River Road Asset Management as of Sept. 30, 2021
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 151 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.1 | $282M | 1.0M | 272.94 | |
Premier (PINC) | 2.9 | $266M | 6.9M | 38.76 | |
Liberty Broadband Cl C (LBRDK) | 2.9 | $262M | 1.5M | 172.70 | |
Air Transport Services (ATSG) | 2.7 | $245M | 9.5M | 25.81 | |
NCR Corporation (VYX) | 2.7 | $242M | 6.2M | 38.76 | |
LKQ Corporation (LKQ) | 2.6 | $238M | 4.7M | 50.32 | |
Cannae Holdings (CNNE) | 2.5 | $224M | 7.2M | 31.11 | |
Fnf (FNF) | 2.5 | $224M | 4.9M | 45.34 | |
Comcast Corporation (CMCSA) | 2.4 | $215M | 3.8M | 55.93 | |
Fiserv (FI) | 2.0 | $182M | 1.7M | 108.50 | |
Axalta Coating Sys (AXTA) | 2.0 | $181M | 6.2M | 29.19 | |
White Mountains Insurance Gp (WTM) | 2.0 | $181M | 169k | 1069.61 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.0 | $181M | 3.8M | 47.47 | |
Murphy Usa (MUSA) | 2.0 | $180M | 1.1M | 167.26 | |
Avaya Holdings Corp | 1.8 | $159M | 8.0M | 19.79 | |
American Equity Investment Life Holding | 1.7 | $157M | 5.3M | 29.57 | |
UniFirst Corporation (UNF) | 1.7 | $153M | 721k | 212.62 | |
Hostess Brands | 1.6 | $148M | 8.5M | 17.37 | |
Molson Coors Brewing Company (TAP) | 1.6 | $143M | 3.1M | 46.38 | |
Progressive Corporation (PGR) | 1.5 | $139M | 1.5M | 90.39 | |
Advance Auto Parts (AAP) | 1.5 | $138M | 659k | 208.89 | |
Bj's Wholesale Club Holdings (BJ) | 1.4 | $129M | 2.3M | 54.92 | |
CACI International (CACI) | 1.3 | $120M | 459k | 262.10 | |
Armstrong World Industries (AWI) | 1.3 | $117M | 1.2M | 95.47 | |
Fomento Economico Mexicano SAB (FMX) | 1.3 | $114M | 1.3M | 86.72 | |
AES Corporation (AES) | 1.2 | $106M | 4.7M | 22.83 | |
Facebook Inc cl a (META) | 1.2 | $106M | 312k | 339.39 | |
Unilever (UL) | 1.2 | $105M | 1.9M | 54.22 | |
World Fuel Services Corporation (WKC) | 1.2 | $105M | 3.1M | 33.62 | |
Vistra Energy (VST) | 1.1 | $100M | 5.9M | 17.10 | |
ePlus (PLUS) | 1.1 | $99M | 966k | 102.61 | |
Comfort Systems USA (FIX) | 1.1 | $99M | 1.4M | 71.32 | |
Bristol Myers Squibb (BMY) | 1.1 | $96M | 1.6M | 59.17 | |
Alight Cl A Ord (ALIT) | 1.0 | $93M | 8.1M | 11.48 | |
News (NWSA) | 1.0 | $93M | 4.0M | 23.53 | |
Axis Capital Holdings (AXS) | 1.0 | $93M | 2.0M | 46.04 | |
Kkr & Co (KKR) | 1.0 | $88M | 1.4M | 60.88 | |
Cdk Global Inc equities | 1.0 | $86M | 2.0M | 42.55 | |
Graftech International (EAF) | 0.9 | $79M | 7.7M | 10.32 | |
Argan (AGX) | 0.9 | $78M | 1.8M | 43.67 | |
ACI Worldwide (ACIW) | 0.9 | $78M | 2.5M | 30.73 | |
Atkore Intl (ATKR) | 0.8 | $70M | 805k | 86.92 | |
Liberty Latin America Ser C (LILAK) | 0.8 | $68M | 5.2M | 13.12 | |
Qualcomm (QCOM) | 0.7 | $68M | 525k | 128.98 | |
D.R. Horton (DHI) | 0.7 | $67M | 792k | 83.97 | |
Huntington Ingalls Inds (HII) | 0.7 | $65M | 339k | 193.06 | |
Dxc Technology (DXC) | 0.7 | $65M | 1.9M | 33.61 | |
Hollyfrontier Corp | 0.7 | $64M | 1.9M | 33.13 | |
Genworth Financial (GNW) | 0.7 | $64M | 17M | 3.75 | |
Corecivic (CXW) | 0.7 | $63M | 7.1M | 8.90 | |
