River Road Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7.0B
Holdings
176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3,883,231 | $277.1B | 3945.44% | |
| 2 | LKQ1LKQ Corporation | 4,576,194 | $226.6B | 3225.40% | |
| 3 | WTMWhite Mountains Insurance Grou | 127,766 | $191.1B | 2720.47% | |
| 4 | ATSG*Air Transport Services Group, | 8,678,225 | $181.1B | 2578.34% | |
| 5 | ATKRAtkore Inc | 1,104,782 | $164.8B | 2346.40% | |
| 6 | VSTVistra Corp. | 4,755,651 | $157.8B | 2246.33% | |
| 7 | AWIArmstrong World Industries, In | 2,079,825 | $149.7B | 2131.80% | |
| 8 | MUSAMurphy USA, Inc. | 428,995 | $146.6B | 2087.00% | |
| 9 | WEXWEX Inc. | 756,094 | $142.2B | 2024.55% | |
| 10 | UNFUniFirst Corporation | 844,221 | $137.6B | 1959.10% | |
| 11 | SUXTD SYNNEX Corporation | 1,252,705 | $125.1B | 1780.85% | |
| 12 | PLUSePlus inc. | 1,917,326 | $121.8B | 1733.78% | |
| 13 | BRK/BBerkshire Hathaway Inc. Class | 344,314 | $120.6B | 1717.04% | |
| 14 | AXSAxis Capital Holdings Limited | 1,915,563 | $108.0B | 1537.20% | |
| 15 | PRPermian Resources Corporation | 7,647,410 | $106.8B | 1519.80% | |
| 16 | CNNECannae Holdings, Inc. | 5,640,648 | $105.1B | 1496.79% | |
| 17 | GNWGenworth Financial, Inc. Class | 17,602,185 | $103.1B | 1468.42% | |
| 18 | CXWCoreCivic, Inc. | 9,061,944 | $101.9B | 1451.31% | |
| 19 | VNTVontier Corp | 3,127,792 | $96.7B | 1376.78% | |
| 20 | KRKroger Co. | 2,062,301 | $92.3B | 1313.81% | |
| 21 | VYXNCR Corporation | 3,357,682 | $90.6B | 1289.16% | |
| 22 | SMSM Energy Company | 2,278,745 | $90.4B | 1286.25% | |
| 23 | EVTCEVERTEC, Inc. | 2,205,081 | $82.0B | 1167.13% | |
| 24 | PDCOEURPatterson Companies Incorporat | 2,692,700 | $79.8B | 1136.19% | |
| 25 | TSAACI Worldwide, Inc. | 3,480,582 | $78.5B | 1117.83% | |
| 26 | NWENorthWestern Energy Group, Inc | 1,605,669 | $77.2B | 1098.57% | |
| 27 | MGRCMcGrath RentCorp | 753,113 | $75.5B | 1074.70% | |
| 28 | DNBDun & Bradstreet Holdings Inc | 7,505,398 | $75.0B | 1067.40% | |
| 29 | FISVFiserv, Inc. | 641,404 | $72.5B | 1031.44% | |
| 30 | SWXSouthwest Gas Holdings, Inc. | 1,175,906 | $71.0B | 1011.27% | |
| 31 | TRIPTripAdvisor, Inc. | 4,175,941 | $69.2B | 985.66% | |
| 32 | FNFFidelity National Financial, I | 1,664,752 | $68.8B | 978.78% | |
| 33 | CABOCable One, Inc. | 111,388 | $68.6B | 976.23% | |
| 34 | AGXArgan, Inc. | 1,482,809 | $67.5B | 960.89% | |
| 35 | WTWWillis Towers Watson Public Li | 322,444 | $67.4B | 959.19% | |
| 36 | ALITAlight, Inc. Class A | 9,097,164 | $64.5B | 918.20% | |
| 37 | IMKTAIngles Markets, Incorporated C | 821,291 | $61.9B | 880.75% | |
| 38 | CMCSAComcast Corporation Class A | 1,377,780 | $61.1B | 869.68% | |
| 39 | YELPYelp Inc | 1,467,142 | $61.0B | 868.66% | |
| 40 | IDAIDACORP, Inc. | 632,457 | $59.2B | 843.19% | |
| 41 | SPUSDSP Plus Corporation | 1,604,525 | $57.9B | 824.59% | |
| 42 | WMBWilliams Companies, Inc. | 1,683,236 | $56.7B | 807.30% | |
| 43 | TWNKEURHostess Brands, Inc. Class A | 1,629,002 | $54.3B | 772.47% | |
| 44 | KDPKeurig Dr Pepper Inc. | 1,697,250 | $53.6B | 762.79% | |
| 45 | RDNRadian Group Inc. | 2,126,382 | $53.4B | 760.11% | |
| 46 | CSLCarlisle Companies Incorporate | 203,594 | $52.8B | 751.43% | |
| 47 | 7SUSummit Materials, Inc. Class A | 1,617,490 | $50.4B | 717.05% | |
| 48 | PGRProgressive Corporation | 355,445 | $49.5B | 704.87% | |
| 49 | PRSUViad Corp | 1,826,931 | $47.9B | 681.41% | |
