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
101	WSOWatsco, Inc.	63,454	$20.2M	0.28%
102	ABBVAbbVie, Inc.	126,415	$20.1M	0.27%
103	7SUSummit Materials, Inc. Class A	696,971	$19.9M	0.27%
104	EXEChesapeake Energy Corporation	253,576	$19.3M	0.26%
105	SL2Sleep Number Corporation	620,186	$18.9M	0.26%
106	AMGNAmgen Inc.	75,655	$18.3M	0.25%
107	ITRNIturan Location and Control Lt	835,041	$18.2M	0.25%
108	LILALiberty Latin America Ltd. Cla	2,154,383	$17.8M	0.24%
109	PEPPepsiCo, Inc.	93,404	$17.0M	0.23%
110	IDAIDACORP, Inc.	154,224	$16.7M	0.23%
111	TXNTexas Instruments Incorporated	89,107	$16.6M	0.23%
112	SYYSysco Corporation	213,247	$16.5M	0.22%
113	MUMicron Technology, Inc.	272,452	$16.4M	0.22%
114	PKEPark Aerospace Corp.	1,156,073	$15.5M	0.21%
115	AWGAsbury Automotive Group, Inc.	73,389	$15.4M	0.21%
116	IPGInterpublic Group of Companies	402,604	$15.0M	0.20%
117	KELYAKelly Services, Inc. Class A	873,481	$14.5M	0.20%
118	LILALiberty Latin America Ltd. Cla	1,626,912	$13.5M	0.18%
119	BAXBaxter International Inc.	330,778	$13.4M	0.18%
120	OVVOvintiv Inc	341,798	$12.3M	0.17%
121	PNCPNC Financial Services Group,	96,553	$12.3M	0.17%
122	SJMJ.M. Smucker Company	74,909	$11.8M	0.16%
123	EPDEnterprise Products Partners L	431,496	$11.2M	0.15%
124	ARESAres Management Corporation	127,631	$10.6M	0.15%
125	FWRDUSDForward Air Corporation	94,545	$10.2M	0.14%
126	MRKMerck & Co., Inc.	92,334	$9.8M	0.13%
127	BKHBlack Hills Corporation	154,073	$9.7M	0.13%
128	MTBM&T Bank Corporation	77,795	$9.3M	0.13%
129	APGApi Group Corporation	413,362	$9.3M	0.13%
130	CNMCore & Main, Inc. Class A	384,785	$8.9M	0.12%
131	FNFFidelity National Financial, I	240,469	$8.4M	0.11%
132	SSNCSS&C Technologies Holdings, In	146,419	$8.3M	0.11%
133	DLTRDollar Tree, Inc.	56,496	$8.1M	0.11%
134	CA8ACaci International Inc Class A	27,306	$8.1M	0.11%
135	ESABESAB Corporation	135,060	$8.0M	0.11%
136	MGMMGM Resorts International	177,962	$7.9M	0.11%
137	EPMEvolution Petroleum Corporatio	1,202,822	$7.6M	0.10%
138	TRUTransUnion	120,325	$7.5M	0.10%
139	CSGSCSG Systems International, Inc	137,865	$7.4M	0.10%
140	BAMBrookfield Asset Management Lt	224,506	$7.3M	0.10%
141	CNCCentene Corporation	114,875	$7.3M	0.10%
142	MSGSMadison Square Garden Sports C	36,821	$7.2M	0.10%
143	APOApollo Global Management Inc.	107,342	$6.8M	0.09%
144	MDC1USDM.D.C. Holdings, Inc.	165,410	$6.4M	0.09%
145	BBSIBarrett Business Services, Inc	71,684	$6.4M	0.09%
146	VALValaris Ltd.	95,101	$6.2M	0.08%
147	TWNKEURHostess Brands, Inc. Class A	235,484	$5.9M	0.08%
148	LMTLockheed Martin Corporation	11,768	$5.6M	0.08%
149	GPCGenuine Parts Company	32,654	$5.5M	0.07%
150	NVRNVR, Inc.	948	$5.3M	0.07%
151	RGLDRoyal Gold, Inc.	40,489	$5.3M	0.07%
152	EXPDExpeditors International Of Wa	47,080	$5.2M	0.07%
153	ATRAptarGroup, Inc.	42,392	$5.0M	0.07%
154	HHC*Howard Hughes Corporation	62,145	$5.0M	0.07%
155	SBUXStarbucks Corporation	47,285	$4.9M	0.07%
156	TPLTexas Pacific Land Corporation	2,839	$4.8M	0.07%
157	FISFidelity National Information	86,585	$4.7M	0.06%
158	OCOwens Corning	48,963	$4.7M	0.06%
159	EXPEExpedia Group, Inc.	47,080	$4.6M	0.06%
160	BBWIBath & Body Works, Inc.	114,966	$4.2M	0.06%
161	JOESt. Joe Company	99,809	$4.2M	0.06%
162	WOWWideOpenWest, Inc.	356,322	$3.8M	0.05%
163	ACIAlbertsons Companies, Inc. Cla	152,555	$3.2M	0.04%
164	DVNDevon Energy Corporation	48,963	$2.5M	0.03%
165	WFRDWeatherford International Plc	38,606	$2.3M	0.03%
166	WOOFPetco Health & Wellness Compan	252,348	$2.3M	0.03%
167	HGTYHagerty Inc Class A	167,605	$1.5M	0.02%
168	CHKPCheck Point Software Technolog	3,295	$428K	0.01%
169	ITUBItau Unibanco Holding S.A. Spo	63,748	$310K	0.00%
170	TIMBTIM SA (Brazil) Sponsored ADR	24,221	$299K	0.00%
171	GGenpact Limited	5,608	$259K	0.00%
172	SKMSk Telecom Co Ltd Sponsored AD	10,211	$209K	0.00%

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