River Road Asset Management

Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:

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Positions held by River Road Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bj's Wholesale Club Holdings (BJ) 3.3 $235M +25% 3.8M 62.32
Air Transport Services (ATSG) 3.2 $227M -4% 7.9M 28.73
LKQ Corporation (LKQ) 3.1 $224M -19% 4.6M 49.09
Premier (PINC) 3.0 $212M +16% 5.9M 35.68
White Mountains Insurance Gp (WTM) 2.4 $174M -7% 139k 1246.13
Advance Auto Parts (AAP) 2.2 $160M -12% 927k 173.09
NCR Corporation (NCR) 2.2 $160M -30% 5.1M 31.11
UniFirst Corporation (UNF) 2.0 $146M 847k 172.18
American Equity Investment Life Holding (AEL) 2.0 $144M -2% 3.9M 36.57
SYNNEX Corporation (SNX) 1.8 $126M +8059% 1.4M 91.10
Murphy Usa (MUSA) 1.7 $118M -34% 506k 232.87
Alphabet Inc Class C cs (GOOG) 1.6 $117M -7% 54k 2187.45
Berkshire Hathaway (BRK.B) 1.6 $114M -42% 416k 273.02
Comfort Systems USA (FIX) 1.6 $111M -2% 1.3M 83.15

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Cannae Holdings (CNNE) 1.5 $107M -17% 5.6M 19.34
Armstrong World Industries (AWI) 1.5 $105M -3% 1.4M 74.96
ACI Worldwide (ACIW) 1.4 $103M +14% 4.0M 25.89
Axis Capital Holdings (AXS) 1.4 $100M -2% 1.8M 57.09
Vistra Energy (VST) 1.4 $100M -26% 4.4M 22.85
Unilever (UL) 1.4 $99M -20% 2.2M 45.83
ePlus (PLUS) 1.4 $98M -2% 1.9M 53.12
Willis Towers Watson (WTW) 1.4 $98M -19% 495k 197.39
Molson Coors Brewing Company (TAP) 1.3 $93M +42% 1.7M 54.51
Corecivic (CXW) 1.3 $92M -2% 8.3M 11.11
Fiserv (FISV) 1.2 $83M -38% 930k 88.97
Liberty Broadband Cl C (LBRDK) 1.1 $82M -41% 705k 115.64
Atkore Intl (ATKR) 1.1 $80M +20% 965k 83.01
Axalta Coating Sys (AXTA) 1.1 $79M -7% 3.6M 22.11
Visa (V) 1.0 $75M -7% 379k 196.89
Univar (UNVR) 1.0 $74M +71% 3.0M 24.87
Starbucks Corporation (SBUX) 1.0 $73M NEW 960k 76.39
Vontier Corporation (VNT) 1.0 $71M +19% 3.1M 22.99
Ingles Markets, Incorporated (IMKTA) 0.9 $67M -6% 774k 86.75
U.S. Bancorp (USB) 0.9 $67M +182% 1.5M 46.02
Argan (AGX) 0.9 $67M -4% 1.8M 37.32
Metropcs Communications (TMUS) 0.9 $67M 495k 134.54
Mednax (MD) 0.9 $63M +14% 3.0M 21.01
Dun & Bradstreet Hldgs (DNB) 0.9 $63M -27% 4.2M 15.03
Comcast Corporation (CMCSA) 0.9 $62M -42% 1.6M 39.24
AES Corporation (AES) 0.9 $61M -31% 2.9M 21.01
SM Energy (SM) 0.9 $61M +18% 1.8M 34.19
Genworth Financial (GNW) 0.8 $59M 17M 3.53
Kkr & Co (KKR) 0.8 $59M -31% 1.3M 46.29
Dxc Technology (DXC) 0.8 $59M 1.9M 30.31
United Parcel Service (UPS) 0.8 $58M +79% 320k 182.54
Yelp Inc cl a (YELP) 0.8 $58M +27% 2.1M 27.77
Oracle Corporation (ORCL) 0.8 $58M -30% 826k 69.87
Alight Cl A Ord (ALIT) 0.8 $57M -34% 8.5M 6.75
Centennial Resource Developmen cs (CDEV) 0.8 $57M +55% 9.6M 5.98
Patterson Companies (PDCO) 0.8 $54M -3% 1.8M 30.30
NVR (NVR) 0.8 $54M +531% 13k 4004.11
McGrath Rent (MGRC) 0.8 $54M +4% 704k 76.00
