13F HOLDINGS REPORT
River Road Asset Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001341401-23-000022
Total Value
$7.25B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LKQ Corporation | LKQ | 4,046,503 | $235.8M | 3.25% |
| 2 | BJ's Wholesale Club Holdings, | 05550J101 | 3,665,484 | $231.0M | 3.19% |
| 3 | White Mountains Insurance Grou | G9618E107 | 132,956 | $184.7M | 2.55% |
| 4 | Atkore Inc | ATKR | 1,150,747 | $179.4M | 2.48% |
| 5 | Air Transport Services Group, | AIIR | 8,723,159 | $164.6M | 2.27% |
| 6 | Armstrong World Industries, In | 04247X102 | 2,036,898 | $149.6M | 2.06% |
| 7 | Vistra Corp. | VST | 5,365,489 | $140.8M | 1.94% |
| 8 | Murphy USA, Inc. | MUSA | 452,115 | $140.7M | 1.94% |
| 9 | WEX Inc. | WEX | 759,090 | $138.2M | 1.91% |
| 10 | UniFirst Corporation | UNF | 886,735 | $137.5M | 1.90% |
| 11 | Berkshire Hathaway Inc. Class | BRK-A | 402,051 | $137.1M | 1.89% |
| 12 | TD SYNNEX Corporation | SNX | 1,328,885 | $124.9M | 1.72% |
| 13 | Cannae Holdings, Inc. | CNNE | 5,941,869 | $120.1M | 1.66% |
| 14 | ePlus inc. | PLUS | 1,972,969 | $111.1M | 1.53% |
| 15 | Vontier Corp | VNT | 3,414,890 | $110.0M | 1.52% |
| 16 | Axis Capital Holdings Limited | G0692U109 | 1,940,304 | $104.4M | 1.44% |
| 17 | Kroger Co. | KR | 2,189,750 | $102.9M | 1.42% |
| 18 | Permian Resources Corporation | PR | 8,602,886 | $94.3M | 1.30% |
| 19 | Fiserv, Inc. | FISV | 731,001 | $92.2M | 1.27% |
| 20 | Genworth Financial, Inc. Class | 37247D106 | 18,011,035 | $90.1M | 1.24% |
| 21 | Patterson Companies Incorporat | 703395103 | 2,646,301 | $88.0M | 1.21% |
| 22 | Dun & Bradstreet Holdings Inc | 26484T106 | 7,540,557 | $87.2M | 1.20% |
| 23 | CoreCivic, Inc. | CXW | 9,194,964 | $86.5M | 1.19% |
| 24 | NCR Corporation | NCRRP | 3,408,712 | $85.9M | 1.18% |
| 25 | Alight, Inc. Class A | ALIT | 9,155,067 | $84.6M | 1.17% |
| 26 | EVERTEC, Inc. | EVTC | 2,251,116 | $82.9M | 1.14% |
| 27 | Willis Towers Watson Public Li | WTW | 347,787 | $81.9M | 1.13% |
| 28 | ACI Worldwide, Inc. | ACIW | 3,524,055 | $81.7M | 1.13% |
| 29 | Carlisle Companies Incorporate | 142339100 | 306,606 | $78.7M | 1.08% |
| 30 | American Equity Investment Lif | 025676206 | 1,468,673 | $76.5M | 1.06% |
| 31 | NorthWestern Corporation | NWE | 1,319,252 | $74.9M | 1.03% |
| 32 | Southwest Gas Holdings, Inc. | SWX | 1,175,179 | $74.8M | 1.03% |
| 33 | Yelp Inc | YELP | 2,043,960 | $74.4M | 1.03% |
| 34 | SM Energy Company | SM | 2,339,347 | $74.0M | 1.02% |
| 35 | Keurig Dr Pepper Inc. | KDP | 2,343,397 | $73.3M | 1.01% |
| 36 | McGrath RentCorp | MGRC | 791,454 | $73.2M | 1.01% |
| 37 | Lithia Motors, Inc. | 536797103 | 233,894 | $71.1M | 0.98% |
| 38 | iShares Russell 1000 Value ETF | 464287598 | 444,865 | $70.2M | 0.97% |
| 39 | TripAdvisor, Inc. | TRIP | 4,184,030 | $69.0M | 0.95% |
| 40 | Ingles Markets, Incorporated C | 457030104 | 808,441 | $66.8M | 0.92% |
| 41 | Argan, Inc. | AGX | 1,670,934 | $65.9M | 0.91% |
| 42 | Fidelity National Financial, I | FNF | 1,795,558 | $64.6M | 0.89% |
