River Road Asset Management as of June 30, 2023
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 3.3 | $236M | 4.0M | 58.27 | |
| Bj's Wholesale Club Holdings (BJ) | 3.2 | $231M | 3.7M | 63.01 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $185M | 133k | 1388.91 | |
| Atkore Intl (ATKR) | 2.5 | $179M | 1.2M | 155.94 | |
| Air Transport Services (ATSG) | 2.3 | $165M | 8.7M | 18.87 | |
| Armstrong World Industries (AWI) | 2.1 | $150M | 2.0M | 73.46 | |
| Vistra Energy (VST) | 1.9 | $141M | 5.4M | 26.25 | |
| Murphy Usa (MUSA) | 1.9 | $141M | 452k | 311.11 | |
| Wright Express (WEX) | 1.9 | $138M | 759k | 182.07 | |
| UniFirst Corporation (UNF) | 1.9 | $138M | 887k | 155.01 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $137M | 402k | 341.00 | |
| SYNNEX Corporation (SNX) | 1.7 | $125M | 1.3M | 94.00 | |
| Cannae Holdings (CNNE) | 1.7 | $120M | 5.9M | 20.21 | |
| ePlus (PLUS) | 1.5 | $111M | 2.0M | 56.30 | |
| Vontier Corporation (VNT) | 1.5 | $110M | 3.4M | 32.21 | |
| Axis Capital Holdings (AXS) | 1.4 | $104M | 1.9M | 53.83 | |
| Kroger (KR) | 1.4 | $103M | 2.2M | 47.00 | |
| Permian Resources Corp Class A (PR) | 1.3 | $94M | 8.6M | 10.96 | |
| Fiserv (FI) | 1.3 | $92M | 731k | 126.15 | |
| Genworth Financial (GNW) | 1.2 | $90M | 18M | 5.00 | |
| Patterson Companies (PDCO) | 1.2 | $88M | 2.6M | 33.26 | |
| Dun & Bradstreet Hldgs (DNB) | 1.2 | $87M | 7.5M | 11.57 | |
| Corecivic (CXW) | 1.2 | $87M | 9.2M | 9.41 | |
| NCR Corporation (VYX) | 1.2 | $86M | 3.4M | 25.20 | |
| Alight Cl A Ord (ALIT) | 1.2 | $85M | 9.2M | 9.24 | |
| Evertec (EVTC) | 1.1 | $83M | 2.3M | 36.83 | |
| Willis Towers Watson (WTW) | 1.1 | $82M | 348k | 235.50 | |
| ACI Worldwide (ACIW) | 1.1 | $82M | 3.5M | 23.17 | |
| Carlisle Companies (CSL) | 1.1 | $79M | 307k | 256.53 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $77M | 1.5M | 52.11 | |
| NorthWestern Corporation (NWE) | 1.0 | $75M | 1.3M | 56.76 | |
| Southwest Gas Corporation (SWX) | 1.0 | $75M | 1.2M | 63.65 | |
| Yelp Inc cl a (YELP) | 1.0 | $74M | 2.0M | 36.41 | |
| SM Energy (SM) | 1.0 | $74M | 2.3M | 31.63 | |
| Keurig Dr Pepper (KDP) | 1.0 | $73M | 2.3M | 31.27 | |
| McGrath Rent (MGRC) | 1.0 | $73M | 792k | 92.48 | |
| Lithia Motors (LAD) | 1.0 | $71M | 234k | 304.11 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $70M | 445k | 157.83 | |
| Tripadvisor (TRIP) | 1.0 | $69M | 4.2M | 16.49 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $67M | 808k | 82.65 | |
| Argan (AGX) | 0.9 | $66M | 1.7M | 39.41 | |
| Fnf (FNF) | 0.9 | $65M | 1.8M | 36.00 | |
| Sp Plus (SP) | 0.9 | $64M | 1.6M | 39.11 | |
| Cable One (CABO) | 0.8 | $61M | 93k | 657.08 | |
| AES Corporation (AES) | 0.8 | $58M | 2.8M | 20.73 | |
| Dollar Tree (DLTR) | 0.8 | $56M | 392k | 143.50 | |
| Comcast Corporation (CMCSA) | 0.8 | $56M | 1.3M | 41.55 | |
| Polaris Industries (PII) | 0.8 | $56M | 461k | 120.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $56M | 2.2M | 25.82 | |
| Radian (RDN) | 0.8 | $55M | 2.2M | 25.28 | |
| United Parcel Service (UPS) | 0.7 | $53M | 296k | 179.25 | |
| Premier (PINC) | 0.7 | $53M | 1.9M | 27.66 | |
| Williams Companies (WMB) | 0.7 | $52M | 1.6M | 32.63 | |
| Corning Incorporated (GLW) | 0.7 | $52M | 1.5M | 35.04 | |
| Leslies (LESL) | 0.7 | $50M | 5.4M | 9.39 | |
| Viad (VVI) | 0.7 | $49M | 1.8M | 26.88 | |
| Metropcs Communications (TMUS) | 0.7 | $48M | 345k | 138.90 | |
| Ferguson Plc F (FERG) | 0.6 | $46M | 292k | 157.31 | |
| Unilever (UL) | 0.6 | $46M | 874k | 52.13 | |
