River Road Asset Management, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$9.0B

Holdings

151

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBerkshire Hathaway Inc. Class	1,034,494	$282.4M	3.12%
2	PINCPremier Inc. Class A	6,864,224	$266.1M	2.94%
3	LBRDKLiberty Broadband Corp. Class	1,515,443	$261.7M	2.89%
4	ATSG*Air Transport Services Group,	9,486,061	$244.8M	2.71%
5	VYXNCR Corporation	6,243,247	$242.0M	2.68%
6	LKQ1LKQ Corporation	4,725,108	$237.8M	2.63%
7	CNNECannae Holdings, Inc.	7,200,975	$224.0M	2.48%
8	FNFFidelity National Financial, I	4,935,109	$223.8M	2.48%
9	CMCSAComcast Corporation Class A	3,841,800	$214.9M	2.38%
10	FISVFiserv, Inc.	1,676,118	$181.9M	2.01%
11	AXTAAxalta Coating Systems Ltd.	6,195,756	$180.9M	2.00%
12	WTMWhite Mountains Insurance Grou	169,077	$180.8M	2.00%
13	LSXMKUSDLiberty Media Corp. Series C L	3,804,392	$180.6M	2.00%
14	MUSAMurphy USA, Inc.	1,074,247	$179.7M	1.99%
15	AVYAUSDAvaya Holdings Corp.	8,036,426	$159.0M	1.76%
16	AELUSDAmerican Equity Investment Lif	5,321,184	$157.3M	1.74%
17	UNFUniFirst Corporation	721,312	$153.4M	1.70%
18	TWNKEURHostess Brands, Inc. Class A	8,527,007	$148.1M	1.64%
19	TAPMolson Coors Beverage Company	3,073,173	$142.5M	1.58%
20	PGRProgressive Corporation	1,537,609	$139.0M	1.54%
21	AWNAdvance Auto Parts, Inc.	658,920	$137.6M	1.52%
22	BJBJ's Wholesale Club Holdings,	2,341,880	$128.6M	1.42%
23	CA8ACaci International Inc Class A	459,386	$120.4M	1.33%
24	AWIArmstrong World Industries, In	1,227,693	$117.2M	1.30%
25	FMXFomento Economico Mexicano SAB	1,309,165	$113.5M	1.26%
26	AESAES Corporation	4,650,389	$106.2M	1.17%
27	METAMeta Platforms Inc. Class A	311,971	$105.9M	1.17%
28	ULUnilever PLC Sponsored ADR	1,943,419	$105.4M	1.17%
29	WKCWorld Fuel Services Corporatio	3,126,459	$105.1M	1.16%
30	VSTVistra Corp.	5,869,634	$100.4M	1.11%
31	PLUSePlus inc.	965,824	$99.1M	1.10%
32	FIXComfort Systems USA, Inc.	1,387,078	$98.9M	1.09%
33	BMYBristol-Myers Squibb Company	1,613,454	$95.5M	1.06%
34	ALITAlight Inc Class A	8,125,358	$93.3M	1.03%
35	NWSANews Corporation Class A	3,952,934	$93.0M	1.03%
36	AXSAxis Capital Holdings Limited	2,013,299	$92.7M	1.03%
37	KKRKKR & Co. Inc.	1,437,834	$87.5M	0.97%
38	CDKCDK Global, Inc.	2,030,509	$86.4M	0.96%
39	EAFEURGrafTech International Ltd.	7,690,268	$79.4M	0.88%
40	AGXArgan, Inc.	1,793,063	$78.3M	0.87%
41	TSAACI Worldwide, Inc.	2,536,136	$77.9M	0.86%
42	ATKRAtkore Inc	804,913	$70.0M	0.77%
43	LILALiberty Latin America Ltd. Cla	5,170,474	$67.8M	0.75%
44	QCOMQualcomm Inc	525,357	$67.8M	0.75%
45	DHID.R. Horton, Inc.	792,132	$66.5M	0.74%
46	HIIHuntington Ingalls Industries,	338,826	$65.4M	0.72%
47	DXCDXC Technology Co.	1,936,095	$65.1M	0.72%
48	HFCUSDHollyFrontier Corporation	1,933,714	$64.1M	0.71%
