River Road Asset Management, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$7.2B
Holdings
175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ Corporation | 4,046,503 | $235.8T | 3252376.66% | |
| 2 | BJBJ's Wholesale Club Holdings, | 3,665,484 | $231.0T | 3185787.17% | |
| 3 | WTMWhite Mountains Insurance Grou | 132,956 | $184.7T | 2547170.38% | |
| 4 | ATKRAtkore Inc | 1,150,747 | $179.4T | 2475217.30% | |
| 5 | ATSG*Air Transport Services Group, | 8,723,159 | $164.6T | 2270500.69% | |
| 6 | AWIArmstrong World Industries, In | 2,036,898 | $149.6T | 2063935.67% | |
| 7 | VSTVistra Corp. | 5,365,489 | $140.8T | 1942739.48% | |
| 8 | MUSAMurphy USA, Inc. | 452,115 | $140.7T | 1940165.77% | |
| 9 | WEXWEX Inc. | 759,090 | $138.2T | 1906371.83% | |
| 10 | UNFUniFirst Corporation | 886,735 | $137.5T | 1895961.51% | |
| 11 | BRK/BBerkshire Hathaway Inc. Class | 402,051 | $137.1T | 1891086.86% | |
| 12 | SUXTD SYNNEX Corporation | 1,328,885 | $124.9T | 1723023.51% | |
| 13 | CNNECannae Holdings, Inc. | 5,941,869 | $120.1T | 1656400.43% | |
| 14 | PLUSePlus inc. | 1,972,969 | $111.1T | 1532161.72% | |
| 15 | VNTVontier Corp | 3,414,890 | $110.0T | 1517201.96% | |
| 16 | AXSAxis Capital Holdings Limited | 1,940,304 | $104.4T | 1440688.56% | |
| 17 | KRKroger Co. | 2,189,750 | $102.9T | 1419607.69% | |
| 18 | PRPermian Resources Corporation | 8,602,886 | $94.3T | 1300560.85% | |
| 19 | FISVFiserv, Inc. | 731,001 | $92.2T | 1271982.62% | |
| 20 | GNWGenworth Financial, Inc. Class | 18,011,035 | $90.1T | 1242180.27% | |
| 21 | PDCOEURPatterson Companies Incorporat | 2,646,301 | $88.0T | 1214052.41% | |
| 22 | DNBDun & Bradstreet Holdings Inc | 7,540,557 | $87.2T | 1203407.56% | |
| 23 | CXWCoreCivic, Inc. | 9,194,964 | $86.5T | 1193481.27% | |
| 24 | VYXNCR Corporation | 3,408,712 | $85.9T | 1184859.35% | |
| 25 | ALITAlight, Inc. Class A | 9,155,067 | $84.6T | 1166835.00% | |
| 26 | EVTCEVERTEC, Inc. | 2,251,116 | $82.9T | 1143603.68% | |
| 27 | WTWWillis Towers Watson Public Li | 347,787 | $81.9T | 1129744.42% | |
| 28 | TSAACI Worldwide, Inc. | 3,524,055 | $81.7T | 1126275.56% | |
| 29 | CSLCarlisle Companies Incorporate | 306,606 | $78.7T | 1084912.62% | |
| 30 | AELUSDAmerican Equity Investment Lif | 1,468,673 | $76.5T | 1055655.31% | |
| 31 | NWENorthWestern Corporation | 1,319,252 | $74.9T | 1032871.04% | |
| 32 | SWXSouthwest Gas Holdings, Inc. | 1,175,179 | $74.8T | 1031759.27% | |
| 33 | YELPYelp Inc | 2,043,960 | $74.4T | 1026523.80% | |
| 34 | SMSM Energy Company | 2,339,347 | $74.0T | 1020633.44% | |
| 35 | KDPKeurig Dr Pepper Inc. | 2,343,397 | $73.3T | 1010763.85% | |
| 36 | MGRCMcGrath RentCorp | 791,454 | $73.2T | 1009600.25% | |
| 37 | LADLithia Motors, Inc. | 233,894 | $71.1T | 981128.14% | |
| 38 | IWDiShares Russell 1000 Value ETF | 444,865 | $70.2T | 968486.89% | |
| 39 | TRIPTripAdvisor, Inc. | 4,184,030 | $69.0T | 951681.00% | |
| 40 | IMKTAIngles Markets, Incorporated C | 808,441 | $66.8T | 921652.36% | |
| 41 | AGXArgan, Inc. | 1,670,934 | $65.9T | 908325.87% | |
| 42 | FNFFidelity National Financial, I | 1,795,558 | $64.6T | 891616.08% | |
| 43 | SPUSDSP Plus Corporation | 1,639,599 | $64.1T | 884507.28% | |
| 44 | CABOCable One, Inc. | 92,492 | $60.8T | 838297.88% | |
| 45 | AESAES Corporation | 2,785,106 | $57.7T | 796373.83% | |
| 46 | DLTRDollar Tree, Inc. | 392,398 | $56.3T | 776702.38% | |
| 47 | CMCSAComcast Corporation Class A | 1,346,193 | $55.9T | 771532.64% | |
| 48 | PIIPolaris Inc. | 461,013 | $55.8T | 768994.40% | |
| 49 | NMIHNMI Holdings, Inc. Class A | 2,155,047 | $55.6T | 767518.65% | |
