River Road Asset Management

River Road Asset Management as of March 31, 2021

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cannae Holdings (CNNE) 3.2 $262M 6.6M 39.62
Fnf (FNF) 3.0 $252M 6.2M 40.66
Liberty Broadband Cl C (LBRDK) 3.0 $245M 1.6M 150.15
Premier (PINC) 2.9 $241M 7.1M 33.85
Air Transport Services (ATSG) 2.8 $235M 8.0M 29.26
Berkshire Hathaway (BRK.B) 2.7 $221M 863k 255.47
NCR Corporation (VYX) 2.6 $213M 5.6M 37.95
LKQ Corporation (LKQ) 2.6 $212M 5.0M 42.33
Bj's Wholesale Club Holdings (BJ) 2.5 $210M 4.7M 44.86
White Mountains Insurance Gp (WTM) 2.3 $189M 170k 1114.90
Comcast Corporation (CMCSA) 2.3 $188M 3.5M 54.11
Hostess Brands 2.2 $186M 13M 14.34
Axis Capital Holdings (AXS) 2.2 $180M 3.6M 49.57
Advance Auto Parts (AAP) 2.0 $167M 912k 183.49
Molson Coors Brewing Company (TAP) 1.9 $158M 3.1M 51.15
Murphy Usa (MUSA) 1.7 $143M 989k 144.56
UniFirst Corporation (UNF) 1.6 $136M 609k 223.71
Cisco Systems (CSCO) 1.6 $136M 2.6M 51.71
Bristol Myers Squibb (BMY) 1.6 $129M 2.0M 63.13
Avaya Holdings Corp 1.5 $128M 4.6M 28.03
Liberty Media Corp Delaware Com C Siriusxm 1.5 $127M 2.9M 44.11
Unilever (UL) 1.5 $123M 2.2M 55.83
AES Corporation (AES) 1.4 $118M 4.4M 26.81
Comfort Systems USA (FIX) 1.4 $114M 1.5M 74.77
Fomento Economico Mexicano SAB (FMX) 1.3 $111M 1.5M 75.33
Vistra Energy (VST) 1.3 $110M 6.2M 17.68
ePlus (PLUS) 1.3 $108M 1.1M 99.64
Armstrong World Industries (AWI) 1.2 $102M 1.1M 90.09
American Equity Investment Life Holding (AEL) 1.2 $99M 3.1M 31.53
Cdk Global Inc equities 1.2 $97M 1.8M 54.06
Extended Stay America 1.2 $97M 4.9M 19.75
Chubb (CB) 1.2 $96M 604k 157.97
Argan (AGX) 1.1 $92M 1.7M 53.35
World Fuel Services Corporation (WKC) 1.1 $91M 2.6M 35.20
Graftech International (EAF) 1.0 $84M 6.8M 12.23
Huntington Ingalls Inds (HII) 0.9 $71M 347k 205.85
Atkore Intl (ATKR) 0.9 $71M 993k 71.90
Fiserv (FI) 0.8 $69M 575k 119.04
McKesson Corporation (MCK) 0.8 $68M 350k 195.04
Progressive Corporation (PGR) 0.8 $65M 684k 95.61
Dxc Technology (DXC) 0.8 $63M 2.0M 31.26
Gohealth 0.8 $63M 5.4M 11.69
Corning Incorporated (GLW) 0.8 $62M 1.4M 43.51
CNA Financial Corporation (CNA) 0.8 $62M 1.4M 44.63
Nielsen Hldgs Plc Shs Eur 0.7 $62M 2.5M 25.15
Hollyfrontier Corp 0.7 $60M 1.7M 35.78
Liberty Latin America Ser C (LILAK) 0.7 $59M 4.5M 12.98
Corecivic (CXW) 0.7 $58M 6.5M 9.05
Target Corporation (TGT) 0.6 $52M 261k 198.07
United Parcel Service (UPS) 0.6 $50M 293k 169.99
Ingles Markets, Incorporated (IMKTA) 0.6 $50M 803k 61.65
Viad (VVI) 0.6 $48M 1.1M 41.75
