River Road Asset Management
Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LKQ, BJ, WTM, ATKR, ATSG, and represent 13.73% of River Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BJ (+$88M), IWD (+$70M), FNF (+$56M), DLTR (+$48M), FWRD (+$33M), LH (+$27M), Rb Global (+$25M), NWE (+$25M), WEX (+$24M), CNM (+$24M).
- Started 14 new stock positions in DNOW, Fortrea Hldgs, Rb Global, DG, CRH, LBRDK, GPN, IWD, FMX, AVD. LH, DAL, CCI, ARCH.
- Reduced shares in these 10 stocks: PINC (-$94M), TAP (-$90M), ORCL (-$64M), UNVR (-$55M), GOOG (-$46M), FIX (-$32M), CVS (-$30M), EOG (-$30M), AAP (-$28M), USB (-$25M).
- Sold out of its positions in BX, FIS, HGTY, TWNK, ICUI, OC, Ritchie Bros. Auctioneers Inco, SNBR, SBUX, TIMB. WFRD.
- River Road Asset Management was a net seller of stock by $-229M.
- River Road Asset Management has $7.2B in assets under management (AUM), dropping by -1.18%.
- Central Index Key (CIK): 0001341401
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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 | -5% | 4.0M | 58.27 |
|
| Bj's Wholesale Club Holdings (BJ) | 3.2 | $231M | +61% | 3.7M | 63.01 |
|
| White Mountains Insurance Gp (WTM) | 2.5 | $185M | -4% | 133k | 1388.91 |
|
| Atkore Intl (ATKR) | 2.5 | $179M | 1.2M | 155.94 |
|
|
| Air Transport Services (ATSG) | 2.3 | $165M | +2% | 8.7M | 18.87 |
|
| Armstrong World Industries (AWI) | 2.1 | $150M | +14% | 2.0M | 73.46 |
|
| Vistra Energy (VST) | 1.9 | $141M | +5% | 5.4M | 26.25 |
|
| Murphy Usa (MUSA) | 1.9 | $141M | +2% | 452k | 311.11 |
|
| Wright Express (WEX) | 1.9 | $138M | +21% | 759k | 182.07 |
|
| UniFirst Corporation (UNF) | 1.9 | $138M | +11% | 887k | 155.01 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $137M | -15% | 402k | 341.00 |
|
| SYNNEX Corporation (SNX) | 1.7 | $125M | 1.3M | 94.00 |
|
|
| Cannae Holdings (CNNE) | 1.7 | $120M | +5% | 5.9M | 20.21 |
|
| ePlus (PLUS) | 1.5 | $111M | +3% | 2.0M | 56.30 |
|
| Vontier Corporation (VNT) | 1.5 | $110M | 3.4M | 32.21 |
|
|
| Axis Capital Holdings (AXS) | 1.4 | $104M | +5% | 1.9M | 53.83 |
|
| Kroger (KR) | 1.4 | $103M | -9% | 2.2M | 47.00 |
|
| Permian Resources Corp Class A (PR) | 1.3 | $94M | +2% | 8.6M | 10.96 |
|
| Fiserv (FI) | 1.3 | $92M | -13% | 731k | 126.15 |
|
| Genworth Financial (GNW) | 1.2 | $90M | 18M | 5.00 |
|
|
| Patterson Companies (PDCO) | 1.2 | $88M | -5% | 2.6M | 33.26 |
|
| Dun & Bradstreet Hldgs (DNB) | 1.2 | $87M | +10% | 7.5M | 11.57 |
|
| Corecivic (CXW) | 1.2 | $87M | +4% | 9.2M | 9.41 |
|
| NCR Corporation (NCR) | 1.2 | $86M | +3% | 3.4M | 25.20 |
|
| Alight Cl A Ord (ALIT) | 1.2 | $85M | +4% | 9.2M | 9.24 |
|
| Evertec (EVTC) | 1.1 | $83M | +10% | 2.3M | 36.83 |
|
| Willis Towers Watson (WTW) | 1.1 | $82M | 348k | 235.50 |
|
|
| ACI Worldwide (ACIW) | 1.1 | $82M | +3% | 3.5M | 23.17 |
|
| Carlisle Companies (CSL) | 1.1 | $79M | -14% | 307k | 256.53 |
|
| American Equity Investment Life Holding (AEL) | 1.1 | $77M | -13% | 1.5M | 52.11 |
|
| NorthWestern Corporation (NWE) | 1.0 | $75M | +48% | 1.3M | 56.76 |
|
| Southwest Gas Corporation (SWX) | 1.0 | $75M | +3% | 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 | +7% | 2.3M | 31.27 |
|
| McGrath Rent (MGRC) | 1.0 | $73M | +14% | 792k | 92.48 |
|
| Lithia Motors (LAD) | 1.0 | $71M | -17% | 234k | 304.11 |
|
| iShares Russell 1000 Value Index (IWD) | 1.0 | $70M | NEW | 445k | 157.83 |
