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
1	BJBJ's Wholesale Club Holdings,	3,883,231	$277.1M	3.95%
2	LKQ1LKQ Corporation	4,576,194	$226.6M	3.23%
3	WTMWhite Mountains Insurance Grou	127,766	$191.1M	2.72%
4	ATSG*Air Transport Services Group,	8,678,225	$181.1M	2.58%
5	ATKRAtkore Inc	1,104,782	$164.8M	2.35%
6	VSTVistra Corp.	4,755,651	$157.8M	2.25%
7	AWIArmstrong World Industries, In	2,079,825	$149.7M	2.13%
8	MUSAMurphy USA, Inc.	428,995	$146.6M	2.09%
9	WEXWEX Inc.	756,094	$142.2M	2.02%
10	UNFUniFirst Corporation	844,221	$137.6M	1.96%
11	SUXTD SYNNEX Corporation	1,252,705	$125.1M	1.78%
12	PLUSePlus inc.	1,917,326	$121.8M	1.73%
13	BRK/BBerkshire Hathaway Inc. Class	344,314	$120.6M	1.72%
14	AXSAxis Capital Holdings Limited	1,915,563	$108.0M	1.54%
15	PRPermian Resources Corporation	7,647,410	$106.8M	1.52%
16	CNNECannae Holdings, Inc.	5,640,648	$105.1M	1.50%
17	GNWGenworth Financial, Inc. Class	17,602,185	$103.1M	1.47%
18	CXWCoreCivic, Inc.	9,061,944	$101.9M	1.45%
19	VNTVontier Corp	3,127,792	$96.7M	1.38%
20	KRKroger Co.	2,062,301	$92.3M	1.31%
21	VYXNCR Corporation	3,357,682	$90.6M	1.29%
22	SMSM Energy Company	2,278,745	$90.4M	1.29%
23	EVTCEVERTEC, Inc.	2,205,081	$82.0M	1.17%
24	PDCOEURPatterson Companies Incorporat	2,692,700	$79.8M	1.14%
25	TSAACI Worldwide, Inc.	3,480,582	$78.5M	1.12%
26	NWENorthWestern Energy Group, Inc	1,605,669	$77.2M	1.10%
27	MGRCMcGrath RentCorp	753,113	$75.5M	1.07%
28	DNBDun & Bradstreet Holdings Inc	7,505,398	$75.0M	1.07%
29	FISVFiserv, Inc.	641,404	$72.5M	1.03%
30	SWXSouthwest Gas Holdings, Inc.	1,175,906	$71.0M	1.01%
31	TRIPTripAdvisor, Inc.	4,175,941	$69.2M	0.99%
32	FNFFidelity National Financial, I	1,664,752	$68.8M	0.98%
33	CABOCable One, Inc.	111,388	$68.6M	0.98%
34	AGXArgan, Inc.	1,482,809	$67.5M	0.96%
35	WTWWillis Towers Watson Public Li	322,444	$67.4M	0.96%
36	ALITAlight, Inc. Class A	9,097,164	$64.5M	0.92%
37	IMKTAIngles Markets, Incorporated C	821,291	$61.9M	0.88%
38	CMCSAComcast Corporation Class A	1,377,780	$61.1M	0.87%
39	YELPYelp Inc	1,467,142	$61.0M	0.87%
40	IDAIDACORP, Inc.	632,457	$59.2M	0.84%
41	SPUSDSP Plus Corporation	1,604,525	$57.9M	0.82%
42	WMBWilliams Companies, Inc.	1,683,236	$56.7M	0.81%
43	TWNKEURHostess Brands, Inc. Class A	1,629,002	$54.3M	0.77%
44	KDPKeurig Dr Pepper Inc.	1,697,250	$53.6M	0.76%
45	RDNRadian Group Inc.	2,126,382	$53.4M	0.76%
46	CSLCarlisle Companies Incorporate	203,594	$52.8M	0.75%
47	7SUSummit Materials, Inc. Class A	1,617,490	$50.4M	0.72%
48	PGRProgressive Corporation	355,445	$49.5M	0.70%
49	PRSUViad Corp	1,826,931	$47.9M	0.68%