Keurig Dr Pepper (KDP) 0.7 $53M -38% 1.5M 35.39
Sp Plus (SP) 0.7 $51M -4% 1.7M 30.72
MDU Resources (MDU) 0.7 $50M NEW 1.9M 26.99
Hf Sinclair Corp (DINO) 0.7 $49M -41% 1.1M 45.16
CNA Financial Corporation (CNA) 0.7 $48M -3% 1.1M 44.90
Polaris Industries (PII) 0.6 $46M -45% 461k 99.28
Fnf (FNF) 0.6 $44M -59% 1.2M 36.96
Walgreen Boots Alliance (WBA) 0.6 $43M +253% 1.1M 37.90
Qualcomm (QCOM) 0.6 $42M -48% 328k 127.74
Hostess Brands (TWNK) 0.6 $41M -13% 1.9M 21.21
Computer Programs & Systems (CPSI) 0.6 $41M -4% 1.3M 31.97
Ares Management Corporation cl a com stk (ARES) 0.5 $39M +5% 677k 56.86
Trimas Corporation (TRS) 0.5 $38M +99% 1.4M 27.69
Fs Kkr Capital Corp (FSK) 0.5 $36M -3% 1.8M 19.42
Albertsons Companies Cl A Ord (ACI) 0.5 $36M +432% 1.3M 26.72
Curtiss-Wright (CW) 0.5 $35M -19% 267k 132.06
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.5 $35M -74% 970k 36.05
EOG Resources (EOG) 0.5 $34M NEW 309k 110.44
Newmark Group (NMRK) 0.5 $34M +131% 3.5M 9.67
Verizon Communications (VZ) 0.5 $33M 652k 50.75
Bristol Myers Squibb (BMY) 0.4 $31M 406k 77.00
Asbury Automotive (ABG) 0.4 $31M NEW 182k 169.34
Haemonetics Corporation (HAE) 0.4 $31M -50% 469k 65.18
Progressive Corporation (PGR) 0.4 $30M -71% 260k 116.27
Corning Incorporated (GLW) 0.4 $27M 866k 31.51
Suncor Energy (SU) 0.4 $27M NEW 774k 35.07
Kinder Morgan (KMI) 0.4 $26M +8% 1.6M 16.76
Williams Companies (WMB) 0.4 $26M -8% 820k 31.21
Cisco Systems (CSCO) 0.4 $25M -6% 597k 42.64
World Fuel Services Corporation (INT) 0.3 $25M -50% 1.2M 20.46
Pfizer (PFE) 0.3 $25M +8% 474k 52.43
Esab Corporation (ESAB) 0.3 $25M NEW 567k 43.75
Viad (VVI) 0.3 $25M +83% 899k 27.61
Truist Financial Corp equities (TFC) 0.3 $24M 508k 47.43
Oge Energy Corp (OGE) 0.3 $24M -4% 608k 38.56
Facebook Inc cl a (META) 0.3 $23M -61% 144k 161.25
Abbvie (ABBV) 0.3 $23M -17% 152k 153.16
Ituran Location And Control (ITRN) 0.3 $23M -7% 947k 24.49
SYSCO Corporation (SYY) 0.3 $23M 270k 84.71
Kimberly-Clark Corporation (KMB) 0.3 $23M 166k 135.15
Chubb (CB) 0.3 $22M +10% 112k 196.58
Target Corporation (TGT) 0.3 $22M +29% 153k 141.23
Liberty Latin America Ser C (LILAK) 0.3 $21M -21% 2.7M 7.79
Chesapeake Energy Corp (CHK) 0.3 $21M -28% 255k 81.10
Sleep Number Corp (SNBR) 0.3 $19M 622k 30.95
M&T Bank Corporation (MTB) 0.3 $19M 120k 159.39
Graftech International (EAF) 0.3 $19M -46% 2.6M 7.07
Kelly Services (KELYA) 0.3 $18M +106% 924k 19.83
Amgen (AMGN) 0.3 $18M 74k 243.30
Gms (GMS) 0.2 $17M 384k 44.50
Summit Matls Inc cl a (SUM) 0.2 $17M NEW 711k 23.29
Bath &#38 Body Works In (BBWI) 0.2 $17M -60% 615k 26.92
Ida (IDA) 0.2 $16M -2% 151k 105.92
Colfax Corp (ENOV) 0.2 $16M NEW 288k 55.00
Expedia (EXPE) 0.2 $16M NEW 165k 94.83
UnitedHealth (UNH) 0.2 $16M -47% 30k 513.64
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $16M -2% 1.2M 12.76
Black Hills Corporation (BKH) 0.2 $15M 211k 72.77
