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
1	LKQ1LKQ Corporation	4,449,745	$267.1M	2.84%
2	ATSG*Air Transport Services Group,	8,808,005	$258.8M	2.75%
3	PINCPremier Inc. Class A	6,206,158	$255.5M	2.72%
4	VYXNCR Corporation	6,246,625	$251.1M	2.67%
5	BRK/BBerkshire Hathaway Inc. Class	817,642	$244.5M	2.60%
6	CNNECannae Holdings, Inc.	6,635,835	$233.3M	2.48%
7	LBRDKLiberty Broadband Corp. Class	1,309,378	$210.9M	2.25%
8	FNFFidelity National Financial, I	3,832,703	$200.0M	2.13%
9	AXTAAxalta Coating Systems Ltd.	5,886,851	$195.0M	2.08%
10	LSXMKUSDLiberty Media Corp. Series C L	3,687,356	$187.5M	2.00%
11	AELUSDAmerican Equity Investment Lif	4,545,534	$176.9M	1.88%
12	WTMWhite Mountains Insurance Grou	166,729	$169.0M	1.80%
13	MUSAMurphy USA, Inc.	840,855	$167.5M	1.78%
14	UNFUniFirst Corporation	756,972	$159.3M	1.70%
15	FISVFiserv, Inc.	1,510,239	$156.7M	1.67%
16	AWNAdvance Auto Parts, Inc.	651,326	$156.2M	1.66%
17	AVYAUSDAvaya Holdings Corp.	7,797,055	$154.4M	1.64%
18	BJBJ's Wholesale Club Holdings,	2,287,055	$153.2M	1.63%
19	PGRProgressive Corporation	1,389,935	$142.7M	1.52%
20	DNBDun & Bradstreet Holdings Inc	6,956,007	$142.5M	1.52%
21	TWNKEURHostess Brands, Inc. Class A	6,834,917	$139.6M	1.49%
22	CMCSAComcast Corporation Class A	2,732,515	$137.5M	1.46%
23	AWIArmstrong World Industries, In	1,169,241	$135.8M	1.45%
24	METAMeta Platforms Inc. Class A	399,215	$134.3M	1.43%
25	FIXComfort Systems USA, Inc.	1,352,415	$133.8M	1.42%
26	VSTVistra Corp.	5,848,601	$133.2M	1.42%
27	ALITAlight Inc Class A	11,799,082	$127.5M	1.36%
28	NWSANews Corporation Class A	5,593,458	$124.8M	1.33%
29	TSAACI Worldwide, Inc.	3,420,202	$118.7M	1.26%
30	CA8ACaci International Inc Class A	437,502	$117.8M	1.25%
31	WTWWillis Towers Watson Public Li	489,878	$116.3M	1.24%
32	AESAES Corporation	4,608,194	$112.0M	1.19%
33	PLUSePlus inc.	1,843,712	$99.3M	1.06%
34	AXSAxis Capital Holdings Limited	1,808,290	$98.5M	1.05%
35	ULUnilever PLC Sponsored ADR	1,729,530	$93.0M	0.99%
36	EAFEURGrafTech International Ltd.	7,652,768	$90.5M	0.96%
37	ATKRAtkore Inc	795,027	$88.4M	0.94%
38	KKRKKR & Co. Inc.	1,173,912	$87.5M	0.93%
39	QCOMQualcomm Inc	469,390	$85.8M	0.91%
40	KDPKeurig Dr Pepper Inc.	2,264,611	$83.5M	0.89%
41	CDKCDK Global, Inc.	1,982,202	$82.7M	0.88%
42	DHID.R. Horton, Inc.	746,938	$81.0M	0.86%
43	CXWCoreCivic, Inc.	7,963,742	$79.4M	0.85%
44	BMYBristol-Myers Squibb Company	1,267,916	$79.1M	0.84%
45	FMXFomento Economico Mexicano SAB	1,006,657	$78.2M	0.83%
46	AGXArgan, Inc.	1,847,863	$71.5M	0.76%
47	IMKTAIngles Markets, Incorporated C	818,447	$70.7M	0.75%
48	GNWGenworth Financial, Inc. Class	16,696,987	$67.6M	0.72%
49	WKCWorld Fuel Services Corporatio	2,428,703	$64.3M	0.68%
