13F HOLDINGS REPORT
River Road Asset Management, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001341401-23-000017
Total Value
$7.34B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LKQ Corporation | LKQ | 4,265,233 | $242.1M | 3.30% |
| 2 | White Mountains Insurance Grou | G9618E107 | 138,689 | $191.0M | 2.60% |
| 3 | Air Transport Services Group, | AIIR | 8,475,108 | $176.5M | 2.41% |
| 4 | BJ's Wholesale Club Holdings, | 05550J101 | 2,267,227 | $172.5M | 2.35% |
| 5 | Premier, Inc. Class A | PREM | 5,283,773 | $171.0M | 2.33% |
| 6 | Atkore Inc | ATKR | 1,129,495 | $158.7M | 2.16% |
| 7 | Berkshire Hathaway Inc. Class | BRK-A | 474,043 | $146.4M | 2.00% |
| 8 | UniFirst Corporation | UNF | 796,426 | $140.4M | 1.91% |
| 9 | TD SYNNEX Corporation | SNX | 1,329,497 | $128.7M | 1.75% |
| 10 | Armstrong World Industries, In | 04247X102 | 1,773,996 | $126.4M | 1.72% |
| 11 | Vistra Corp. | VST | 5,085,979 | $122.1M | 1.66% |
| 12 | Kroger Co. | KR | 2,428,284 | $119.9M | 1.63% |
| 13 | WEX Inc. | WEX | 625,168 | $115.0M | 1.57% |
| 14 | Murphy USA, Inc. | MUSA | 441,007 | $113.8M | 1.55% |
| 15 | Cannae Holdings, Inc. | CNNE | 5,630,458 | $113.6M | 1.55% |
| 16 | Axis Capital Holdings Limited | G0692U109 | 1,847,344 | $100.7M | 1.37% |
| 17 | Molson Coors Beverage Company | TAP-A | 1,870,829 | $96.7M | 1.32% |
| 18 | Fiserv, Inc. | FISV | 849,221 | $96.0M | 1.31% |
| 19 | ePlus inc. | PLUS | 1,899,563 | $93.2M | 1.27% |
| 20 | ACI Worldwide, Inc. | ACIW | 3,400,100 | $91.7M | 1.25% |
| 21 | Vontier Corp | VNT | 3,352,790 | $91.7M | 1.25% |
| 22 | Genworth Financial, Inc. Class | 37247D106 | 17,732,188 | $89.0M | 1.21% |
| 23 | Permian Resources Corporation | PR | 8,382,268 | $88.0M | 1.20% |
| 24 | Advance Auto Parts, Inc. | AAP | 721,422 | $87.7M | 1.20% |
| 25 | Carlisle Companies Incorporate | 142339100 | 359,922 | $81.4M | 1.11% |
| 26 | Willis Towers Watson Public Li | WTW | 349,623 | $81.2M | 1.11% |
| 27 | Oracle Corporation | ORCL-PD | 872,856 | $81.1M | 1.11% |
| 28 | Alight, Inc. Class A | ALIT | 8,775,249 | $80.8M | 1.10% |
| 29 | CoreCivic, Inc. | CXW | 8,778,561 | $80.8M | 1.10% |
| 30 | Dun & Bradstreet Holdings Inc | 26484T106 | 6,842,285 | $80.3M | 1.09% |
| 31 | NCR Corporation | NCRRP | 3,301,466 | $77.9M | 1.06% |
| 32 | Keurig Dr Pepper Inc. | KDP | 2,178,373 | $76.9M | 1.05% |
| 33 | Patterson Companies Incorporat | 703395103 | 2,804,472 | $75.1M | 1.02% |
| 34 | Southwest Gas Holdings, Inc. | SWX | 1,137,154 | $71.0M | 0.97% |
| 35 | Argan, Inc. | AGX | 1,744,758 | $70.6M | 0.96% |
| 36 | United Parcel Service, Inc. Cl | UPS | 359,877 | $69.8M | 0.95% |
| 37 | Univar Solutions Inc. | 91336L107 | 1,987,127 | $69.6M | 0.95% |
| 38 | Ingles Markets, Incorporated C | 457030104 | 781,072 | $69.3M | 0.94% |
| 39 | EVERTEC, Inc. | EVTC | 2,046,405 | $69.1M | 0.94% |
| 40 | U.S. Bancorp | USB-PS | 1,915,808 | $69.1M | 0.94% |
| 41 | SM Energy Company | SM | 2,315,048 | $65.2M | 0.89% |