Truist Financial Corp equities (TFC) 0.6 $47M 798k 58.32
Genworth Financial (GNW) 0.5 $45M 14M 3.32
U.S. Bancorp (USB) 0.5 $43M 781k 55.31
Mednax (MD) 0.5 $43M 1.7M 25.47
Verizon Communications (VZ) 0.5 $42M 716k 58.15
Harsco Corporation (NVRI) 0.5 $41M 2.4M 17.15
Oaktree Specialty Lending Corp 0.5 $40M 6.4M 6.20
Cubic Corporation 0.5 $39M 523k 74.57
Colfax Corporation 0.5 $39M 885k 43.81
Vonage Holdings 0.5 $38M 3.2M 11.82
Perspecta 0.4 $37M 1.3M 29.05
Axalta Coating Sys (AXTA) 0.4 $35M 1.2M 29.58
Kinder Morgan (KMI) 0.4 $34M 2.0M 16.65
Kimberly-Clark Corporation (KMB) 0.4 $34M 244k 139.05
PNC Financial Services (PNC) 0.4 $33M 188k 175.41
Us Ecology 0.4 $32M 777k 41.64
Whole Earth Brands Cl A Ord (FREE) 0.4 $32M 2.4M 13.04
Williams Companies (WMB) 0.4 $32M 1.3M 23.69
Abbvie (ABBV) 0.4 $32M 292k 108.22
Computer Programs & Systems (TBRG) 0.4 $31M 1.0M 30.60
Genuine Parts Company (GPC) 0.4 $30M 260k 115.59
Sp Plus (SP) 0.4 $30M 909k 32.79
Amgen (AMGN) 0.4 $29M 118k 248.81
Atlantica Yield (AY) 0.3 $28M 776k 36.63
Marathon Petroleum Corp (MPC) 0.3 $27M 503k 53.49
Pepsi (PEP) 0.3 $26M 182k 141.45
Kkr & Co (KKR) 0.3 $26M 524k 48.85
Newmark Group (NMRK) 0.3 $25M 2.5M 10.00
Magna Intl Inc cl a (MGA) 0.3 $25M 284k 88.04
Pfizer (PFE) 0.3 $25M 685k 36.23
Pinnacle West Capital Corporation (PNW) 0.3 $25M 304k 81.35
Qualcomm (QCOM) 0.3 $25M 186k 132.59
Oge Energy Corp (OGE) 0.3 $25M 757k 32.36
3M Company (MMM) 0.3 $24M 124k 192.68
Ida (IDA) 0.3 $22M 224k 99.97
Oracle Corporation (ORCL) 0.3 $22M 319k 70.17
General Dynamics Corporation (GD) 0.3 $22M 123k 181.56
Interpublic Group of Companies (IPG) 0.3 $22M 763k 29.20
MSC Industrial Direct (MSM) 0.3 $22M 245k 90.19
Ituran Location And Control (ITRN) 0.3 $22M 1.0M 21.23
Black Hills Corporation (BKH) 0.3 $21M 317k 66.77
Dollar Tree (DLTR) 0.3 $21M 183k 114.46
Trimas Corporation (TRS) 0.2 $21M 680k 30.32
Orbcomm 0.2 $20M 2.6M 7.63
Liberty Latin America (LILA) 0.2 $19M 1.5M 12.83
Enterprise Products Partners (EPD) 0.2 $19M 865k 22.02
Southwest Gas Corporation (SWX) 0.2 $18M 267k 68.71
Merck & Co (MRK) 0.2 $18M 236k 77.09
NVR (NVR) 0.2 $18M 3.8k 4710.95
Medtronic (MDT) 0.2 $17M 140k 118.13
Home Depot (HD) 0.2 $16M 53k 305.25
Univar 0.2 $16M 746k 21.54
News (NWSA) 0.2 $15M 585k 25.43
Iron Mountain (IRM) 0.2 $14M 389k 37.01
Gms (GMS) 0.2 $14M 337k 41.75
Nortonlifelock (GEN) 0.2 $14M 653k 21.26
Quest Diagnostics Incorporated (DGX) 0.2 $14M 107k 128.34
American Financial (AFG) 0.2 $14M 119k 114.10
Madison Square Garden Cl A (MSGS) 0.2 $13M 73k 179.46
Walgreen Boots Alliance (WBA) 0.2 $13M 238k 54.90
