River Road Asset Management as of March 31, 2022
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 151 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 3.3 | $298M | 7.4M | 40.19 | |
| Air Transport Services (ATSG) | 3.1 | $278M | 8.3M | 33.45 | |
| LKQ Corporation (LKQ) | 2.9 | $259M | 5.7M | 45.41 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $253M | 718k | 352.91 | |
| Advance Auto Parts (AAP) | 2.4 | $218M | 1.1M | 206.96 | |
| Bj's Wholesale Club Holdings (BJ) | 2.2 | $202M | 3.0M | 67.61 | |
| Premier (PINC) | 2.0 | $182M | 5.1M | 35.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $173M | 3.8M | 45.73 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $172M | 151k | 1136.24 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $163M | 1.2M | 135.32 | |
| Cannae Holdings (CNNE) | 1.8 | $162M | 6.8M | 23.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $161M | 58k | 2792.98 | |
| American Equity Investment Life Holding | 1.8 | $161M | 4.0M | 39.91 | |
| Murphy Usa (MUSA) | 1.7 | $156M | 778k | 199.96 | |
| UniFirst Corporation (UNF) | 1.7 | $155M | 842k | 184.28 | |
| Fiserv (FI) | 1.7 | $154M | 1.5M | 101.40 | |
| Willis Towers Watson (WTW) | 1.6 | $146M | 617k | 236.22 | |
| Fnf (FNF) | 1.6 | $143M | 2.9M | 48.84 | |
| Vistra Energy (VST) | 1.5 | $138M | 5.9M | 23.25 | |
| Armstrong World Industries (AWI) | 1.4 | $130M | 1.4M | 90.01 | |
| Alight Cl A Ord (ALIT) | 1.4 | $129M | 13M | 9.95 | |
| Comcast Corporation (CMCSA) | 1.4 | $129M | 2.8M | 46.82 | |
| News (NWSA) | 1.4 | $127M | 5.7M | 22.15 | |
| Unilever (UL) | 1.4 | $124M | 2.7M | 45.57 | |
| Comfort Systems USA (FIX) | 1.3 | $122M | 1.4M | 89.01 | |
| ACI Worldwide (ACIW) | 1.2 | $110M | 3.5M | 31.49 | |
| AES Corporation (AES) | 1.2 | $109M | 4.2M | 25.73 | |
| Axis Capital Holdings (AXS) | 1.2 | $109M | 1.8M | 60.47 | |
| Kkr & Co (KKR) | 1.2 | $109M | 1.9M | 58.47 | |
| ePlus (PLUS) | 1.2 | $106M | 1.9M | 56.06 | |
| Progressive Corporation (PGR) | 1.1 | $104M | 910k | 113.99 | |
| Dun & Bradstreet Hldgs (DNB) | 1.1 | $100M | 5.7M | 17.52 | |
| Oracle Corporation (ORCL) | 1.1 | $99M | 1.2M | 82.73 | |
| Qualcomm (QCOM) | 1.1 | $97M | 636k | 152.82 | |
| Cdk Global Inc equities | 1.1 | $95M | 2.0M | 48.68 | |
| Corecivic (CXW) | 1.0 | $95M | 8.5M | 11.17 | |
| Axalta Coating Sys (AXTA) | 1.0 | $94M | 3.8M | 24.58 | |
| Keurig Dr Pepper (KDP) | 1.0 | $93M | 2.5M | 37.90 | |
| Visa (V) | 1.0 | $91M | 409k | 221.77 | |
| Polaris Industries (PII) | 1.0 | $89M | 845k | 105.32 | |
| Facebook Inc cl a (META) | 0.9 | $83M | 372k | 222.36 | |
| Avaya Holdings Corp | 0.9 | $80M | 6.3M | 12.67 | |
| Atkore Intl (ATKR) | 0.9 | $79M | 802k | 98.44 | |
| Argan (AGX) | 0.8 | $76M | 1.9M | 40.59 | |
| Bath & Body Works In (BBWI) | 0.8 | $75M | 1.6M | 47.80 | |
| Hf Sinclair Corp (DINO) | 0.8 | $74M | 1.8M | 39.85 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $73M | 825k | 89.05 | |
| World Fuel Services Corporation (WKC) | 0.7 | $66M | 2.4M | 27.04 | |
| Vontier Corporation (VNT) | 0.7 | $66M | 2.6M | 25.39 | |
| Dxc Technology (DXC) | 0.7 | $65M | 2.0M | 32.63 | |
