River Road Asset Management, LLC Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$7.3B

Holdings

173

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	LKQ1LKQ Corporation	4,377,495	$233.8M	3.20%
2	ATSG*Air Transport Services Group,	8,371,070	$217.5M	2.98%
3	WTMWhite Mountains Insurance Grou	139,423	$197.2M	2.70%
4	PINCPremier, Inc. Class A	5,608,930	$196.2M	2.69%
5	UNFUniFirst Corporation	938,471	$181.1M	2.48%
6	BJBJ's Wholesale Club Holdings,	2,327,311	$154.0M	2.11%
7	BRK/BBerkshire Hathaway Inc. Class	485,652	$150.0M	2.06%
8	ATKRAtkore Inc	1,150,539	$130.5M	1.79%
9	SUXTD SYNNEX Corporation	1,288,317	$122.0M	1.67%
10	AWNAdvance Auto Parts, Inc.	819,041	$120.4M	1.65%
11	CNNECannae Holdings, Inc.	5,709,597	$117.9M	1.62%
12	VSTVistra Corp.	4,325,015	$100.3M	1.37%
13	CXWCoreCivic, Inc.	8,588,691	$99.3M	1.36%
14	AXSAxis Capital Holdings Limited	1,832,416	$99.3M	1.36%
15	AWGAsbury Automotive Group, Inc.	545,922	$97.9M	1.34%
16	USBU.S. Bancorp	2,234,928	$97.5M	1.34%
17	WTWWillis Towers Watson Public Li	397,947	$97.3M	1.33%
18	AWIArmstrong World Industries, In	1,413,488	$97.0M	1.33%
19	TAPMolson Coors Beverage Company	1,858,195	$95.7M	1.31%
20	GNWGenworth Financial, Inc. Class	17,899,721	$94.7M	1.30%
21	WEXWEX Inc.	559,209	$91.5M	1.25%
22	AELUSDAmerican Equity Investment Lif	1,987,762	$90.7M	1.24%
23	CSLCarlisle Companies Incorporate	358,286	$84.4M	1.16%
24	FISVFiserv, Inc.	833,348	$84.2M	1.15%
25	PLUSePlus inc.	1,900,459	$84.2M	1.15%
26	MUSAMurphy USA, Inc.	295,742	$82.7M	1.13%
27	TSAACI Worldwide, Inc.	3,547,753	$81.6M	1.12%
28	UNVREURUnivar Solutions Inc.	2,506,123	$79.7M	1.09%
29	PRPermian Resources Corporation	8,442,740	$79.4M	1.09%
30	PDCOEURPatterson Companies Incorporat	2,815,260	$78.9M	1.08%
31	VYXNCR Corporation	3,257,680	$76.3M	1.04%
32	AESAES Corporation	2,602,343	$74.8M	1.03%
33	ALITAlight, Inc. Class A	8,931,374	$74.7M	1.02%
34	IMKTAIngles Markets, Incorporated C	771,430	$74.4M	1.02%
35	SMSM Energy Company	2,079,382	$72.4M	0.99%
36	ORCLOracle Corporation	875,344	$71.6M	0.98%
37	MGRCMcGrath RentCorp	697,895	$68.9M	0.94%
38	FIXComfort Systems USA, Inc.	592,389	$68.2M	0.93%
39	PFEPfizer Inc.	1,287,641	$66.0M	0.90%
40	EVTCEVERTEC, Inc.	2,035,896	$65.9M	0.90%
41	VNTVontier Corp	3,398,066	$65.7M	0.90%
42	AGXArgan, Inc.	1,766,567	$65.2M	0.89%
43	KRKroger Co.	1,355,943	$60.4M	0.83%
44	UPSUnited Parcel Service, Inc. Cl	344,834	$59.9M	0.82%
45	—Leslie's, Inc.	4,881,719	$59.6M	0.82%
46	SPUSDSP Plus Corporation	1,713,091	$59.5M	0.81%
47	FERGFerguson Plc	463,471	$58.8M	0.81%
48	MDUMDU Resources Group Inc	1,918,960	$58.2M	0.80%
49	YELPYelp Inc	2,012,841	$55.0M	0.75%
