River Road Asset Management, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$9.4B
Holdings
156
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ Corporation | 4,449,745 | $267.1B | 2843.52% | |
| 2 | ATSG*Air Transport Services Group, | 8,808,005 | $258.8B | 2754.75% | |
| 3 | PINCPremier Inc. Class A | 6,206,158 | $255.5B | 2719.93% | |
| 4 | VYXNCR Corporation | 6,246,625 | $251.1B | 2673.15% | |
| 5 | BRK/BBerkshire Hathaway Inc. Class | 817,642 | $244.5B | 2602.48% | |
| 6 | CNNECannae Holdings, Inc. | 6,635,835 | $233.3B | 2482.99% | |
| 7 | LBRDKLiberty Broadband Corp. Class | 1,309,378 | $210.9B | 2245.50% | |
| 8 | FNFFidelity National Financial, I | 3,832,703 | $200.0B | 2128.93% | |
| 9 | AXTAAxalta Coating Systems Ltd. | 5,886,851 | $195.0B | 2075.52% | |
| 10 | LSXMKUSDLiberty Media Corp. Series C L | 3,687,356 | $187.5B | 1995.99% | |
| 11 | AELUSDAmerican Equity Investment Lif | 4,545,534 | $176.9B | 1883.26% | |
| 12 | WTMWhite Mountains Insurance Grou | 166,729 | $169.0B | 1799.54% | |
| 13 | MUSAMurphy USA, Inc. | 840,855 | $167.5B | 1783.41% | |
| 14 | UNFUniFirst Corporation | 756,972 | $159.3B | 1695.43% | |
| 15 | FISVFiserv, Inc. | 1,510,239 | $156.7B | 1668.61% | |
| 16 | AWNAdvance Auto Parts, Inc. | 651,326 | $156.2B | 1663.20% | |
| 17 | AVYAUSDAvaya Holdings Corp. | 7,797,055 | $154.4B | 1643.42% | |
| 18 | BJBJ's Wholesale Club Holdings, | 2,287,055 | $153.2B | 1630.46% | |
| 19 | PGRProgressive Corporation | 1,389,935 | $142.7B | 1518.82% | |
| 20 | DNBDun & Bradstreet Holdings Inc | 6,956,007 | $142.5B | 1517.25% | |
| 21 | TWNKEURHostess Brands, Inc. Class A | 6,834,917 | $139.6B | 1485.74% | |
| 22 | CMCSAComcast Corporation Class A | 2,732,515 | $137.5B | 1464.00% | |
| 23 | AWIArmstrong World Industries, In | 1,169,241 | $135.8B | 1445.32% | |
| 24 | METAMeta Platforms Inc. Class A | 399,215 | $134.3B | 1429.39% | |
| 25 | FIXComfort Systems USA, Inc. | 1,352,415 | $133.8B | 1424.41% | |
| 26 | VSTVistra Corp. | 5,848,601 | $133.2B | 1417.65% | |
| 27 | ALITAlight Inc Class A | 11,799,082 | $127.5B | 1357.77% | |
| 28 | NWSANews Corporation Class A | 5,593,458 | $124.8B | 1328.41% | |
| 29 | TSAACI Worldwide, Inc. | 3,420,202 | $118.7B | 1263.38% | |
| 30 | CA8ACaci International Inc Class A | 437,502 | $117.8B | 1253.79% | |
| 31 | WTWWillis Towers Watson Public Li | 489,878 | $116.3B | 1238.47% | |
| 32 | AESAES Corporation | 4,608,194 | $112.0B | 1192.04% | |
| 33 | PLUSePlus inc. | 1,843,712 | $99.3B | 1057.48% | |
| 34 | AXSAxis Capital Holdings Limited | 1,808,290 | $98.5B | 1048.53% | |
| 35 | ULUnilever PLC Sponsored ADR | 1,729,530 | $93.0B | 990.33% | |
| 36 | EAFEURGrafTech International Ltd. | 7,652,768 | $90.5B | 963.73% | |
| 37 | ATKRAtkore Inc | 795,027 | $88.4B | 941.02% | |
| 38 | KKRKKR & Co. Inc. | 1,173,912 | $87.5B | 930.98% | |
| 39 | QCOMQualcomm Inc | 469,390 | $85.8B | 913.75% | |
| 40 | KDPKeurig Dr Pepper Inc. | 2,264,611 | $83.5B | 888.60% | |
| 41 | CDKCDK Global, Inc. | 1,982,202 | $82.7B | 880.75% | |
| 42 | DHID.R. Horton, Inc. | 746,938 | $81.0B | 862.31% | |
| 43 | CXWCoreCivic, Inc. | 7,963,742 | $79.4B | 845.22% | |
| 44 | BMYBristol-Myers Squibb Company | 1,267,916 | $79.1B | 841.55% | |
| 45 | FMXFomento Economico Mexicano SAB | 1,006,657 | $78.2B | 832.74% | |
| 46 | AGXArgan, Inc. | 1,847,863 | $71.5B | 761.07% | |
| 47 | IMKTAIngles Markets, Incorporated C | 818,447 | $70.7B | 752.24% | |
| 48 | GNWGenworth Financial, Inc. Class | 16,696,987 | $67.6B | 719.86% | |
