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 | Value |
|---|---|
DLTRDollar Tree, Inc. | $19.3B |
KMBKimberly-Clark Corporation | $18.8B |
PS1Computer Programs and Systems, | $18.6B |
AMGNAmgen Inc. | $18.5B |
PKEPark Aerospace Corp. | $18.4B |
CBChubb Limited | $17.8B |
ABBVAbbVie, Inc. | $17.5B |
DKDelek US Holdings Inc | $17.4B |
GOOGAlphabet Inc. Class C | $16.9B |
OVVOvintiv Inc | $16.7B |
LILALiberty Latin America Ltd. Cla | $16.6B |
KELYAKelly Services, Inc. Class A | $16.0B |
CNMCore & Main, Inc. Class A | $15.7B |
MUMicron Technology, Inc. | $14.6B |
PEPPepsiCo, Inc. | $14.5B |
CSCOCisco Systems, Inc. | $13.7B |
TXNTexas Instruments Incorporated | $13.0B |
GMS1EURGMS, Inc. | $12.9B |
SYYSysco Corporation | $12.9B |
MDPediatrix Medical Group, Inc. | $12.3B |
LILALiberty Latin America Ltd. Cla | $11.6B |
EPDEnterprise Products Partners L | $11.3B |
AWGAsbury Automotive Group, Inc. | $10.8B |
IPGInterpublic Group of Companies | $10.6B |
DNOWNOW Inc. | $8.9B |
GPNGlobal Payments Inc. | $8.9B |
EPMEvolution Petroleum Corporatio | $8.7B |
MRKMerck & Co., Inc. | $8.7B |
SJMJ.M. Smucker Company | $8.4B |
RBARB Global, Inc. | $8.3B |
8CWCrown Castle Inc. | $7.9B |
CNCCentene Corporation | $7.7B |
SSNCSS&C Technologies Holdings, In | $7.5B |
LBRDKLiberty Broadband Corp. Class | $7.2B |
ACIAlbertsons Companies, Inc. Cla | $7.2B |
ARESAres Management Corporation | $6.9B |
ULTAUlta Beauty Inc. | $6.6B |
DALDelta Air Lines, Inc. | $6.6B |
APOApollo Global Management Inc | $6.5B |
BBSIBarrett Business Services, Inc | $6.4B |
CSGSCSG Systems International, Inc | $6.4B |
MGMMGM Resorts International | $6.4B |
MSGSMadison Square Garden Sports C | $6.3B |
APGApi Group Corporation | $6.3B |
TFCTruist Financial Corporation | $5.9B |
GEHCGE Healthcare Technologies Inc | $5.8B |
TDWTidewater Inc | $5.6B |
NVRNVR, Inc. | $5.5B |
BAMBrookfield Asset Management Lt | $5.3B |
JOESt. Joe Company | $5.3B |
EXPDExpeditors International Of Wa | $5.3B |
WOWWideOpenWest, Inc. | $5.2B |
BKHBlack Hills Corporation | $5.2B |
ATRAptarGroup, Inc. | $5.2B |
TPLTexas Pacific Land Corporation | $5.0B |
ETREntergy Corporation | $4.9B |
BATRAAtlanta Braves Holdings Inc Cl | $4.8B |
RGLDRoyal Gold, Inc. | $4.7B |
MTBM&T Bank Corporation | $4.7B |
CA8ACaci International Inc Class A | $4.6B |
HHHHoward Hughes Holdings Inc. | $4.5B |
GPCGenuine Parts Company | $4.4B |
ARCH1USDArch Resources, Inc. Class A | $4.2B |
MDC1USDM.D.C. Holdings, Inc. | $4.1B |
BAXBaxter International Inc. | $4.0B |
BBWIBath & Body Works, Inc. | $3.8B |
AVDAmerican Vanguard Corporation | $3.6B |
BCBEURPrimo Water Corporation | $3.5B |
0C3Endeavor Group Holdings, Inc. | $3.0B |
LMTLockheed Martin Corporation | $3.0B |
AREAlexandria Real Estate Equitie | $2.9B |
DGDollar General Corporation | $2.7B |
VIVTelefonica Brasil SA Sponsored | $368.9M |
FMXFomento Economico Mexicano SAB | $251.6M |
SKMSk Telecom Co Ltd Sponsored AD | $246.5M |
GGenpact Limited | $225.8M |
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