13F HOLDINGS REPORT
River Road Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001341401-23-000025
Total Value
$7.02B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | 05550J101 | 3,883,231 | $277.1M | 3.95% |
| 2 | LKQ Corporation | LKQ | 4,576,194 | $226.6M | 3.23% |
| 3 | White Mountains Insurance Grou | G9618E107 | 127,766 | $191.1M | 2.72% |
| 4 | Air Transport Services Group, | AIIR | 8,678,225 | $181.1M | 2.58% |
| 5 | Atkore Inc | ATKR | 1,104,782 | $164.8M | 2.35% |
| 6 | Vistra Corp. | VST | 4,755,651 | $157.8M | 2.25% |
| 7 | Armstrong World Industries, In | 04247X102 | 2,079,825 | $149.7M | 2.13% |
| 8 | Murphy USA, Inc. | MUSA | 428,995 | $146.6M | 2.09% |
| 9 | WEX Inc. | WEX | 756,094 | $142.2M | 2.02% |
| 10 | UniFirst Corporation | UNF | 844,221 | $137.6M | 1.96% |
| 11 | TD SYNNEX Corporation | SNX | 1,252,705 | $125.1M | 1.78% |
| 12 | ePlus inc. | PLUS | 1,917,326 | $121.8M | 1.73% |
| 13 | Berkshire Hathaway Inc. Class | BRK-A | 344,314 | $120.6M | 1.72% |
| 14 | Axis Capital Holdings Limited | G0692U109 | 1,915,563 | $108.0M | 1.54% |
| 15 | Permian Resources Corporation | PR | 7,647,410 | $106.8M | 1.52% |
| 16 | Cannae Holdings, Inc. | CNNE | 5,640,648 | $105.1M | 1.50% |
| 17 | Genworth Financial, Inc. Class | 37247D106 | 17,602,185 | $103.1M | 1.47% |
| 18 | CoreCivic, Inc. | CXW | 9,061,944 | $101.9M | 1.45% |
| 19 | Vontier Corp | VNT | 3,127,792 | $96.7M | 1.38% |
| 20 | Kroger Co. | KR | 2,062,301 | $92.3M | 1.31% |
| 21 | NCR Corporation | NCRRP | 3,357,682 | $90.6M | 1.29% |
| 22 | SM Energy Company | SM | 2,278,745 | $90.4M | 1.29% |
| 23 | EVERTEC, Inc. | EVTC | 2,205,081 | $82.0M | 1.17% |
| 24 | Patterson Companies Incorporat | 703395103 | 2,692,700 | $79.8M | 1.14% |
| 25 | ACI Worldwide, Inc. | ACIW | 3,480,582 | $78.5M | 1.12% |
| 26 | NorthWestern Energy Group, Inc | NWE | 1,605,669 | $77.2M | 1.10% |
| 27 | McGrath RentCorp | MGRC | 753,113 | $75.5M | 1.07% |
| 28 | Dun & Bradstreet Holdings Inc | 26484T106 | 7,505,398 | $75.0M | 1.07% |
| 29 | Fiserv, Inc. | FISV | 641,404 | $72.5M | 1.03% |
| 30 | Southwest Gas Holdings, Inc. | SWX | 1,175,906 | $71.0M | 1.01% |
| 31 | TripAdvisor, Inc. | TRIP | 4,175,941 | $69.2M | 0.99% |
| 32 | Fidelity National Financial, I | FNF | 1,664,752 | $68.8M | 0.98% |
| 33 | Cable One, Inc. | CABO | 111,388 | $68.6M | 0.98% |
| 34 | Argan, Inc. | AGX | 1,482,809 | $67.5M | 0.96% |
| 35 | Willis Towers Watson Public Li | WTW | 322,444 | $67.4M | 0.96% |
| 36 | Alight, Inc. Class A | ALIT | 9,097,164 | $64.5M | 0.92% |
| 37 | Ingles Markets, Incorporated C | 457030104 | 821,291 | $61.9M | 0.88% |
| 38 | Comcast Corporation Class A | CCZ | 1,377,780 | $61.1M | 0.87% |
| 39 | Yelp Inc | YELP | 1,467,142 | $61.0M | 0.87% |
| 40 | IDACORP, Inc. | IDA | 632,457 | $59.2M | 0.84% |
| 41 | SP Plus Corporation | 78469C103 | 1,604,525 | $57.9M | 0.82% |
| 42 | Williams Companies, Inc. | 969457100 | 1,683,236 | $56.7M | 0.81% |
| 43 | Hostess Brands, Inc. Class A | 44109J106 | 1,629,002 | $54.3M | 0.77% |