|
| Tripadvisor (TRIP) | 1.0 | $69M | +41% | 4.2M | 16.49 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $67M | +3% | 808k | 82.65 |
|
| Argan (AGX) | 0.9 | $66M | -4% | 1.7M | 39.41 |
|
| Fnf (FNF) | 0.9 | $65M | +646% | 1.8M | 36.00 |
|
| Sp Plus (SP) | 0.9 | $64M | -3% | 1.6M | 39.11 |
|
| Cable One (CABO) | 0.8 | $61M | 93k | 657.08 |
|
|
| AES Corporation (AES) | 0.8 | $58M | +4% | 2.8M | 20.73 |
|
| Dollar Tree (DLTR) | 0.8 | $56M | +594% | 392k | 143.50 |
|
| Comcast Corporation (CMCSA) | 0.8 | $56M | -18% | 1.3M | 41.55 |
|
| Polaris Industries (PII) | 0.8 | $56M | 461k | 120.93 |
|
|
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $56M | +2% | 2.2M | 25.82 |
|
| Radian (RDN) | 0.8 | $55M | -16% | 2.2M | 25.28 |
|
| United Parcel Service (UPS) | 0.7 | $53M | -17% | 296k | 179.25 |
|
| Premier (PINC) | 0.7 | $53M | -64% | 1.9M | 27.66 |
|
| Williams Companies (WMB) | 0.7 | $52M | +11% | 1.6M | 32.63 |
|
| Corning Incorporated (GLW) | 0.7 | $52M | -6% | 1.5M | 35.04 |
|
| Leslies (LESL) | 0.7 | $50M | +4% | 5.4M | 9.39 |
|
| Viad (VVI) | 0.7 | $49M | +4% | 1.8M | 26.88 |
|
| Metropcs Communications (TMUS) | 0.7 | $48M | -3% | 345k | 138.90 |
|
| Ferguson Plc F (FERG) | 0.6 | $46M | 292k | 157.31 |
|
|
| Unilever (UL) | 0.6 | $46M | -7% | 874k | 52.13 |
|
| UnitedHealth (UNH) | 0.6 | $44M | +8% | 92k | 480.64 |
|
| Forward Air Corporation (FWRD) | 0.6 | $43M | +332% | 409k | 106.11 |
|
| MDU Resources (MDU) | 0.6 | $42M | +4% | 2.0M | 20.94 |
|
| Dxc Technology (DXC) | 0.6 | $42M | +2% | 1.6M | 26.72 |
|
| Trimas Corporation (TRS) | 0.6 | $41M | +3% | 1.5M | 27.49 |
|
| CNA Financial Corporation (CNA) | 0.6 | $41M | +3% | 1.1M | 38.62 |
|
| Oracle Corporation (ORCL) | 0.6 | $40M | -61% | 338k | 119.09 |
|
| MSC Industrial Direct (MSM) | 0.5 | $39M | +3% | 409k | 95.28 |
|
| U.S. Bancorp (USB) | 0.5 | $39M | -39% | 1.2M | 33.04 |
|
| Pfizer (PFE) | 0.5 | $38M | -22% | 1.0M | 36.68 |
|
| Core & Main (CNM) | 0.5 | $36M | +200% | 1.2M | 31.34 |
|
| Fs Kkr Capital Corp (FSK) | 0.5 | $36M | +5% | 1.9M | 19.18 |
|
| Kkr & Co (KKR) | 0.5 | $35M | -38% | 627k | 56.00 |
|
| Bausch Lomb Corp (BLCO) | 0.5 | $35M | -7% | 1.7M | 20.07 |
|
| Target Corporation (TGT) | 0.5 | $34M | +40% | 259k | 131.90 |
|
| Molson Coors Brewing Company (TAP) | 0.5 | $34M | -72% | 509k | 65.84 |
|
| Suncor Energy (SU) | 0.5 | $33M | -3% | 1.1M | 29.32 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $30M | +2% | 1.5M | 19.72 |
|
| Visa (V) | 0.4 | $29M | -3% | 124k | 237.48 |
|
| Computer Programs & Systems (CPSI) | 0.4 | $29M | -3% | 1.2M | 24.69 |
|
| Qualcomm (QCOM) | 0.4 | $28M | -4% | 232k | 119.04 |
|
| Expedia (EXPE) | 0.4 | $27M | +432% | 251k | 109.39 |
|
| Laboratory Corp. of America Holdings (LH) | 0.4 | $27M | NEW | 130k | 207.32 |
|
| Kinder Morgan (KMI) | 0.4 | $27M | -5% | 1.6M | 17.22 |
|
| World Fuel Services Corporation (WKC) | 0.4 | $26M | +5% | 1.3M | 20.68 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $26M | +6% | 583k | 44.61 |
|
| Newmark Group (NMRK) | 0.3 | $25M | +6% | 4.1M | 6.22 |
|
| Progressive Corporation (PGR) | 0.3 | $25M | -4% | 190k | 132.37 |
|
| Rb Global | 0.3 | $25M | NEW | 419k | 60.00 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $24M | -5% | 379k | 63.95 |
|
| American Tower Reit (AMT) | 0.3 | $24M | -3% | 123k | 193.94 |
|
