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
101	CVSCVS Health Corporation	225,688	$23.3M	0.25%
102	EXEChesapeake Energy Corporation	353,089	$22.8M	0.24%
103	GMS1EURGMS Inc.	370,591	$22.3M	0.24%
104	AYAtlantica Sustainable Infrastr	580,562	$20.8M	0.22%
105	MTBM&T Bank Corporation	133,903	$20.6M	0.22%
106	PEPPepsiCo, Inc.	117,586	$20.4M	0.22%
107	PRSUViad Corp	477,192	$20.4M	0.22%
108	IPGInterpublic Group of Companies	537,005	$20.1M	0.21%
109	LILALiberty Latin America Ltd. Cla	1,721,735	$20.1M	0.21%
110	CERNCHFCerner Corporation	209,945	$19.5M	0.21%
111	AMGNAmgen Inc.	85,503	$19.2M	0.20%
112	IDAIDACORP, Inc.	169,429	$19.2M	0.20%
113	MGAMagna International Inc.	214,913	$17.4M	0.19%
114	PNCPNC Financial Services Group,	85,195	$17.1M	0.18%
115	BKHBlack Hills Corporation	237,440	$16.8M	0.18%
116	GDGeneral Dynamics Corporation	63,369	$13.2M	0.14%
117	GENNortonLifeLock Inc.	492,531	$12.8M	0.14%
118	EPDEnterprise Products Partners L	563,414	$12.4M	0.13%
119	GPCGenuine Parts Company	82,555	$11.6M	0.12%
120	PKEPark Aerospace Corp.	874,688	$11.5M	0.12%
121	SJMJ.M. Smucker Company	82,055	$11.1M	0.12%
122	GOCOGoHealth Inc Class A	2,885,574	$10.9M	0.12%
123	APGApi Group Corporation	412,613	$10.6M	0.11%
124	DVNDevon Energy Corporation	238,682	$10.5M	0.11%
125	APOEURApollo Global Management Inc.	134,703	$9.8M	0.10%
126	BBSIBarrett Business Services, Inc	140,440	$9.7M	0.10%
127	CNCCentene Corporation	117,393	$9.7M	0.10%
128	TPLTexas Pacific Land Corporation	7,105	$8.9M	0.09%
129	WBAWalgreens Boots Alliance Inc	167,915	$8.8M	0.09%
130	CSGSCSG Systems International, Inc	150,218	$8.7M	0.09%
131	EHTHeHealth, Inc.	328,136	$8.4M	0.09%
132	LMTLockheed Martin Corporation	23,104	$8.2M	0.09%
133	SSNCSS&C Technologies Holdings, In	98,931	$8.1M	0.09%
134	MSMMSC Industrial Direct Co., Inc	94,331	$7.9M	0.08%
135	MRKMerck & Co., Inc.	100,591	$7.7M	0.08%
136	FISFidelity National Information	68,555	$7.5M	0.08%
137	JOESt. Joe Company	125,249	$6.5M	0.07%
138	RGLDRoyal Gold, Inc.	60,261	$6.3M	0.07%
139	EPMEvolution Petroleum Corporatio	1,246,994	$6.3M	0.07%
140	MSGSMadison Square Garden Sports C	35,448	$6.2M	0.07%
141	ACIAlbertsons Companies, Inc. Cla	199,039	$6.0M	0.06%
142	DLTRDollar Tree, Inc.	40,316	$5.7M	0.06%
143	LBTYBLiberty Global Plc Class C	199,691	$5.6M	0.06%
144	MDTMedtronic PLC	44,164	$4.6M	0.05%
145	WEPMagellan Midstream Partners, L	91,430	$4.2M	0.05%
146	ATOAtmos Energy Corporation	40,044	$4.2M	0.04%
147	HLFHerbalife Nutrition Ltd.	99,254	$4.1M	0.04%
148	ARESAres Management Corporation	48,874	$4.0M	0.04%
149	CSLCarlisle Companies Incorporate	13,103	$3.3M	0.03%
150	CHKPCheck Point Software Technolog	3,149	$367K	0.00%
151	AMXNAmerica Movil SAB de CV Sponso	12,991	$274K	0.00%
152	GGenpact Limited	4,673	$248K	0.00%
153	ESLTElbit Systems Ltd	1,414	$246K	0.00%
154	SKMSk Telecom Co Ltd Sponsored AD	8,850	$236K	0.00%
155	IWDiShares Russell 1000 Value ETF	1,350	$227K	0.00%
156	ITUBItau Unibanco Holding S.A. Spo	32,009	$120K	0.00%

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