| 44 | Keurig Dr Pepper Inc. | KDP | 1,697,250 | $53.6M | 0.76% |
| 45 | Radian Group Inc. | RDN | 2,126,382 | $53.4M | 0.76% |
| 46 | Carlisle Companies Incorporate | 142339100 | 203,594 | $52.8M | 0.75% |
| 47 | Summit Materials, Inc. Class A | 86614U100 | 1,617,490 | $50.4M | 0.72% |
| 48 | Progressive Corporation | 743315103 | 355,445 | $49.5M | 0.70% |
| 49 | Viad Corp | 92552R406 | 1,826,931 | $47.9M | 0.68% |
| 50 | Unilever PLC Sponsored ADR | UNLYF | 939,481 | $46.4M | 0.66% |
| 51 | NMI Holdings, Inc. Class A | NMIH | 1,703,442 | $46.1M | 0.66% |
| 52 | United Parcel Service, Inc. Cl | UPS | 293,847 | $45.8M | 0.65% |
| 53 | Clarivate PLC | CLVT | 6,821,520 | $45.8M | 0.65% |
| 54 | Corning Inc | GLW | 1,462,415 | $44.6M | 0.63% |
| 55 | AES Corporation | AES | 2,774,120 | $42.2M | 0.60% |
| 56 | HF Sinclair Corporation | DINO | 738,203 | $42.0M | 0.60% |
| 57 | Advance Auto Parts, Inc. | AAP | 744,080 | $41.6M | 0.59% |
| 58 | CNA Financial Corporation | 126117100 | 1,057,232 | $41.6M | 0.59% |
| 59 | T-Mobile US, Inc. | TMUSZ | 295,234 | $41.3M | 0.59% |
| 60 | Polaris Inc. | PII | 386,930 | $40.3M | 0.57% |
| 61 | UnitedHealth Group Incorporate | UNH | 78,378 | $39.5M | 0.56% |
| 62 | Embecta Corporation | EMBC | 2,613,475 | $39.3M | 0.56% |
| 63 | MSC Industrial Direct Co., Inc | 553530106 | 399,547 | $39.2M | 0.56% |
| 64 | MDU Resources Group, Inc. | 552690109 | 1,959,050 | $38.4M | 0.55% |
| 65 | Trimas Corporation | TRS | 1,478,319 | $36.6M | 0.52% |
| 66 | FS KKR Capital Corp. | FSK | 1,855,452 | $36.5M | 0.52% |
| 67 | U.S. Bancorp | USB-PS | 1,049,101 | $34.7M | 0.49% |
| 68 | KKR & Co Inc | KKRT | 548,334 | $33.8M | 0.48% |
| 69 | Oracle Corporation | ORCL-PD | 314,179 | $33.3M | 0.47% |
| 70 | Target Corporation | TGT | 286,141 | $31.6M | 0.45% |
| 71 | DXC Technology Co. | DXC | 1,462,522 | $30.5M | 0.43% |
| 72 | Charter Communications, Inc. C | 16119P108 | 68,091 | $29.9M | 0.43% |
| 73 | Leslie's, Inc. | 527064109 | 5,290,884 | $29.9M | 0.43% |
| 74 | Ferguson Plc | G3421J106 | 177,684 | $29.2M | 0.42% |
| 75 | Pfizer Inc. | PFE | 874,987 | $29.0M | 0.41% |
| 76 | CRH public limited company | CRH | 527,258 | $28.9M | 0.41% |
| 77 | Laboratory Corporation of Amer | 50540R409 | 139,481 | $28.0M | 0.40% |
| 78 | World Kinect Corporation | WKC | 1,249,403 | $28.0M | 0.40% |
| 79 | Forward Air Corporation | FWRD | 403,716 | $27.8M | 0.40% |
| 80 | Suncor Energy Inc. | SU | 800,871 | $27.5M | 0.39% |
| 81 | Molson Coors Beverage Company | TAP-A | 432,906 | $27.5M | 0.39% |
| 82 | Valaris Ltd. | VAL-WT | 362,539 | $27.2M | 0.39% |
| 83 | Bausch Lomb Corporation | 071705107 | 1,594,435 | $27.0M | 0.38% |
| 84 | Expedia Group, Inc. | EXPE | 256,039 | $26.4M | 0.38% |
| 85 | Newmark Group, Inc. Class A | NMRK | 4,038,186 | $26.0M | 0.37% |
| 86 | Qualcomm Incorporated | QCOM | 232,419 | $25.8M | 0.37% |
| 87 | Kinder Morgan Inc Class P | EP-PC | 1,507,955 | $25.0M | 0.36% |
| 88 | Lithia Motors, Inc. | 536797103 | 84,144 | $24.9M | 0.35% |