49	GNWGenworth Financial, Inc. Class	16,944,632	$63.5M	0.70%
50	CXWCoreCivic, Inc.	7,063,452	$62.9M	0.70%
51	IMKTAIngles Markets, Incorporated C	864,484	$57.1M	0.63%
52	—Vonage Holdings Corp.	3,528,114	$56.9M	0.63%
53	PDCOEURPatterson Companies Incorporat	1,877,559	$56.6M	0.63%
54	CNACNA Financial Corporation	1,296,225	$54.4M	0.60%
55	CWCurtiss-Wright Corporation	430,159	$54.3M	0.60%
56	WTWWillis Towers Watson Public Li	227,962	$53.0M	0.59%
57	SPUSDSP Plus Corporation	1,625,948	$49.9M	0.55%
58	KDPKeurig Dr Pepper Inc.	1,449,182	$49.5M	0.55%
59	PXDEURPioneer Natural Resources Comp	292,802	$48.8M	0.54%
60	MCKMcKesson Corporation	234,839	$46.8M	0.52%
61	NVRIHarsco Corporation	2,709,559	$45.9M	0.51%
62	FSC1EUROaktree Specialty Lending Corp	6,259,534	$44.2M	0.49%
63	NVRNVR, Inc.	8,667	$41.5M	0.46%
64	UPSUnited Parcel Service, Inc. Cl	217,568	$39.6M	0.44%
65	AEPAmerican Electric Power Compan	485,228	$39.4M	0.44%
66	GLWCorning Inc	1,061,317	$38.7M	0.43%
67	UNVREURUnivar Solutions Inc.	1,623,265	$38.7M	0.43%
68	TFCTruist Financial Corporation	651,562	$38.2M	0.42%
69	PRSUViad Corp	834,935	$37.9M	0.42%
70	ENOVColfax Corporation	810,478	$37.2M	0.41%
71	PS1Computer Programs and Systems,	1,021,232	$36.2M	0.40%
72	OGEOGE Energy Corp.	1,065,608	$35.1M	0.39%
73	BACVerizon Communications Inc.	649,117	$35.1M	0.39%
74	TMUST-Mobile US, Inc.	273,576	$35.0M	0.39%
75	CSCOCisco Systems, Inc.	634,417	$34.5M	0.38%
76	USBU.S. Bancorp	575,652	$34.2M	0.38%
77	MSGSMadison Square Garden Sports C	183,940	$34.2M	0.38%
78	NMRKNewmark Group, Inc. Class A	2,341,527	$33.5M	0.37%
79	UNHUnitedHealth Group Incorporate	83,909	$32.8M	0.36%
80	MPCMarathon Petroleum Corporation	529,631	$32.7M	0.36%
81	DYHTarget Corporation	141,434	$32.4M	0.36%
82	—Whole Earth Brands Inc Class A	2,687,897	$31.0M	0.34%
83	HAEHaemonetics Corporation	408,887	$28.9M	0.32%
84	WMBWilliams Companies, Inc.	1,111,197	$28.8M	0.32%
85	KMIKinder Morgan Inc Class P	1,676,592	$28.0M	0.31%
86	GOOGAlphabet Inc. Class C	10,232	$27.3M	0.30%
87	ITRNIturan Location and Control Lt	1,057,190	$26.8M	0.30%
88	KMBKimberly-Clark Corporation	199,629	$26.4M	0.29%
89	GPCGenuine Parts Company	213,170	$25.8M	0.29%
90	ABBVAbbVie, Inc.	239,300	$25.8M	0.29%
91	DLTRDollar Tree, Inc.	268,518	$25.7M	0.28%
92	SYYSysco Corporation	327,238	$25.7M	0.28%
93	PNWPinnacle West Capital Corporat	351,211	$25.4M	0.28%
94	TRSTrimas Corporation	769,112	$24.9M	0.28%
95	MDMEDNAX, Inc.	866,239	$24.6M	0.27%
96	CBChubb Limited	141,276	$24.5M	0.27%
97	SWXSouthwest Gas Holdings, Inc.	365,358	$24.4M	0.27%
98	PFEPfizer Inc.	559,648	$24.1M	0.27%
99	IPGInterpublic Group of Companies	623,556	$22.9M	0.25%
100	ORCLOracle Corporation	260,552	$22.7M	0.25%

Page 1 of 2Next