| Advance Auto Parts (AAP) | 0.3 | $23M | -54% | 331k | 70.30 |
|
| Watsco, Incorporated (WSO) | 0.3 | $23M | -5% | 60k | 381.47 |
|
| Mednax (MD) | 0.3 | $23M | 1.6M | 14.21 |
|
|
| Summit Matls Inc cl a (SUM) | 0.3 | $22M | -14% | 593k | 37.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $22M | -5% | 161k | 138.06 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $22M | +3% | 263k | 83.68 |
|
| Cogent Communications (CCOI) | 0.3 | $21M | -4% | 312k | 67.29 |
|
| Micron Technology (MU) | 0.3 | $19M | +11% | 303k | 63.11 |
|
| Gms (GMS) | 0.3 | $19M | -27% | 272k | 69.20 |
|
| Ituran Location And Control (ITRN) | 0.3 | $19M | -4% | 798k | 23.34 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $18M | -71% | 150k | 120.97 |
|
| Liberty Latin America Ser C (LILAK) | 0.2 | $18M | -3% | 2.1M | 8.62 |
|
| Comfort Systems USA (FIX) | 0.2 | $17M | -65% | 103k | 164.20 |
|
| Chubb (CB) | 0.2 | $17M | -18% | 88k | 192.56 |
|
| Abbvie (ABBV) | 0.2 | $16M | -3% | 122k | 134.73 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $16M | +2% | 1.2M | 13.80 |
|
| Pepsi (PEP) | 0.2 | $16M | -5% | 88k | 185.22 |
|
| Univar (UNVR) | 0.2 | $16M | -77% | 449k | 35.84 |
|
| Amgen (AMGN) | 0.2 | $16M | -5% | 71k | 222.02 |
|
| Kelly Services (KELYA) | 0.2 | $15M | 876k | 17.61 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $15M | -4% | 85k | 180.02 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $15M | -23% | 493k | 30.35 |
|
| SYSCO Corporation (SYY) | 0.2 | $15M | -5% | 201k | 74.20 |
|
| Ida (IDA) | 0.2 | $15M | -5% | 145k | 102.60 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $15M | -4% | 384k | 38.58 |
|
| Asbury Automotive (ABG) | 0.2 | $14M | -19% | 59k | 240.42 |
|
| Cisco Systems (CSCO) | 0.2 | $14M | -33% | 264k | 51.74 |
|
| Encana Corporation (OVV) | 0.2 | $14M | +4% | 357k | 38.07 |
|
| Liberty Latin America (LILA) | 0.2 | $14M | -4% | 1.6M | 8.75 |
|
| Verizon Communications (VZ) | 0.2 | $13M | -45% | 357k | 37.19 |
|
| PNC Financial Services (PNC) | 0.2 | $12M | -4% | 92k | 125.95 |
|
| J.M. Smucker Company (SJM) | 0.1 | $10M | -5% | 71k | 147.67 |
|
| Enterprise Products Partners (EPD) | 0.1 | $10M | -11% | 381k | 26.35 |
|
| Merck & Co (MRK) | 0.1 | $10M | -5% | 87k | 115.39 |
|
| Crown Castle Intl (CCI) | 0.1 | $10M | NEW | 88k | 113.94 |
|
| Evolution Petroleum Corporation (EPM) | 0.1 | $9.7M | 1.2M | 8.07 |
|
|
| CACI International (CACI) | 0.1 | $9.1M | -2% | 27k | 340.84 |
|
| Black Hills Corporation (BKH) | 0.1 | $8.8M | -4% | 147k | 60.26 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $8.7M | -2% | 143k | 60.60 |
|
| Esab Corporation (ESAB) | 0.1 | $8.7M | -3% | 131k | 66.54 |
|
| Baxter International (BAX) | 0.1 | $8.6M | -43% | 188k | 45.56 |
|
| Delta Air Lines (DAL) | 0.1 | $8.5M | NEW | 179k | 47.54 |
|
| Api Group Corp (APG) | 0.1 | $8.4M | -25% | 309k | 27.26 |
|
| CRH (CRH) | 0.1 | $8.2M | NEW | 147k | 55.73 |
|
| Now (DNOW) | 0.1 | $7.8M | NEW | 752k | 10.36 |
|
| MGM Resorts International. (MGM) | 0.1 | $7.7M | -2% | 174k | 43.92 |
|
| Centene Corporation (CNC) | 0.1 | $7.6M | 113k | 67.45 |
|
|
| M.D.C. Holdings (MDC) | 0.1 | $7.3M | -5% | 156k | 46.77 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $7.1M | -73% | 217k | 32.81 |
|
| CSG Systems International (CSGS) | 0.1 | $6.8M | -5% | 130k | 52.74 |
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $6.8M | -2% | 36k | 188.05 |