| UnitedHealth (UNH) | 0.6 | $44M | 92k | 480.64 | |
| Forward Air Corporation (FWRD) | 0.6 | $43M | 409k | 106.11 | |
| MDU Resources (MDU) | 0.6 | $42M | 2.0M | 20.94 | |
| Dxc Technology (DXC) | 0.6 | $42M | 1.6M | 26.72 | |
| Trimas Corporation (TRS) | 0.6 | $41M | 1.5M | 27.49 | |
| CNA Financial Corporation (CNA) | 0.6 | $41M | 1.1M | 38.62 | |
| Oracle Corporation (ORCL) | 0.6 | $40M | 338k | 119.09 | |
| MSC Industrial Direct (MSM) | 0.5 | $39M | 409k | 95.28 | |
| U.S. Bancorp (USB) | 0.5 | $39M | 1.2M | 33.04 | |
| Pfizer (PFE) | 0.5 | $38M | 1.0M | 36.68 | |
| Core & Main (CNM) | 0.5 | $36M | 1.2M | 31.34 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $36M | 1.9M | 19.18 | |
| Kkr & Co (KKR) | 0.5 | $35M | 627k | 56.00 | |
| Bausch Lomb Corp (BLCO) | 0.5 | $35M | 1.7M | 20.07 | |
| Target Corporation (TGT) | 0.5 | $34M | 259k | 131.90 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $34M | 509k | 65.84 | |
| Suncor Energy (SU) | 0.5 | $33M | 1.1M | 29.32 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $30M | 1.5M | 19.72 | |
| Visa (V) | 0.4 | $29M | 124k | 237.48 | |
| Computer Programs & Systems (TBRG) | 0.4 | $29M | 1.2M | 24.69 | |
| Qualcomm (QCOM) | 0.4 | $28M | 232k | 119.04 | |
| Expedia (EXPE) | 0.4 | $27M | 251k | 109.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $27M | 130k | 207.32 | |
| Kinder Morgan (KMI) | 0.4 | $27M | 1.6M | 17.22 | |
| World Fuel Services Corporation (WKC) | 0.4 | $26M | 1.3M | 20.68 | |
| Hf Sinclair Corp (DINO) | 0.4 | $26M | 583k | 44.61 | |
| Newmark Group (NMRK) | 0.3 | $25M | 4.1M | 6.22 | |
| Progressive Corporation (PGR) | 0.3 | $25M | 190k | 132.37 | |
| Rb Global (RBA) | 0.3 | $25M | 419k | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $24M | 379k | 63.95 | |
| American Tower Reit (AMT) | 0.3 | $24M | 123k | 193.94 | |
| Advance Auto Parts (AAP) | 0.3 | $23M | 331k | 70.30 | |
| Watsco, Incorporated (WSO) | 0.3 | $23M | 60k | 381.47 | |
| Mednax (MD) | 0.3 | $23M | 1.6M | 14.21 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $22M | 593k | 37.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $22M | 161k | 138.06 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $22M | 263k | 83.68 | |
| Cogent Communications (CCOI) | 0.3 | $21M | 312k | 67.29 | |
| Micron Technology (MU) | 0.3 | $19M | 303k | 63.11 | |
| Gms (GMS) | 0.3 | $19M | 272k | 69.20 | |
| Ituran Location And Control (ITRN) | 0.3 | $19M | 798k | 23.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $18M | 150k | 120.97 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $18M | 2.1M | 8.62 | |
| Comfort Systems USA (FIX) | 0.2 | $17M | 103k | 164.20 | |
| Chubb (CB) | 0.2 | $17M | 88k | 192.56 | |
| Abbvie (ABBV) | 0.2 | $16M | 122k | 134.73 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $16M | 1.2M | 13.80 | |
| Pepsi (PEP) | 0.2 | $16M | 88k | 185.22 | |
| Univar | 0.2 | $16M | 449k | 35.84 | |
| Amgen (AMGN) | 0.2 | $16M | 71k | 222.02 | |
| Kelly Services (KELYA) | 0.2 | $15M | 876k | 17.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $15M | 85k | 180.02 | |
| Truist Financial Corp equities (TFC) | 0.2 | $15M | 493k | 30.35 | |
| SYSCO Corporation (SYY) | 0.2 | $15M | 201k | 74.20 | |
| Ida (IDA) | 0.2 | $15M | 145k | 102.60 | |
| Interpublic Group of Companies (IPG) | 0.2 | $15M | 384k | 38.58 | |
| Asbury Automotive (ABG) | 0.2 | $14M | 59k | 240.42 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 264k | 51.74 | |
| Encana Corporation (OVV) | 0.2 | $14M | 357k | 38.07 | |
