River Road Asset Management, LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$6.7B

Holdings

170

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (170 positions)

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

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