| 43 | SP Plus Corporation | 78469C103 | 1,639,599 | $64.1M | 0.88% |
| 44 | Cable One, Inc. | CABO | 92,492 | $60.8M | 0.84% |
| 45 | AES Corporation | AES | 2,785,106 | $57.7M | 0.80% |
| 46 | Dollar Tree, Inc. | DLTR | 392,398 | $56.3M | 0.78% |
| 47 | Comcast Corporation Class A | CCZ | 1,346,193 | $55.9M | 0.77% |
| 48 | Polaris Inc. | PII | 461,013 | $55.8M | 0.77% |
| 49 | NMI Holdings, Inc. Class A | NMIH | 2,155,047 | $55.6M | 0.77% |
| 50 | Radian Group Inc. | RDN | 2,188,176 | $55.3M | 0.76% |
| 51 | United Parcel Service, Inc. Cl | UPS | 296,324 | $53.1M | 0.73% |
| 52 | Premier, Inc. Class A | PREM | 1,899,374 | $52.5M | 0.72% |
| 53 | Williams Companies, Inc. | 969457100 | 1,585,690 | $51.7M | 0.71% |
| 54 | Corning Inc | GLW | 1,474,394 | $51.7M | 0.71% |
| 55 | Leslie's, Inc. | 527064109 | 5,358,418 | $50.3M | 0.69% |
| 56 | Viad Corp | 92552R406 | 1,817,948 | $48.9M | 0.67% |
| 57 | T-Mobile US, Inc. | TMUSZ | 345,308 | $48.0M | 0.66% |
| 58 | Ferguson Plc | G3421J106 | 291,681 | $45.9M | 0.63% |
| 59 | Unilever PLC Sponsored ADR | UNLYF | 874,142 | $45.6M | 0.63% |
| 60 | UnitedHealth Group Incorporate | UNH | 91,659 | $44.1M | 0.61% |
| 61 | Forward Air Corporation | FWRD | 409,259 | $43.4M | 0.60% |
| 62 | MDU Resources Group, Inc. | 552690109 | 2,003,807 | $42.0M | 0.58% |
| 63 | DXC Technology Co. | DXC | 1,563,748 | $41.8M | 0.58% |
| 64 | Trimas Corporation | TRS | 1,505,767 | $41.4M | 0.57% |
| 65 | CNA Financial Corporation | 126117100 | 1,068,755 | $41.3M | 0.57% |
| 66 | Oracle Corporation | ORCL-PD | 337,939 | $40.2M | 0.56% |
| 67 | MSC Industrial Direct Co., Inc | 553530106 | 409,354 | $39.0M | 0.54% |
| 68 | U.S. Bancorp | USB-PS | 1,165,691 | $38.5M | 0.53% |
| 69 | Pfizer Inc. | PFE | 1,025,512 | $37.6M | 0.52% |
| 70 | Core & Main, Inc. Class A | CNM | 1,156,328 | $36.2M | 0.50% |
| 71 | FS KKR Capital Corp. | FSK | 1,885,608 | $36.2M | 0.50% |
| 72 | KKR & Co Inc | KKRT | 626,451 | $35.1M | 0.48% |
| 73 | Bausch Lomb Corporation | 071705107 | 1,719,172 | $34.5M | 0.48% |
| 74 | Target Corporation | TGT | 258,522 | $34.1M | 0.47% |
| 75 | Molson Coors Beverage Company | TAP-A | 508,685 | $33.5M | 0.46% |
| 76 | Suncor Energy Inc. | SU | 1,129,128 | $33.1M | 0.46% |
| 77 | Verra Mobility Corp. Class A | VRRM | 1,494,340 | $29.5M | 0.41% |
| 78 | Visa Inc. Class A | V | 123,877 | $29.4M | 0.41% |
| 79 | Computer Programs and Systems, | TBRG | 1,178,629 | $29.1M | 0.40% |
| 80 | Qualcomm Incorporated | QCOM | 231,775 | $27.6M | 0.38% |
| 81 | Expedia Group, Inc. | EXPE | 250,475 | $27.4M | 0.38% |
| 82 | Laboratory Corporation of Amer | 50540R409 | 129,551 | $26.9M | 0.37% |
| 83 | Kinder Morgan Inc Class P | EP-PC | 1,552,158 | $26.7M | 0.37% |
| 84 | World Kinect Corporation | WKC | 1,278,168 | $26.4M | 0.36% |
| 85 | HF Sinclair Corporation | DINO | 583,211 | $26.0M | 0.36% |
| 86 | Newmark Group, Inc. Class A | NMRK | 4,077,080 | $25.4M | 0.35% |
| 87 | Progressive Corporation | 743315103 | 189,899 | $25.1M | 0.35% |
