River Road Asset Management as of Sept. 30, 2022
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 3.0 | $200M | 4.2M | 47.15 | |
| Premier (PINC) | 2.9 | $195M | 5.7M | 33.94 | |
| Air Transport Services (ATSG) | 2.8 | $189M | 7.8M | 24.09 | |
| White Mountains Insurance Gp (WTM) | 2.6 | $176M | 135k | 1303.02 | |
| UniFirst Corporation (UNF) | 2.4 | $162M | 964k | 168.23 | |
| Bj's Wholesale Club Holdings (BJ) | 2.4 | $161M | 2.2M | 72.81 | |
| Advance Auto Parts (AAP) | 2.1 | $144M | 920k | 156.34 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $137M | 513k | 267.02 | |
| Comfort Systems USA (FIX) | 1.7 | $117M | 1.2M | 97.33 | |
| Cannae Holdings (CNNE) | 1.7 | $116M | 5.6M | 20.66 | |
| American Equity Investment Life Holding (AEL) | 1.7 | $111M | 3.0M | 37.29 | |
| Armstrong World Industries (AWI) | 1.6 | $110M | 1.4M | 79.23 | |
| Willis Towers Watson (WTW) | 1.5 | $101M | 502k | 200.94 | |
| SYNNEX Corporation (SNX) | 1.5 | $99M | 1.2M | 81.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $97M | 1.0M | 96.15 | |
| Vistra Energy (VST) | 1.4 | $91M | 4.3M | 21.00 | |
| Atkore Intl (ATKR) | 1.3 | $90M | 1.2M | 77.81 | |
| Axis Capital Holdings (AXS) | 1.3 | $89M | 1.8M | 49.15 | |
| Unilever (UL) | 1.3 | $88M | 2.0M | 43.84 | |
| U.S. Bancorp (USB) | 1.3 | $86M | 2.1M | 40.32 | |
| ACI Worldwide (ACIW) | 1.3 | $84M | 4.0M | 20.90 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $83M | 1.7M | 47.99 | |
| Fiserv (FI) | 1.2 | $83M | 883k | 93.57 | |
| Murphy Usa (MUSA) | 1.2 | $80M | 291k | 274.91 | |
| ePlus (PLUS) | 1.1 | $77M | 1.9M | 41.54 | |
| SM Energy (SM) | 1.1 | $73M | 1.9M | 37.61 | |
| Corecivic (CXW) | 1.1 | $73M | 8.2M | 8.84 | |
| Axalta Coating Sys (AXTA) | 1.0 | $68M | 3.2M | 21.06 | |
| Visa (V) | 1.0 | $67M | 379k | 177.65 | |
| Yelp Inc cl a (YELP) | 1.0 | $67M | 2.0M | 33.91 | |
| Patterson Companies (PDCO) | 1.0 | $67M | 2.8M | 24.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $65M | 775k | 84.26 | |
| Asbury Automotive (ABG) | 1.0 | $65M | 429k | 151.10 | |
| Alight Cl A Ord (ALIT) | 0.9 | $64M | 8.7M | 7.33 | |
| Genworth Financial (GNW) | 0.9 | $62M | 18M | 3.50 | |
| AES Corporation (AES) | 0.9 | $62M | 2.8M | 22.60 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $60M | 760k | 79.21 | |
| NCR Corporation (VYX) | 0.9 | $60M | 3.2M | 19.01 | |
| McGrath Rent (MGRC) | 0.9 | $58M | 697k | 83.86 | |
| Hf Sinclair Corp (DINO) | 0.9 | $58M | 1.1M | 53.84 | |
| United Parcel Service (UPS) | 0.8 | $57M | 351k | 161.54 | |
| Pfizer (PFE) | 0.8 | $56M | 1.3M | 43.76 | |
| Argan (AGX) | 0.8 | $56M | 1.7M | 32.17 | |
| Evertec (EVTC) | 0.8 | $56M | 1.8M | 31.35 | |
| Permian Resources Corp Class A (PR) | 0.8 | $56M | 8.2M | 6.80 | |
| Univar | 0.8 | $56M | 2.4M | 22.74 | |
| Vontier Corporation (VNT) | 0.8 | $55M | 3.3M | 16.71 | |
| NVR (NVR) | 0.8 | $54M | 14k | 3987.10 | |
| Oracle Corporation (ORCL) | 0.8 | $54M | 886k | 61.07 | |
| Keurig Dr Pepper (KDP) | 0.8 | $54M | 1.5M | 35.82 | |
| Sp Plus (SP) | 0.8 | $51M | 1.6M | 31.32 | |
| Dun & Bradstreet Hldgs (DNB) | 0.8 | $51M | 4.1M | 12.39 | |
| Ferguson Plc F (FERG) | 0.7 | $50M | 488k | 102.93 | |
| MDU Resources (MDU) | 0.7 | $50M | 1.8M | 27.35 | |
| Mednax (MD) | 0.7 | $48M | 2.9M | 16.51 | |
| Kroger (KR) | 0.7 | $47M | 1.1M | 43.75 | |
| Albertsons Companies Cl A Ord (ACI) | 0.7 | $46M | 1.9M | 24.86 | |
| CVS Caremark Corporation (CVS) | 0.7 | $44M | 466k | 95.37 | |