| 42 | McGrath RentCorp | MGRC | 693,517 | $64.7M | 0.88% |
| 43 | Lithia Motors, Inc. | 536797103 | 281,956 | $64.5M | 0.88% |
| 44 | AES Corporation | AES | 2,668,996 | $64.3M | 0.88% |
| 45 | Cable One, Inc. | CABO | 91,510 | $64.2M | 0.88% |
| 46 | Comcast Corporation Class A | CCZ | 1,661,519 | $63.0M | 0.86% |
| 47 | American Equity Investment Lif | 025676206 | 1,705,710 | $62.2M | 0.85% |
| 48 | Yelp Inc | YELP | 2,008,297 | $61.7M | 0.84% |
| 49 | MDU Resources Group Inc | 552690109 | 1,926,138 | $58.7M | 0.80% |
| 50 | TripAdvisor, Inc. | TRIP | 2,946,834 | $58.5M | 0.80% |
| 51 | SP Plus Corporation | 78469C103 | 1,703,796 | $58.4M | 0.80% |
| 52 | Radian Group Inc. | RDN | 2,605,541 | $57.6M | 0.78% |
| 53 | Leslie's, Inc. | 527064109 | 5,140,883 | $56.6M | 0.77% |
| 54 | Corning Inc | GLW | 1,576,433 | $55.6M | 0.76% |
| 55 | Alphabet Inc. Class C | GOOG | 533,755 | $55.5M | 0.76% |
| 56 | Pfizer Inc. | PFE | 1,325,049 | $54.1M | 0.74% |
| 57 | KKR & Co Inc | KKRT | 1,017,305 | $53.4M | 0.73% |
| 58 | T-Mobile US, Inc. | TMUSZ | 356,216 | $51.6M | 0.70% |
| 59 | NorthWestern Corporation | NWE | 886,535 | $51.3M | 0.70% |
| 60 | Polaris Inc. | PII | 461,420 | $51.0M | 0.70% |
| 61 | Unilever PLC Sponsored ADR | UNLYF | 947,120 | $49.2M | 0.67% |
| 62 | NMI Holdings, Inc. Class A | NMIH | 2,111,474 | $47.1M | 0.64% |
| 63 | Comfort Systems USA, Inc. | 199908104 | 300,517 | $43.9M | 0.60% |
| 64 | Williams Companies, Inc. | 969457100 | 1,418,718 | $42.4M | 0.58% |
| 65 | Trimas Corporation | TRS | 1,450,226 | $40.4M | 0.55% |
| 66 | CNA Financial Corporation | 126117100 | 1,032,426 | $40.3M | 0.55% |
| 67 | UnitedHealth Group Incorporate | UNH | 84,801 | $40.1M | 0.55% |
| 68 | DXC Technology Co. | DXC | 1,532,805 | $39.2M | 0.53% |
| 69 | Ferguson Plc | G3421J106 | 291,193 | $38.9M | 0.53% |
| 70 | Computer Programs and Systems, | TBRG | 1,219,233 | $36.8M | 0.50% |
| 71 | Suncor Energy Inc. | SU | 1,164,813 | $36.2M | 0.49% |
| 72 | Viad Corp | 92552R406 | 1,731,566 | $36.1M | 0.49% |
| 73 | CVS Health Corporation | CVS | 468,028 | $34.8M | 0.47% |
| 74 | MSC Industrial Direct Co., Inc | 553530106 | 396,064 | $33.3M | 0.45% |
| 75 | FS KKR Capital Corp. | FSK | 1,782,586 | $33.0M | 0.45% |
| 76 | EOG Resources, Inc. | EOG | 286,938 | $32.9M | 0.45% |
| 77 | Bausch Lomb Corporation | 071705107 | 1,856,852 | $32.3M | 0.44% |
| 78 | World Fuel Services Corporatio | WKC | 1,212,786 | $31.0M | 0.42% |
| 79 | Qualcomm Incorporated | QCOM | 241,895 | $30.9M | 0.42% |
| 80 | Target Corporation | TGT | 183,977 | $30.5M | 0.42% |
| 81 | Kinder Morgan Inc Class P | EP-PC | 1,645,686 | $28.8M | 0.39% |
| 82 | Visa Inc. Class A | V | 127,787 | $28.8M | 0.39% |
| 83 | Progressive Corporation | 743315103 | 198,666 | $28.4M | 0.39% |
| 84 | Bristol-Myers Squibb Company | CELG-RI | 400,072 | $27.7M | 0.38% |
| 85 | Newmark Group, Inc. Class A | NMRK | 3,816,701 | $27.0M | 0.37% |
| 86 | HF Sinclair Corporation | DINO | 545,976 | $26.4M | 0.36% |