| 50 | ULUnilever PLC Sponsored ADR | 939,481 | $46.4B | 660.70% | |
| 51 | NMIHNMI Holdings, Inc. Class A | 1,703,442 | $46.1B | 656.94% | |
| 52 | UPSUnited Parcel Service, Inc. Cl | 293,847 | $45.8B | 652.03% | |
| 53 | CLVTClarivate PLC | 6,821,520 | $45.8B | 651.61% | |
| 54 | GLWCorning Inc | 1,462,415 | $44.6B | 634.35% | |
| 55 | AESAES Corporation | 2,774,120 | $42.2B | 600.28% | |
| 56 | DINOHF Sinclair Corporation | 738,203 | $42.0B | 598.28% | |
| 57 | AWNAdvance Auto Parts, Inc. | 744,080 | $41.6B | 592.45% | |
| 58 | CNACNA Financial Corporation | 1,057,232 | $41.6B | 592.25% | |
| 59 | TMUST-Mobile US, Inc. | 295,234 | $41.3B | 588.62% | |
| 60 | PIIPolaris Inc. | 386,930 | $40.3B | 573.64% | |
| 61 | UNHUnitedHealth Group Incorporate | 78,378 | $39.5B | 562.57% | |
| 62 | EMBCEmbecta Corporation | 2,613,475 | $39.3B | 559.94% | |
| 63 | MSMMSC Industrial Direct Co., Inc | 399,547 | $39.2B | 558.27% | |
| 64 | MDUMDU Resources Group, Inc. | 1,959,050 | $38.4B | 546.07% | |
| 65 | TRSTrimas Corporation | 1,478,319 | $36.6B | 521.08% | |
| 66 | FSKFS KKR Capital Corp. | 1,855,452 | $36.5B | 520.09% | |
| 67 | USBU.S. Bancorp | 1,049,101 | $34.7B | 493.75% | |
| 68 | KKRKKR & Co Inc | 548,334 | $33.8B | 480.85% | |
| 69 | ORCLOracle Corporation | 314,179 | $33.3B | 473.74% | |
| 70 | DYHTarget Corporation | 286,141 | $31.6B | 450.41% | |
| 71 | DXCDXC Technology Co. | 1,462,522 | $30.5B | 433.69% | |
| 72 | CHTRCharter Communications, Inc. C | 68,091 | $29.9B | 426.34% | |
| 73 | —Leslie's, Inc. | 5,290,884 | $29.9B | 426.32% | |
| 74 | FERGFerguson Plc | 177,684 | $29.2B | 416.03% | |
| 75 | PFEPfizer Inc. | 874,987 | $29.0B | 413.17% | |
| 76 | RHCRH public limited company | 527,258 | $28.9B | 410.80% | |
| 77 | —Laboratory Corporation of Amer | 139,481 | $28.0B | 399.21% | |
| 78 | WKCWorld Kinect Corporation | 1,249,403 | $28.0B | 398.95% | |
| 79 | FWRDUSDForward Air Corporation | 403,716 | $27.8B | 395.07% | |
| 80 | SUSuncor Energy Inc. | 800,871 | $27.5B | 391.97% | |
| 81 | TAPMolson Coors Beverage Company | 432,906 | $27.5B | 391.89% | |
| 82 | VALValaris Ltd. | 362,539 | $27.2B | 386.98% | |
| 83 | BLCOBausch Lomb Corporation | 1,594,435 | $27.0B | 384.74% | |
| 84 | EXPEExpedia Group, Inc. | 256,039 | $26.4B | 375.69% | |
| 85 | NMRKNewmark Group, Inc. Class A | 4,038,186 | $26.0B | 369.64% | |
| 86 | QCOMQualcomm Incorporated | 232,419 | $25.8B | 367.47% | |
| 87 | KMIKinder Morgan Inc Class P | 1,507,955 | $25.0B | 355.93% | |
| 88 | LADLithia Motors, Inc. | 84,144 | $24.9B | 353.77% | |
| 89 | TXNMPNM Resources, Inc. | 555,209 | $24.8B | 352.59% | |
| 90 | EOGEOG Resources, Inc. | 193,481 | $24.5B | 349.15% | |
| 91 | OGM1Cogent Communications Holdings | 381,513 | $23.6B | 336.19% | |
| 92 | PINCPremier, Inc. Class A | 1,079,488 | $23.2B | 330.40% | |
| 93 | ITRNIturan Location and Control Lt | 771,346 | $23.1B | 328.33% | |
| 94 | VRRMVerra Mobility Corp. Class A | 1,193,182 | $22.3B | 317.64% | |
| 95 | EXEChesapeake Energy Corporation | 258,654 | $22.3B | 317.51% | |
| 96 | PNCPNC Financial Services Group, | 178,279 | $21.9B | 311.59% | |
| 97 | WSOWatsco, Inc. | 57,810 | $21.8B | 310.86% | |
| 98 | BMYBristol-Myers Squibb Company | 366,602 | $21.3B | 302.91% | |
| 99 | AELUSDAmerican Equity Investment Lif | 379,826 | $20.4B | 290.04% | |
| 100 | AMTAmerican Tower Corporation | 119,424 | $19.6B | 279.58% |
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