| Comcast Corporation (CMCSA) | 0.6 | $44M | 1.5M | 29.33 | |
| Hostess Brands | 0.6 | $43M | 1.9M | 23.24 | |
| Polaris Industries (PII) | 0.6 | $43M | 452k | 95.65 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $43M | 286k | 150.60 | |
| Kkr & Co (KKR) | 0.6 | $41M | 949k | 43.00 | |
| Corning Incorporated (GLW) | 0.6 | $41M | 1.4M | 29.02 | |
| Leslies (LESL) | 0.6 | $40M | 2.7M | 14.71 | |
| Metropcs Communications (TMUS) | 0.6 | $38M | 285k | 134.17 | |
| Dxc Technology (DXC) | 0.6 | $37M | 1.5M | 24.48 | |
| CNA Financial Corporation (CNA) | 0.6 | $37M | 1.0M | 36.90 | |
| Trimas Corporation (TRS) | 0.5 | $36M | 1.5M | 25.07 | |
| Iaa | 0.5 | $35M | 1.1M | 31.85 | |
| Computer Programs & Systems (TBRG) | 0.5 | $35M | 1.2M | 27.88 | |
| Qualcomm (QCOM) | 0.5 | $35M | 307k | 112.98 | |
| EOG Resources (EOG) | 0.5 | $35M | 309k | 111.73 | |
| Fnf (FNF) | 0.5 | $34M | 939k | 36.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $33M | 874k | 37.71 | |
| Viad (VVI) | 0.5 | $31M | 992k | 31.58 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $31M | 1.8M | 16.95 | |
| Progressive Corporation (PGR) | 0.5 | $30M | 260k | 116.21 | |
| Newmark Group (NMRK) | 0.4 | $29M | 3.6M | 8.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $29M | 405k | 71.09 | |
| Target Corporation (TGT) | 0.4 | $28M | 188k | 148.39 | |
| World Fuel Services Corporation (WKC) | 0.4 | $28M | 1.2M | 23.44 | |
| Kinder Morgan (KMI) | 0.4 | $27M | 1.6M | 16.64 | |
| Wright Express (WEX) | 0.4 | $25M | 199k | 126.94 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $25M | 1.2M | 20.37 | |
| Verizon Communications (VZ) | 0.4 | $25M | 653k | 37.97 | |
| Curtiss-Wright (CW) | 0.4 | $24M | 174k | 139.16 | |
| Bausch Lomb Corp (BLCO) | 0.4 | $24M | 1.6M | 15.34 | |
| Williams Companies (WMB) | 0.4 | $24M | 834k | 28.63 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $23M | 244k | 94.21 | |
| Truist Financial Corp equities (TFC) | 0.3 | $22M | 508k | 43.54 | |
| Suncor Energy (SU) | 0.3 | $22M | 773k | 28.15 | |
| Chubb (CB) | 0.3 | $22M | 118k | 181.88 | |
| Ituran Location And Control (ITRN) | 0.3 | $21M | 919k | 23.34 | |
| M&T Bank Corporation (MTB) | 0.3 | $21M | 120k | 176.32 | |
| Sleep Number Corp (SNBR) | 0.3 | $21M | 613k | 33.81 | |
| Abbvie (ABBV) | 0.3 | $21M | 154k | 134.21 | |
| Esab Corporation (ESAB) | 0.3 | $20M | 588k | 33.36 | |
| Facebook Inc cl a (META) | 0.3 | $20M | 144k | 135.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $19M | 166k | 112.54 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $17M | 708k | 23.96 | |
| Amgen (AMGN) | 0.2 | $17M | 74k | 225.40 | |
| Gms (GMS) | 0.2 | $16M | 404k | 40.01 | |
| Watsco, Incorporated (WSO) | 0.2 | $16M | 62k | 257.46 | |
| UnitedHealth (UNH) | 0.2 | $15M | 30k | 505.05 | |
| Encana Corporation (OVV) | 0.2 | $15M | 326k | 46.00 | |
| Ida (IDA) | 0.2 | $15M | 151k | 99.01 | |
| Pepsi (PEP) | 0.2 | $15M | 91k | 163.26 | |
| SYSCO Corporation (SYY) | 0.2 | $15M | 210k | 70.71 | |
| Store Capital Corp reit | 0.2 | $14M | 460k | 31.33 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 359k | 40.00 | |
| Black Hills Corporation (BKH) | 0.2 | $14M | 211k | 67.73 | |
| Colfax Corp (ENOV) | 0.2 | $14M | 308k | 46.07 | |
| Oge Energy Corp (OGE) | 0.2 | $14M | 374k | 36.46 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $13M | 1.2M | 11.04 | |