50	AXTAAxalta Coating Systems Ltd.	2,148,764	$54.7M	0.75%
51	TRUTransUnion	938,714	$53.3M	0.73%
52	CMCSAComcast Corporation Class A	1,511,858	$52.9M	0.72%
53	DNBDun & Bradstreet Holdings Inc	4,297,357	$52.7M	0.72%
54	SWXSouthwest Gas Holdings, Inc.	850,500	$52.6M	0.72%
55	KKRKKR & Co Inc	1,088,834	$50.5M	0.69%
56	IAA-WUSDIAA, Inc.	1,226,593	$49.1M	0.67%
57	RDNRadian Group Inc.	2,517,737	$48.0M	0.66%
58	TMUST-Mobile US, Inc.	338,159	$47.3M	0.65%
59	PIIPolaris Inc.	462,382	$46.7M	0.64%
60	ULUnilever PLC Sponsored ADR	927,299	$46.7M	0.64%
61	GLWCorning Inc	1,449,288	$46.3M	0.63%
62	CVSCVS Health Corporation	495,093	$46.1M	0.63%
63	ICUIICU Medical, Inc.	292,072	$46.0M	0.63%
64	GOOGAlphabet Inc. Class C	510,332	$45.3M	0.62%
65	CNACNA Financial Corporation	1,026,648	$43.4M	0.59%
66	NMIHNMI Holdings, Inc. Class A	2,027,483	$42.4M	0.58%
67	CABOCable One, Inc.	59,359	$42.3M	0.58%
68	DXCDXC Technology Co.	1,542,818	$40.9M	0.56%
69	TRSTrimas Corporation	1,470,016	$40.8M	0.56%
70	EOGEOG Resources, Inc.	311,598	$40.4M	0.55%
71	MSGSMadison Square Garden Sports C	218,518	$40.1M	0.55%
72	BXBlackstone Inc.	510,698	$37.9M	0.52%
73	VVisa Inc. Class A	180,991	$37.6M	0.52%
74	BAXBaxter International Inc.	693,383	$35.3M	0.48%
75	MDPediatrix Medical Group, Inc.	2,337,844	$34.7M	0.48%
76	KDPKeurig Dr Pepper Inc.	968,758	$34.5M	0.47%
77	NVRNVR, Inc.	7,329	$33.8M	0.46%
78	PS1Computer Programs and Systems,	1,240,407	$33.8M	0.46%
79	WKCWorld Fuel Services Corporatio	1,215,892	$33.2M	0.46%
80	FSKFS KKR Capital Corp.	1,830,064	$32.0M	0.44%
81	PRSUViad Corp	1,298,836	$31.7M	0.43%
82	SUSuncor Energy Inc.	965,995	$30.7M	0.42%
83	NMRKNewmark Group, Inc. Class A	3,734,727	$29.8M	0.41%
84	PGRProgressive Corporation	229,227	$29.7M	0.41%
85	WMBWilliams Companies, Inc.	886,712	$29.2M	0.40%
86	KMIKinder Morgan Inc Class P	1,575,506	$28.5M	0.39%
87	DINOHF Sinclair Corporation	547,106	$28.4M	0.39%
88	ESABESAB Corporation	602,591	$28.3M	0.39%
89	BMYBristol-Myers Squibb Company	383,185	$27.6M	0.38%
90	DYHTarget Corporation	177,632	$26.5M	0.36%
91	QCOMQualcomm Incorporated	237,910	$26.2M	0.36%
92	BLCOBausch Lomb Corporation	1,652,166	$25.6M	0.35%
93	CBChubb Limited	114,144	$25.2M	0.34%
94	BACVerizon Communications Inc.	628,008	$24.7M	0.34%
95	AMTAmerican Tower Corporation	108,917	$23.1M	0.32%
96	KMBKimberly-Clark Corporation	163,637	$22.2M	0.30%
97	EXEChesapeake Energy Corporation	233,754	$22.1M	0.30%
98	TFCTruist Financial Corporation	500,249	$21.5M	0.29%
99	7SUSummit Materials, Inc. Class A	700,159	$19.9M	0.27%
100	GMS1EURGMS, Inc.	392,581	$19.6M	0.27%

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