| 87 | American Tower Corporation | 03027X100 | 127,707 | $26.1M | 0.36% |
| 88 | Verizon Communications Inc. | VZ | 657,016 | $25.6M | 0.35% |
| 89 | Axalta Coating Systems Ltd. | AXTA | 831,562 | $25.2M | 0.34% |
| 90 | Verra Mobility Corp. Class A | VRRM | 1,464,409 | $24.8M | 0.34% |
| 91 | Pediatrix Medical Group, Inc. | MD | 1,593,510 | $23.8M | 0.32% |
| 92 | Blackstone Inc. | BX | 264,024 | $23.2M | 0.32% |
| 93 | Ritchie Bros. Auctioneers Inco | 767744105 | 411,805 | $23.2M | 0.32% |
| 94 | Kimberly-Clark Corporation | KMB | 170,533 | $22.9M | 0.31% |
| 95 | ICU Medical, Inc. | ICUI | 133,775 | $22.1M | 0.30% |
| 96 | Truist Financial Corporation | 89832Q109 | 642,516 | $21.9M | 0.30% |
| 97 | GMS, Inc. | 36251C103 | 373,823 | $21.6M | 0.29% |
| 98 | Chubb Limited | CB | 106,939 | $20.8M | 0.28% |
| 99 | Cogent Communications Holdings | CCOI | 324,915 | $20.7M | 0.28% |
| 100 | Cisco Systems, Inc. | CSCO | 395,998 | $20.7M | 0.28% |
| 101 | Watsco, Inc. | WSO-B | 63,454 | $20.2M | 0.28% |
| 102 | AbbVie, Inc. | ABBV | 126,415 | $20.1M | 0.27% |
| 103 | Summit Materials, Inc. Class A | 86614U100 | 696,971 | $19.9M | 0.27% |
| 104 | Chesapeake Energy Corporation | EXE | 253,576 | $19.3M | 0.26% |
| 105 | Sleep Number Corporation | SNBR | 620,186 | $18.9M | 0.26% |
| 106 | Amgen Inc. | AMGN | 75,655 | $18.3M | 0.25% |
| 107 | Ituran Location and Control Lt | M6158M104 | 835,041 | $18.2M | 0.25% |
| 108 | Liberty Latin America Ltd. Cla | LILAB | 2,154,383 | $17.8M | 0.24% |
| 109 | PepsiCo, Inc. | PEP | 93,404 | $17.0M | 0.23% |
| 110 | IDACORP, Inc. | IDA | 154,224 | $16.7M | 0.23% |
| 111 | Texas Instruments Incorporated | 882508104 | 89,107 | $16.6M | 0.23% |
| 112 | Sysco Corporation | SYY | 213,247 | $16.5M | 0.22% |
| 113 | Micron Technology, Inc. | MU | 272,452 | $16.4M | 0.22% |
| 114 | Park Aerospace Corp. | PKE | 1,156,073 | $15.5M | 0.21% |
| 115 | Asbury Automotive Group, Inc. | ABG | 73,389 | $15.4M | 0.21% |
| 116 | Interpublic Group of Companies | INTR | 402,604 | $15.0M | 0.20% |
| 117 | Kelly Services, Inc. Class A | BEKE | 873,481 | $14.5M | 0.20% |
| 118 | Liberty Latin America Ltd. Cla | LILAB | 1,626,912 | $13.5M | 0.18% |
| 119 | Baxter International Inc. | 071813109 | 330,778 | $13.4M | 0.18% |
| 120 | Ovintiv Inc | OVV | 341,798 | $12.3M | 0.17% |
| 121 | PNC Financial Services Group, | 693475105 | 96,553 | $12.3M | 0.17% |
| 122 | J.M. Smucker Company | 832696405 | 74,909 | $11.8M | 0.16% |
| 123 | Enterprise Products Partners L | 293792107 | 431,496 | $11.2M | 0.15% |
| 124 | Ares Management Corporation | ARES-PB | 127,631 | $10.6M | 0.15% |
| 125 | Forward Air Corporation | FWRD | 94,545 | $10.2M | 0.14% |
| 126 | Merck & Co., Inc. | MRK | 92,334 | $9.8M | 0.13% |
| 127 | Black Hills Corporation | BKH | 154,073 | $9.7M | 0.13% |
| 128 | M&T Bank Corporation | 55261F104 | 77,795 | $9.3M | 0.13% |
| 129 | Api Group Corporation | APG | 413,362 | $9.3M | 0.13% |
