River Road Asset Management as of Dec. 31, 2021
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 156 positions in its portfolio as reported in 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 | 4.4M | 60.03 | |
| Air Transport Services (ATSG) | 2.8 | $259M | 8.8M | 29.38 | |
| Premier (PINC) | 2.7 | $256M | 6.2M | 41.17 | |
| NCR Corporation (VYX) | 2.7 | $251M | 6.2M | 40.20 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $245M | 818k | 299.00 | |
| Cannae Holdings (CNNE) | 2.5 | $233M | 6.6M | 35.15 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $211M | 1.3M | 161.10 | |
| Fnf (FNF) | 2.1 | $200M | 3.8M | 52.18 | |
| Axalta Coating Sys (AXTA) | 2.1 | $195M | 5.9M | 33.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.0 | $188M | 3.7M | 50.85 | |
| American Equity Investment Life Holding | 1.9 | $177M | 4.5M | 38.92 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $169M | 167k | 1013.90 | |
| Murphy Usa (MUSA) | 1.8 | $168M | 841k | 199.24 | |
| UniFirst Corporation (UNF) | 1.7 | $159M | 757k | 210.40 | |
| Fiserv (FI) | 1.7 | $157M | 1.5M | 103.79 | |
| Advance Auto Parts (AAP) | 1.7 | $156M | 651k | 239.88 | |
| Avaya Holdings Corp | 1.6 | $154M | 7.8M | 19.80 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $153M | 2.3M | 66.97 | |
| Progressive Corporation (PGR) | 1.5 | $143M | 1.4M | 102.65 | |
| Dun & Bradstreet Hldgs (DNB) | 1.5 | $143M | 7.0M | 20.49 | |
| Hostess Brands | 1.5 | $140M | 6.8M | 20.42 | |
| Comcast Corporation (CMCSA) | 1.5 | $138M | 2.7M | 50.33 | |
| Armstrong World Industries (AWI) | 1.4 | $136M | 1.2M | 116.12 | |
| Facebook Inc cl a (META) | 1.4 | $134M | 399k | 336.35 | |
| Comfort Systems USA (FIX) | 1.4 | $134M | 1.4M | 98.94 | |
| Vistra Energy (VST) | 1.4 | $133M | 5.8M | 22.77 | |
| Alight Cl A Ord (ALIT) | 1.4 | $128M | 12M | 10.81 | |
| News (NWSA) | 1.3 | $125M | 5.6M | 22.31 | |
| ACI Worldwide (ACIW) | 1.3 | $119M | 3.4M | 34.70 | |
| CACI International (CACI) | 1.3 | $118M | 438k | 269.21 | |
| Willis Towers Watson (WTW) | 1.2 | $116M | 490k | 237.49 | |
| AES Corporation (AES) | 1.2 | $112M | 4.6M | 24.30 | |
| ePlus (PLUS) | 1.1 | $99M | 1.8M | 53.88 | |
| Axis Capital Holdings (AXS) | 1.0 | $99M | 1.8M | 54.47 | |
| Unilever (UL) | 1.0 | $93M | 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 | 1.2M | 74.50 | |
| Qualcomm (QCOM) | 0.9 | $86M | 469k | 182.87 | |
| Keurig Dr Pepper (KDP) | 0.9 | $84M | 2.3M | 36.86 | |
| Cdk Global Inc equities | 0.9 | $83M | 2.0M | 41.74 | |
| D.R. Horton (DHI) | 0.9 | $81M | 747k | 108.45 | |
| Corecivic (CXW) | 0.8 | $79M | 8.0M | 9.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $79M | 1.3M | 62.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $78M | 1.0M | 77.71 | |
| Argan (AGX) | 0.8 | $72M | 1.8M | 38.69 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $71M | 818k | 86.34 | |
| Genworth Financial (GNW) | 0.7 | $68M | 17M | 4.05 | |
| World Fuel Services Corporation (WKC) | 0.7 | $64M | 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 | 311k | 186.74 | |
| Visa (V) | 0.6 | $57M | 261k | 216.71 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $56M | 1.2M | 46.35 | |
| Patterson Companies (PDCO) | 0.6 | $55M | 1.9M | 29.35 | |
| Metropcs Communications (TMUS) | 0.6 | $53M | 456k | 115.98 | |
| CNA Financial Corporation (CNA) | 0.5 | $50M | 1.1M | 44.08 | |
| Sp Plus | 0.5 | $49M | 1.7M | 28.22 | |
| Bath & Body Works In (BBWI) | 0.5 | $49M | 695k | 69.79 | |
| Univar | 0.5 | $46M | 1.6M | 28.35 | |
| Harsco Corporation (NVRI) | 0.5 | $45M | 2.7M | 16.71 | |
| Cisco Systems (CSCO) | 0.5 | $45M | 706k | 63.37 | |
| American Electric Power Company (AEP) | 0.5 | $44M | 496k | 88.97 | |
| Pioneer Natural Resources | 0.5 | $44M | 242k | 181.88 | |
| United Parcel Service (UPS) | 0.5 | $42M | 198k | 214.34 | |
| Haemonetics Corporation (HAE) | 0.4 | $42M | 796k | 53.04 | |
| Oge Energy Corp (OGE) | 0.4 | $42M | 1.1M | 38.38 | |
| Colfax Corporation | 0.4 | $37M | 807k | 45.97 | |
| UnitedHealth (UNH) | 0.4 | $36M | 72k | 502.14 | |
| Corning Incorporated (GLW) | 0.4 | $36M | 971k | 37.23 | |
| Mednax (MD) | 0.4 | $36M | 1.3M | 27.21 | |
| Newmark Group (NMRK) | 0.4 | $36M | 1.9M | 18.70 | |
| SM Energy (SM) | 0.4 | $35M | 1.2M | 29.48 | |
| McGrath Rent (MGRC) | 0.4 | $35M | 440k | 80.26 | |
| Computer Programs & Systems (TBRG) | 0.4 | $35M | 1.2M | 29.30 | |
| Truist Financial Corp equities (TFC) | 0.4 | $34M | 585k | 58.55 | |
| Verizon Communications (VZ) | 0.4 | $34M | 656k | 51.96 | |
| Centennial Resource Developmen cs | 0.4 | $34M | 5.7M | 5.98 | |
