River Road Asset Management, LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$9.3B

Holdings

157

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	LBRDKLiberty Broadband Corp. Class	1,801,728	$312.9M	3.36%
2	BRK/BBerkshire Hathaway Inc. Class	1,026,796	$285.4M	3.06%
3	LKQ1LKQ Corporation	5,554,384	$273.4M	2.94%
4	FNFFidelity National Financial, I	6,038,152	$262.4M	2.82%
5	PINCPremier Inc. Class A	7,227,690	$251.5M	2.70%
6	VYXNCR Corporation	5,479,125	$249.9M	2.68%
7	CMCSAComcast Corporation Class A	4,180,908	$238.4M	2.56%
8	CNNECannae Holdings, Inc.	6,988,022	$237.0M	2.54%
9	AVYAUSDAvaya Holdings Corp.	8,055,348	$216.7M	2.33%
10	ATSG*Air Transport Services Group,	8,735,619	$202.9M	2.18%
11	AWNAdvance Auto Parts, Inc.	937,566	$192.3M	2.07%
12	WTMWhite Mountains Insurance Grou	166,922	$191.6M	2.06%
13	LSXMKUSDLiberty Media Corp. Series C L	3,767,032	$174.8M	1.88%
14	AXSAxis Capital Holdings Limited	3,324,671	$162.9M	1.75%
15	UNFUniFirst Corporation	679,296	$159.4M	1.71%
16	MUSAMurphy USA, Inc.	1,112,733	$148.4M	1.59%
17	BJBJ's Wholesale Club Holdings,	3,111,750	$148.1M	1.59%
18	TAPMolson Coors Beverage Company	2,594,106	$139.3M	1.50%
19	TWNKEURHostess Brands, Inc. Class A	8,526,790	$138.0M	1.48%
20	GOCOGoHealth Inc Class A	11,339,705	$127.1M	1.37%
21	AWIArmstrong World Industries, In	1,181,936	$126.8M	1.36%
22	BMYBristol-Myers Squibb Company	1,836,729	$122.7M	1.32%
23	AELUSDAmerican Equity Investment Lif	3,703,325	$119.7M	1.29%
24	ULUnilever PLC Sponsored ADR	1,988,849	$116.3M	1.25%
25	CSCOCisco Systems, Inc.	2,145,859	$113.7M	1.22%
26	FMXFomento Economico Mexicano SAB	1,335,877	$112.9M	1.21%
27	METAFacebook, Inc. Class A	313,547	$109.0M	1.17%
28	VSTVistra Corp.	5,867,057	$108.8M	1.17%
29	FIXComfort Systems USA, Inc.	1,362,577	$107.4M	1.15%
30	CA8ACaci International Inc Class A	417,483	$106.5M	1.14%
31	FISVFiserv, Inc.	954,726	$102.1M	1.10%
32	AESAES Corporation	3,860,376	$100.6M	1.08%
33	WKCWorld Fuel Services Corporatio	3,066,821	$97.3M	1.05%
34	CDKCDK Global, Inc.	1,938,814	$96.3M	1.03%
35	PGRProgressive Corporation	902,677	$88.7M	0.95%
36	EAFEURGrafTech International Ltd.	7,420,274	$86.2M	0.93%
37	DXCDXC Technology Co.	2,190,448	$85.3M	0.92%
38	AGXArgan, Inc.	1,774,986	$84.8M	0.91%
39	PLUSePlus inc.	955,367	$82.8M	0.89%
40	QCOMQualcomm Inc	570,188	$81.5M	0.88%
41	KKRKKR & Co. Inc.	1,337,209	$79.2M	0.85%
42	AXTAAxalta Coating Systems Ltd.	2,492,639	$76.0M	0.82%
43	DHID.R. Horton, Inc.	799,059	$72.2M	0.78%
44	CXWCoreCivic, Inc.	6,843,357	$71.7M	0.77%
45	LILALiberty Latin America Ltd. Cla	5,070,140	$71.5M	0.77%
46	HIIHuntington Ingalls Industries,	335,928	$70.8M	0.76%
47	ATKRAtkore Inc	994,337	$70.6M	0.76%
48	—Nielsen Holdings Plc	2,656,535	$65.5M	0.70%
