	AWNAdvance Auto Parts, Inc.	721,422	$87.0M	1.19%
24	WTWWillis Towers Watson Public Li	349,623	$81.0M	1.10%
25	ORCLOracle Corporation	872,856	$81.0M	1.10%
26	CSLCarlisle Companies Incorporate	359,922	$81.0M	1.10%
27	DNBDun & Bradstreet Holdings Inc	6,842,285	$80.0M	1.09%
28	ALITAlight, Inc. Class A	8,775,249	$80.0M	1.09%
29	CXWCoreCivic, Inc.	8,778,561	$80.0M	1.09%
30	VYXNCR Corporation	3,301,466	$77.0M	1.05%
31	KDPKeurig Dr Pepper Inc.	2,178,373	$76.0M	1.04%
32	PDCOEURPatterson Companies Incorporat	2,804,472	$75.0M	1.02%
33	SWXSouthwest Gas Holdings, Inc.	1,137,154	$71.0M	0.97%
34	AGXArgan, Inc.	1,744,758	$70.0M	0.95%
35	USBU.S. Bancorp	1,915,808	$69.0M	0.94%
36	IMKTAIngles Markets, Incorporated C	781,072	$69.0M	0.94%
37	UPSUnited Parcel Service, Inc. Cl	359,877	$69.0M	0.94%
38	EVTCEVERTEC, Inc.	2,046,405	$69.0M	0.94%
39	UNVREURUnivar Solutions Inc.	1,987,127	$69.0M	0.94%
40	SMSM Energy Company	2,315,048	$65.0M	0.89%
41	MGRCMcGrath RentCorp	693,517	$64.0M	0.87%
42	LADLithia Motors, Inc.	281,956	$64.0M	0.87%
43	AESAES Corporation	2,668,996	$64.0M	0.87%
44	CMCSAComcast Corporation Class A	1,661,519	$62.0M	0.85%
45	AELUSDAmerican Equity Investment Lif	1,705,710	$62.0M	0.85%
46	YELPYelp Inc	2,008,297	$61.0M	0.83%
47	SPUSDSP Plus Corporation	1,703,796	$58.0M	0.79%
48	MDUMDU Resources Group Inc	1,926,138	$58.0M	0.79%
49	TRIPTripAdvisor, Inc.	2,946,834	$58.0M	0.79%
50	RDNRadian Group Inc.	2,605,541	$57.0M	0.78%
51	LESLLeslie's, Inc.	5,140,883	$56.0M	0.76%
52	GLWCorning Inc	1,576,433	$55.0M	0.75%
53	GOOGAlphabet Inc. Class C	533,755	$55.0M	0.75%
54	PFEPfizer Inc.	1,325,049	$54.0M	0.74%
55	KKRKKR & Co Inc	1,017,305	$53.0M	0.72%
56	PIIPolaris Inc.	461,420	$51.0M	0.70%
57	NWENorthWestern Corporation	886,535	$51.0M	0.70%
58	TMUST-Mobile US, Inc.	356,216	$51.0M	0.70%
59	ULUnilever PLC Sponsored ADR	947,120	$49.0M	0.67%
60	NMIHNMI Holdings, Inc. Class A	2,111,474	$47.0M	0.64%
61	FIXComfort Systems USA, Inc.	300,517	$43.0M	0.59%
62	WMBWilliams Companies, Inc.	1,418,718	$42.0M	0.57%
63	TRSTrimas Corporation	1,450,226	$40.0M	0.55%
64	UNHUnitedHealth Group Incorporate	84,801	$40.0M	0.55%
65	CNACNA Financial Corporation	1,032,426	$40.0M	0.55%
66	DXCDXC Technology Co.	1,532,805	$39.0M	0.53%
67	FERGFerguson Plc	291,193	$38.0M	0.52%
68	SUSuncor Energy Inc.	1,164,813	$36.0M	0.49%
69	PRSUViad Corp	1,731,566	$36.0M	0.49%
70	PS1Computer Programs and Systems,	1,219,233	$36.0M	0.49%
71	CVSCVS Health Corporation	468,028	$34.0M	0.46%
72	MSMMSC Industrial Direct Co., Inc	396,064	$33.0M	0.45%
73	FSKFS KKR Capital Corp.	1,782,586	$32.0M	0.44%
74	BLCOBausch Lomb Corporation	1,856,852	$32.0M	0.44%
75	EOGEOG Resources, Inc.	286,938	$32.0M	0.44%
76	QCOMQualcomm Incorporated	241,895	$30.0M	0.41%
77	DYHTarget Corporation	183,977	$30.0M	0.41%
78	WKCWorld Fuel Services Corporatio	1,212,786	$30.0M	0.41%
79	KMIKinder Morgan Inc Class P	1,645,686	$28.0M	0.38%
80	VVisa Inc. Class A	127,787	$28.0M	0.38%
81	PGRProgressive Corporation	198,666	$28.0M	0.38%
82	BMYBristol-Myers Squibb Company	400,072	$27.0M	0.37%
83	NMRKNewmark Group, Inc. Class A	3,816,701	$27.0M	0.37%
84	DINOHF Sinclair Corporation	545,976	$26.0M	0.35%
85	AMTAmerican Tower Corporation	127,707	$26.0M	0.35%
86	BACVerizon Communications Inc.	657,016	$25.0M	0.34%
87	AXTAAxalta Coating Systems Ltd.	831,562	$25.0M	0.34%
88	VRRMVerra Mobility Corp. Class A	1,464,409	$24.0M	0.33%
89	RBAGBPRitchie Bros. Auctioneers Inco	411,805	$23.0M	0.31%
90	MDPediatrix Medical Group, Inc.	1,593,510	$23.0M	0.31%
91	BXBlackstone Inc.	264,024	$23.0M	0.31%
92	KMBKimberly-Clark Corporation	170,533	$22.0M	0.30%
93	ICUIICU Medical, Inc.	133,775	$22.0M	0.30%
94	TFCTruist Financial Corporation	642,516	$21.0M	0.29%
95	GMS1EURGMS, Inc.	373,823	$21.0M	0.29%
96	OGM1Cogent Communications Holdings	324,915	$20.0M	0.27%
97	CSCOCisco Systems, Inc.	395,998	$20.0M	0.27%
98	WSOWatsco, Inc.	63,454	$20.0M	0.27%
99	CBChubb Limited	106,939	$20.0M	0.27%
100	ABBVAbbVie, Inc.	126,415	$20.0M	0.27%

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