13F HOLDINGS REPORT
River Road Asset Management, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001341401-23-000002
Total Value
$7.30B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LKQ Corporation | LKQ | 4,377,495 | $233.8M | 3.20% |
| 2 | Air Transport Services Group, | AIIR | 8,371,070 | $217.5M | 2.98% |
| 3 | White Mountains Insurance Grou | G9618E107 | 139,423 | $197.2M | 2.70% |
| 4 | Premier, Inc. Class A | PREM | 5,608,930 | $196.2M | 2.69% |
| 5 | UniFirst Corporation | UNF | 938,471 | $181.1M | 2.48% |
| 6 | BJ's Wholesale Club Holdings, | 05550J101 | 2,327,311 | $154.0M | 2.11% |
| 7 | Berkshire Hathaway Inc. Class | BRK-A | 485,652 | $150.0M | 2.06% |
| 8 | Atkore Inc | ATKR | 1,150,539 | $130.5M | 1.79% |
| 9 | TD SYNNEX Corporation | SNX | 1,288,317 | $122.0M | 1.67% |
| 10 | Advance Auto Parts, Inc. | AAP | 819,041 | $120.4M | 1.65% |
| 11 | Cannae Holdings, Inc. | CNNE | 5,709,597 | $117.9M | 1.62% |
| 12 | Vistra Corp. | VST | 4,325,015 | $100.3M | 1.37% |
| 13 | CoreCivic, Inc. | CXW | 8,588,691 | $99.3M | 1.36% |
| 14 | Axis Capital Holdings Limited | G0692U109 | 1,832,416 | $99.3M | 1.36% |
| 15 | Asbury Automotive Group, Inc. | ABG | 545,922 | $97.9M | 1.34% |
| 16 | U.S. Bancorp | USB-PS | 2,234,928 | $97.5M | 1.34% |
| 17 | Willis Towers Watson Public Li | WTW | 397,947 | $97.3M | 1.33% |
| 18 | Armstrong World Industries, In | 04247X102 | 1,413,488 | $97.0M | 1.33% |
| 19 | Molson Coors Beverage Company | TAP-A | 1,858,195 | $95.7M | 1.31% |
| 20 | Genworth Financial, Inc. Class | 37247D106 | 17,899,721 | $94.7M | 1.30% |
| 21 | WEX Inc. | WEX | 559,209 | $91.5M | 1.25% |
| 22 | American Equity Investment Lif | 025676206 | 1,987,762 | $90.7M | 1.24% |
| 23 | Carlisle Companies Incorporate | 142339100 | 358,286 | $84.4M | 1.16% |
| 24 | Fiserv, Inc. | FISV | 833,348 | $84.2M | 1.15% |
| 25 | ePlus inc. | PLUS | 1,900,459 | $84.2M | 1.15% |
| 26 | Murphy USA, Inc. | MUSA | 295,742 | $82.7M | 1.13% |
| 27 | ACI Worldwide, Inc. | ACIW | 3,547,753 | $81.6M | 1.12% |
| 28 | Univar Solutions Inc. | 91336L107 | 2,506,123 | $79.7M | 1.09% |
| 29 | Permian Resources Corporation | PR | 8,442,740 | $79.4M | 1.09% |
| 30 | Patterson Companies Incorporat | 703395103 | 2,815,260 | $78.9M | 1.08% |
| 31 | NCR Corporation | NCRRP | 3,257,680 | $76.3M | 1.04% |
| 32 | AES Corporation | AES | 2,602,343 | $74.8M | 1.03% |
| 33 | Alight, Inc. Class A | ALIT | 8,931,374 | $74.7M | 1.02% |
| 34 | Ingles Markets, Incorporated C | 457030104 | 771,430 | $74.4M | 1.02% |
| 35 | SM Energy Company | SM | 2,079,382 | $72.4M | 0.99% |
| 36 | Oracle Corporation | ORCL-PD | 875,344 | $71.6M | 0.98% |
| 37 | McGrath RentCorp | MGRC | 697,895 | $68.9M | 0.94% |
| 38 | Comfort Systems USA, Inc. | 199908104 | 592,389 | $68.2M | 0.93% |
| 39 | Pfizer Inc. | PFE | 1,287,641 | $66.0M | 0.90% |
| 40 | EVERTEC, Inc. | EVTC | 2,035,896 | $65.9M | 0.90% |
| 41 | Vontier Corp | VNT | 3,398,066 | $65.7M | 0.90% |