Lockheed Martin Corporation (LMT) 0.1 $12M 34k 369.49
Pbf Energy Inc cl a (PBF) 0.1 $12M 814k 14.15
Lazard Ltd-cl A shs a 0.1 $11M 253k 43.51
CBOE Holdings (CBOE) 0.1 $10M 106k 98.69
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $10M 768k 13.22
First American Financial (FAF) 0.1 $10M 179k 56.65
Insperity (NSP) 0.1 $9.6M 115k 83.74
Liberty Global Inc C 0.1 $9.2M 358k 25.54
Barrett Business Services (BBSI) 0.1 $9.1M 132k 68.86
CSG Systems International (CSGS) 0.1 $8.9M 197k 44.89
Ares Management Corporation cl a com stk (ARES) 0.1 $8.8M 158k 56.03
Royal Gold (RGLD) 0.1 $8.2M 76k 107.62
Carlisle Companies (CSL) 0.1 $8.1M 49k 164.58
Cass Information Systems (CASS) 0.1 $7.9M 170k 46.27
J Alexanders Holding 0.1 $7.8M 810k 9.64
Cars (CARS) 0.1 $7.5M 579k 12.96
Hawaiian Electric Industries (HE) 0.1 $7.5M 168k 44.43
Nvent Electric Plc Voting equities (NVT) 0.1 $6.4M 230k 27.91
D.R. Horton (DHI) 0.1 $6.2M 70k 89.12
Altice Usa Inc cl a (ATUS) 0.1 $6.1M 187k 32.53
Albertsons Companies Cl A Ord (ACI) 0.1 $5.9M 309k 19.07
Magellan Midstream Partners 0.1 $5.9M 135k 43.36
Old Republic International Corporation (ORI) 0.1 $5.8M 266k 21.84
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $5.7M 898k 6.38
Api Group Corp (APG) 0.1 $5.4M 263k 20.68
Hackett (HCKT) 0.1 $5.1M 313k 16.39
Texas Pacific Land Corp (TPL) 0.1 $5.1M 3.2k 1589.54
Evolution Petroleum Corporation (EPM) 0.1 $4.8M 1.4M 3.38
Varex Imaging (VREX) 0.1 $4.8M 233k 20.49
American Electric Power Company (AEP) 0.1 $4.6M 55k 84.70
CVS Caremark Corporation (CVS) 0.1 $4.3M 58k 75.23
UnitedHealth (UNH) 0.0 $4.0M 11k 372.07
Alphabet Inc Class C cs (GOOG) 0.0 $3.1M 1.5k 2068.90
Metropcs Communications (TMUS) 0.0 $2.5M 20k 125.27
Stock Yards Ban (SYBT) 0.0 $2.3M 46k 51.06
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 11k 151.55
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 12k 132.90
Dollar General (DG) 0.0 $576k 2.8k 202.75
Intercontinental Exchange (ICE) 0.0 $507k 4.5k 111.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $500k 18k 27.82
Madison Square (SPHR) 0.0 $432k 5.3k 81.79
Atmos Energy Corporation (ATO) 0.0 $421k 4.3k 98.73
CACI International (CACI) 0.0 $416k 1.7k 246.45
Centene Corporation (CNC) 0.0 $371k 5.8k 63.97
Sandstorm Gold (SAND) 0.0 $273k 40k 6.81
SK Tele 0.0 $240k 8.8k 27.28
Sony Corporation (SONY) 0.0 $206k 1.9k 105.91
America Movil Sab De Cv spon adr l 0.0 $164k 12k 13.60
Companhia Paranaense de Energia 0.0 $119k 94k 1.26
Banco Itau Holding Financeira (ITUB) 0.0 $104k 21k 4.97