49	CNACNA Financial Corporation	1,408,195	$64.1M	0.69%
50	HFCUSDHollyFrontier Corporation	1,881,144	$61.9M	0.66%
51	GNWGenworth Financial, Inc. Class	15,073,679	$58.8M	0.63%
52	DLTRDollar Tree, Inc.	558,918	$55.6M	0.60%
53	NVRIHarsco Corporation	2,600,116	$53.1M	0.57%
54	PRSUViad Corp	1,034,893	$51.6M	0.55%
55	—Vonage Holdings Corp.	3,556,195	$51.2M	0.55%
56	IMKTAIngles Markets, Incorporated C	853,029	$49.7M	0.53%
57	UPSUnited Parcel Service, Inc. Cl	234,503	$48.8M	0.52%
58	—Foley Trasimene Acquisition Co	4,838,081	$47.3M	0.51%
59	GOOGAlphabet Inc. Class C	18,738	$47.0M	0.50%
60	GLWCorning Inc	1,140,419	$46.6M	0.50%
61	FSC1EUROaktree Specialty Lending Corp	6,829,437	$45.7M	0.49%
62	DYHTarget Corporation	179,729	$43.4M	0.47%
63	NVRNVR, Inc.	8,688	$43.2M	0.46%
64	ENOVColfax Corporation	926,711	$42.5M	0.46%
65	TFCTruist Financial Corporation	700,358	$38.9M	0.42%
66	UNVREURUnivar Solutions Inc.	1,574,623	$38.4M	0.41%
67	TMUST-Mobile US, Inc.	265,026	$38.4M	0.41%
68	MCKMcKesson Corporation	196,943	$37.7M	0.40%
69	—Whole Earth Brands Inc Class A	2,527,197	$36.6M	0.39%
70	GDGeneral Dynamics Corporation	191,583	$36.1M	0.39%
71	USBU.S. Bancorp	622,591	$35.5M	0.38%
72	PXDEURPioneer Natural Resources Comp	217,713	$35.4M	0.38%
73	BACVerizon Communications Inc.	630,278	$35.3M	0.38%
74	OGEOGE Energy Corp.	1,042,414	$35.1M	0.38%
75	MDMEDNAX, Inc.	1,162,545	$35.1M	0.38%
76	MPCMarathon Petroleum Corporation	573,806	$34.7M	0.37%
77	PS1Computer Programs and Systems,	1,027,272	$34.1M	0.37%
78	CVSCVS Health Corporation	398,320	$33.2M	0.36%
79	AEPAmerican Electric Power Compan	390,482	$33.0M	0.35%
80	NMRKNewmark Group, Inc. Class A	2,746,057	$33.0M	0.35%
81	KMIKinder Morgan Inc Class P	1,802,887	$32.9M	0.35%
82	UNHUnitedHealth Group Incorporate	79,895	$32.0M	0.34%
83	CWCurtiss-Wright Corporation	268,585	$31.9M	0.34%
84	WMBWilliams Companies, Inc.	1,195,567	$31.7M	0.34%
85	MSGSMadison Square Garden Sports C	183,408	$31.7M	0.34%
86	PNCPNC Financial Services Group,	165,538	$31.6M	0.34%
87	ECOLUS Ecology, Inc.	806,564	$30.3M	0.33%
88	SPUSDSP Plus Corporation	973,174	$29.8M	0.32%
89	ITRNIturan Location and Control Lt	1,074,620	$29.3M	0.31%
90	GPCGenuine Parts Company	229,090	$29.0M	0.31%
91	ABBVAbbVie, Inc.	257,198	$29.0M	0.31%
92	KMBKimberly-Clark Corporation	214,471	$28.7M	0.31%
93	PNWPinnacle West Capital Corporat	346,767	$28.4M	0.31%
94	PDCOEURPatterson Companies Incorporat	921,566	$28.0M	0.30%
95	AYAtlantica Sustainable Infrastr	683,140	$25.4M	0.27%
96	AMGNAmgen Inc.	103,750	$25.3M	0.27%
97	CBChubb Limited	151,627	$24.1M	0.26%
98	SWXSouthwest Gas Holdings, Inc.	363,658	$24.1M	0.26%
99	PEPPepsiCo, Inc.	160,075	$23.7M	0.25%
100	PFEPfizer Inc.	602,628	$23.6M	0.25%

Page 1 of 2Next