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
101	LILALiberty Latin America Ltd. Cla	1,730,616	$22.6M	0.25%
102	PEPPepsiCo, Inc.	148,612	$22.4M	0.25%
103	MTBM&T Bank Corporation	146,941	$21.9M	0.24%
104	AYAtlantica Sustainable Infrastr	635,503	$21.9M	0.24%
105	GOCOGoHealth Inc Class A	4,343,312	$21.8M	0.24%
106	AMGNAmgen Inc.	96,516	$20.5M	0.23%
107	—PAE Incorporated Class A	3,239,194	$19.4M	0.21%
108	IDAIDACORP, Inc.	183,049	$18.9M	0.21%
109	PNCPNC Financial Services Group,	92,883	$18.2M	0.20%
110	FSKFS KKR Capital Corp.	819,117	$18.1M	0.20%
111	MGAMagna International Inc.	229,842	$17.3M	0.19%
112	CVSCVS Health Corporation	194,679	$16.5M	0.18%
113	GMS1EURGMS Inc.	372,651	$16.3M	0.18%
114	BKHBlack Hills Corporation	260,052	$16.3M	0.18%
115	MRKMerck & Co., Inc.	192,323	$14.4M	0.16%
116	EPDEnterprise Products Partners L	656,419	$14.2M	0.16%
117	GDGeneral Dynamics Corporation	71,423	$14.0M	0.15%
118	GENNortonLifeLock Inc.	533,744	$13.5M	0.15%
119	PKEPark Aerospace Corp.	872,629	$11.9M	0.13%
120	MGRCMcGrath RentCorp	158,081	$11.4M	0.13%
121	BBSIBarrett Business Services, Inc	143,062	$10.9M	0.12%
122	SJMJ.M. Smucker Company	89,776	$10.8M	0.12%
123	DGXQuest Diagnostics Incorporated	65,892	$9.6M	0.11%
124	WBAWalgreens Boots Alliance Inc	194,519	$9.2M	0.10%
125	MDTMedtronic PLC	71,641	$9.0M	0.10%
126	APGApi Group Corporation	436,620	$8.9M	0.10%
127	LMTLockheed Martin Corporation	25,656	$8.9M	0.10%
128	APOEURApollo Global Management Inc.	142,699	$8.8M	0.10%
129	NVTnVent Electric plc	240,854	$7.8M	0.09%
130	CSGSCSG Systems International, Inc	161,538	$7.8M	0.09%
131	CNCCentene Corporation	124,685	$7.8M	0.09%
132	MSMMSC Industrial Direct Co., Inc	94,521	$7.6M	0.08%
133	EHTHeHealth, Inc.	179,921	$7.3M	0.08%
134	EPMEvolution Petroleum Corporatio	1,239,302	$7.0M	0.08%
135	LBTYBLiberty Global Plc Class C	209,702	$6.2M	0.07%
136	RGLDRoyal Gold, Inc.	63,861	$6.1M	0.07%
137	HDHome Depot, Inc.	17,989	$5.9M	0.07%
138	CSLCarlisle Companies Incorporate	28,981	$5.8M	0.06%
139	CASSCass Information Systems, Inc.	132,217	$5.5M	0.06%
140	WEPMagellan Midstream Partners, L	102,813	$4.7M	0.05%
141	HLFHerbalife Nutrition Ltd.	104,194	$4.4M	0.05%
142	JOESt. Joe Company	91,418	$3.8M	0.04%
143	ARESAres Management Corporation	51,137	$3.8M	0.04%
144	TPLTexas Pacific Land Corporation	2,511	$3.0M	0.03%
145	ACIAlbertsons Companies, Inc. Cla	66,013	$2.1M	0.02%
146	SKMEURSk Telecom Co Ltd Sponsored AD	18,853	$567K	0.01%
147	ESLTElbit Systems Ltd	3,416	$495K	0.01%
148	CHKPCheck Point Software Technolog	4,098	$463K	0.01%
149	GGenpact Limited	7,203	$342K	0.00%
150	AMXNAmerica Movil SAB de CV Sponso	16,744	$296K	0.00%
151	ITUBItau Unibanco Holding S.A. Spo	42,086	$222K	0.00%

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