River Road Asset Management, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$6.7T
Holdings
170
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ Corporation | 4,249,066 | $200.3B | 2.98% | |
| 2 | PINCPremier, Inc. Class A | 5,747,296 | $195.1B | 2.90% | |
| 3 | ATSG*Air Transport Services Group, | 7,827,916 | $188.6B | 2.81% | |
| 4 | WTMWhite Mountains Insurance Grou | 135,384 | $176.4B | 2.63% | |
| 5 | UNFUniFirst Corporation | 964,019 | $162.2B | 2.42% | |
| 6 | BJBJ's Wholesale Club Holdings, | 2,214,134 | $161.2B | 2.40% | |
| 7 | AWNAdvance Auto Parts, Inc. | 919,472 | $143.8B | 2.14% | |
| 8 | BRK/BBerkshire Hathaway Inc. Class | 513,251 | $137.0B | 2.04% | |
| 9 | FIXComfort Systems USA, Inc. | 1,197,661 | $116.6B | 1.74% | |
| 10 | CNNECannae Holdings, Inc. | 5,591,844 | $115.5B | 1.72% | |
| 11 | AELUSDAmerican Equity Investment Lif | 2,981,932 | $111.2B | 1.66% | |
| 12 | AWIArmstrong World Industries, In | 1,383,589 | $109.6B | 1.63% | |
| 13 | WTWWillis Towers Watson Public Li | 502,120 | $100.9B | 1.50% | |
| 14 | SUXTD SYNNEX Corporation | 1,223,405 | $99.3B | 1.48% | |
| 15 | GOOGAlphabet Inc. Class C | 1,012,452 | $97.3B | 1.45% | |
| 16 | VSTVistra Corp. | 4,345,983 | $91.3B | 1.36% | |
| 17 | ATKRAtkore Inc | 1,151,419 | $89.6B | 1.33% | |
| 18 | AXSAxis Capital Holdings Limited | 1,815,729 | $89.2B | 1.33% | |
| 19 | ULUnilever PLC Sponsored ADR | 1,995,270 | $87.5B | 1.30% | |
| 20 | USBU.S. Bancorp | 2,121,006 | $85.5B | 1.27% | |
| 21 | TSAACI Worldwide, Inc. | 4,017,386 | $84.0B | 1.25% | |
| 22 | TAPMolson Coors Beverage Company | 1,726,516 | $82.9B | 1.23% | |
| 23 | FISVFiserv, Inc. | 882,595 | $82.6B | 1.23% | |
| 24 | MUSAMurphy USA, Inc. | 290,865 | $80.0B | 1.19% | |
| 25 | PLUSePlus inc. | 1,850,478 | $76.9B | 1.14% | |
| 26 | SMSM Energy Company | 1,939,932 | $73.0B | 1.09% | |
| 27 | CXWCoreCivic, Inc. | 8,228,364 | $72.7B | 1.08% | |
| 28 | AXTAAxalta Coating Systems Ltd. | 3,206,901 | $67.5B | 1.01% | |
| 29 | VVisa Inc. Class A | 378,858 | $67.3B | 1.00% | |
| 30 | YELPYelp Inc | 1,973,965 | $66.9B | 1.00% | |
| 31 | PDCOEURPatterson Companies Incorporat | 2,783,743 | $66.9B | 1.00% | |
| 32 | SBUXStarbucks Corporation | 774,759 | $65.3B | 0.97% | |
| 33 | AWGAsbury Automotive Group, Inc. | 428,887 | $64.8B | 0.97% | |
| 34 | ALITAlight, Inc. Class A | 8,685,211 | $63.7B | 0.95% | |
| 35 | GNWGenworth Financial, Inc. Class | 17,806,363 | $62.3B | 0.93% | |
| 36 | AESAES Corporation | 2,754,567 | $62.3B | 0.93% | |
| 37 | IMKTAIngles Markets, Incorporated C | 759,494 | $60.2B | 0.90% | |
| 38 | VYXNCR Corporation | 3,161,047 | $60.1B | 0.89% | |
| 39 | MGRCMcGrath RentCorp | 696,518 | $58.4B | 0.87% | |
| 40 | DINOHF Sinclair Corporation | 1,073,725 | $57.8B | 0.86% | |
| 41 | UPSUnited Parcel Service, Inc. Cl | 350,861 | $56.7B | 0.84% | |
| 42 | PFEPfizer Inc. | 1,287,322 | $56.3B | 0.84% | |
| 43 | AGXArgan, Inc. | 1,746,905 | $56.2B | 0.84% | |
| 44 | EVTCEVERTEC, Inc. | 1,790,561 | $56.1B | 0.84% | |
| 45 | PRPermian Resources Corporation | 8,220,144 | $55.9B | 0.83% | |
| 46 | UNVREURUnivar Solutions Inc. | 2,447,700 | $55.7B | 0.83% | |
| 47 | VNTVontier Corp | 3,299,068 | $55.1B | 0.82% | |
| 48 | NVRNVR, Inc. | 13,642 | $54.4B | 0.81% | |
| 49 | ORCLOracle Corporation | 885,931 | $54.1B | 0.81% | |