| 42 | Argan, Inc. | AGX | 1,766,567 | $65.2M | 0.89% |
| 43 | Kroger Co. | KR | 1,355,943 | $60.4M | 0.83% |
| 44 | United Parcel Service, Inc. Cl | UPS | 344,834 | $59.9M | 0.82% |
| 45 | Leslie's, Inc. | 527064109 | 4,881,719 | $59.6M | 0.82% |
| 46 | SP Plus Corporation | 78469C103 | 1,713,091 | $59.5M | 0.81% |
| 47 | Ferguson Plc | G3421J106 | 463,471 | $58.8M | 0.81% |
| 48 | MDU Resources Group Inc | 552690109 | 1,918,960 | $58.2M | 0.80% |
| 49 | Yelp Inc | YELP | 2,012,841 | $55.0M | 0.75% |
| 50 | Axalta Coating Systems Ltd. | AXTA | 2,148,764 | $54.7M | 0.75% |
| 51 | TransUnion | TRU | 938,714 | $53.3M | 0.73% |
| 52 | Comcast Corporation Class A | CCZ | 1,511,858 | $52.9M | 0.72% |
| 53 | Dun & Bradstreet Holdings Inc | 26484T106 | 4,297,357 | $52.7M | 0.72% |
| 54 | Southwest Gas Holdings, Inc. | SWX | 850,500 | $52.6M | 0.72% |
| 55 | KKR & Co Inc | KKRT | 1,088,834 | $50.5M | 0.69% |
| 56 | IAA, Inc. | 449253103 | 1,226,593 | $49.1M | 0.67% |
| 57 | Radian Group Inc. | RDN | 2,517,737 | $48.0M | 0.66% |
| 58 | T-Mobile US, Inc. | TMUSZ | 338,159 | $47.3M | 0.65% |
| 59 | Polaris Inc. | PII | 462,382 | $46.7M | 0.64% |
| 60 | Unilever PLC Sponsored ADR | UNLYF | 927,299 | $46.7M | 0.64% |
| 61 | Corning Inc | GLW | 1,449,288 | $46.3M | 0.63% |
| 62 | CVS Health Corporation | CVS | 495,093 | $46.1M | 0.63% |
| 63 | ICU Medical, Inc. | ICUI | 292,072 | $46.0M | 0.63% |
| 64 | Alphabet Inc. Class C | GOOG | 510,332 | $45.3M | 0.62% |
| 65 | CNA Financial Corporation | 126117100 | 1,026,648 | $43.4M | 0.59% |
| 66 | NMI Holdings, Inc. Class A | NMIH | 2,027,483 | $42.4M | 0.58% |
| 67 | Cable One, Inc. | CABO | 59,359 | $42.3M | 0.58% |
| 68 | DXC Technology Co. | DXC | 1,542,818 | $40.9M | 0.56% |
| 69 | Trimas Corporation | TRS | 1,470,016 | $40.8M | 0.56% |
| 70 | EOG Resources, Inc. | EOG | 311,598 | $40.4M | 0.55% |
| 71 | Madison Square Garden Sports C | 55825T103 | 218,518 | $40.1M | 0.55% |
| 72 | Blackstone Inc. | BX | 510,698 | $37.9M | 0.52% |
| 73 | Visa Inc. Class A | V | 180,991 | $37.6M | 0.52% |
| 74 | Baxter International Inc. | 071813109 | 693,383 | $35.3M | 0.48% |
| 75 | Pediatrix Medical Group, Inc. | MD | 2,337,844 | $34.7M | 0.48% |
| 76 | Keurig Dr Pepper Inc. | KDP | 968,758 | $34.5M | 0.47% |
| 77 | NVR, Inc. | NVR | 7,329 | $33.8M | 0.46% |
| 78 | Computer Programs and Systems, | TBRG | 1,240,407 | $33.8M | 0.46% |
| 79 | World Fuel Services Corporatio | WKC | 1,215,892 | $33.2M | 0.46% |
| 80 | FS KKR Capital Corp. | FSK | 1,830,064 | $32.0M | 0.44% |
| 81 | Viad Corp | 92552R406 | 1,298,836 | $31.7M | 0.43% |
| 82 | Suncor Energy Inc. | SU | 965,995 | $30.7M | 0.42% |
| 83 | Newmark Group, Inc. Class A | NMRK | 3,734,727 | $29.8M | 0.41% |
| 84 | Progressive Corporation | 743315103 | 229,227 | $29.7M | 0.41% |
| 85 | Williams Companies, Inc. | 969457100 | 886,712 | $29.2M | 0.40% |
| 86 | Kinder Morgan Inc Class P | EP-PC | 1,575,506 | $28.5M | 0.39% |
| 87 | HF Sinclair Corporation | DINO | 547,106 | $28.4M | 0.39% |