Ingles Markets, Incorporated (IMKTA) | 0.6 | $57M | 865k | 66.03 | |
Vonage Holdings | 0.6 | $57M | 3.5M | 16.12 | |
Patterson Companies (PDCO) | 0.6 | $57M | 1.9M | 30.14 | |
CNA Financial Corporation (CNA) | 0.6 | $54M | 1.3M | 41.96 | |
Curtiss-Wright (CW) | 0.6 | $54M | 430k | 126.18 | |
Willis Towers Watson (WTW) | 0.6 | $53M | 228k | 232.46 | |
Sp Plus | 0.6 | $50M | 1.6M | 30.67 | |
Keurig Dr Pepper (KDP) | 0.5 | $50M | 1.4M | 34.16 | |
Pioneer Natural Resources | 0.5 | $49M | 293k | 166.51 | |
McKesson Corporation (MCK) | 0.5 | $47M | 235k | 199.38 | |
Harsco Corporation (NVRI) | 0.5 | $46M | 2.7M | 16.95 | |
Oaktree Specialty Lending Corp | 0.5 | $44M | 6.3M | 7.06 | |
NVR (NVR) | 0.5 | $42M | 8.7k | 4794.05 | |
United Parcel Service (UPS) | 0.4 | $40M | 218k | 182.10 | |
American Electric Power Company (AEP) | 0.4 | $39M | 485k | 81.18 | |
Corning Incorporated (GLW) | 0.4 | $39M | 1.1M | 36.49 | |
Univar | 0.4 | $39M | 1.6M | 23.82 | |
Truist Financial Corp equities (TFC) | 0.4 | $38M | 652k | 58.65 | |
Viad (VVI) | 0.4 | $38M | 835k | 45.41 | |
Colfax Corporation | 0.4 | $37M | 811k | 45.90 | |
Computer Programs & Systems (TBRG) | 0.4 | $36M | 1.0M | 35.46 | |
Oge Energy Corp (OGE) | 0.4 | $35M | 1.1M | 32.96 | |
Verizon Communications (VZ) | 0.4 | $35M | 649k | 54.01 | |
Metropcs Communications (TMUS) | 0.4 | $35M | 274k | 127.76 | |
Cisco Systems (CSCO) | 0.4 | $35M | 634k | 54.43 | |
U.S. Bancorp (USB) | 0.4 | $34M | 576k | 59.44 | |
Madison Square Garden Cl A (MSGS) | 0.4 | $34M | 184k | 185.95 | |
Newmark Group (NMRK) | 0.4 | $34M | 2.3M | 14.31 | |
UnitedHealth (UNH) | 0.4 | $33M | 84k | 390.74 | |
Marathon Petroleum Corp (MPC) | 0.4 | $33M | 530k | 61.81 | |
Target Corporation (TGT) | 0.4 | $32M | 141k | 228.77 | |
Whole Earth Brands Cl A Ord (FREE) | 0.3 | $31M | 2.7M | 11.55 | |
Haemonetics Corporation (HAE) | 0.3 | $29M | 409k | 70.59 | |
Williams Companies (WMB) | 0.3 | $29M | 1.1M | 25.94 | |
Kinder Morgan (KMI) | 0.3 | $28M | 1.7M | 16.73 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $27M | 10k | 2665.27 | |
Ituran Location And Control (ITRN) | 0.3 | $27M | 1.1M | 25.39 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $26M | 200k | 132.44 | |
Genuine Parts Company (GPC) | 0.3 | $26M | 213k | 121.23 | |
Abbvie (ABBV) | 0.3 | $26M | 239k | 107.87 | |
Dollar Tree (DLTR) | 0.3 | $26M | 269k | 95.72 | |
SYSCO Corporation (SYY) | 0.3 | $26M | 327k | 78.50 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $25M | 351k | 72.36 | |
Trimas Corporation (TRS) | 0.3 | $25M | 769k | 32.36 | |
Mednax (MD) | 0.3 | $25M | 866k | 28.43 | |
Chubb (CB) | 0.3 | $25M | 141k | 173.48 | |
Southwest Gas Corporation (SWX) | 0.3 | $24M | 365k | 66.88 | |
Pfizer (PFE) | 0.3 | $24M | 560k | 43.01 | |
Interpublic Group of Companies (IPG) | 0.3 | $23M | 624k | 36.67 | |
Oracle Corporation (ORCL) | 0.3 | $23M | 261k | 87.13 | |
Liberty Latin America (LILA) | 0.3 | $23M | 1.7M | 13.08 | |
