River Road Asset Management

River Road Asset Management as of June 30, 2021

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Cl C (LBRDK) 3.4 $313M 1.8M 173.66
Berkshire Hathaway (BRK.B) 3.1 $285M 1.0M 277.92
LKQ Corporation (LKQ) 2.9 $273M 5.6M 49.22
Fnf (FNF) 2.8 $262M 6.0M 43.46
Premier (PINC) 2.7 $252M 7.2M 34.79
NCR Corporation (VYX) 2.7 $250M 5.5M 45.61
Comcast Corporation (CMCSA) 2.6 $238M 4.2M 57.02
Cannae Holdings (CNNE) 2.5 $237M 7.0M 33.91
Avaya Holdings Corp 2.3 $217M 8.1M 26.90
Air Transport Services (ATSG) 2.2 $203M 8.7M 23.23
Advance Auto Parts (AAP) 2.1 $192M 938k 205.14
White Mountains Insurance Gp (WTM) 2.1 $192M 167k 1148.03
Liberty Media Corp Delaware Com C Siriusxm 1.9 $175M 3.8M 46.39
Axis Capital Holdings (AXS) 1.7 $163M 3.3M 49.01
UniFirst Corporation (UNF) 1.7 $159M 679k 234.64
Murphy Usa (MUSA) 1.6 $148M 1.1M 133.37
Bj's Wholesale Club Holdings (BJ) 1.6 $148M 3.1M 47.58
Molson Coors Brewing Company (TAP) 1.5 $139M 2.6M 53.69
Hostess Brands 1.5 $138M 8.5M 16.19
Gohealth 1.4 $127M 11M 11.21
Armstrong World Industries (AWI) 1.4 $127M 1.2M 107.26
Bristol Myers Squibb (BMY) 1.3 $123M 1.8M 66.82
American Equity Investment Life Holding (AEL) 1.3 $120M 3.7M 32.32
Unilever (UL) 1.2 $116M 2.0M 58.50
Cisco Systems (CSCO) 1.2 $114M 2.1M 53.00
Fomento Economico Mexicano SAB (FMX) 1.2 $113M 1.3M 84.51
Facebook Inc cl a (META) 1.2 $109M 314k 347.71
Vistra Energy (VST) 1.2 $109M 5.9M 18.55
Comfort Systems USA (FIX) 1.2 $107M 1.4M 78.79
CACI International (CACI) 1.1 $107M 418k 255.12
Fiserv (FI) 1.1 $102M 955k 106.89
AES Corporation (AES) 1.1 $101M 3.9M 26.07
World Fuel Services Corporation (WKC) 1.0 $97M 3.1M 31.73
Cdk Global Inc equities 1.0 $96M 1.9M 49.69
Progressive Corporation (PGR) 1.0 $89M 903k 98.21
Graftech International (EAF) 0.9 $86M 7.4M 11.62
Dxc Technology (DXC) 0.9 $85M 2.2M 38.94
Argan (AGX) 0.9 $85M 1.8M 47.79
ePlus (PLUS) 0.9 $83M 955k 86.69
Qualcomm (QCOM) 0.9 $82M 570k 142.93
Kkr & Co (KKR) 0.9 $79M 1.3M 59.24
Axalta Coating Sys (AXTA) 0.8 $76M 2.5M 30.49
D.R. Horton (DHI) 0.8 $72M 799k 90.37
Corecivic (CXW) 0.8 $72M 6.8M 10.47
Liberty Latin America Ser C (LILAK) 0.8 $72M 5.1M 14.10
Huntington Ingalls Inds (HII) 0.8 $71M 336k 210.75
Atkore Intl (ATKR) 0.8 $71M 994k 71.00
Nielsen Hldgs Plc Shs Eur 0.7 $66M 2.7M 24.67
CNA Financial Corporation (CNA) 0.7 $64M 1.4M 45.49
Hollyfrontier Corp 0.7 $62M 1.9M 32.90
Genworth Financial (GNW) 0.6 $59M 15M 3.90