50	ULUnilever PLC Sponsored ADR	939,481	$46.4M	0.66%
51	NMIHNMI Holdings, Inc. Class A	1,703,442	$46.1M	0.66%
52	UPSUnited Parcel Service, Inc. Cl	293,847	$45.8M	0.65%
53	CLVTClarivate PLC	6,821,520	$45.8M	0.65%
54	GLWCorning Inc	1,462,415	$44.6M	0.63%
55	AESAES Corporation	2,774,120	$42.2M	0.60%
56	DINOHF Sinclair Corporation	738,203	$42.0M	0.60%
57	AWNAdvance Auto Parts, Inc.	744,080	$41.6M	0.59%
58	CNACNA Financial Corporation	1,057,232	$41.6M	0.59%
59	TMUST-Mobile US, Inc.	295,234	$41.3M	0.59%
60	PIIPolaris Inc.	386,930	$40.3M	0.57%
61	UNHUnitedHealth Group Incorporate	78,378	$39.5M	0.56%
62	EMBCEmbecta Corporation	2,613,475	$39.3M	0.56%
63	MSMMSC Industrial Direct Co., Inc	399,547	$39.2M	0.56%
64	MDUMDU Resources Group, Inc.	1,959,050	$38.4M	0.55%
65	TRSTrimas Corporation	1,478,319	$36.6M	0.52%
66	FSKFS KKR Capital Corp.	1,855,452	$36.5M	0.52%
67	USBU.S. Bancorp	1,049,101	$34.7M	0.49%
68	KKRKKR & Co Inc	548,334	$33.8M	0.48%
69	ORCLOracle Corporation	314,179	$33.3M	0.47%
70	DYHTarget Corporation	286,141	$31.6M	0.45%
71	DXCDXC Technology Co.	1,462,522	$30.5M	0.43%
72	CHTRCharter Communications, Inc. C	68,091	$29.9M	0.43%
73	—Leslie's, Inc.	5,290,884	$29.9M	0.43%
74	FERGFerguson Plc	177,684	$29.2M	0.42%
75	PFEPfizer Inc.	874,987	$29.0M	0.41%
76	RHCRH public limited company	527,258	$28.9M	0.41%
77	—Laboratory Corporation of Amer	139,481	$28.0M	0.40%
78	WKCWorld Kinect Corporation	1,249,403	$28.0M	0.40%
79	FWRDUSDForward Air Corporation	403,716	$27.8M	0.40%
80	SUSuncor Energy Inc.	800,871	$27.5M	0.39%
81	TAPMolson Coors Beverage Company	432,906	$27.5M	0.39%
82	VALValaris Ltd.	362,539	$27.2M	0.39%
83	BLCOBausch Lomb Corporation	1,594,435	$27.0M	0.38%
84	EXPEExpedia Group, Inc.	256,039	$26.4M	0.38%
85	NMRKNewmark Group, Inc. Class A	4,038,186	$26.0M	0.37%
86	QCOMQualcomm Incorporated	232,419	$25.8M	0.37%
87	KMIKinder Morgan Inc Class P	1,507,955	$25.0M	0.36%
88	LADLithia Motors, Inc.	84,144	$24.9M	0.35%
89	TXNMPNM Resources, Inc.	555,209	$24.8M	0.35%
90	EOGEOG Resources, Inc.	193,481	$24.5M	0.35%
91	OGM1Cogent Communications Holdings	381,513	$23.6M	0.34%
92	PINCPremier, Inc. Class A	1,079,488	$23.2M	0.33%
93	ITRNIturan Location and Control Lt	771,346	$23.1M	0.33%
94	VRRMVerra Mobility Corp. Class A	1,193,182	$22.3M	0.32%
95	EXEChesapeake Energy Corporation	258,654	$22.3M	0.32%
96	PNCPNC Financial Services Group,	178,279	$21.9M	0.31%
97	WSOWatsco, Inc.	57,810	$21.8M	0.31%
98	BMYBristol-Myers Squibb Company	366,602	$21.3M	0.30%
99	AELUSDAmerican Equity Investment Lif	379,826	$20.4M	0.29%
100	AMTAmerican Tower Corporation	119,424	$19.6M	0.28%

Page 1 of 2Next