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
101	ABBVAbbVie, Inc.	120,958	$19.5B	267.78%
102	AMGNAmgen Inc.	72,661	$19.1B	261.42%
103	ITRNIturan Location and Control Lt	886,863	$18.7B	256.71%
104	CSCOCisco Systems, Inc.	383,701	$18.3B	250.41%
105	OGM1Cogent Communications Holdings	307,751	$17.6B	240.64%
106	OVVOvintiv Inc	340,588	$17.3B	236.59%
107	EVREvercore Inc. Class A	150,645	$16.4B	225.10%
108	LILALiberty Latin America Ltd. Cla	2,140,573	$16.3B	222.86%
109	SL2Sleep Number Corporation	624,465	$16.2B	222.24%
110	PEPPepsiCo, Inc.	89,441	$16.2B	221.35%
111	IDAIDACORP, Inc.	147,812	$15.9B	218.38%
112	PKEPark Aerospace Corp.	1,178,137	$15.8B	216.42%
113	SYYSysco Corporation	205,044	$15.7B	214.74%
114	WSOWatsco, Inc.	60,803	$15.2B	207.73%
115	KELYAKelly Services, Inc. Class A	894,250	$15.1B	207.03%
116	UNHUnitedHealth Group Incorporate	28,487	$15.1B	206.89%
117	BKHBlack Hills Corporation	208,276	$14.7B	200.69%
118	TXNTexas Instruments Incorporated	85,168	$14.1B	192.76%
119	MTBM&T Bank Corporation	96,621	$14.0B	192.00%
120	IPGInterpublic Group of Companies	383,289	$12.8B	174.90%
121	LSXMKUSDLiberty Media Corp. Series C L	317,788	$12.4B	170.34%
122	LILALiberty Latin America Ltd. Cla	1,649,881	$12.4B	170.19%
123	PNCPNC Financial Services Group,	74,909	$11.8B	162.07%
124	MSMMSC Industrial Direct Co., Inc	142,801	$11.7B	159.82%
125	SJMJ.M. Smucker Company	71,844	$11.4B	155.95%
126	MUMicron Technology, Inc.	216,128	$10.8B	147.97%
127	EPDEnterprise Products Partners L	415,882	$10.0B	137.41%
128	MRKMerck & Co., Inc.	88,474	$9.8B	134.47%
129	EPMEvolution Petroleum Corporatio	1,183,360	$8.9B	122.39%
130	ARESAres Management Corporation	129,245	$8.8B	121.17%
131	FISFidelity National Information	129,711	$8.8B	120.56%
132	VRRMVerra Mobility Corp. Class A	630,243	$8.7B	119.40%
133	FNFFidelity National Financial, I	228,958	$8.6B	117.99%
134	LADLithia Motors, Inc.	40,046	$8.2B	112.32%
135	APGApi Group Corporation	418,574	$7.9B	107.85%
136	SSNCSS&C Technologies Holdings, In	148,259	$7.7B	105.73%
137	CNCCentene Corporation	93,440	$7.7B	104.97%
138	CSGSCSG Systems International, Inc	131,674	$7.5B	103.18%
139	SBUXStarbucks Corporation	73,773	$7.3B	100.25%
140	SEICSEI Investments Company	125,393	$7.3B	100.14%
141	S76STORE Capital Corporation	223,501	$7.2B	98.16%
142	APOApollo Global Management Inc.	108,696	$6.9B	94.98%
143	ENOVEnovis Corporation	127,219	$6.8B	93.27%
144	BBSIBarrett Business Services, Inc	72,425	$6.8B	92.55%
145	MGMMGM Resorts International	180,206	$6.0B	82.77%
146	OCOwens Corning	69,603	$5.9B	81.33%
147	LMTLockheed Martin Corporation	12,162	$5.9B	81.05%
148	ATRAptarGroup, Inc.	52,461	$5.8B	79.04%
149	DHID.R. Horton, Inc.	63,883	$5.7B	78.01%
150	RGLDRoyal Gold, Inc.	49,623	$5.6B	76.62%
151	GPCGenuine Parts Company	31,089	$5.4B	73.89%
152	TWNKEURHostess Brands, Inc. Class A	239,708	$5.4B	73.69%
153	MDC1USDM.D.C. Holdings, Inc.	158,286	$5.0B	68.52%
154	EXPDExpeditors International Of Wa	47,674	$5.0B	67.87%
155	BBWIBath & Body Works, Inc.	116,414	$4.9B	67.20%
156	HHC*Howard Hughes Corporation	62,929	$4.8B	65.88%
157	VALValaris Ltd.	70,436	$4.8B	65.25%
158	DLTRDollar Tree, Inc.	32,446	$4.6B	62.87%
159	CA8ACaci International Inc Class A	14,302	$4.3B	58.89%
160	SWIMLatham Group Inc	1,315,612	$4.2B	58.03%
161	EXPEExpedia Group, Inc.	47,674	$4.2B	57.21%
162	JOESt. Joe Company	101,068	$3.9B	53.51%
163	DVNDevon Energy Corporation	49,580	$3.0B	41.78%
164	WFRDWeatherford International Plc	53,394	$2.7B	37.24%
165	WOOFPetco Health & Wellness Compan	255,530	$2.4B	33.18%
166	POOLPool Corporation	7,628	$2.3B	31.59%
167	TPLTexas Pacific Land Corporation	964	$2.3B	30.96%
168	HGTYHagerty Inc Class A	169,718	$1.4B	19.55%
169	CHKPCheck Point Software Technolog	2,181	$275.2M	3.77%
170	TIMBTIM SA (Brazil) Sponsored ADR	23,453	$273.2M	3.74%
171	IWDiShares Russell 1000 Value ETF	1,401	$212.5M	2.91%
172	SKMSk Telecom Co Ltd Sponsored AD	9,922	$204.3M	2.80%
173	ITUBItau Unibanco Holding S.A. Spo	34,029	$160.3M	2.20%

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