| Chubb (CB) | 0.3 | $32M | 163k | 193.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $31M | 11k | 2893.56 | |
| NVR (NVR) | 0.3 | $30M | 5.1k | 5908.97 | |
| Target Corporation (TGT) | 0.3 | $30M | 130k | 231.44 | |
| Oracle Corporation (ORCL) | 0.3 | $30M | 341k | 87.21 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.3 | $30M | 2.8M | 10.74 | |
| Abbvie (ABBV) | 0.3 | $30M | 219k | 135.40 | |
| Pfizer (PFE) | 0.3 | $29M | 494k | 59.05 | |
| Williams Companies (WMB) | 0.3 | $29M | 1.1M | 26.04 | |
| U.S. Bancorp (USB) | 0.3 | $29M | 513k | 56.17 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $29M | 447k | 63.99 | |
| Oaktree Specialty Lending Corp | 0.3 | $28M | 3.8M | 7.46 | |
| Trimas Corporation (TRS) | 0.3 | $28M | 753k | 37.00 | |
| Ituran Location And Control (ITRN) | 0.3 | $28M | 1.0M | 26.67 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $27M | 1.3M | 20.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $26M | 184k | 142.92 | |
| Southwest Gas Corporation (SWX) | 0.3 | $25M | 360k | 70.05 | |
| Kinder Morgan (KMI) | 0.3 | $24M | 1.5M | 15.86 | |
| SYSCO Corporation (SYY) | 0.3 | $24M | 299k | 78.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $23M | 226k | 103.16 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $23M | 353k | 64.52 | |
| Gms (GMS) | 0.2 | $22M | 371k | 60.11 | |
| Atlantica Yield (AY) | 0.2 | $21M | 581k | 35.76 | |
| M&T Bank Corporation (MTB) | 0.2 | $21M | 134k | 153.58 | |
| Pepsi (PEP) | 0.2 | $20M | 118k | 173.71 | |
| Viad (VVI) | 0.2 | $20M | 477k | 42.79 | |
| Interpublic Group of Companies (IPG) | 0.2 | $20M | 537k | 37.45 | |
| Liberty Latin America (LILA) | 0.2 | $20M | 1.7M | 11.66 | |
| Cerner Corporation | 0.2 | $20M | 210k | 92.87 | |
| Amgen (AMGN) | 0.2 | $19M | 86k | 224.97 | |
| Ida (IDA) | 0.2 | $19M | 169k | 113.31 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $17M | 215k | 80.94 | |
| PNC Financial Services (PNC) | 0.2 | $17M | 85k | 200.52 | |
| Black Hills Corporation (BKH) | 0.2 | $17M | 237k | 70.57 | |
| General Dynamics Corporation (GD) | 0.1 | $13M | 63k | 208.48 | |
| Nortonlifelock (GEN) | 0.1 | $13M | 493k | 25.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $12M | 563k | 21.96 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 83k | 140.20 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $12M | 875k | 13.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $11M | 82k | 135.82 | |
| Gohealth | 0.1 | $11M | 2.9M | 3.79 | |
| Api Group Corp (APG) | 0.1 | $11M | 413k | 25.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 239k | 44.05 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $9.8M | 135k | 72.43 | |
| Barrett Business Services (BBSI) | 0.1 | $9.7M | 140k | 69.06 | |
| Centene Corporation (CNC) | 0.1 | $9.7M | 117k | 82.40 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $8.9M | 7.1k | 1248.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.8M | 168k | 52.16 | |
| CSG Systems International (CSGS) | 0.1 | $8.7M | 150k | 57.62 | |
| eHealth (EHTH) | 0.1 | $8.4M | 328k | 25.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | 23k | 355.39 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $8.1M | 99k | 81.98 | |
| MSC Industrial Direct (MSM) | 0.1 | $7.9M | 94k | 84.06 | |
| Merck & Co (MRK) | 0.1 | $7.7M | 101k | 76.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.5M | 69k | 109.15 | |
| St. Joe Company (JOE) | 0.1 | $6.5M | 125k | 52.05 | |
| Royal Gold (RGLD) | 0.1 | $6.3M | 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 | 35k | 173.72 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $6.0M | 199k | 30.19 | |
| Dollar Tree (DLTR) | 0.1 | $5.7M | 40k | 140.51 | |
| Liberty Global Inc C | 0.1 | $5.6M | 200k | 28.09 | |
| Medtronic (MDT) | 0.0 | $4.6M | 44k | 103.46 | |
| Magellan Midstream Partners | 0.0 | $4.2M | 91k | 46.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.2M | 40k | 104.76 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.1M | 99k | 40.93 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $4.0M | 49k | 81.27 | |
| Carlisle Companies (CSL) | 0.0 | $3.3M | 13k | 248.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $367k | 3.1k | 116.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $274k | 13k | 21.09 | |
| Genpact (G) | 0.0 | $248k | 4.7k | 53.07 | |
| Elbit Systems (ESLT) | 0.0 | $246k | 1.4k | 173.97 | |
| Sk Telecom (SKM) | 0.0 | $236k | 8.9k | 26.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $227k | 1.4k | 168.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $120k | 32k | 3.75 |