| 88 | ESAB Corporation | ESAB | 602,591 | $28.3M | 0.39% |
| 89 | Bristol-Myers Squibb Company | CELG-RI | 383,185 | $27.6M | 0.38% |
| 90 | Target Corporation | TGT | 177,632 | $26.5M | 0.36% |
| 91 | Qualcomm Incorporated | QCOM | 237,910 | $26.2M | 0.36% |
| 92 | Bausch Lomb Corporation | 071705107 | 1,652,166 | $25.6M | 0.35% |
| 93 | Chubb Limited | CB | 114,144 | $25.2M | 0.34% |
| 94 | Verizon Communications Inc. | VZ | 628,008 | $24.7M | 0.34% |
| 95 | American Tower Corporation | 03027X100 | 108,917 | $23.1M | 0.32% |
| 96 | Kimberly-Clark Corporation | KMB | 163,637 | $22.2M | 0.30% |
| 97 | Chesapeake Energy Corporation | EXE | 233,754 | $22.1M | 0.30% |
| 98 | Truist Financial Corporation | 89832Q109 | 500,249 | $21.5M | 0.29% |
| 99 | Summit Materials, Inc. Class A | 86614U100 | 700,159 | $19.9M | 0.27% |
| 100 | GMS, Inc. | 36251C103 | 392,581 | $19.6M | 0.27% |
| 101 | AbbVie, Inc. | ABBV | 120,958 | $19.5M | 0.27% |
| 102 | Amgen Inc. | AMGN | 72,661 | $19.1M | 0.26% |
| 103 | Ituran Location and Control Lt | M6158M104 | 886,863 | $18.7M | 0.26% |
| 104 | Cisco Systems, Inc. | CSCO | 383,701 | $18.3M | 0.25% |
| 105 | Cogent Communications Holdings | CCOI | 307,751 | $17.6M | 0.24% |
| 106 | Ovintiv Inc | OVV | 340,588 | $17.3M | 0.24% |
| 107 | Evercore Inc. Class A | EVR | 150,645 | $16.4M | 0.23% |
| 108 | Liberty Latin America Ltd. Cla | LILAB | 2,140,573 | $16.3M | 0.22% |
| 109 | Sleep Number Corporation | SNBR | 624,465 | $16.2M | 0.22% |
| 110 | PepsiCo, Inc. | PEP | 89,441 | $16.2M | 0.22% |
| 111 | IDACORP, Inc. | IDA | 147,812 | $15.9M | 0.22% |
| 112 | Park Aerospace Corp. | PKE | 1,178,137 | $15.8M | 0.22% |
| 113 | Sysco Corporation | SYY | 205,044 | $15.7M | 0.21% |
| 114 | Watsco, Inc. | WSO-B | 60,803 | $15.2M | 0.21% |
| 115 | Kelly Services, Inc. Class A | BEKE | 894,250 | $15.1M | 0.21% |
| 116 | UnitedHealth Group Incorporate | UNH | 28,487 | $15.1M | 0.21% |
| 117 | Black Hills Corporation | BKH | 208,276 | $14.7M | 0.20% |
| 118 | Texas Instruments Incorporated | 882508104 | 85,168 | $14.1M | 0.19% |
| 119 | M&T Bank Corporation | 55261F104 | 96,621 | $14.0M | 0.19% |
| 120 | Interpublic Group of Companies | INTR | 383,289 | $12.8M | 0.17% |
| 121 | Liberty Media Corp. Series C L | FWONB | 317,788 | $12.4M | 0.17% |
| 122 | Liberty Latin America Ltd. Cla | LILAB | 1,649,881 | $12.4M | 0.17% |
| 123 | PNC Financial Services Group, | 693475105 | 74,909 | $11.8M | 0.16% |
| 124 | MSC Industrial Direct Co., Inc | 553530106 | 142,801 | $11.7M | 0.16% |
| 125 | J.M. Smucker Company | 832696405 | 71,844 | $11.4M | 0.16% |
| 126 | Micron Technology, Inc. | MU | 216,128 | $10.8M | 0.15% |
| 127 | Enterprise Products Partners L | 293792107 | 415,882 | $10.0M | 0.14% |
| 128 | Merck & Co., Inc. | MRK | 88,474 | $9.8M | 0.13% |
| 129 | Evolution Petroleum Corporatio | 30049A107 | 1,183,360 | $8.9M | 0.12% |
| 130 | Ares Management Corporation | ARES-PB | 129,245 | $8.8M | 0.12% |