Pepsi (PEP) | 0.2 | $22M | 149k | 150.41 | |
M&T Bank Corporation (MTB) | 0.2 | $22M | 147k | 149.34 | |
Atlantica Yield (AY) | 0.2 | $22M | 636k | 34.51 | |
Gohealth | 0.2 | $22M | 4.3M | 5.03 | |
Amgen (AMGN) | 0.2 | $21M | 97k | 212.65 | |
Pae Inc gores holdings iii inc-a | 0.2 | $19M | 3.2M | 5.98 | |
Ida (IDA) | 0.2 | $19M | 183k | 103.38 | |
PNC Financial Services (PNC) | 0.2 | $18M | 93k | 195.64 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $18M | 819k | 22.04 | |
Magna Intl Inc cl a (MGA) | 0.2 | $17M | 230k | 75.24 | |
CVS Caremark Corporation (CVS) | 0.2 | $17M | 195k | 84.86 | |
Gms (GMS) | 0.2 | $16M | 373k | 43.80 | |
Black Hills Corporation (BKH) | 0.2 | $16M | 260k | 62.76 | |
Merck & Co (MRK) | 0.2 | $14M | 192k | 75.11 | |
Enterprise Products Partners (EPD) | 0.2 | $14M | 656k | 21.64 | |
General Dynamics Corporation (GD) | 0.2 | $14M | 71k | 196.03 | |
Nortonlifelock (GEN) | 0.1 | $14M | 534k | 25.30 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $12M | 873k | 13.68 | |
McGrath Rent (MGRC) | 0.1 | $11M | 158k | 71.95 | |
Barrett Business Services (BBSI) | 0.1 | $11M | 143k | 76.26 | |
J.M. Smucker Company (SJM) | 0.1 | $11M | 90k | 120.03 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.6M | 66k | 145.31 | |
Walgreen Boots Alliance (WBA) | 0.1 | $9.2M | 195k | 47.05 | |
Medtronic (MDT) | 0.1 | $9.0M | 72k | 125.35 | |
Api Group Corp (APG) | 0.1 | $8.9M | 437k | 20.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.9M | 26k | 345.10 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $8.8M | 143k | 61.59 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $7.8M | 241k | 32.33 | |
CSG Systems International (CSGS) | 0.1 | $7.8M | 162k | 48.20 | |
Centene Corporation (CNC) | 0.1 | $7.8M | 125k | 62.31 | |
MSC Industrial Direct (MSM) | 0.1 | $7.6M | 95k | 80.19 | |
eHealth (EHTH) | 0.1 | $7.3M | 180k | 40.50 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $7.0M | 1.2M | 5.68 | |
Liberty Global Inc C | 0.1 | $6.2M | 210k | 29.46 | |
Royal Gold (RGLD) | 0.1 | $6.1M | 64k | 95.49 | |
Home Depot (HD) | 0.1 | $5.9M | 18k | 328.26 | |
Carlisle Companies (CSL) | 0.1 | $5.8M | 29k | 198.79 | |
Cass Information Systems (CASS) | 0.1 | $5.5M | 132k | 41.85 | |
Magellan Midstream Partners | 0.1 | $4.7M | 103k | 45.58 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $4.4M | 104k | 42.38 | |
St. Joe Company (JOE) | 0.0 | $3.8M | 91k | 42.10 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $3.8M | 51k | 73.82 | |
Texas Pacific Land Corp (TPL) | 0.0 | $3.0M | 2.5k | 1209.48 | |
Albertsons Companies Cl A Ord (ACI) | 0.0 | $2.1M | 66k | 31.13 | |
SK Tele | 0.0 | $567k | 19k | 30.07 | |
Elbit Systems (ESLT) | 0.0 | $495k | 3.4k | 144.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $463k | 4.1k | 112.98 | |
Genpact (G) | 0.0 | $342k | 7.2k | 47.48 | |
America Movil Sab De Cv spon adr l | 0.0 | $296k | 17k | 17.68 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $222k | 42k | 5.27 |