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
1	LKQ1LKQ Corporation	4,046,503	$235.8M	3.25%
2	BJBJ's Wholesale Club Holdings,	3,665,484	$231.0M	3.19%
3	WTMWhite Mountains Insurance Grou	132,956	$184.7M	2.55%
4	ATKRAtkore Inc	1,150,747	$179.4M	2.48%
5	ATSG*Air Transport Services Group,	8,723,159	$164.6M	2.27%
6	AWIArmstrong World Industries, In	2,036,898	$149.6M	2.06%
7	VSTVistra Corp.	5,365,489	$140.8M	1.94%
8	MUSAMurphy USA, Inc.	452,115	$140.7M	1.94%
9	WEXWEX Inc.	759,090	$138.2M	1.91%
10	UNFUniFirst Corporation	886,735	$137.5M	1.90%
11	BRK/BBerkshire Hathaway Inc. Class	402,051	$137.1M	1.89%
12	SUXTD SYNNEX Corporation	1,328,885	$124.9M	1.72%
13	CNNECannae Holdings, Inc.	5,941,869	$120.1M	1.66%
14	PLUSePlus inc.	1,972,969	$111.1M	1.53%
15	VNTVontier Corp	3,414,890	$110.0M	1.52%
16	AXSAxis Capital Holdings Limited	1,940,304	$104.4M	1.44%
17	KRKroger Co.	2,189,750	$102.9M	1.42%
18	PRPermian Resources Corporation	8,602,886	$94.3M	1.30%
19	FISVFiserv, Inc.	731,001	$92.2M	1.27%
20	GNWGenworth Financial, Inc. Class	18,011,035	$90.1M	1.24%
21	PDCOEURPatterson Companies Incorporat	2,646,301	$88.0M	1.21%
22	DNBDun & Bradstreet Holdings Inc	7,540,557	$87.2M	1.20%
23	CXWCoreCivic, Inc.	9,194,964	$86.5M	1.19%
24	VYXNCR Corporation	3,408,712	$85.9M	1.18%
25	ALITAlight, Inc. Class A	9,155,067	$84.6M	1.17%
26	EVTCEVERTEC, Inc.	2,251,116	$82.9M	1.14%
27	WTWWillis Towers Watson Public Li	347,787	$81.9M	1.13%
28	TSAACI Worldwide, Inc.	3,524,055	$81.7M	1.13%
29	CSLCarlisle Companies Incorporate	306,606	$78.7M	1.08%
30	AELUSDAmerican Equity Investment Lif	1,468,673	$76.5M	1.06%
31	NWENorthWestern Corporation	1,319,252	$74.9M	1.03%
32	SWXSouthwest Gas Holdings, Inc.	1,175,179	$74.8M	1.03%
33	YELPYelp Inc	2,043,960	$74.4M	1.03%
34	SMSM Energy Company	2,339,347	$74.0M	1.02%
35	KDPKeurig Dr Pepper Inc.	2,343,397	$73.3M	1.01%
36	MGRCMcGrath RentCorp	791,454	$73.2M	1.01%
37	LADLithia Motors, Inc.	233,894	$71.1M	0.98%
38	IWDiShares Russell 1000 Value ETF	444,865	$70.2M	0.97%
39	TRIPTripAdvisor, Inc.	4,184,030	$69.0M	0.95%
40	IMKTAIngles Markets, Incorporated C	808,441	$66.8M	0.92%
41	AGXArgan, Inc.	1,670,934	$65.9M	0.91%
42	FNFFidelity National Financial, I	1,795,558	$64.6M	0.89%
43	SPUSDSP Plus Corporation	1,639,599	$64.1M	0.88%
44	CABOCable One, Inc.	92,492	$60.8M	0.84%
45	AESAES Corporation	2,785,106	$57.7M	0.80%
46	DLTRDollar Tree, Inc.	392,398	$56.3M	0.78%
47	CMCSAComcast Corporation Class A	1,346,193	$55.9M	0.77%
48	PIIPolaris Inc.	461,013	$55.8M	0.77%
49	NMIHNMI Holdings, Inc. Class A	2,155,047	$55.6M	0.77%
50	RDNRadian Group Inc.	2,188,176	$55.3M	0.76%