|
| Dollar General (DG) | 0.1 | $6.7M | NEW | 40k | 169.78 |
|
| Liberty Broadband Cl C (LBRDK) | 0.1 | $6.7M | NEW | 84k | 80.11 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $6.5M | -47% | 67k | 96.35 |
|
| Barrett Business Services (BBSI) | 0.1 | $6.3M | 72k | 87.20 |
|
|
| Global Payments (GPN) | 0.1 | $6.1M | NEW | 62k | 98.52 |
|
| NVR (NVR) | 0.1 | $5.9M | -2% | 925.00 | 6350.62 |
|
| Valaris (VAL) | 0.1 | $5.9M | -2% | 93k | 62.93 |
|
| Wideopenwest (WOW) | 0.1 | $5.8M | +92% | 686k | 8.44 |
|
| Apollo Global Mgmt (APO) | 0.1 | $5.6M | -32% | 73k | 76.81 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $5.6M | -2% | 46k | 121.13 |
|
| Genuine Parts Company (GPC) | 0.1 | $5.3M | -4% | 31k | 169.23 |
|
| Brookfield Asset Management (BAM) | 0.1 | $5.2M | -28% | 161k | 32.63 |
|
| Transunion (TRU) | 0.1 | $5.0M | -46% | 64k | 78.33 |
|
| Aptar (ATR) | 0.1 | $4.8M | -2% | 42k | 115.86 |
|
| Howard Hughes (HHC) | 0.1 | $4.8M | -2% | 61k | 78.92 |
|
| St. Joe Company (JOE) | 0.1 | $4.7M | -2% | 98k | 48.34 |
|
| M&T Bank Corporation (MTB) | 0.1 | $4.7M | -51% | 38k | 123.76 |
|
| Fortrea Hldgs | 0.1 | $4.4M | NEW | 130k | 34.01 |
|
| Bath & Body Works In (BBWI) | 0.1 | $4.2M | -2% | 113k | 37.50 |
|
| American Vanguard (AVD) | 0.1 | $3.9M | NEW | 218k | 17.87 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $3.7M | -2% | 2.8k | 1316.50 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | -35% | 7.6k | 460.38 |
|
| Arch Resources I (ARCH) | 0.0 | $3.3M | NEW | 29k | 112.76 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $3.3M | -2% | 149k | 21.82 |
|
| EOG Resources (EOG) | 0.0 | $3.1M | -90% | 27k | 114.44 |
|
| Royal Gold (RGLD) | 0.0 | $3.1M | -33% | 27k | 114.78 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | -92% | 37k | 69.13 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | -2% | 48k | 48.34 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.2M | -2% | 247k | 8.90 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $439k | +6% | 3.5k | 125.62 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $243k | NEW | 2.2k | 110.84 |
|
| Genpact (G) | 0.0 | $223k | +5% | 5.9k | 37.57 |
|
| Sk Telecom (SKM) | 0.0 | $212k | +6% | 11k | 19.51 |
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $127k | -66% | 22k | 5.90 |
|
Past Filings by River Road Asset Management
SEC 13F filings are viewable for River Road Asset Management going back to 2011
- River Road Asset Management 2023 Q2 filed July 20, 2023
- River Road Asset Management 2023 Q1 filed April 27, 2023
- River Road Asset Management 2022 Q4 filed Feb. 1, 2023
- River Road Asset Management 2022 Q3 filed Nov. 4, 2022
- River Road Asset Management 2022 Q2 filed July 20, 2022
- River Road Asset Management 2022 Q1 filed May 12, 2022
- River Road Asset Management 2021 Q4 filed Feb. 1, 2022
- River Road Asset Management 2021 Q3 filed Nov. 12, 2021
- River Road Asset Management 2021 Q2 filed Aug. 10, 2021
- River Road Asset Management 2021 Q1 filed May 12, 2021
- River Road Asset Management 2020 Q4 filed Feb. 10, 2021
- River Road Asset Management 2020 Q3 filed Nov. 9, 2020
- River Road Asset Management 2020 Q2 filed Aug. 12, 2020
- River Road Asset Management 2020 Q1 filed May 14, 2020
- River Road Asset Management 2019 Q4 filed Feb. 12, 2020
- River Road Asset Management 2019 Q3 filed Nov. 5, 2019