| 89 | PNM Resources, Inc. | TXNM | 555,209 | $24.8M | 0.35% |
| 90 | EOG Resources, Inc. | EOG | 193,481 | $24.5M | 0.35% |
| 91 | Cogent Communications Holdings | CCOI | 381,513 | $23.6M | 0.34% |
| 92 | Premier, Inc. Class A | PREM | 1,079,488 | $23.2M | 0.33% |
| 93 | Ituran Location and Control Lt | M6158M104 | 771,346 | $23.1M | 0.33% |
| 94 | Verra Mobility Corp. Class A | VRRM | 1,193,182 | $22.3M | 0.32% |
| 95 | Chesapeake Energy Corporation | EXE | 258,654 | $22.3M | 0.32% |
| 96 | PNC Financial Services Group, | 693475105 | 178,279 | $21.9M | 0.31% |
| 97 | Watsco, Inc. | WSO-B | 57,810 | $21.8M | 0.31% |
| 98 | Bristol-Myers Squibb Company | CELG-RI | 366,602 | $21.3M | 0.30% |
| 99 | American Equity Investment Lif | 025676206 | 379,826 | $20.4M | 0.29% |
| 100 | American Tower Corporation | 03027X100 | 119,424 | $19.6M | 0.28% |
| 101 | Dollar Tree, Inc. | DLTR | 180,996 | $19.3M | 0.27% |
| 102 | Kimberly-Clark Corporation | KMB | 155,618 | $18.8M | 0.27% |
| 103 | Computer Programs and Systems, | TBRG | 1,164,893 | $18.6M | 0.26% |
| 104 | Amgen Inc. | AMGN | 68,852 | $18.5M | 0.26% |
| 105 | Park Aerospace Corp. | PKE | 1,186,617 | $18.4M | 0.26% |
| 106 | Chubb Limited | CB | 85,334 | $17.8M | 0.25% |
| 107 | AbbVie, Inc. | ABBV | 117,649 | $17.5M | 0.25% |
| 108 | Delek US Holdings Inc | DK | 614,140 | $17.4M | 0.25% |
| 109 | Alphabet Inc. Class C | GOOG | 128,482 | $16.9M | 0.24% |
| 110 | Ovintiv Inc | OVV | 350,445 | $16.7M | 0.24% |
| 111 | Liberty Latin America Ltd. Cla | LILAB | 2,040,214 | $16.6M | 0.24% |
| 112 | Kelly Services, Inc. Class A | BEKE | 880,182 | $16.0M | 0.23% |
| 113 | Core & Main, Inc. Class A | CNM | 545,215 | $15.7M | 0.22% |
| 114 | Micron Technology, Inc. | MU | 214,903 | $14.6M | 0.21% |
| 115 | PepsiCo, Inc. | PEP | 85,307 | $14.5M | 0.21% |
| 116 | Cisco Systems, Inc. | CSCO | 255,538 | $13.7M | 0.20% |
| 117 | Texas Instruments Incorporated | 882508104 | 82,050 | $13.0M | 0.19% |
| 118 | GMS, Inc. | 36251C103 | 202,066 | $12.9M | 0.18% |
| 119 | Sysco Corporation | SYY | 194,575 | $12.9M | 0.18% |
| 120 | Pediatrix Medical Group, Inc. | MD | 965,999 | $12.3M | 0.17% |
| 121 | Liberty Latin America Ltd. Cla | LILAB | 1,423,419 | $11.6M | 0.17% |
| 122 | Enterprise Products Partners L | 293792107 | 413,640 | $11.3M | 0.16% |
| 123 | Asbury Automotive Group, Inc. | ABG | 47,066 | $10.8M | 0.15% |
| 124 | Interpublic Group of Companies | INTR | 371,427 | $10.6M | 0.15% |
| 125 | NOW Inc. | DNOW | 750,947 | $8.9M | 0.13% |
| 126 | Global Payments Inc. | 37940X102 | 77,049 | $8.9M | 0.13% |
| 127 | Evolution Petroleum Corporatio | 30049A107 | 1,277,988 | $8.7M | 0.12% |
| 128 | Merck & Co., Inc. | MRK | 84,240 | $8.7M | 0.12% |
| 129 | J.M. Smucker Company | 832696405 | 68,240 | $8.4M | 0.12% |
| 130 | RB Global, Inc. | RBA | 133,120 | $8.3M | 0.12% |
| 131 | Crown Castle Inc. | CCI | 85,415 | $7.9M | 0.11% |
| 132 | Centene Corporation | CNC | 112,392 | $7.7M | 0.11% |
| 133 | SS&C Technologies Holdings, In | SSNC | 142,644 | $7.5M | 0.11% |
