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 | Value |
|---|---|
GOOGAlphabet Inc. Class C | $18.2B |
LILALiberty Latin America Ltd. Cla | $17.9B |
FIXComfort Systems USA, Inc. | $17.0B |
CBChubb Limited | $16.8B |
ABBVAbbVie, Inc. | $16.4B |
PKEPark Aerospace Corp. | $16.4B |
PEPPepsiCo, Inc. | $16.3B |
UNVREURUnivar Solutions Inc. | $16.1B |
AMGNAmgen Inc. | $15.8B |
KELYAKelly Services, Inc. Class A | $15.4B |
TXNTexas Instruments Incorporated | $15.3B |
TFCTruist Financial Corporation | $15.0B |
SYYSysco Corporation | $14.9B |
IDAIDACORP, Inc. | $14.9B |
IPGInterpublic Group of Companies | $14.8B |
AWGAsbury Automotive Group, Inc. | $14.1B |
CSCOCisco Systems, Inc. | $13.7B |
OVVOvintiv Inc | $13.6B |
LILALiberty Latin America Ltd. Cla | $13.6B |
BACVerizon Communications Inc. | $13.3B |
PNCPNC Financial Services Group, | $11.6B |
SJMJ.M. Smucker Company | $10.4B |
EPDEnterprise Products Partners L | $10.0B |
MRKMerck & Co., Inc. | $10.0B |
8CWCrown Castle Inc. | $10.0B |
EPMEvolution Petroleum Corporatio | $9.7B |
CA8ACaci International Inc Class A | $9.1B |
BKHBlack Hills Corporation | $8.8B |
SSNCSS&C Technologies Holdings, In | $8.7B |
ESABESAB Corporation | $8.7B |
BAXBaxter International Inc. | $8.6B |
DALDelta Air Lines, Inc. | $8.5B |
APGApi Group Corporation | $8.4B |
RHCRH public limited company Spo | $8.2B |
DNOWNOW Inc. | $7.8B |
MGMMGM Resorts International | $7.7B |
CNCCentene Corporation | $7.6B |
MDC1USDM.D.C. Holdings, Inc. | $7.3B |
AXTAAxalta Coating Systems Ltd. | $7.1B |
CSGSCSG Systems International, Inc | $6.8B |
MSGSMadison Square Garden Sports C | $6.8B |
DGDollar General Corporation | $6.7B |
LBRDKLiberty Broadband Corp. Class | $6.7B |
ARESAres Management Corporation | $6.5B |
BBSIBarrett Business Services, Inc | $6.3B |
GPNGlobal Payments Inc. | $6.1B |
NVRNVR, Inc. | $5.9B |
VALValaris Ltd. | $5.9B |
WOWWideOpenWest, Inc. | $5.8B |
APOApollo Global Management Inc. | $5.6B |
EXPDExpeditors International Of Wa | $5.6B |
GPCGenuine Parts Company | $5.3B |
BAMBrookfield Asset Management Lt | $5.2B |
TRUTransUnion | $5.0B |
ATRAptarGroup, Inc. | $4.8B |
HHC*Howard Hughes Corporation | $4.8B |
JOESt. Joe Company | $4.7B |
MTBM&T Bank Corporation | $4.7B |
FTREFortrea Holdings, Inc. | $4.4B |
BBWIBath & Body Works, Inc. | $4.2B |
AVDAmerican Vanguard Corporation | $3.9B |
TPLTexas Pacific Land Corporation | $3.7B |
LMTLockheed Martin Corporation | $3.5B |
ARCH1USDArch Resources, Inc. Class A | $3.3B |
ACIAlbertsons Companies, Inc. Cla | $3.3B |
EOGEOG Resources, Inc. | $3.1B |
RGLDRoyal Gold, Inc. | $3.1B |
CVSCVS Health Corporation | $2.6B |
DVNDevon Energy Corporation | $2.3B |
WOOFPetco Health & Wellness Compan | $2.2B |
CHKPCheck Point Software Technolog | $438.8M |
FMXFomento Economico Mexicano SAB | $242.7M |
GGenpact Limited | $222.7M |
SKMSk Telecom Co Ltd Sponsored AD | $211.5M |
ITUBItau Unibanco Holding S.A. Spo | $127.3M |
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