| Genworth Financial (GNW) | 0.7 | $64M | 17M | 3.78 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $64M | 1.2M | 53.38 | |
| Metropcs Communications (TMUS) | 0.7 | $64M | 495k | 128.35 | |
| CACI International (CACI) | 0.7 | $62M | 207k | 301.26 | |
| Huntington Ingalls Inds (HII) | 0.7 | $62M | 312k | 199.44 | |
| Mednax (MD) | 0.7 | $61M | 2.6M | 23.48 | |
| Patterson Companies (PDCO) | 0.7 | $61M | 1.9M | 32.37 | |
| Haemonetics Corporation (HAE) | 0.7 | $60M | 942k | 63.22 | |
| SM Energy (SM) | 0.6 | $58M | 1.5M | 38.95 | |
| McGrath Rent (MGRC) | 0.6 | $58M | 677k | 84.98 | |
| Yelp Inc cl a (YELP) | 0.6 | $56M | 1.6M | 34.11 | |
| Univar | 0.6 | $56M | 1.7M | 32.14 | |
| Sp Plus | 0.6 | $55M | 1.7M | 31.36 | |
| CNA Financial Corporation (CNA) | 0.6 | $54M | 1.1M | 48.62 | |
| Ares Management Corporation cl a com stk (ARES) | 0.6 | $52M | 642k | 81.23 | |
| Curtiss-Wright (CW) | 0.6 | $50M | 333k | 150.16 | |
| Centennial Resource Developmen cs | 0.6 | $50M | 6.2M | 8.07 | |
| Hostess Brands | 0.5 | $49M | 2.2M | 21.94 | |
| Graftech International (EAF) | 0.5 | $47M | 4.9M | 9.62 | |
| D.R. Horton (DHI) | 0.5 | $46M | 612k | 74.51 | |
| Computer Programs & Systems (TBRG) | 0.5 | $46M | 1.3M | 34.45 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $44M | 1.9M | 22.82 | |
| United Parcel Service (UPS) | 0.4 | $38M | 179k | 214.46 | |
| Cisco Systems (CSCO) | 0.4 | $36M | 638k | 55.76 | |
| Colfax Corporation | 0.4 | $35M | 867k | 39.79 | |
| Verizon Communications (VZ) | 0.4 | $34M | 662k | 50.94 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $33M | 381k | 85.50 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $33M | 3.4M | 9.59 | |
| Corning Incorporated (GLW) | 0.4 | $33M | 881k | 36.91 | |
| Sleep Number Corp (SNBR) | 0.4 | $32M | 634k | 50.71 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $31M | 356k | 87.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $30M | 413k | 73.03 | |
| Williams Companies (WMB) | 0.3 | $30M | 895k | 33.41 | |
| Abbvie (ABBV) | 0.3 | $30M | 184k | 162.11 | |
| UnitedHealth (UNH) | 0.3 | $30M | 58k | 509.97 | |
| Truist Financial Corp equities (TFC) | 0.3 | $29M | 517k | 56.70 | |
| Southwest Gas Corporation (SWX) | 0.3 | $28M | 358k | 78.29 | |
| Kinder Morgan (KMI) | 0.3 | $27M | 1.4M | 18.91 | |
| U.S. Bancorp (USB) | 0.3 | $27M | 514k | 53.15 | |
| Oge Energy Corp (OGE) | 0.3 | $26M | 638k | 40.78 | |
| Target Corporation (TGT) | 0.3 | $25M | 118k | 212.22 | |
| Newmark Group (NMRK) | 0.3 | $24M | 1.5M | 15.92 | |
| Ituran Location And Control (ITRN) | 0.3 | $24M | 1.0M | 23.02 | |
| Pfizer (PFE) | 0.2 | $23M | 436k | 51.77 | |
| SYSCO Corporation (SYY) | 0.2 | $22M | 274k | 81.65 | |
| Trimas Corporation (TRS) | 0.2 | $22M | 681k | 32.09 | |
| Chubb (CB) | 0.2 | $22M | 102k | 213.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $21M | 169k | 123.16 | |
| M&T Bank Corporation (MTB) | 0.2 | $21M | 122k | 169.50 | |
| Gms (GMS) | 0.2 | $19M | 390k | 49.77 | |
| Amgen (AMGN) | 0.2 | $18M | 76k | 241.83 | |
| Encana Corporation (OVV) | 0.2 | $18M | 335k | 54.07 | |