51	UPSUnited Parcel Service, Inc. Cl	296,324	$53.1M	0.73%
52	PINCPremier, Inc. Class A	1,899,374	$52.5M	0.72%
53	WMBWilliams Companies, Inc.	1,585,690	$51.7M	0.71%
54	GLWCorning Inc	1,474,394	$51.7M	0.71%
55	—Leslie's, Inc.	5,358,418	$50.3M	0.69%
56	PRSUViad Corp	1,817,948	$48.9M	0.67%
57	TMUST-Mobile US, Inc.	345,308	$48.0M	0.66%
58	FERGFerguson Plc	291,681	$45.9M	0.63%
59	ULUnilever PLC Sponsored ADR	874,142	$45.6M	0.63%
60	UNHUnitedHealth Group Incorporate	91,659	$44.1M	0.61%
61	FWRDUSDForward Air Corporation	409,259	$43.4M	0.60%
62	MDUMDU Resources Group, Inc.	2,003,807	$42.0M	0.58%
63	DXCDXC Technology Co.	1,563,748	$41.8M	0.58%
64	TRSTrimas Corporation	1,505,767	$41.4M	0.57%
65	CNACNA Financial Corporation	1,068,755	$41.3M	0.57%
66	ORCLOracle Corporation	337,939	$40.2M	0.56%
67	MSMMSC Industrial Direct Co., Inc	409,354	$39.0M	0.54%
68	USBU.S. Bancorp	1,165,691	$38.5M	0.53%
69	PFEPfizer Inc.	1,025,512	$37.6M	0.52%
70	CNMCore & Main, Inc. Class A	1,156,328	$36.2M	0.50%
71	FSKFS KKR Capital Corp.	1,885,608	$36.2M	0.50%
72	KKRKKR & Co Inc	626,451	$35.1M	0.48%
73	BLCOBausch Lomb Corporation	1,719,172	$34.5M	0.48%
74	DYHTarget Corporation	258,522	$34.1M	0.47%
75	TAPMolson Coors Beverage Company	508,685	$33.5M	0.46%
76	SUSuncor Energy Inc.	1,129,128	$33.1M	0.46%
77	VRRMVerra Mobility Corp. Class A	1,494,340	$29.5M	0.41%
78	VVisa Inc. Class A	123,877	$29.4M	0.41%
79	PS1Computer Programs and Systems,	1,178,629	$29.1M	0.40%
80	QCOMQualcomm Incorporated	231,775	$27.6M	0.38%
81	EXPEExpedia Group, Inc.	250,475	$27.4M	0.38%
82	—Laboratory Corporation of Amer	129,551	$26.9M	0.37%
83	KMIKinder Morgan Inc Class P	1,552,158	$26.7M	0.37%
84	WKCWorld Kinect Corporation	1,278,168	$26.4M	0.36%
85	DINOHF Sinclair Corporation	583,211	$26.0M	0.36%
86	NMRKNewmark Group, Inc. Class A	4,077,080	$25.4M	0.35%
87	PGRProgressive Corporation	189,899	$25.1M	0.35%
88	RBARB Global, Inc.	418,484	$25.1M	0.35%
89	BMYBristol-Myers Squibb Company	379,354	$24.3M	0.33%
90	AMTAmerican Tower Corporation	123,022	$23.9M	0.33%
91	AWNAdvance Auto Parts, Inc.	330,591	$23.2M	0.32%
92	WSOWatsco, Inc.	59,824	$22.8M	0.31%
93	MDPediatrix Medical Group, Inc.	1,579,940	$22.5M	0.31%
94	7SUSummit Materials, Inc. Class A	592,602	$22.4M	0.31%
95	KMBKimberly-Clark Corporation	160,954	$22.2M	0.31%
96	EXEChesapeake Energy Corporation	262,471	$22.0M	0.30%
97	OGM1Cogent Communications Holdings	311,803	$21.0M	0.29%
98	MUMicron Technology, Inc.	303,215	$19.1M	0.26%
99	GMS1EURGMS, Inc.	271,762	$18.8M	0.26%
100	ITRNIturan Location and Control Lt	797,735	$18.6M	0.26%

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