| 50 | KDPKeurig Dr Pepper Inc. | 1,501,010 | $53.8B | 0.80% | |
| 51 | SPUSDSP Plus Corporation | 1,630,022 | $51.1B | 0.76% | |
| 52 | DNBDun & Bradstreet Holdings Inc | 4,099,960 | $50.8B | 0.76% | |
| 53 | FERGFerguson Plc | 488,267 | $50.3B | 0.75% | |
| 54 | MDUMDU Resources Group Inc | 1,833,042 | $50.1B | 0.75% | |
| 55 | MDPediatrix Medical Group, Inc. | 2,900,916 | $47.9B | 0.71% | |
| 56 | KRKroger Co. | 1,081,071 | $47.3B | 0.70% | |
| 57 | ACIAlbertsons Companies, Inc. Cla | 1,858,446 | $46.2B | 0.69% | |
| 58 | CVSCVS Health Corporation | 465,908 | $44.4B | 0.66% | |
| 59 | CMCSAComcast Corporation Class A | 1,483,996 | $43.5B | 0.65% | |
| 60 | TWNKEURHostess Brands, Inc. Class A | 1,865,246 | $43.3B | 0.65% | |
| 61 | PIIPolaris Inc. | 452,282 | $43.3B | 0.64% | |
| 62 | ICUIICU Medical, Inc. | 285,630 | $43.0B | 0.64% | |
| 63 | KKRKKR & Co Inc | 949,056 | $40.8B | 0.61% | |
| 64 | GLWCorning Inc | 1,398,940 | $40.6B | 0.60% | |
| 65 | —Leslie's, Inc. | 2,700,740 | $39.7B | 0.59% | |
| 66 | TMUST-Mobile US, Inc. | 284,712 | $38.2B | 0.57% | |
| 67 | DXCDXC Technology Co. | 1,512,549 | $37.0B | 0.55% | |
| 68 | CNACNA Financial Corporation | 1,002,412 | $37.0B | 0.55% | |
| 69 | TRSTrimas Corporation | 1,453,877 | $36.4B | 0.54% | |
| 70 | IAA-WUSDIAA, Inc. | 1,101,549 | $35.1B | 0.52% | |
| 71 | PS1Computer Programs and Systems, | 1,243,672 | $34.7B | 0.52% | |
| 72 | QCOMQualcomm Incorporated | 306,614 | $34.6B | 0.52% | |
| 73 | EOGEOG Resources, Inc. | 308,661 | $34.5B | 0.51% | |
| 74 | FNFFidelity National Financial, I | 939,385 | $34.0B | 0.51% | |
| 75 | LSXMKUSDLiberty Media Corp. Series C L | 874,162 | $33.0B | 0.49% | |
| 76 | PRSUViad Corp | 991,710 | $31.3B | 0.47% | |
| 77 | FSKFS KKR Capital Corp. | 1,802,866 | $30.6B | 0.46% | |
| 78 | PGRProgressive Corporation | 260,156 | $30.2B | 0.45% | |
| 79 | NMRKNewmark Group, Inc. Class A | 3,585,752 | $28.9B | 0.43% | |
| 80 | BMYBristol-Myers Squibb Company | 404,830 | $28.8B | 0.43% | |
| 81 | DYHTarget Corporation | 188,127 | $27.9B | 0.42% | |
| 82 | WKCWorld Fuel Services Corporatio | 1,182,343 | $27.7B | 0.41% | |
| 83 | KMIKinder Morgan Inc Class P | 1,601,974 | $26.7B | 0.40% | |
| 84 | WEXWEX Inc. | 198,910 | $25.3B | 0.38% | |
| 85 | NMIHNMI Holdings, Inc. Class A | 1,224,618 | $24.9B | 0.37% | |
| 86 | BACVerizon Communications Inc. | 653,342 | $24.8B | 0.37% | |
| 87 | CWCurtiss-Wright Corporation | 173,538 | $24.1B | 0.36% | |
| 88 | BLCOBausch and Lomb Corporation | 1,564,390 | $24.0B | 0.36% | |
| 89 | WMBWilliams Companies, Inc. | 834,096 | $23.9B | 0.36% | |
| 90 | EXEChesapeake Energy Corporation | 244,197 | $23.0B | 0.34% | |
| 91 | TFCTruist Financial Corporation | 508,444 | $22.1B | 0.33% | |
| 92 | SUSuncor Energy Inc. | 773,207 | $21.8B | 0.32% | |
| 93 | CBChubb Limited | 118,149 | $21.5B | 0.32% | |
| 94 | ITRNIturan Location and Control Lt | 918,666 | $21.4B | 0.32% | |
| 95 | MTBM&T Bank Corporation | 119,632 | $21.1B | 0.31% | |
| 96 | SL2Sleep Number Corporation | 613,375 | $20.7B | 0.31% | |
| 97 | ABBVAbbVie, Inc. | 154,139 | $20.7B | 0.31% | |
| 98 | ESABESAB Corporation | 588,241 | $19.6B | 0.29% | |
| 99 | METAMeta Platforms Inc. Class A | 143,985 | $19.5B | 0.29% | |
| 100 | KMBKimberly-Clark Corporation | 166,072 | $18.7B | 0.28% |
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