River Road Asset Management

River Road Asset Management as of Sept. 30, 2021

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 151 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.1 $282M 1.0M 272.94
Premier (PINC) 2.9 $266M 6.9M 38.76
Liberty Broadband Cl C (LBRDK) 2.9 $262M 1.5M 172.70
Air Transport Services (ATSG) 2.7 $245M 9.5M 25.81
NCR Corporation (VYX) 2.7 $242M 6.2M 38.76
LKQ Corporation (LKQ) 2.6 $238M 4.7M 50.32
Cannae Holdings (CNNE) 2.5 $224M 7.2M 31.11
Fnf (FNF) 2.5 $224M 4.9M 45.34
Comcast Corporation (CMCSA) 2.4 $215M 3.8M 55.93
Fiserv (FI) 2.0 $182M 1.7M 108.50
Axalta Coating Sys (AXTA) 2.0 $181M 6.2M 29.19
White Mountains Insurance Gp (WTM) 2.0 $181M 169k 1069.61
Liberty Media Corp Delaware Com C Siriusxm 2.0 $181M 3.8M 47.47
Murphy Usa (MUSA) 2.0 $180M 1.1M 167.26
Avaya Holdings Corp 1.8 $159M 8.0M 19.79
American Equity Investment Life Holding (AEL) 1.7 $157M 5.3M 29.57
UniFirst Corporation (UNF) 1.7 $153M 721k 212.62
Hostess Brands 1.6 $148M 8.5M 17.37
Molson Coors Brewing Company (TAP) 1.6 $143M 3.1M 46.38
Progressive Corporation (PGR) 1.5 $139M 1.5M 90.39
Advance Auto Parts (AAP) 1.5 $138M 659k 208.89
Bj's Wholesale Club Holdings (BJ) 1.4 $129M 2.3M 54.92
CACI International (CACI) 1.3 $120M 459k 262.10
Armstrong World Industries (AWI) 1.3 $117M 1.2M 95.47
Fomento Economico Mexicano SAB (FMX) 1.3 $114M 1.3M 86.72
AES Corporation (AES) 1.2 $106M 4.7M 22.83
Facebook Inc cl a (META) 1.2 $106M 312k 339.39
Unilever (UL) 1.2 $105M 1.9M 54.22
World Fuel Services Corporation (WKC) 1.2 $105M 3.1M 33.62
Vistra Energy (VST) 1.1 $100M 5.9M 17.10
ePlus (PLUS) 1.1 $99M 966k 102.61
Comfort Systems USA (FIX) 1.1 $99M 1.4M 71.32
Bristol Myers Squibb (BMY) 1.1 $96M 1.6M 59.17
Alight Cl A Ord (ALIT) 1.0 $93M 8.1M 11.48
News (NWSA) 1.0 $93M 4.0M 23.53
Axis Capital Holdings (AXS) 1.0 $93M 2.0M 46.04
Kkr & Co (KKR) 1.0 $88M 1.4M 60.88
Cdk Global Inc equities 1.0 $86M 2.0M 42.55
Graftech International (EAF) 0.9 $79M 7.7M 10.32
Argan (AGX) 0.9 $78M 1.8M 43.67
ACI Worldwide (ACIW) 0.9 $78M 2.5M 30.73
Atkore Intl (ATKR) 0.8 $70M 805k 86.92
Liberty Latin America Ser C (LILAK) 0.8 $68M 5.2M 13.12
Qualcomm (QCOM) 0.7 $68M 525k 128.98
D.R. Horton (DHI) 0.7 $67M 792k 83.97
Huntington Ingalls Inds (HII) 0.7 $65M 339k 193.06
Dxc Technology (DXC) 0.7 $65M 1.9M 33.61
Hollyfrontier Corp 0.7 $64M 1.9M 33.13
Genworth Financial (GNW) 0.7 $64M 17M 3.75
Corecivic (CXW) 0.7 $63M 7.1M 8.90
Ingles Markets, Incorporated (IMKTA) 0.6 $57M 865k 66.03
Vonage Holdings 0.6 $57M 3.5M 16.12
Patterson Companies (PDCO) 0.6 $57M 1.9M 30.14
CNA Financial Corporation (CNA) 0.6 $54M 1.3M 41.96
Curtiss-Wright (CW) 0.6 $54M 430k 126.18
Willis Towers Watson (WTW) 0.6 $53M 228k 232.46
Sp Plus (SP) 0.6 $50M 1.6M 30.67
Keurig Dr Pepper (KDP) 0.5 $50M 1.4M 34.16
Pioneer Natural Resources (PXD) 0.5 $49M 293k 166.51
McKesson Corporation (MCK) 0.5 $47M 235k 199.38
Harsco Corporation (NVRI) 0.5 $46M 2.7M 16.95
Oaktree Specialty Lending Corp 0.5 $44M 6.3M 7.06
NVR (NVR) 0.5 $42M 8.7k 4794.05
United Parcel Service (UPS) 0.4 $40M 218k 182.10
American Electric Power Company (AEP) 0.4 $39M 485k 81.18
Corning Incorporated (GLW) 0.4 $39M 1.1M 36.49
Univar 0.4 $39M 1.6M 23.82
Truist Financial Corp equities (TFC) 0.4 $38M 652k 58.65
Viad (VVI) 0.4 $38M 835k 45.41
Colfax Corporation 0.4 $37M 811k 45.90
Computer Programs & Systems (TBRG) 0.4 $36M 1.0M 35.46
Oge Energy Corp (OGE) 0.4 $35M 1.1M 32.96
Verizon Communications (VZ) 0.4 $35M 649k 54.01
Metropcs Communications (TMUS) 0.4 $35M 274k 127.76
Cisco Systems (CSCO) 0.4 $35M 634k 54.43