| 130 | Core & Main, Inc. Class A | CNM | 384,785 | $8.9M | 0.12% |
| 131 | Fidelity National Financial, I | FNF | 240,469 | $8.4M | 0.11% |
| 132 | SS&C Technologies Holdings, In | SSNC | 146,419 | $8.3M | 0.11% |
| 133 | Dollar Tree, Inc. | DLTR | 56,496 | $8.1M | 0.11% |
| 134 | Caci International Inc Class A | 127190304 | 27,306 | $8.1M | 0.11% |
| 135 | ESAB Corporation | ESAB | 135,060 | $8.0M | 0.11% |
| 136 | MGM Resorts International | MGM | 177,962 | $7.9M | 0.11% |
| 137 | Evolution Petroleum Corporatio | 30049A107 | 1,202,822 | $7.6M | 0.10% |
| 138 | TransUnion | TRU | 120,325 | $7.5M | 0.10% |
| 139 | CSG Systems International, Inc | 126349109 | 137,865 | $7.4M | 0.10% |
| 140 | Brookfield Asset Management Lt | 113004105 | 224,506 | $7.3M | 0.10% |
| 141 | Centene Corporation | CNC | 114,875 | $7.3M | 0.10% |
| 142 | Madison Square Garden Sports C | 55825T103 | 36,821 | $7.2M | 0.10% |
| 143 | Apollo Global Management Inc. | 03769M106 | 107,342 | $6.8M | 0.09% |
| 144 | M.D.C. Holdings, Inc. | 552676108 | 165,410 | $6.4M | 0.09% |
| 145 | Barrett Business Services, Inc | 068463108 | 71,684 | $6.4M | 0.09% |
| 146 | Valaris Ltd. | VAL-WT | 95,101 | $6.2M | 0.08% |
| 147 | Hostess Brands, Inc. Class A | 44109J106 | 235,484 | $5.9M | 0.08% |
| 148 | Lockheed Martin Corporation | LMT | 11,768 | $5.6M | 0.08% |
| 149 | Genuine Parts Company | GPC | 32,654 | $5.5M | 0.07% |
| 150 | NVR, Inc. | NVR | 948 | $5.3M | 0.07% |
| 151 | Royal Gold, Inc. | RGLD | 40,489 | $5.3M | 0.07% |
| 152 | Expeditors International Of Wa | 302130109 | 47,080 | $5.2M | 0.07% |
| 153 | AptarGroup, Inc. | ATR | 42,392 | $5.0M | 0.07% |
| 154 | Howard Hughes Corporation | HHH | 62,145 | $5.0M | 0.07% |
| 155 | Starbucks Corporation | SBUX | 47,285 | $4.9M | 0.07% |
| 156 | Texas Pacific Land Corporation | TPL | 2,839 | $4.8M | 0.07% |
| 157 | Fidelity National Information | 31620M106 | 86,585 | $4.7M | 0.06% |
| 158 | Owens Corning | OC | 48,963 | $4.7M | 0.06% |
| 159 | Expedia Group, Inc. | EXPE | 47,080 | $4.6M | 0.06% |
| 160 | Bath & Body Works, Inc. | BBWI | 114,966 | $4.2M | 0.06% |
| 161 | St. Joe Company | JOE | 99,809 | $4.2M | 0.06% |
| 162 | WideOpenWest, Inc. | 96758W101 | 356,322 | $3.8M | 0.05% |
| 163 | Albertsons Companies, Inc. Cla | 013091103 | 152,555 | $3.2M | 0.04% |
| 164 | Devon Energy Corporation | 25179M103 | 48,963 | $2.5M | 0.03% |
| 165 | Weatherford International Plc | G48833118 | 38,606 | $2.3M | 0.03% |
| 166 | Petco Health & Wellness Compan | WOOF | 252,348 | $2.3M | 0.03% |
| 167 | Hagerty Inc Class A | HGTY | 167,605 | $1.5M | 0.02% |
| 168 | Check Point Software Technolog | M22465104 | 3,295 | $428,350 | 0.01% |
| 169 | Itau Unibanco Holding S.A. Spo | 465562106 | 63,748 | $310,453 | 0.00% |
| 170 | TIM SA (Brazil) Sponsored ADR | TIMB | 24,221 | $299,372 | 0.00% |
| 171 | Genpact Limited | G | 5,608 | $259,202 | 0.00% |
| 172 | Sk Telecom Co Ltd Sponsored AD | SKM | 10,211 | $209,428 | 0.00% |