| 88 | RB Global, Inc. | RBA | 418,484 | $25.1M | 0.35% |
| 89 | Bristol-Myers Squibb Company | CELG-RI | 379,354 | $24.3M | 0.33% |
| 90 | American Tower Corporation | 03027X100 | 123,022 | $23.9M | 0.33% |
| 91 | Advance Auto Parts, Inc. | AAP | 330,591 | $23.2M | 0.32% |
| 92 | Watsco, Inc. | WSO-B | 59,824 | $22.8M | 0.31% |
| 93 | Pediatrix Medical Group, Inc. | MD | 1,579,940 | $22.5M | 0.31% |
| 94 | Summit Materials, Inc. Class A | 86614U100 | 592,602 | $22.4M | 0.31% |
| 95 | Kimberly-Clark Corporation | KMB | 160,954 | $22.2M | 0.31% |
| 96 | Chesapeake Energy Corporation | EXE | 262,471 | $22.0M | 0.30% |
| 97 | Cogent Communications Holdings | CCOI | 311,803 | $21.0M | 0.29% |
| 98 | Micron Technology, Inc. | MU | 303,215 | $19.1M | 0.26% |
| 99 | GMS, Inc. | 36251C103 | 271,762 | $18.8M | 0.26% |
| 100 | Ituran Location and Control Lt | M6158M104 | 797,735 | $18.6M | 0.26% |
| 101 | Alphabet Inc. Class C | GOOG | 150,247 | $18.2M | 0.25% |
| 102 | Liberty Latin America Ltd. Cla | LILAB | 2,073,431 | $17.9M | 0.25% |
| 103 | Comfort Systems USA, Inc. | 199908104 | 103,417 | $17.0M | 0.23% |
| 104 | Chubb Limited | CB | 87,491 | $16.8M | 0.23% |
| 105 | AbbVie, Inc. | ABBV | 121,481 | $16.4M | 0.23% |
| 106 | Park Aerospace Corp. | PKE | 1,185,887 | $16.4M | 0.23% |
| 107 | PepsiCo, Inc. | PEP | 88,207 | $16.3M | 0.23% |
| 108 | Univar Solutions Inc. | 91336L107 | 448,886 | $16.1M | 0.22% |
| 109 | Amgen Inc. | AMGN | 71,357 | $15.8M | 0.22% |
| 110 | Kelly Services, Inc. Class A | BEKE | 876,173 | $15.4M | 0.21% |
| 111 | Texas Instruments Incorporated | 882508104 | 84,827 | $15.3M | 0.21% |
| 112 | Truist Financial Corporation | 89832Q109 | 492,804 | $15.0M | 0.21% |
| 113 | Sysco Corporation | SYY | 201,109 | $14.9M | 0.21% |
| 114 | IDACORP, Inc. | IDA | 145,323 | $14.9M | 0.21% |
| 115 | Interpublic Group of Companies | INTR | 383,843 | $14.8M | 0.20% |
| 116 | Asbury Automotive Group, Inc. | ABG | 58,808 | $14.1M | 0.20% |
| 117 | Cisco Systems, Inc. | CSCO | 264,326 | $13.7M | 0.19% |
| 118 | Ovintiv Inc | OVV | 357,229 | $13.6M | 0.19% |
| 119 | Liberty Latin America Ltd. Cla | LILAB | 1,551,899 | $13.6M | 0.19% |
| 120 | Verizon Communications Inc. | VZ | 356,820 | $13.3M | 0.18% |
| 121 | PNC Financial Services Group, | 693475105 | 92,002 | $11.6M | 0.16% |
| 122 | J.M. Smucker Company | 832696405 | 70,686 | $10.4M | 0.14% |
| 123 | Enterprise Products Partners L | 293792107 | 381,250 | $10.0M | 0.14% |
| 124 | Merck & Co., Inc. | MRK | 86,875 | $10.0M | 0.14% |
| 125 | Crown Castle Inc. | CCI | 87,630 | $10.0M | 0.14% |
| 126 | Evolution Petroleum Corporatio | 30049A107 | 1,202,822 | $9.7M | 0.13% |
| 127 | Caci International Inc Class A | 127190304 | 26,745 | $9.1M | 0.13% |
| 128 | Black Hills Corporation | BKH | 146,697 | $8.8M | 0.12% |
| 129 | SS&C Technologies Holdings, In | SSNC | 143,418 | $8.7M | 0.12% |
| 130 | ESAB Corporation | ESAB | 130,537 | $8.7M | 0.12% |
| 131 | Baxter International Inc. | 071813109 | 188,092 | $8.6M | 0.12% |