50	DXCDXC Technology Co.	1,959,786	$63.1M	0.67%
51	HFCUSDHollyFrontier Corporation	1,915,459	$62.8M	0.67%
52	CWCurtiss-Wright Corporation	431,201	$59.8M	0.64%
53	MCKMcKesson Corporation	235,923	$58.6M	0.62%
54	LILALiberty Latin America Ltd. Cla	5,109,268	$58.2M	0.62%
55	HIIHuntington Ingalls Industries,	311,342	$58.1M	0.62%
56	VVisa Inc. Class A	260,766	$56.5M	0.60%
57	TAPMolson Coors Beverage Company	1,206,583	$55.9M	0.60%
58	PDCOEURPatterson Companies Incorporat	1,857,425	$54.5M	0.58%
59	TMUST-Mobile US, Inc.	455,955	$52.9M	0.56%
60	CNACNA Financial Corporation	1,143,656	$50.4M	0.54%
61	SPUSDSP Plus Corporation	1,737,794	$49.0M	0.52%
62	BBWIBath & Body Works, Inc.	695,116	$48.5M	0.52%
63	UNVREURUnivar Solutions Inc.	1,622,439	$46.0M	0.49%
64	NVRIHarsco Corporation	2,696,023	$45.1M	0.48%
65	CSCOCisco Systems, Inc.	706,201	$44.8M	0.48%
66	AEPAmerican Electric Power Compan	496,102	$44.1M	0.47%
67	PXDEURPioneer Natural Resources Comp	241,751	$44.0M	0.47%
68	UPSUnited Parcel Service, Inc. Cl	197,761	$42.4M	0.45%
69	HAEHaemonetics Corporation	795,700	$42.2M	0.45%
70	OGEOGE Energy Corp.	1,081,697	$41.5M	0.44%
71	ENOVColfax Corporation	806,879	$37.1M	0.39%
72	UNHUnitedHealth Group Incorporate	72,049	$36.2M	0.39%
73	GLWCorning Inc	970,913	$36.1M	0.38%
74	MDMEDNAX, Inc.	1,314,613	$35.8M	0.38%
75	NMRKNewmark Group, Inc. Class A	1,905,316	$35.6M	0.38%
76	SMSM Energy Company	1,200,635	$35.4M	0.38%
77	MGRCMcGrath RentCorp	439,586	$35.3M	0.38%
78	PS1Computer Programs and Systems,	1,191,870	$34.9M	0.37%
79	TFCTruist Financial Corporation	584,450	$34.2M	0.36%
80	BACVerizon Communications Inc.	655,474	$34.1M	0.36%
81	CDEVEURCentennial Resource Developmen	5,659,946	$33.8M	0.36%
82	CBChubb Limited	163,098	$31.5M	0.34%
83	GOOGAlphabet Inc. Class C	10,560	$30.6M	0.33%
84	NVRNVR, Inc.	5,119	$30.2M	0.32%
85	DYHTarget Corporation	129,984	$30.1M	0.32%
86	ORCLOracle Corporation	341,305	$29.8M	0.32%
87	—Whole Earth Brands Inc Class A	2,759,831	$29.6M	0.32%
88	ABBVAbbVie, Inc.	218,585	$29.6M	0.32%
89	PFEPfizer Inc.	494,127	$29.2M	0.31%
90	WMBWilliams Companies, Inc.	1,115,703	$29.1M	0.31%
91	USBU.S. Bancorp	512,950	$28.8M	0.31%
92	MPCMarathon Petroleum Corporation	447,038	$28.6M	0.30%
93	FSC1EUROaktree Specialty Lending Corp	3,774,644	$28.2M	0.30%
94	TRSTrimas Corporation	752,719	$27.9M	0.30%
95	ITRNIturan Location and Control Lt	1,043,729	$27.8M	0.30%
96	FSKFS KKR Capital Corp.	1,265,636	$26.5M	0.28%
97	KMBKimberly-Clark Corporation	183,982	$26.3M	0.28%
98	SWXSouthwest Gas Holdings, Inc.	360,161	$25.2M	0.27%
99	KMIKinder Morgan Inc Class P	1,484,189	$23.5M	0.25%
100	SYYSysco Corporation	299,416	$23.5M	0.25%

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