River Road Asset Management, LLC Q4 2023 Filing

Filed January 31, 2024

Portfolio Value

$7.2B

Holdings

166

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	BJBJ's Wholesale Club Holdings,	3,888,528	$259.2M	3.60%
2	LKQ1LKQ Corporation	4,690,401	$224.2M	3.11%
3	ATKRAtkore Inc	1,260,290	$201.6M	2.80%
4	WTMWhite Mountains Insurance Grou	127,152	$191.4M	2.66%
5	VSTVistra Corp.	4,334,385	$167.0M	2.32%
6	UNFUniFirst Corporation	848,299	$155.2M	2.15%
7	ATSG*Air Transport Services Group,	8,439,673	$148.6M	2.06%
8	WEXWEX Inc.	727,456	$141.5M	1.96%
9	AWIArmstrong World Industries, In	1,428,071	$140.4M	1.95%
10	MUSAMurphy USA, Inc.	390,058	$139.1M	1.93%
11	CXWCoreCivic, Inc.	9,047,989	$131.5M	1.83%
12	SUXTD SYNNEX Corporation	1,160,486	$124.9M	1.73%
13	PLUSePlus inc.	1,537,959	$122.8M	1.70%
14	GNWGenworth Financial, Inc. Class	17,535,703	$117.1M	1.63%
15	NWENorthWestern Energy Group, Inc	2,168,217	$110.3M	1.53%
16	CNNECannae Holdings, Inc.	5,589,766	$109.1M	1.51%
17	AXSAxis Capital Holdings Limited	1,902,069	$105.3M	1.46%
18	PRPermian Resources Corporation	7,600,184	$103.4M	1.44%
19	TSAACI Worldwide, Inc.	3,372,436	$103.2M	1.43%
20	VNTVontier Corp	2,984,102	$103.1M	1.43%
21	BRK/BBerkshire Hathaway Inc. Class	275,030	$98.1M	1.36%
22	DKDelek US Holdings Inc	3,747,111	$96.7M	1.34%
23	MGRCMcGrath RentCorp	734,269	$87.8M	1.22%
24	TRIPTripAdvisor, Inc.	4,051,815	$87.2M	1.21%
25	EVTCEVERTEC, Inc.	2,069,066	$84.7M	1.18%
26	RHCRH public limited company	1,181,901	$81.7M	1.13%
27	ALITAlight, Inc. Class A	9,360,406	$79.8M	1.11%
28	DNBDun & Bradstreet Holdings Inc	6,811,395	$79.7M	1.11%
29	WCCWESCO International, Inc.	456,659	$79.4M	1.10%
30	KRKroger Co.	1,719,776	$78.6M	1.09%
31	SWXSouthwest Gas Holdings, Inc.	1,183,049	$74.9M	1.04%
32	SPUSDSP Plus Corporation	1,428,239	$73.2M	1.02%
33	PDCOEURPatterson Companies Incorporat	2,528,287	$71.9M	1.00%
34	IMKTAIngles Markets, Incorporated C	832,191	$71.9M	1.00%
35	SMSM Energy Company	1,838,975	$71.2M	0.99%
36	7SUSummit Materials, Inc. Class A	1,727,475	$66.4M	0.92%
37	PRSUViad Corp	1,830,472	$66.3M	0.92%
38	YELPYelp Inc	1,343,743	$63.6M	0.88%
39	WTWWillis Towers Watson Public Li	261,499	$63.1M	0.88%
40	EMBCEmbecta Corporation	3,310,749	$62.7M	0.87%
41	CLVTClarivate PLC	6,683,993	$61.9M	0.86%
42	RDNRadian Group Inc.	2,073,468	$59.2M	0.82%
43	IDAIDACORP, Inc.	601,480	$59.1M	0.82%
44	MDUMDU Resources Group, Inc.	2,931,590	$58.0M	0.81%
45	VYXNCR Voyix Corporation	3,312,335	$56.0M	0.78%
46	NVSTEnvista Holdings Corp.	2,283,073	$54.9M	0.76%
47	AGXArgan, Inc.	1,109,515	$51.9M	0.72%
48	TAPMolson Coors Beverage Company	843,373	$51.6M	0.72%
