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
101	KMBKimberly-Clark Corporation	151,857	$18.5M	0.26%
102	BMYBristol-Myers Squibb Company	358,076	$18.4M	0.26%
103	ARWArrow Electronics, Inc.	149,137	$18.2M	0.25%
104	MUMicron Technology, Inc.	211,672	$18.1M	0.25%
105	KELYAKelly Services, Inc. Class A	831,254	$18.0M	0.25%
106	ABBVAbbVie, Inc.	114,902	$17.8M	0.25%
107	PKEPark Aerospace Corp.	1,186,617	$17.4M	0.24%
108	GOOGAlphabet Inc. Class C	119,282	$16.8M	0.23%
109	EXEChesapeake Energy Corporation	212,065	$16.3M	0.23%
110	TMUST-Mobile US, Inc.	101,238	$16.2M	0.23%
111	OVVOvintiv Inc	343,780	$15.1M	0.21%
112	WSOWatsco, Inc.	33,363	$14.3M	0.20%
113	PEPPepsiCo, Inc.	83,241	$14.1M	0.20%
114	ITRNIturan Location and Control Lt	504,598	$13.7M	0.19%
115	TXNTexas Instruments Incorporated	80,087	$13.7M	0.19%
116	SYYSysco Corporation	184,699	$13.5M	0.19%
117	QCOMQualcomm Incorporated	93,171	$13.5M	0.19%
118	PS1Computer Programs and Systems,	1,174,503	$13.2M	0.18%
119	CSCOCisco Systems, Inc.	249,366	$12.6M	0.17%
120	IPGInterpublic Group of Companies	362,623	$11.8M	0.16%
121	EPDEnterprise Products Partners L	402,757	$10.6M	0.15%
122	AWGAsbury Automotive Group, Inc.	46,685	$10.5M	0.15%
123	8CWCrown Castle Inc.	83,594	$9.6M	0.13%
124	SSNCSS&C Technologies Holdings, In	139,265	$8.5M	0.12%
125	DNOWDNOW Inc.	741,723	$8.4M	0.12%
126	SJMJ.M. Smucker Company	65,583	$8.3M	0.12%
127	DUKDuke Energy Corporation	84,567	$8.2M	0.11%
128	CNCCentene Corporation	109,732	$8.1M	0.11%
129	AREAlexandria Real Estate Equitie	63,363	$8.0M	0.11%
130	MGMMGM Resorts International	170,064	$7.6M	0.11%
131	DXCDXC Technology Co.	331,054	$7.6M	0.11%
132	ULTAUlta Beauty Inc.	15,300	$7.5M	0.10%
133	EPMEvolution Petroleum Corporatio	1,277,988	$7.4M	0.10%
134	JOESt. Joe Company	119,387	$7.2M	0.10%
135	ACIAlbertsons Companies, Inc. Cla	308,220	$7.1M	0.10%
136	APOApollo Global Management Inc	72,802	$6.8M	0.09%
137	MAAMid-America Apartment Communit	50,137	$6.7M	0.09%
138	CSGSCSG Systems International, Inc	122,268	$6.5M	0.09%
139	ETREntergy Corporation	63,902	$6.5M	0.09%
140	MSGSMadison Square Garden Sports C	35,021	$6.4M	0.09%
141	RGLDRoyal Gold, Inc.	52,578	$6.4M	0.09%
142	NVRNVR, Inc.	900	$6.3M	0.09%
143	BAMBrookfield Asset Management Lt	155,808	$6.3M	0.09%
144	ARESAres Management Corporation	52,175	$6.2M	0.09%
145	APGApi Group Corporation	179,120	$6.2M	0.09%
146	BCBEURPrimo Water Corporation	407,900	$6.1M	0.09%
147	JNJJohnson & Johnson	38,874	$6.1M	0.08%
148	GMS1EURGMS, Inc.	73,417	$6.1M	0.08%
149	EXPDExpeditors International Of Wa	44,772	$5.7M	0.08%
150	TDWTidewater Inc	77,008	$5.6M	0.08%
151	CNMCore & Main, Inc. Class A	136,703	$5.5M	0.08%
152	MDC1USDM.D.C. Holdings, Inc.	98,139	$5.4M	0.08%
153	ARCH1USDArch Resources, Inc. Class A	31,341	$5.2M	0.07%
154	BATRAAtlanta Braves Holdings Inc Cl	130,735	$5.2M	0.07%
155	HHHHoward Hughes Holdings Inc.	59,099	$5.1M	0.07%
156	ATRAptarGroup, Inc.	40,295	$5.0M	0.07%
157	MTBM&T Bank Corporation	36,119	$5.0M	0.07%
158	BBWIBath & Body Works, Inc.	109,244	$4.7M	0.07%
159	CA8ACaci International Inc Class A	14,327	$4.6M	0.06%
160	RPRXRoyalty Pharma Plc Class A	154,639	$4.3M	0.06%
161	TPLTexas Pacific Land Corporation	2,700	$4.2M	0.06%
162	TSNTyson Foods, Inc. Class A	66,038	$3.5M	0.05%
163	0C3Endeavor Group Holdings, Inc.	147,345	$3.5M	0.05%
164	DGDollar General Corporation	25,024	$3.4M	0.05%
165	LMTLockheed Martin Corporation	7,106	$3.2M	0.04%
166	IWDiShares Russell 1000 Value ETF	3,885	$642K	0.01%

PreviousPage 2 of 2