| Ida (IDA) | 0.2 | $18M | 155k | 115.36 | |
| Viad (VVI) | 0.2 | $17M | 490k | 35.64 | |
| Liberty Latin America (LILA) | 0.2 | $17M | 1.7M | 9.70 | |
| Interpublic Group of Companies (IPG) | 0.2 | $17M | 468k | 35.45 | |
| Black Hills Corporation (BKH) | 0.2 | $17M | 215k | 77.02 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $16M | 1.2M | 13.05 | |
| Atlantica Yield (AY) | 0.2 | $16M | 453k | 35.07 | |
| Pepsi (PEP) | 0.2 | $15M | 91k | 167.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $14M | 143k | 100.42 | |
| PNC Financial Services (PNC) | 0.2 | $14M | 77k | 184.45 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $14M | 319k | 44.77 | |
| MSC Industrial Direct (MSM) | 0.1 | $13M | 155k | 85.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $13M | 508k | 25.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $13M | 200k | 64.31 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $13M | 171k | 75.02 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.1 | $13M | 1.8M | 7.16 | |
| Nortonlifelock (GEN) | 0.1 | $12M | 454k | 26.52 | |
| SEI Investments Company (SEIC) | 0.1 | $11M | 181k | 60.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $10M | 74k | 135.41 | |
| Kelly Services (KELYA) | 0.1 | $9.7M | 446k | 21.69 | |
| Genuine Parts Company (GPC) | 0.1 | $9.5M | 76k | 126.02 | |
| NVR (NVR) | 0.1 | $9.5M | 2.1k | 4467.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.3M | 21k | 441.41 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $9.0M | 6.6k | 1352.11 | |
| CSG Systems International (CSGS) | 0.1 | $8.6M | 136k | 63.57 | |
| Barrett Business Services (BBSI) | 0.1 | $8.4M | 109k | 77.47 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $8.4M | 1.2M | 6.79 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $8.3M | 251k | 33.25 | |
| Api Group Corp (APG) | 0.1 | $8.1M | 385k | 21.03 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.8M | 126k | 61.99 | |
| Merck & Co (MRK) | 0.1 | $7.5M | 92k | 82.05 | |
| St. Joe Company (JOE) | 0.1 | $6.9M | 117k | 59.24 | |
| Kroger (KR) | 0.1 | $6.7M | 117k | 57.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $6.6M | 55k | 119.48 | |
| Centene Corporation (CNC) | 0.1 | $6.5M | 77k | 84.19 | |
| Dollar Tree (DLTR) | 0.1 | $6.0M | 38k | 160.15 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $5.9M | 33k | 179.37 | |
| McKesson Corporation (MCK) | 0.1 | $5.8M | 19k | 306.15 | |
| Liberty Global Inc C | 0.1 | $4.8M | 187k | 25.91 | |
| General Dynamics Corporation (GD) | 0.1 | $4.8M | 20k | 241.19 | |
| Medtronic (MDT) | 0.0 | $4.4M | 40k | 110.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.3M | 73k | 59.13 | |
| Magellan Midstream Partners | 0.0 | $4.1M | 83k | 49.07 | |
| Carlisle Companies (CSL) | 0.0 | $3.0M | 12k | 245.94 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.7M | 17k | 103.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $403k | 2.9k | 138.39 | |
| Sk Telecom (SKM) | 0.0 | $350k | 14k | 25.66 | |
| Tim S A (TIMB) | 0.0 | $257k | 18k | 14.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $169k | 30k | 5.71 |