D.R. Horton (DHI) 0.2 $15M -63% 226k 66.19
Pepsi (PEP) 0.2 $15M 90k 166.66
Encana Corporation (OVV) 0.2 $15M -2% 328k 44.19
Southwest Gas Corporation (SWX) 0.2 $14M -55% 159k 87.08
Kroger (KR) 0.2 $14M +145% 287k 47.33
Fidelity National Information Services (FIS) 0.2 $13M 142k 91.67
Liberty Latin America (LILA) 0.2 $13M -4% 1.7M 7.80
Interpublic Group of Companies (IPG) 0.2 $13M 460k 27.53
Enterprise Products Partners (EPD) 0.2 $12M 501k 24.37
PNC Financial Services (PNC) 0.2 $12M 76k 157.77
SEI Investments Company (SEIC) 0.2 $11M +16% 211k 54.02
MSC Industrial Direct (MSM) 0.2 $11M -3% 149k 75.11
CACI International (CACI) 0.1 $11M -81% 38k 281.78
Genuine Parts Company (GPC) 0.1 $9.9M 74k 133.00
Nortonlifelock (NLOK) 0.1 $9.9M 449k 21.96
American Tower Reit (AMT) 0.1 $9.6M NEW 38k 255.60
Ss&c Technologies Holding (SSNC) 0.1 $9.4M -4% 163k 58.07
Texas Pacific Land Corp (TPL) 0.1 $9.4M -4% 6.3k 1488.03
J.M. Smucker Company (SJM) 0.1 $9.4M 73k 128.01
Lockheed Martin Corporation (LMT) 0.1 $9.0M 21k 429.96
Store Capital Corp reit (STOR) 0.1 $8.6M NEW 331k 26.08
Magna Intl Inc cl a (MGA) 0.1 $8.6M -21% 156k 54.90
Merck & Co (MRK) 0.1 $8.2M 90k 91.17
CSG Systems International (CSGS) 0.1 $8.0M 134k 59.68
Lithia Motors (LAD) 0.1 $7.6M NEW 28k 274.80
Whole Earth Brands Cl A Ord (FREE) 0.1 $7.6M -30% 1.2M 6.20
Barrett Business Services (BBSI) 0.1 $7.3M -7% 101k 72.87
Watsco, Incorporated (WSO) 0.1 $7.3M NEW 30k 238.81
Texas Instruments Incorporated (TXN) 0.1 $6.9M NEW 45k 153.65
Evolution Petroleum Corporation (EPM) 0.1 $6.6M -2% 1.2M 5.46
Carlisle Companies (CSL) 0.1 $6.5M +121% 27k 238.62
Apollo Global Mgmt (APO) 0.1 $5.8M -5% 120k 48.48
Api Group Corp (APG) 0.1 $5.5M -5% 366k 14.97
Ferguson Plc F (FERG) 0.1 $4.4M NEW 40k 110.71
St. Joe Company (JOE) 0.1 $4.4M -5% 111k 39.56
Devon Energy Corporation (DVN) 0.1 $4.4M +8% 79k 55.12
Micron Technology (MU) 0.1 $4.4M NEW 79k 55.28
Dollar Tree (DLTR) 0.1 $4.4M -25% 28k 155.84
Pet Acquisition LLC -Class A (WOOF) 0.1 $4.1M NEW 277k 14.74
Weatherford Intl Ordf (WFRD) 0.1 $4.0M NEW 190k 21.17
Magellan Midstream Partners (MMP) 0.1 $3.9M 82k 47.76
Medtronic (MDT) 0.0 $3.5M 40k 89.75
Huntington Ingalls Inds (HII) 0.0 $3.1M -95% 14k 217.83
News (NWSA) 0.0 $3.1M -96% 196k 15.58
Centene Corporation (CNC) 0.0 $3.0M -53% 36k 84.61
Madison Square Garden Cl A (MSGS) 0.0 $3.0M -40% 20k 151.00
Marathon Petroleum Corp (MPC) 0.0 $2.9M -90% 35k 82.21
Bausch Lomb Corp 0.0 $2.2M NEW 141k 15.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $362k +2% 3.0k 121.72
Sk Telecom (SKM) 0.0 $360k +18% 16k 22.30
Tim S A (TIMB) 0.0 $231k +7% 19k 12.15
Banco Itau Holding Financeira (ITUB) 0.0 $202k +59% 47k 4.27

Past Filings by River Road Asset Management

SEC 13F filings are viewable for River Road Asset Management going back to 2011

View all past filings