| 131 | Fidelity National Information | 31620M106 | 129,711 | $8.8M | 0.12% |
| 132 | Verra Mobility Corp. Class A | VRRM | 630,243 | $8.7M | 0.12% |
| 133 | Fidelity National Financial, I | FNF | 228,958 | $8.6M | 0.12% |
| 134 | Lithia Motors, Inc. | 536797103 | 40,046 | $8.2M | 0.11% |
| 135 | Api Group Corporation | APG | 418,574 | $7.9M | 0.11% |
| 136 | SS&C Technologies Holdings, In | SSNC | 148,259 | $7.7M | 0.11% |
| 137 | Centene Corporation | CNC | 93,440 | $7.7M | 0.10% |
| 138 | CSG Systems International, Inc | 126349109 | 131,674 | $7.5M | 0.10% |
| 139 | Starbucks Corporation | SBUX | 73,773 | $7.3M | 0.10% |
| 140 | SEI Investments Company | 784117103 | 125,393 | $7.3M | 0.10% |
| 141 | STORE Capital Corporation | 862121100 | 223,501 | $7.2M | 0.10% |
| 142 | Apollo Global Management Inc. | 03769M106 | 108,696 | $6.9M | 0.09% |
| 143 | Enovis Corporation | ENOV | 127,219 | $6.8M | 0.09% |
| 144 | Barrett Business Services, Inc | 068463108 | 72,425 | $6.8M | 0.09% |
| 145 | MGM Resorts International | MGM | 180,206 | $6.0M | 0.08% |
| 146 | Owens Corning | OC | 69,603 | $5.9M | 0.08% |
| 147 | Lockheed Martin Corporation | LMT | 12,162 | $5.9M | 0.08% |
| 148 | AptarGroup, Inc. | ATR | 52,461 | $5.8M | 0.08% |
| 149 | D.R. Horton, Inc. | 23331A109 | 63,883 | $5.7M | 0.08% |
| 150 | Royal Gold, Inc. | RGLD | 49,623 | $5.6M | 0.08% |
| 151 | Genuine Parts Company | GPC | 31,089 | $5.4M | 0.07% |
| 152 | Hostess Brands, Inc. Class A | 44109J106 | 239,708 | $5.4M | 0.07% |
| 153 | M.D.C. Holdings, Inc. | 552676108 | 158,286 | $5.0M | 0.07% |
| 154 | Expeditors International Of Wa | 302130109 | 47,674 | $5.0M | 0.07% |
| 155 | Bath & Body Works, Inc. | BBWI | 116,414 | $4.9M | 0.07% |
| 156 | Howard Hughes Corporation | HHH | 62,929 | $4.8M | 0.07% |
| 157 | Valaris Ltd. | VAL-WT | 70,436 | $4.8M | 0.07% |
| 158 | Dollar Tree, Inc. | DLTR | 32,446 | $4.6M | 0.06% |
| 159 | Caci International Inc Class A | 127190304 | 14,302 | $4.3M | 0.06% |
| 160 | Latham Group Inc | SWIM | 1,315,612 | $4.2M | 0.06% |
| 161 | Expedia Group, Inc. | EXPE | 47,674 | $4.2M | 0.06% |
| 162 | St. Joe Company | JOE | 101,068 | $3.9M | 0.05% |
| 163 | Devon Energy Corporation | 25179M103 | 49,580 | $3.0M | 0.04% |
| 164 | Weatherford International Plc | G48833118 | 53,394 | $2.7M | 0.04% |
| 165 | Petco Health & Wellness Compan | WOOF | 255,530 | $2.4M | 0.03% |
| 166 | Pool Corporation | POOL | 7,628 | $2.3M | 0.03% |
| 167 | Texas Pacific Land Corporation | TPL | 964 | $2.3M | 0.03% |
| 168 | Hagerty Inc Class A | HGTY | 169,718 | $1.4M | 0.02% |
| 169 | Check Point Software Technolog | M22465104 | 2,181 | $275,155 | 0.00% |
| 170 | TIM SA (Brazil) Sponsored ADR | TIMB | 23,453 | $273,227 | 0.00% |
| 171 | iShares Russell 1000 Value ETF | 464287598 | 1,401 | $212,462 | 0.00% |
| 172 | Sk Telecom Co Ltd Sponsored AD | SKM | 9,922 | $204,294 | 0.00% |
| 173 | Itau Unibanco Holding S.A. Spo | 465562106 | 34,029 | $160,277 | 0.00% |