| Fidelity National Information Services (FIS) | 0.2 | $13M | 176k | 75.57 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $13M | 2.1M | 6.15 | |
| Kelly Services (KELYA) | 0.2 | $13M | 921k | 13.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $12M | 502k | 23.78 | |
| Interpublic Group of Companies (IPG) | 0.2 | $12M | 458k | 25.60 | |
| Cogent Communications (CCOI) | 0.2 | $12M | 220k | 52.16 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 76k | 149.42 | |
| American Tower Reit (AMT) | 0.2 | $11M | 51k | 214.69 | |
| MSC Industrial Direct (MSM) | 0.2 | $11M | 147k | 72.81 | |
| Liberty Latin America (LILA) | 0.2 | $10M | 1.7M | 6.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $10M | 73k | 137.41 | |
| SEI Investments Company (SEIC) | 0.1 | $9.8M | 201k | 49.05 | |
| Carlisle Companies (CSL) | 0.1 | $9.5M | 34k | 280.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.4M | 61k | 154.78 | |
| Genuine Parts Company (GPC) | 0.1 | $9.0M | 60k | 149.33 | |
| Micron Technology (MU) | 0.1 | $8.6M | 171k | 50.10 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $8.5M | 1.2M | 6.96 | |
| Southwest Gas Corporation (SWX) | 0.1 | $8.1M | 116k | 69.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.1M | 21k | 386.28 | |
| Merck & Co (MRK) | 0.1 | $7.7M | 90k | 86.12 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $7.6M | 123k | 61.95 | |
| Barrett Business Services (BBSI) | 0.1 | $7.6M | 98k | 78.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.4M | 155k | 47.75 | |
| CSG Systems International (CSGS) | 0.1 | $7.0M | 132k | 52.88 | |
| Haemonetics Corporation (HAE) | 0.1 | $7.0M | 94k | 74.03 | |
| Royal Gold (RGLD) | 0.1 | $6.2M | 66k | 93.82 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $5.9M | 119k | 50.14 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $5.9M | 183k | 32.29 | |
| Lithia Motors (LAD) | 0.1 | $5.8M | 27k | 214.55 | |
| Owens Corning (OC) | 0.1 | $5.7M | 73k | 78.61 | |
| Centene Corporation (CNC) | 0.1 | $5.6M | 73k | 77.81 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $5.3M | 3.0k | 1777.22 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.3M | 114k | 46.50 | |
| CACI International (CACI) | 0.1 | $5.2M | 20k | 261.07 | |
| Latham Group (SWIM) | 0.1 | $4.9M | 1.4M | 3.59 | |
| Expedia (EXPE) | 0.1 | $4.7M | 50k | 93.69 | |
| Api Group Corp (APG) | 0.1 | $4.6M | 348k | 13.27 | |
| D.R. Horton (DHI) | 0.1 | $4.5M | 67k | 67.35 | |
| M.D.C. Holdings (MDC) | 0.1 | $4.4M | 160k | 27.42 | |
| MGM Resorts International. (MGM) | 0.1 | $4.2M | 141k | 29.72 | |
| Bath & Body Works In (BBWI) | 0.1 | $4.0M | 122k | 32.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.0M | 66k | 60.13 | |
| Magellan Midstream Partners | 0.1 | $3.9M | 82k | 47.51 | |
| Dollar Tree (DLTR) | 0.1 | $3.7M | 27k | 136.09 | |
| St. Joe Company (JOE) | 0.1 | $3.4M | 106k | 32.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.1M | 42k | 73.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 31k | 99.33 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $3.0M | 267k | 11.16 | |
| News (NWSA) | 0.0 | $2.8M | 188k | 15.11 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $2.6M | 19k | 136.64 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $430k | 9.1k | 47.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $327k | 2.9k | 112.14 | |
| Sk Telecom (SKM) | 0.0 | $305k | 16k | 19.27 | |
| Tim S A (TIMB) | 0.0 | $264k | 24k | 11.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $240k | 46k | 5.18 |