| 134 | Liberty Broadband Corp. Class | LBRDP | 78,779 | $7.2M | 0.10% |
| 135 | Albertsons Companies, Inc. Cla | 013091103 | 314,615 | $7.2M | 0.10% |
| 136 | Ares Management Corporation | ARES-PB | 67,198 | $6.9M | 0.10% |
| 137 | Ulta Beauty Inc. | ULTA | 16,487 | $6.6M | 0.09% |
| 138 | Delta Air Lines, Inc. | DAL | 177,616 | $6.6M | 0.09% |
| 139 | Apollo Global Management Inc | 03769M106 | 72,462 | $6.5M | 0.09% |
| 140 | Barrett Business Services, Inc | 068463108 | 71,003 | $6.4M | 0.09% |
| 141 | CSG Systems International, Inc | 126349109 | 125,310 | $6.4M | 0.09% |
| 142 | MGM Resorts International | MGM | 173,360 | $6.4M | 0.09% |
| 143 | Madison Square Garden Sports C | 55825T103 | 35,872 | $6.3M | 0.09% |
| 144 | Api Group Corporation | APG | 242,153 | $6.3M | 0.09% |
| 145 | Truist Financial Corporation | 89832Q109 | 206,770 | $5.9M | 0.08% |
| 146 | GE Healthcare Technologies Inc | GEHC | 85,702 | $5.8M | 0.08% |
| 147 | Tidewater Inc | TDGMW | 78,883 | $5.6M | 0.08% |
| 148 | NVR, Inc. | NVR | 920 | $5.5M | 0.08% |
| 149 | Brookfield Asset Management Lt | 113004105 | 159,601 | $5.3M | 0.08% |
| 150 | St. Joe Company | JOE | 97,228 | $5.3M | 0.08% |
| 151 | Expeditors International Of Wa | 302130109 | 45,862 | $5.3M | 0.07% |
| 152 | WideOpenWest, Inc. | 96758W101 | 685,563 | $5.2M | 0.07% |
| 153 | Black Hills Corporation | BKH | 102,343 | $5.2M | 0.07% |
| 154 | AptarGroup, Inc. | ATR | 41,276 | $5.2M | 0.07% |
| 155 | Texas Pacific Land Corporation | TPL | 2,766 | $5.0M | 0.07% |
| 156 | Entergy Corporation | ENO | 53,142 | $4.9M | 0.07% |
| 157 | Atlanta Braves Holdings Inc Cl | BATRB | 133,918 | $4.8M | 0.07% |
| 158 | Royal Gold, Inc. | RGLD | 44,028 | $4.7M | 0.07% |
| 159 | M&T Bank Corporation | 55261F104 | 36,939 | $4.7M | 0.07% |
| 160 | Caci International Inc Class A | 127190304 | 14,676 | $4.6M | 0.07% |
| 161 | Howard Hughes Holdings Inc. | HHH | 60,538 | $4.5M | 0.06% |
| 162 | Genuine Parts Company | GPC | 30,168 | $4.4M | 0.06% |
| 163 | Arch Resources, Inc. Class A | 03940R107 | 24,748 | $4.2M | 0.06% |
| 164 | M.D.C. Holdings, Inc. | 552676108 | 99,546 | $4.1M | 0.06% |
| 165 | Baxter International Inc. | 071813109 | 107,179 | $4.0M | 0.06% |
| 166 | Bath & Body Works, Inc. | BBWI | 111,904 | $3.8M | 0.05% |
| 167 | American Vanguard Corporation | AVD | 333,261 | $3.6M | 0.05% |
| 168 | Primo Water Corporation | 74167P108 | 256,323 | $3.5M | 0.05% |
| 169 | Endeavor Group Holdings, Inc. | 29260Y109 | 151,152 | $3.0M | 0.04% |
| 170 | Lockheed Martin Corporation | LMT | 7,347 | $3.0M | 0.04% |
| 171 | Alexandria Real Estate Equitie | 015271109 | 29,330 | $2.9M | 0.04% |
| 172 | Dollar General Corporation | 256677105 | 25,703 | $2.7M | 0.04% |
| 173 | Telefonica Brasil SA Sponsored | VIV | 43,147 | $368,907 | 0.01% |
| 174 | Fomento Economico Mexicano SAB | 344419106 | 2,305 | $251,591 | 0.00% |
| 175 | Sk Telecom Co Ltd Sponsored AD | SKM | 11,487 | $246,511 | 0.00% |
| 176 | Genpact Limited | G | 6,237 | $225,779 | 0.00% |