River Road Asset Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$7.1T
Holdings
162
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
BJBJ's Wholesale Club Holdings, | $234.7M |
ATSG*Air Transport Services Group, | $227.1M |
LKQ1LKQ Corporation | $223.9M |
PINCPremier Inc. Class A | $211.8M |
WTMWhite Mountains Insurance Grou | $173.5M |
AWNAdvance Auto Parts, Inc. | $160.4M |
VYXNCR Corporation | $160.2M |
UNFUniFirst Corporation | $145.8M |
AELUSDAmerican Equity Investment Lif | $143.5M |
SUXTD SYNNEX Corporation | $125.7M |
MUSAMurphy USA, Inc. | $117.9M |
GOOGAlphabet Inc. Class C | $116.9M |
BRK/BBerkshire Hathaway Inc. Class | $113.6M |
FIXComfort Systems USA, Inc. | $110.6M |
CNNECannae Holdings, Inc. | $107.4M |
AWIArmstrong World Industries, In | $104.8M |
TSAACI Worldwide, Inc. | $103.1M |
AXSAxis Capital Holdings Limited | $100.0M |
VSTVistra Corp. | $99.9M |
ULUnilever PLC Sponsored ADR | $98.9M |
PLUSePlus inc. | $98.3M |
WTWWillis Towers Watson Public Li | $97.6M |
TAPMolson Coors Beverage Company | $93.2M |
CXWCoreCivic, Inc. | $92.4M |
FISVFiserv, Inc. | $82.7M |
LBRDKLiberty Broadband Corp. Class | $81.5M |
ATKRAtkore Inc | $80.1M |
AXTAAxalta Coating Systems Ltd. | $78.8M |
VVisa Inc. Class A | $74.6M |
UNVREURUnivar Solutions Inc. | $73.7M |
SBUXStarbucks Corporation | $73.3M |
VNTVontier Corp | $71.4M |
IMKTAIngles Markets, Incorporated C | $67.1M |
USBU.S. Bancorp | $66.8M |
AGXArgan, Inc. | $66.7M |
TMUST-Mobile US, Inc. | $66.6M |
MDPediatrix Medical Group, Inc. | $62.9M |
DNBDun & Bradstreet Holdings Inc | $62.5M |
CMCSAComcast Corporation Class A | $61.7M |
AESAES Corporation | $60.7M |
SMSM Energy Company | $60.6M |
GNWGenworth Financial, Inc. Class | $59.2M |
KKRKKR & Co Inc | $59.0M |
DXCDXC Technology Co. | $58.9M |
UPSUnited Parcel Service, Inc. Cl | $58.4M |
YELPYelp Inc | $58.0M |
ORCLOracle Corporation | $57.7M |
ALITAlight, Inc. Class A | $57.4M |
CDEVEURCentennial Resource Developmen | $57.3M |
PDCOEURPatterson Companies Incorporat | $54.4M |
NVRNVR, Inc. | $53.6M |
MGRCMcGrath RentCorp | $53.5M |
KDPKeurig Dr Pepper Inc. | $53.2M |
SPUSDSP Plus Corporation | $51.1M |
MDUMDU Resources Group Inc | $50.0M |
DINOHF Sinclair Corporation | $49.1M |
CNACNA Financial Corporation | $48.1M |
PIIPolaris Inc. | $45.8M |
FNFFidelity National Financial, I | $44.2M |
WBAWalgreens Boots Alliance Inc | $42.6M |
QCOMQualcomm Incorporated | $41.9M |
TWNKEURHostess Brands, Inc. Class A | $40.7M |
PS1Computer Programs and Systems, | $40.5M |
ARESAres Management Corporation | $38.5M |
TRSTrimas Corporation | $37.6M |
FSKFS KKR Capital Corp. | $35.8M |
ACIAlbertsons Companies, Inc. Cla | $35.7M |
CWCurtiss-Wright Corporation | $35.3M |
LSXMKUSDLiberty Media Corp. Series C L | $35.0M |
EOGEOG Resources, Inc. | $34.1M |
NMRKNewmark Group, Inc. Class A | $33.8M |
BACVerizon Communications Inc. | $33.1M |
BMYBristol-Myers Squibb Company | $31.3M |
AWGAsbury Automotive Group, Inc. | $30.8M |
HAEHaemonetics Corporation | $30.5M |
PGRProgressive Corporation | $30.3M |
GLWCorning Inc | $27.3M |
SUSuncor Energy Inc. | $27.1M |
KMIKinder Morgan Inc Class P | $26.4M |
WMBWilliams Companies, Inc. | $25.6M |
CSCOCisco Systems, Inc. | $25.4M |
WKCWorld Fuel Services Corporatio | $24.9M |
PFEPfizer Inc. | $24.8M |
ESABESAB Corporation | $24.8M |
PRSUViad Corp | $24.8M |
TFCTruist Financial Corporation | $24.1M |
OGEOGE Energy Corp. | $23.5M |
METAMeta Platforms Inc. Class A | $23.3M |
ABBVAbbVie, Inc. | $23.2M |
ITRNIturan Location and Control Lt | $23.2M |
SYYSysco Corporation | $22.9M |
KMBKimberly-Clark Corporation | $22.5M |
CBChubb Limited | $22.0M |
DYHTarget Corporation | $21.6M |
LILALiberty Latin America Ltd. Cla | $20.8M |
EXEChesapeake Energy Corporation | $20.7M |
SL2Sleep Number Corporation | $19.2M |
MTBM&T Bank Corporation | $19.1M |
EAFEURGrafTech International Ltd. | $18.5M |
KELYAKelly Services, Inc. Class A | $18.3M |
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