| 132 | Delta Air Lines, Inc. | DAL | 178,662 | $8.5M | 0.12% |
| 133 | Api Group Corporation | APG | 309,315 | $8.4M | 0.12% |
| 134 | CRH public limited company Spo | CRH | 146,932 | $8.2M | 0.11% |
| 135 | NOW Inc. | DNOW | 751,964 | $7.8M | 0.11% |
| 136 | MGM Resorts International | MGM | 174,303 | $7.7M | 0.11% |
| 137 | Centene Corporation | CNC | 112,857 | $7.6M | 0.10% |
| 138 | M.D.C. Holdings, Inc. | 552676108 | 155,935 | $7.3M | 0.10% |
| 139 | Axalta Coating Systems Ltd. | AXTA | 217,043 | $7.1M | 0.10% |
| 140 | CSG Systems International, Inc | 126349109 | 129,663 | $6.8M | 0.09% |
| 141 | Madison Square Garden Sports C | 55825T103 | 36,066 | $6.8M | 0.09% |
| 142 | Dollar General Corporation | 256677105 | 39,605 | $6.7M | 0.09% |
| 143 | Liberty Broadband Corp. Class | LBRDP | 83,524 | $6.7M | 0.09% |
| 144 | Ares Management Corporation | ARES-PB | 67,361 | $6.5M | 0.09% |
| 145 | Barrett Business Services, Inc | 068463108 | 71,684 | $6.3M | 0.09% |
| 146 | Global Payments Inc. | 37940X102 | 62,414 | $6.1M | 0.08% |
| 147 | NVR, Inc. | NVR | 925 | $5.9M | 0.08% |
| 148 | Valaris Ltd. | VAL-WT | 93,146 | $5.9M | 0.08% |
| 149 | WideOpenWest, Inc. | 96758W101 | 685,563 | $5.8M | 0.08% |
| 150 | Apollo Global Management Inc. | 03769M106 | 72,857 | $5.6M | 0.08% |
| 151 | Expeditors International Of Wa | 302130109 | 46,112 | $5.6M | 0.08% |
| 152 | Genuine Parts Company | GPC | 31,176 | $5.3M | 0.07% |
| 153 | Brookfield Asset Management Lt | 113004105 | 160,469 | $5.2M | 0.07% |
| 154 | TransUnion | TRU | 63,959 | $5.0M | 0.07% |
| 155 | AptarGroup, Inc. | ATR | 41,501 | $4.8M | 0.07% |
| 156 | Howard Hughes Corporation | HHH | 60,868 | $4.8M | 0.07% |
| 157 | St. Joe Company | JOE | 97,757 | $4.7M | 0.07% |
| 158 | M&T Bank Corporation | 55261F104 | 38,008 | $4.7M | 0.06% |
| 159 | Fortrea Holdings, Inc. | FTRE | 129,551 | $4.4M | 0.06% |
| 160 | Bath & Body Works, Inc. | BBWI | 112,513 | $4.2M | 0.06% |
| 161 | American Vanguard Corporation | AVD | 217,609 | $3.9M | 0.05% |
| 162 | Texas Pacific Land Corporation | TPL | 2,781 | $3.7M | 0.05% |
| 163 | Lockheed Martin Corporation | LMT | 7,629 | $3.5M | 0.05% |
| 164 | Arch Resources, Inc. Class A | 03940R107 | 29,371 | $3.3M | 0.05% |
| 165 | Albertsons Companies, Inc. Cla | 013091103 | 149,402 | $3.3M | 0.04% |
| 166 | EOG Resources, Inc. | EOG | 27,085 | $3.1M | 0.04% |
| 167 | Royal Gold, Inc. | RGLD | 26,745 | $3.1M | 0.04% |
| 168 | CVS Health Corporation | CVS | 37,052 | $2.6M | 0.04% |
| 169 | Devon Energy Corporation | 25179M103 | 47,956 | $2.3M | 0.03% |
| 170 | Petco Health & Wellness Compan | WOOF | 247,159 | $2.2M | 0.03% |
| 171 | Check Point Software Technolog | M22465104 | 3,493 | $438,791 | 0.01% |
| 172 | Fomento Economico Mexicano SAB | 344419106 | 2,190 | $242,740 | 0.00% |
| 173 | Genpact Limited | G | 5,928 | $222,715 | 0.00% |
| 174 | Sk Telecom Co Ltd Sponsored AD | SKM | 10,840 | $211,488 | 0.00% |
| 175 | Itau Unibanco Holding S.A. Spo | 465562106 | 21,573 | $127,281 | 0.00% |