River Road Asset Management

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

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Portfolio Holdings for River Road Asset Management

Companies in the River Road Asset Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 2.8 $267M -5% 4.4M 60.03
Air Transport Services (ATSG) 2.8 $259M -7% 8.8M 29.38
Premier (PINC) 2.7 $256M -9% 6.2M 41.17
NCR Corporation (NCR) 2.7 $251M 6.2M 40.20
Berkshire Hathaway (BRK.B) 2.6 $245M -20% 818k 299.00
Cannae Holdings (CNNE) 2.5 $233M -7% 6.6M 35.15
Liberty Broadband Cl C (LBRDK) 2.2 $211M -13% 1.3M 161.10
Fnf (FNF) 2.1 $200M -22% 3.8M 52.18
Axalta Coating Sys (AXTA) 2.1 $195M -4% 5.9M 33.12
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 2.0 $188M -3% 3.7M 50.85
American Equity Investment Life Holding (AEL) 1.9 $177M -14% 4.5M 38.92
White Mountains Insurance Gp (WTM) 1.8 $169M 167k 1013.90
Murphy Usa (MUSA) 1.8 $168M -21% 841k 199.24
UniFirst Corporation (UNF) 1.7 $159M +4% 757k 210.40
Fiserv (FISV) 1.7 $157M -9% 1.5M 103.79
Advance Auto Parts (AAP) 1.7 $156M 651k 239.88
Avaya Holdings Corp (AVYA) 1.6 $154M -2% 7.8M 19.80
Bj's Wholesale Club Holdings (BJ) 1.6 $153M -2% 2.3M 66.97
Progressive Corporation (PGR) 1.5 $143M -9% 1.4M 102.65
Dun & Bradstreet Hldgs (DNB) 1.5 $143M NEW 7.0M 20.49
Hostess Brands (TWNK) 1.5 $140M -19% 6.8M 20.42
Comcast Corporation (CMCSA) 1.5 $138M -28% 2.7M 50.33
Armstrong World Industries (AWI) 1.4 $136M -4% 1.2M 116.12
Facebook Inc cl a (FB) 1.4 $134M +27% 399k 336.35
Comfort Systems USA (FIX) 1.4 $134M -2% 1.4M 98.94
Vistra Energy (VST) 1.4 $133M 5.8M 22.77
Alight Cl A Ord (ALIT) 1.4 $128M +45% 12M 10.81
News (NWSA) 1.3 $125M +41% 5.6M 22.31
ACI Worldwide (ACIW) 1.3 $119M +34% 3.4M 34.70
CACI International (CACI) 1.3 $118M -4% 438k 269.21
Willis Towers Watson (WTW) 1.2 $116M +114% 490k 237.49
AES Corporation (AES) 1.2 $112M 4.6M 24.30
ePlus (PLUS) 1.1 $99M +90% 1.8M 53.88
Axis Capital Holdings (AXS) 1.0 $99M -10% 1.8M 54.47
Unilever (UL) 1.0 $93M -11% 1.7M 53.79
Graftech International (EAF) 1.0 $91M 7.7M 11.83
Atkore Intl (ATKR) 0.9 $88M 795k 111.19
Kkr & Co (KKR) 0.9 $88M -18% 1.2M 74.50
Qualcomm (QCOM) 0.9 $86M -10% 469k 182.87
Keurig Dr Pepper (KDP) 0.9 $84M +56% 2.3M 36.86
Cdk Global Inc equities (CDK) 0.9 $83M -2% 2.0M 41.74
D.R. Horton (DHI) 0.9 $81M -5% 747k 108.45
Corecivic (CXW) 0.8 $79M +12% 8.0M 9.97
Bristol Myers Squibb (BMY) 0.8 $79M -21% 1.3M 62.35
Fomento Economico Mexicano SAB (FMX) 0.8 $78M -23% 1.0M 77.71
Argan (AGX) 0.8 $72M +3% 1.8M 38.69
Ingles Markets, Incorporated (IMKTA) 0.8 $71M -5% 818k 86.34
Genworth Financial (GNW) 0.7 $68M 17M 4.05
World Fuel Services Corporation (INT) 0.7 $64M -22% 2.4M 26.47
Dxc Technology (DXC) 0.7 $63M 2.0M 32.19