Dollar Tree (DLTR) 0.6 $56M 559k 99.50
Harsco Corporation (NVRI) 0.6 $53M 2.6M 20.42
Viad (VVI) 0.6 $52M 1.0M 49.85
Vonage Holdings 0.6 $51M 3.6M 14.41
Ingles Markets, Incorporated (IMKTA) 0.5 $50M 853k 58.27
United Parcel Service (UPS) 0.5 $49M 235k 207.97
Foley Trasimene Acq Cl A Ord 0.5 $47M 4.8M 9.77
Alphabet Inc Class C cs (GOOG) 0.5 $47M 19k 2506.30
Corning Incorporated (GLW) 0.5 $47M 1.1M 40.90
Oaktree Specialty Lending Corp 0.5 $46M 6.8M 6.69
Target Corporation (TGT) 0.5 $43M 180k 241.74
NVR (NVR) 0.5 $43M 8.7k 4973.30
Colfax Corporation 0.5 $43M 927k 45.81
Truist Financial Corp equities (TFC) 0.4 $39M 700k 55.50
Univar 0.4 $38M 1.6M 24.38
Metropcs Communications (TMUS) 0.4 $38M 265k 144.83
McKesson Corporation (MCK) 0.4 $38M 197k 191.24
Whole Earth Brands Cl A Ord (FREE) 0.4 $37M 2.5M 14.50
General Dynamics Corporation (GD) 0.4 $36M 192k 188.26
U.S. Bancorp (USB) 0.4 $36M 623k 56.97
Pioneer Natural Resources (PXD) 0.4 $35M 218k 162.52
Verizon Communications (VZ) 0.4 $35M 630k 56.03
Oge Energy Corp (OGE) 0.4 $35M 1.0M 33.65
Mednax (MD) 0.4 $35M 1.2M 30.15
Marathon Petroleum Corp (MPC) 0.4 $35M 574k 60.42
Computer Programs & Systems (TBRG) 0.4 $34M 1.0M 33.23
CVS Caremark Corporation (CVS) 0.4 $33M 398k 83.44
American Electric Power Company (AEP) 0.4 $33M 391k 84.59
Newmark Group (NMRK) 0.4 $33M 2.7M 12.01
Kinder Morgan (KMI) 0.4 $33M 1.8M 18.23
UnitedHealth (UNH) 0.3 $32M 80k 400.44
Curtiss-Wright (CW) 0.3 $32M 269k 118.76
Williams Companies (WMB) 0.3 $32M 1.2M 26.55
Madison Square Garden Cl A (MSGS) 0.3 $32M 183k 172.57
PNC Financial Services (PNC) 0.3 $32M 166k 190.76
Us Ecology 0.3 $30M 807k 37.52
Sp Plus (SP) 0.3 $30M 973k 30.59
Ituran Location And Control (ITRN) 0.3 $29M 1.1M 27.24
Genuine Parts Company (GPC) 0.3 $29M 229k 126.47
Abbvie (ABBV) 0.3 $29M 257k 112.64
Kimberly-Clark Corporation (KMB) 0.3 $29M 215k 133.78
Pinnacle West Capital Corporation (PNW) 0.3 $28M 347k 81.97
Patterson Companies (PDCO) 0.3 $28M 922k 30.39
Atlantica Yield (AY) 0.3 $25M 683k 37.22
Amgen (AMGN) 0.3 $25M 104k 243.75
Chubb (CB) 0.3 $24M 152k 158.94
Southwest Gas Corporation (SWX) 0.3 $24M 364k 66.19
Pepsi (PEP) 0.3 $24M 160k 148.17
Pfizer (PFE) 0.3 $24M 603k 39.16
Liberty Latin America (LILA) 0.3 $23M 1.7M 13.86
Magna Intl Inc cl a (MGA) 0.2 $23M 248k 92.64
M&T Bank Corporation (MTB) 0.2 $23M 158k 145.31
Trimas Corporation (TRS) 0.2 $22M 726k 30.33
Oracle Corporation (ORCL) 0.2 $22M 280k 77.84
Interpublic Group of Companies (IPG) 0.2 $22M 671k 32.49