| 49 | WKCWorld Fuel Services Corporatio | 2,428,703 | $64.3B | 684.36% | |
| 50 | DXCDXC Technology Co. | 1,959,786 | $63.1B | 671.56% | |
| 51 | HFCUSDHollyFrontier Corporation | 1,915,459 | $62.8B | 668.40% | |
| 52 | CWCurtiss-Wright Corporation | 431,201 | $59.8B | 636.53% | |
| 53 | MCKMcKesson Corporation | 235,923 | $58.6B | 624.27% | |
| 54 | LILALiberty Latin America Ltd. Cla | 5,109,268 | $58.2B | 620.04% | |
| 55 | HIIHuntington Ingalls Industries, | 311,342 | $58.1B | 618.91% | |
| 56 | VVisa Inc. Class A | 260,766 | $56.5B | 601.57% | |
| 57 | TAPMolson Coors Beverage Company | 1,206,583 | $55.9B | 595.33% | |
| 58 | PDCOEURPatterson Companies Incorporat | 1,857,425 | $54.5B | 580.32% | |
| 59 | TMUST-Mobile US, Inc. | 455,955 | $52.9B | 562.94% | |
| 60 | CNACNA Financial Corporation | 1,143,656 | $50.4B | 536.64% | |
| 61 | SPUSDSP Plus Corporation | 1,737,794 | $49.0B | 522.05% | |
| 62 | BBWIBath & Body Works, Inc. | 695,116 | $48.5B | 516.42% | |
| 63 | UNVREURUnivar Solutions Inc. | 1,622,439 | $46.0B | 489.64% | |
| 64 | NVRIHarsco Corporation | 2,696,023 | $45.1B | 479.58% | |
| 65 | CSCOCisco Systems, Inc. | 706,201 | $44.8B | 476.39% | |
| 66 | AEPAmerican Electric Power Compan | 496,102 | $44.1B | 469.86% | |
| 67 | PXDEURPioneer Natural Resources Comp | 241,751 | $44.0B | 468.07% | |
| 68 | UPSUnited Parcel Service, Inc. Cl | 197,761 | $42.4B | 451.23% | |
| 69 | HAEHaemonetics Corporation | 795,700 | $42.2B | 449.27% | |
| 70 | OGEOGE Energy Corp. | 1,081,697 | $41.5B | 441.95% | |
| 71 | ENOVColfax Corporation | 806,879 | $37.1B | 394.85% | |
| 72 | UNHUnitedHealth Group Incorporate | 72,049 | $36.2B | 385.13% | |
| 73 | GLWCorning Inc | 970,913 | $36.1B | 384.79% | |
| 74 | MDMEDNAX, Inc. | 1,314,613 | $35.8B | 380.79% | |
| 75 | NMRKNewmark Group, Inc. Class A | 1,905,316 | $35.6B | 379.28% | |
| 76 | SMSM Energy Company | 1,200,635 | $35.4B | 376.79% | |
| 77 | MGRCMcGrath RentCorp | 439,586 | $35.3B | 375.57% | |
| 78 | PS1Computer Programs and Systems, | 1,191,870 | $34.9B | 371.75% | |
| 79 | TFCTruist Financial Corporation | 584,450 | $34.2B | 364.28% | |
| 80 | BACVerizon Communications Inc. | 655,474 | $34.1B | 362.55% | |
| 81 | CDEVEURCentennial Resource Developmen | 5,659,946 | $33.8B | 360.30% | |
| 82 | CBChubb Limited | 163,098 | $31.5B | 335.62% | |
| 83 | GOOGAlphabet Inc. Class C | 10,560 | $30.6B | 325.27% | |
| 84 | NVRNVR, Inc. | 5,119 | $30.2B | 322.00% | |
| 85 | DYHTarget Corporation | 129,984 | $30.1B | 320.24% | |
| 86 | ORCLOracle Corporation | 341,305 | $29.8B | 316.85% | |
| 87 | —Whole Earth Brands Inc Class A | 2,759,831 | $29.6B | 315.53% | |
| 88 | ABBVAbbVie, Inc. | 218,585 | $29.6B | 315.05% | |
| 89 | PFEPfizer Inc. | 494,127 | $29.2B | 310.61% | |
| 90 | WMBWilliams Companies, Inc. | 1,115,703 | $29.1B | 309.27% | |
| 91 | USBU.S. Bancorp | 512,950 | $28.8B | 306.71% | |
| 92 | MPCMarathon Petroleum Corporation | 447,038 | $28.6B | 304.52% | |
| 93 | FSC1EUROaktree Specialty Lending Corp | 3,774,644 | $28.2B | 299.76% | |
| 94 | TRSTrimas Corporation | 752,719 | $27.9B | 296.48% | |
| 95 | ITRNIturan Location and Control Lt | 1,043,729 | $27.8B | 296.32% | |
| 96 | FSKFS KKR Capital Corp. | 1,265,636 | $26.5B | 282.12% | |
| 97 | KMBKimberly-Clark Corporation | 183,982 | $26.3B | 279.91% | |
| 98 | SWXSouthwest Gas Holdings, Inc. | 360,161 | $25.2B | 268.57% | |
| 99 | KMIKinder Morgan Inc Class P | 1,484,189 | $23.5B | 250.58% | |
| 100 | SYYSysco Corporation | 299,416 | $23.5B | 250.36% |
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