Hollyfrontier Corp 0.7 $63M 1.9M 32.78
Curtiss-Wright (CW) 0.6 $60M 431k 138.67
McKesson Corporation (MCK) 0.6 $59M 236k 248.57
Liberty Latin America Ser C (LILAK) 0.6 $58M 5.1M 11.40
Huntington Ingalls Inds (HII) 0.6 $58M -8% 311k 186.74
Visa (V) 0.6 $57M NEW 261k 216.71
Molson Coors Brewing Company (TAP) 0.6 $56M -60% 1.2M 46.35
Patterson Companies (PDCO) 0.6 $55M 1.9M 29.35
Metropcs Communications (TMUS) 0.6 $53M +66% 456k 115.98
CNA Financial Corporation (CNA) 0.5 $50M -11% 1.1M 44.08
Sp Plus (SP) 0.5 $49M +6% 1.7M 28.22
Bath &#38 Body Works In (BBWI) 0.5 $49M NEW 695k 69.79
Univar (UNVR) 0.5 $46M 1.6M 28.35
Harsco Corporation (HSC) 0.5 $45M 2.7M 16.71
Cisco Systems (CSCO) 0.5 $45M +11% 706k 63.37
American Electric Power Company (AEP) 0.5 $44M +2% 496k 88.97
Pioneer Natural Resources (PXD) 0.5 $44M -17% 242k 181.88
United Parcel Service (UPS) 0.5 $42M -9% 198k 214.34
Haemonetics Corporation (HAE) 0.4 $42M +94% 796k 53.04
Oge Energy Corp (OGE) 0.4 $42M 1.1M 38.38
Colfax Corporation (CFX) 0.4 $37M 807k 45.97
UnitedHealth (UNH) 0.4 $36M -14% 72k 502.14
Corning Incorporated (GLW) 0.4 $36M -8% 971k 37.23
Mednax (MD) 0.4 $36M +51% 1.3M 27.21
Newmark Group (NMRK) 0.4 $36M -18% 1.9M 18.70
SM Energy (SM) 0.4 $35M NEW 1.2M 29.48
McGrath Rent (MGRC) 0.4 $35M +178% 440k 80.26
Computer Programs & Systems (CPSI) 0.4 $35M +16% 1.2M 29.30
Truist Financial Corp equities (TFC) 0.4 $34M -10% 585k 58.55
Verizon Communications (VZ) 0.4 $34M 656k 51.96
Centennial Resource Developmen cs (CDEV) 0.4 $34M NEW 5.7M 5.98
Chubb (CB) 0.3 $32M +15% 163k 193.31
Alphabet Inc Class C cs (GOOG) 0.3 $31M +3% 11k 2893.56
NVR (NVR) 0.3 $30M -40% 5.1k 5908.97
Target Corporation (TGT) 0.3 $30M -8% 130k 231.44
Oracle Corporation (ORCL) 0.3 $30M +30% 341k 87.21
Whole Earth Brands Cl A Ord (FREE) 0.3 $30M +2% 2.8M 10.74
Abbvie (ABBV) 0.3 $30M -8% 219k 135.40
Pfizer (PFE) 0.3 $29M -11% 494k 59.05
Williams Companies (WMB) 0.3 $29M 1.1M 26.04
U.S. Bancorp (USB) 0.3 $29M -10% 513k 56.17
Marathon Petroleum Corp (MPC) 0.3 $29M -15% 447k 63.99
Oaktree Specialty Lending Corp (OCSL) 0.3 $28M -39% 3.8M 7.46
Trimas Corporation (TRS) 0.3 $28M -2% 753k 37.00
Ituran Location And Control (ITRN) 0.3 $28M 1.0M 26.67
Fs Kkr Capital Corp (FSK) 0.3 $27M +54% 1.3M 20.94
Kimberly-Clark Corporation (KMB) 0.3 $26M -7% 184k 142.92
Southwest Gas Corporation (SWX) 0.3 $25M 360k 70.05
Kinder Morgan (KMI) 0.3 $24M -11% 1.5M 15.86
SYSCO Corporation (SYY) 0.3 $24M -8% 299k 78.55
CVS Caremark Corporation (CVS) 0.2 $23M +15% 226k 103.16
Chesapeake Energy Corp (CHK) 0.2 $23M NEW 353k 64.52
Gms (GMS) 0.2 $22M 371k 60.11
Atlantica Yield (AY) 0.2 $21M -8% 581k 35.76
M&T Bank Corporation (MTB) 0.2 $21M -8% 134k 153.58
Pepsi (PEP) 0.2 $20M -20% 118k 173.71