SYSCO Corporation (SYY) 0.2 $21M 268k 77.75
Haemonetics Corporation (HAE) 0.2 $20M 293k 66.64
Ida (IDA) 0.2 $19M 197k 97.50
Fs Kkr Capital Corp (FSK) 0.2 $19M 859k 21.51
Black Hills Corporation (BKH) 0.2 $18M 279k 65.63
Orbcomm 0.2 $18M 1.6M 11.24
Enterprise Products Partners (EPD) 0.2 $18M 727k 24.13
Gms (GMS) 0.2 $17M 360k 48.14
Ares Management Corporation cl a com stk (ARES) 0.2 $16M 255k 63.59
Merck & Co (MRK) 0.2 $16M 207k 77.77
Nortonlifelock (GEN) 0.2 $16M 574k 27.22
Home Depot (HD) 0.2 $15M 47k 318.88
News (NWSA) 0.1 $14M 532k 25.77
Pbf Energy Inc cl a (PBF) 0.1 $14M 892k 15.30
J.M. Smucker Company (SJM) 0.1 $13M 97k 129.57
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $12M 835k 14.90
Quest Diagnostics Incorporated (DGX) 0.1 $12M 94k 131.97
Walgreen Boots Alliance (WBA) 0.1 $11M 209k 52.61
Lockheed Martin Corporation (LMT) 0.1 $11M 28k 378.36
Barrett Business Services (BBSI) 0.1 $10M 144k 72.61
Api Group Corp (APG) 0.1 $10M 495k 20.89
Lazard Ltd-cl A shs a 0.1 $10M 221k 45.25
Appollo Global Mgmt Inc Cl A 0.1 $9.6M 154k 62.20
J Alexanders Holding 0.1 $9.6M 823k 11.64
Medtronic (MDT) 0.1 $9.6M 77k 124.13
Liberty Global Inc C 0.1 $8.8M 326k 27.04
Albertsons Companies Cl A Ord (ACI) 0.1 $8.8M 447k 19.66
Carlisle Companies (CSL) 0.1 $8.5M 45k 191.39
MSC Industrial Direct (MSM) 0.1 $8.5M 95k 89.73
CSG Systems International (CSGS) 0.1 $8.2M 174k 47.18
Royal Gold (RGLD) 0.1 $7.9M 69k 114.11
Pae Inc gores holdings iii inc-a 0.1 $7.7M 869k 8.90
Nvent Electric Plc Voting equities (NVT) 0.1 $7.6M 244k 31.24
Evolution Petroleum Corporation (EPM) 0.1 $6.6M 1.3M 4.96
Hawaiian Electric Industries (HE) 0.1 $6.5M 153k 42.28
First American Financial (FAF) 0.1 $6.1M 97k 62.35
Cass Information Systems (CASS) 0.1 $5.9M 145k 40.75
Altice Usa Inc cl a (ATUS) 0.1 $5.8M 170k 34.14
Magellan Midstream Partners 0.1 $5.6M 114k 48.91
Centene Corporation (CNC) 0.1 $5.6M 76k 72.93
CBOE Holdings (CBOE) 0.1 $5.0M 42k 119.06
Hackett (HCKT) 0.1 $4.8M 266k 18.02
Texas Pacific Land Corp (TPL) 0.1 $4.7M 2.9k 1599.66
Old Republic International Corporation (ORI) 0.0 $2.2M 87k 24.91
Dollar General (DG) 0.0 $626k 2.9k 216.53
Intercontinental Exchange (ICE) 0.0 $539k 4.5k 118.64
Liberty Media Corp Delaware Com C Braves Grp 0.0 $499k 18k 27.77
Madison Square (SPHR) 0.0 $444k 5.3k 84.06
Atmos Energy Corporation (ATO) 0.0 $410k 4.3k 96.15
Sandstorm Gold (SAND) 0.0 $317k 40k 7.90
SK Tele 0.0 $208k 6.6k 31.36