| Liberty Latin America (LILA) | 0.2 | $14M | 1.6M | 8.75 | |
| Verizon Communications (VZ) | 0.2 | $13M | 357k | 37.19 | |
| PNC Financial Services (PNC) | 0.2 | $12M | 92k | 125.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $10M | 71k | 147.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $10M | 381k | 26.35 | |
| Merck & Co (MRK) | 0.1 | $10M | 87k | 115.39 | |
| Crown Castle Intl (CCI) | 0.1 | $10M | 88k | 113.94 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $9.7M | 1.2M | 8.07 | |
| CACI International (CACI) | 0.1 | $9.1M | 27k | 340.84 | |
| Black Hills Corporation (BKH) | 0.1 | $8.8M | 147k | 60.26 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $8.7M | 143k | 60.60 | |
| Esab Corporation (ESAB) | 0.1 | $8.7M | 131k | 66.54 | |
| Baxter International (BAX) | 0.1 | $8.6M | 188k | 45.56 | |
| Delta Air Lines (DAL) | 0.1 | $8.5M | 179k | 47.54 | |
| Api Group Corp (APG) | 0.1 | $8.4M | 309k | 27.26 | |
| CRH | 0.1 | $8.2M | 147k | 55.73 | |
| Now (DNOW) | 0.1 | $7.8M | 752k | 10.36 | |
| MGM Resorts International. (MGM) | 0.1 | $7.7M | 174k | 43.92 | |
| Centene Corporation (CNC) | 0.1 | $7.6M | 113k | 67.45 | |
| M.D.C. Holdings (MDC) | 0.1 | $7.3M | 156k | 46.77 | |
| Axalta Coating Sys (AXTA) | 0.1 | $7.1M | 217k | 32.81 | |
| CSG Systems International (CSGS) | 0.1 | $6.8M | 130k | 52.74 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $6.8M | 36k | 188.05 | |
| Dollar General (DG) | 0.1 | $6.7M | 40k | 169.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $6.7M | 84k | 80.11 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $6.5M | 67k | 96.35 | |
| Barrett Business Services (BBSI) | 0.1 | $6.3M | 72k | 87.20 | |
| Global Payments (GPN) | 0.1 | $6.1M | 62k | 98.52 | |
| NVR (NVR) | 0.1 | $5.9M | 925.00 | 6350.62 | |
| Valaris (VAL) | 0.1 | $5.9M | 93k | 62.93 | |
| Wideopenwest (WOW) | 0.1 | $5.8M | 686k | 8.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.6M | 73k | 76.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.6M | 46k | 121.13 | |
| Genuine Parts Company (GPC) | 0.1 | $5.3M | 31k | 169.23 | |
| Brookfield Asset Management (BAM) | 0.1 | $5.2M | 161k | 32.63 | |
| Transunion (TRU) | 0.1 | $5.0M | 64k | 78.33 | |
| Aptar (ATR) | 0.1 | $4.8M | 42k | 115.86 | |
| Howard Hughes | 0.1 | $4.8M | 61k | 78.92 | |
| St. Joe Company (JOE) | 0.1 | $4.7M | 98k | 48.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.7M | 38k | 123.76 | |
| Fortrea Hldgs (FTRE) | 0.1 | $4.4M | 130k | 34.01 | |
| Bath & Body Works In (BBWI) | 0.1 | $4.2M | 113k | 37.50 | |
| American Vanguard (AVD) | 0.1 | $3.9M | 218k | 17.87 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.7M | 2.8k | 1316.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | 7.6k | 460.38 | |
| Arch Resources I (ARCH) | 0.0 | $3.3M | 29k | 112.76 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $3.3M | 149k | 21.82 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 27k | 114.44 | |
| Royal Gold (RGLD) | 0.0 | $3.1M | 27k | 114.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 37k | 69.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | 48k | 48.34 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.2M | 247k | 8.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $439k | 3.5k | 125.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $243k | 2.2k | 110.84 | |
| Genpact (G) | 0.0 | $223k | 5.9k | 37.57 | |
| Sk Telecom (SKM) | 0.0 | $212k | 11k | 19.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $127k | 22k | 5.90 |