U.S. Bancorp (USB) 0.4 $34M 576k 59.44
Madison Square Garden Cl A (MSGS) 0.4 $34M 184k 185.95
Newmark Group (NMRK) 0.4 $34M 2.3M 14.31
UnitedHealth (UNH) 0.4 $33M 84k 390.74
Marathon Petroleum Corp (MPC) 0.4 $33M 530k 61.81
Target Corporation (TGT) 0.4 $32M 141k 228.77
Whole Earth Brands Cl A Ord (FREE) 0.3 $31M 2.7M 11.55
Haemonetics Corporation (HAE) 0.3 $29M 409k 70.59
Williams Companies (WMB) 0.3 $29M 1.1M 25.94
Kinder Morgan (KMI) 0.3 $28M 1.7M 16.73
Alphabet Inc Class C cs (GOOG) 0.3 $27M 10k 2665.27
Ituran Location And Control (ITRN) 0.3 $27M 1.1M 25.39
Kimberly-Clark Corporation (KMB) 0.3 $26M 200k 132.44
Genuine Parts Company (GPC) 0.3 $26M 213k 121.23
Abbvie (ABBV) 0.3 $26M 239k 107.87
Dollar Tree (DLTR) 0.3 $26M 269k 95.72
SYSCO Corporation (SYY) 0.3 $26M 327k 78.50
Pinnacle West Capital Corporation (PNW) 0.3 $25M 351k 72.36
Trimas Corporation (TRS) 0.3 $25M 769k 32.36
Mednax (MD) 0.3 $25M 866k 28.43
Chubb (CB) 0.3 $25M 141k 173.48
Southwest Gas Corporation (SWX) 0.3 $24M 365k 66.88
Pfizer (PFE) 0.3 $24M 560k 43.01
Interpublic Group of Companies (IPG) 0.3 $23M 624k 36.67
Oracle Corporation (ORCL) 0.3 $23M 261k 87.13
Liberty Latin America (LILA) 0.3 $23M 1.7M 13.08
Pepsi (PEP) 0.2 $22M 149k 150.41
M&T Bank Corporation (MTB) 0.2 $22M 147k 149.34
Atlantica Yield (AY) 0.2 $22M 636k 34.51
Gohealth 0.2 $22M 4.3M 5.03
Amgen (AMGN) 0.2 $21M 97k 212.65
Pae Inc gores holdings iii inc-a 0.2 $19M 3.2M 5.98
Ida (IDA) 0.2 $19M 183k 103.38
PNC Financial Services (PNC) 0.2 $18M 93k 195.64
Fs Kkr Capital Corp (FSK) 0.2 $18M 819k 22.04
Magna Intl Inc cl a (MGA) 0.2 $17M 230k 75.24
CVS Caremark Corporation (CVS) 0.2 $17M 195k 84.86
Gms (GMS) 0.2 $16M 373k 43.80
Black Hills Corporation (BKH) 0.2 $16M 260k 62.76
Merck & Co (MRK) 0.2 $14M 192k 75.11
Enterprise Products Partners (EPD) 0.2 $14M 656k 21.64
General Dynamics Corporation (GD) 0.2 $14M 71k 196.03
Nortonlifelock (GEN) 0.1 $14M 534k 25.30
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $12M 873k 13.68
McGrath Rent (MGRC) 0.1 $11M 158k 71.95
Barrett Business Services (BBSI) 0.1 $11M 143k 76.26
J.M. Smucker Company (SJM) 0.1 $11M 90k 120.03
Quest Diagnostics Incorporated (DGX) 0.1 $9.6M 66k 145.31
Walgreen Boots Alliance (WBA) 0.1 $9.2M 195k 47.05
Medtronic (MDT) 0.1 $9.0M 72k 125.35
Api Group Corp (APG) 0.1 $8.9M 437k 20.35
Lockheed Martin Corporation (LMT) 0.1 $8.9M 26k 345.10
Appollo Global Mgmt Inc Cl A 0.1 $8.8M 143k 61.59
Nvent Electric Plc Voting equities (NVT) 0.1 $7.8M 241k 32.33
CSG Systems International (CSGS) 0.1 $7.8M 162k 48.20
Centene Corporation (CNC) 0.1 $7.8M 125k 62.31
MSC Industrial Direct (MSM) 0.1 $7.6M 95k 80.19
eHealth (EHTH) 0.1 $7.3M 180k 40.50
Evolution Petroleum Corporation (EPM) 0.1 $7.0M 1.2M 5.68
Liberty Global Inc C 0.1 $6.2M 210k 29.46
Royal Gold (RGLD) 0.1 $6.1M 64k 95.49
Home Depot (HD) 0.1 $5.9M 18k 328.26
Carlisle Companies (CSL) 0.1 $5.8M 29k 198.79
Cass Information Systems (CASS) 0.1 $5.5M 132k 41.85
Magellan Midstream Partners 0.1 $4.7M 103k 45.58
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 104k 42.38
St. Joe Company (JOE) 0.0 $3.8M 91k 42.10
Ares Management Corporation cl a com stk (ARES) 0.0 $3.8M 51k 73.82
Texas Pacific Land Corp (TPL) 0.0 $3.0M 2.5k 1209.48
Albertsons Companies Cl A Ord (ACI) 0.0 $2.1M 66k 31.13
SK Tele 0.0 $567k 19k 30.07
Elbit Systems (ESLT) 0.0 $495k 3.4k 144.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $463k 4.1k 112.98
Genpact (G) 0.0 $342k 7.2k 47.48
America Movil Sab De Cv spon adr l 0.0 $296k 17k 17.68
Banco Itau Holding Financeira (ITUB) 0.0 $222k 42k 5.27