| 50 | RDNRadian Group Inc. | 2,188,176 | $55.3T | 763018.85% | |
| 51 | UPSUnited Parcel Service, Inc. Cl | 296,324 | $53.1T | 732659.09% | |
| 52 | PINCPremier, Inc. Class A | 1,899,374 | $52.5T | 724667.22% | |
| 53 | WMBWilliams Companies, Inc. | 1,585,690 | $51.7T | 713692.80% | |
| 54 | GLWCorning Inc | 1,474,394 | $51.7T | 712612.78% | |
| 55 | —Leslie's, Inc. | 5,358,418 | $50.3T | 694029.82% | |
| 56 | PRSUViad Corp | 1,817,948 | $48.9T | 674041.55% | |
| 57 | TMUST-Mobile US, Inc. | 345,308 | $48.0T | 661583.76% | |
| 58 | FERGFerguson Plc | 291,681 | $45.9T | 632907.76% | |
| 59 | ULUnilever PLC Sponsored ADR | 874,142 | $45.6T | 628558.44% | |
| 60 | UNHUnitedHealth Group Incorporate | 91,659 | $44.1T | 607674.45% | |
| 61 | FWRDUSDForward Air Corporation | 409,259 | $43.4T | 599005.07% | |
| 62 | MDUMDU Resources Group, Inc. | 2,003,807 | $42.0T | 578773.35% | |
| 63 | DXCDXC Technology Co. | 1,563,748 | $41.8T | 576340.55% | |
| 64 | TRSTrimas Corporation | 1,505,767 | $41.4T | 570963.66% | |
| 65 | CNACNA Financial Corporation | 1,068,755 | $41.3T | 569333.17% | |
| 66 | ORCLOracle Corporation | 337,939 | $40.2T | 555123.44% | |
| 67 | MSMMSC Industrial Direct Co., Inc | 409,354 | $39.0T | 537993.14% | |
| 68 | USBU.S. Bancorp | 1,165,691 | $38.5T | 531250.60% | |
| 69 | PFEPfizer Inc. | 1,025,512 | $37.6T | 518855.02% | |
| 70 | CNMCore & Main, Inc. Class A | 1,156,328 | $36.2T | 499868.75% | |
| 71 | FSKFS KKR Capital Corp. | 1,885,608 | $36.2T | 498856.87% | |
| 72 | KKRKKR & Co Inc | 626,451 | $35.1T | 483894.94% | |
| 73 | BLCOBausch Lomb Corporation | 1,719,172 | $34.5T | 475929.53% | |
| 74 | DYHTarget Corporation | 258,522 | $34.1T | 470346.87% | |
| 75 | TAPMolson Coors Beverage Company | 508,685 | $33.5T | 461970.98% | |
| 76 | SUSuncor Energy Inc. | 1,129,128 | $33.1T | 456649.61% | |
| 77 | VRRMVerra Mobility Corp. Class A | 1,494,340 | $29.5T | 406473.55% | |
| 78 | VVisa Inc. Class A | 123,877 | $29.4T | 405782.83% | |
| 79 | PS1Computer Programs and Systems, | 1,178,629 | $29.1T | 401397.04% | |
| 80 | QCOMQualcomm Incorporated | 231,775 | $27.6T | 380571.15% | |
| 81 | EXPEExpedia Group, Inc. | 250,475 | $27.4T | 377935.73% | |
| 82 | —Laboratory Corporation of Amer | 129,551 | $26.9T | 370474.15% | |
| 83 | KMIKinder Morgan Inc Class P | 1,552,158 | $26.7T | 368676.14% | |
| 84 | WKCWorld Kinect Corporation | 1,278,168 | $26.4T | 364598.12% | |
| 85 | DINOHF Sinclair Corporation | 583,211 | $26.0T | 358867.30% | |
| 86 | NMRKNewmark Group, Inc. Class A | 4,077,080 | $25.4T | 349796.59% | |
| 87 | PGRProgressive Corporation | 189,899 | $25.1T | 346727.43% | |
| 88 | RBARB Global, Inc. | 418,484 | $25.1T | 346342.72% | |
| 89 | BMYBristol-Myers Squibb Company | 379,354 | $24.3T | 334627.14% | |
| 90 | AMTAmerican Tower Corporation | 123,022 | $23.9T | 329098.67% | |
| 91 | AWNAdvance Auto Parts, Inc. | 330,591 | $23.2T | 320569.57% | |
| 92 | WSOWatsco, Inc. | 59,824 | $22.8T | 314783.37% | |
| 93 | MDPediatrix Medical Group, Inc. | 1,579,940 | $22.5T | 309678.19% | |
| 94 | 7SUSummit Materials, Inc. Class A | 592,602 | $22.4T | 309389.06% | |
| 95 | KMBKimberly-Clark Corporation | 160,954 | $22.2T | 306510.66% | |
| 96 | EXEChesapeake Energy Corporation | 262,471 | $22.0T | 302955.57% | |
| 97 | OGM1Cogent Communications Holdings | 311,803 | $21.0T | 289405.49% | |
| 98 | MUMicron Technology, Inc. | 303,215 | $19.1T | 263951.92% | |
| 99 | GMS1EURGMS, Inc. | 271,762 | $18.8T | 259400.47% | |
| 100 | ITRNIturan Location and Control Lt | 797,735 | $18.6T | 256823.91% |
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