Viad (VVI) 0.2 $20M -42% 477k 42.79
Interpublic Group of Companies (IPG) 0.2 $20M -13% 537k 37.45
Liberty Latin America (LILA) 0.2 $20M 1.7M 11.66
Cerner Corporation (CERN) 0.2 $20M NEW 210k 92.87
Amgen (AMGN) 0.2 $19M -11% 86k 224.97
Ida (IDA) 0.2 $19M -7% 169k 113.31
Magna Intl Inc cl a (MGA) 0.2 $17M -6% 215k 80.94
PNC Financial Services (PNC) 0.2 $17M -8% 85k 200.52
Black Hills Corporation (BKH) 0.2 $17M -8% 237k 70.57
General Dynamics Corporation (GD) 0.1 $13M -11% 63k 208.48
Nortonlifelock (NLOK) 0.1 $13M -7% 493k 25.98
Enterprise Products Partners (EPD) 0.1 $12M -14% 563k 21.96
Genuine Parts Company (GPC) 0.1 $12M -61% 83k 140.20
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $12M 875k 13.20
J.M. Smucker Company (SJM) 0.1 $11M -8% 82k 135.82
Gohealth (GOCO) 0.1 $11M -33% 2.9M 3.79
Api Group Corp (APG) 0.1 $11M -5% 413k 25.77
Devon Energy Corporation (DVN) 0.1 $11M NEW 239k 44.05
Appollo Global Mgmt Inc Cl A 0.1 $9.8M -5% 135k 72.43
Barrett Business Services (BBSI) 0.1 $9.7M 140k 69.06
Centene Corporation (CNC) 0.1 $9.7M -5% 117k 82.40
Texas Pacific Land Corp (TPL) 0.1 $8.9M +182% 7.1k 1248.84
Walgreen Boots Alliance (WBA) 0.1 $8.8M -13% 168k 52.16
CSG Systems International (CSGS) 0.1 $8.7M -7% 150k 57.62
eHealth (EHTH) 0.1 $8.4M +82% 328k 25.50
Lockheed Martin Corporation (LMT) 0.1 $8.2M -9% 23k 355.39
Ss&c Technologies Holding (SSNC) 0.1 $8.1M NEW 99k 81.98
MSC Industrial Direct (MSM) 0.1 $7.9M 94k 84.06
Merck & Co (MRK) 0.1 $7.7M -47% 101k 76.64
Fidelity National Information Services (FIS) 0.1 $7.5M NEW 69k 109.15
St. Joe Company (JOE) 0.1 $6.5M +37% 125k 52.05
Royal Gold (RGLD) 0.1 $6.3M -5% 60k 105.21
Evolution Petroleum Corporation (EPM) 0.1 $6.3M 1.2M 5.05
Madison Square Garden Cl A (MSGS) 0.1 $6.2M -80% 35k 173.72
Albertsons Companies Cl A Ord (ACI) 0.1 $6.0M +201% 199k 30.19
Dollar Tree (DLTR) 0.1 $5.7M -84% 40k 140.51
Liberty Global Inc C (LBTYK) 0.1 $5.6M -4% 200k 28.09
Medtronic (MDT) 0.0 $4.6M -38% 44k 103.46
Magellan Midstream Partners (MMP) 0.0 $4.2M -11% 91k 46.44
Atmos Energy Corporation (ATO) 0.0 $4.2M NEW 40k 104.76
Herbalife Ltd Com Stk (HLF) 0.0 $4.1M -4% 99k 40.93
Ares Management Corporation cl a com stk (ARES) 0.0 $4.0M -4% 49k 81.27
Carlisle Companies (CSL) 0.0 $3.3M -54% 13k 248.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $367k -23% 3.1k 116.54
America Movil Sab De Cv spon adr l (AMX) 0.0 $274k -22% 13k 21.09
Genpact (G) 0.0 $248k -35% 4.7k 53.07
Elbit Systems (ESLT) 0.0 $246k -58% 1.4k 173.97
Sk Telecom (SKM) 0.0 $236k NEW 8.9k 26.67
iShares Russell 1000 Value Index (IWD) 0.0 $227k NEW 1.4k 168.15
Banco Itau Holding Financeira (ITUB) 0.0 $120k -23% 32k 3.75

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