49	CMCSAComcast Corporation Class A	1,166,028	$51.1M	0.71%
50	NMIHNMI Holdings, Inc. Class A	1,686,429	$50.1M	0.69%
51	TXNMPNM Resources, Inc.	1,154,420	$48.0M	0.67%
52	PGRProgressive Corporation	298,399	$47.5M	0.66%
53	WMBWilliams Companies, Inc.	1,309,695	$45.6M	0.63%
54	CNACNA Financial Corporation	1,046,427	$44.3M	0.61%
55	FNFFidelity National Financial, I	865,525	$44.2M	0.61%
56	KDPKeurig Dr Pepper Inc.	1,306,661	$43.5M	0.60%
57	KKRKKR & Co Inc	513,225	$42.5M	0.59%
58	FISVFiserv, Inc.	318,023	$42.2M	0.59%
59	CABOCable One, Inc.	75,043	$41.8M	0.58%
60	DINOHF Sinclair Corporation	734,937	$40.8M	0.57%
61	NATLNCR Atleos Corporation	1,656,336	$40.2M	0.56%
62	AWNAdvance Auto Parts, Inc.	633,861	$38.7M	0.54%
63	UPSUnited Parcel Service, Inc. Cl	243,616	$38.3M	0.53%
64	UNHUnitedHealth Group Incorporate	72,708	$38.3M	0.53%
65	NMRKNewmark Group, Inc. Class A	3,484,589	$38.2M	0.53%
66	ULUnilever PLC Sponsored ADR	777,743	$37.7M	0.52%
67	MSMMSC Industrial Direct Co., Inc	372,285	$37.7M	0.52%
68	TRSTrimas Corporation	1,472,513	$37.3M	0.52%
69	GLWCorning Inc	1,212,845	$36.9M	0.51%
70	FSKFS KKR Capital Corp.	1,832,034	$36.6M	0.51%
71	PIIPolaris Inc.	384,722	$36.5M	0.51%
72	CSLCarlisle Companies Incorporate	115,495	$36.1M	0.50%
73	GEHCGE Healthcare Technologies Inc	462,660	$35.8M	0.50%
74	BLCOBausch Lomb Corporation	1,938,207	$33.1M	0.46%
75	DYHTarget Corporation	230,097	$32.8M	0.45%
76	ORCLOracle Corporation	309,383	$32.6M	0.45%
77	GEGGEO Group Inc	2,976,023	$32.2M	0.45%
78	OGM1Cogent Communications Holdings	417,801	$31.8M	0.44%
79	GPNGlobal Payments Inc.	228,337	$29.0M	0.40%
80	KMIKinder Morgan Inc Class P	1,549,460	$27.3M	0.38%
81	LADLithia Motors, Inc.	82,660	$27.2M	0.38%
82	AESAES Corporation	1,412,431	$27.2M	0.38%
83	PNCPNC Financial Services Group,	175,432	$27.2M	0.38%
84	WKCWorld Kinect Corporation	1,163,922	$26.5M	0.37%
85	FWRDUSDForward Air Corporation	398,619	$25.1M	0.35%
86	—Laboratory Corporation of Amer	109,801	$25.0M	0.35%
87	FERGFerguson Plc	128,987	$24.9M	0.35%
88	DALDelta Air Lines, Inc.	613,068	$24.7M	0.34%
89	DLTRDollar Tree, Inc.	170,205	$24.2M	0.34%
90	SUSuncor Energy Inc.	743,033	$23.8M	0.33%
91	AMTAmerican Tower Corporation	110,193	$23.8M	0.33%
92	VALValaris Ltd.	340,979	$23.4M	0.32%
93	USBU.S. Bancorp	527,765	$22.8M	0.32%
94	EOGEOG Resources, Inc.	179,538	$21.7M	0.30%
95	GPCGenuine Parts Company	156,148	$21.6M	0.30%
96	PFEPfizer Inc.	695,696	$20.0M	0.28%
97	AMGNAmgen Inc.	67,198	$19.4M	0.27%
98	EXPEExpedia Group, Inc.	124,878	$19.0M	0.26%
99	CBChubb Limited	83,526	$18.9M	0.26%
100	PINCPremier, Inc. Class A	838,950	$18.8M	0.26%

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