River Road Asset Management as of June 30, 2022
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 3.3 | $235M | 3.8M | 62.32 | |
| Air Transport Services (ATSG) | 3.2 | $227M | 7.9M | 28.73 | |
| LKQ Corporation (LKQ) | 3.1 | $224M | 4.6M | 49.09 | |
| Premier (PINC) | 3.0 | $212M | 5.9M | 35.68 | |
| White Mountains Insurance Gp (WTM) | 2.4 | $174M | 139k | 1246.13 | |
| Advance Auto Parts (AAP) | 2.2 | $160M | 927k | 173.09 | |
| NCR Corporation (VYX) | 2.2 | $160M | 5.1M | 31.11 | |
| UniFirst Corporation (UNF) | 2.0 | $146M | 847k | 172.18 | |
| American Equity Investment Life Holding | 2.0 | $144M | 3.9M | 36.57 | |
| SYNNEX Corporation (SNX) | 1.8 | $126M | 1.4M | 91.10 | |
| Murphy Usa (MUSA) | 1.7 | $118M | 506k | 232.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $117M | 54k | 2187.45 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $114M | 416k | 273.02 | |
| Comfort Systems USA (FIX) | 1.6 | $111M | 1.3M | 83.15 | |
| Cannae Holdings (CNNE) | 1.5 | $107M | 5.6M | 19.34 | |
| Armstrong World Industries (AWI) | 1.5 | $105M | 1.4M | 74.96 | |
| ACI Worldwide (ACIW) | 1.4 | $103M | 4.0M | 25.89 | |
| Axis Capital Holdings (AXS) | 1.4 | $100M | 1.8M | 57.09 | |
| Vistra Energy (VST) | 1.4 | $100M | 4.4M | 22.85 | |
| Unilever (UL) | 1.4 | $99M | 2.2M | 45.83 | |
| ePlus (PLUS) | 1.4 | $98M | 1.9M | 53.12 | |
| Willis Towers Watson (WTW) | 1.4 | $98M | 495k | 197.39 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $93M | 1.7M | 54.51 | |
| Corecivic (CXW) | 1.3 | $92M | 8.3M | 11.11 | |
| Fiserv (FI) | 1.2 | $83M | 930k | 88.97 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $82M | 705k | 115.64 | |
| Atkore Intl (ATKR) | 1.1 | $80M | 965k | 83.01 | |
| Axalta Coating Sys (AXTA) | 1.1 | $79M | 3.6M | 22.11 | |
| Visa (V) | 1.0 | $75M | 379k | 196.89 | |
| Univar | 1.0 | $74M | 3.0M | 24.87 | |
| Starbucks Corporation (SBUX) | 1.0 | $73M | 960k | 76.39 | |
| Vontier Corporation (VNT) | 1.0 | $71M | 3.1M | 22.99 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $67M | 774k | 86.75 | |
| U.S. Bancorp (USB) | 0.9 | $67M | 1.5M | 46.02 | |
| Argan (AGX) | 0.9 | $67M | 1.8M | 37.32 | |
| Metropcs Communications (TMUS) | 0.9 | $67M | 495k | 134.54 | |
| Mednax (MD) | 0.9 | $63M | 3.0M | 21.01 | |
| Dun & Bradstreet Hldgs (DNB) | 0.9 | $63M | 4.2M | 15.03 | |
| Comcast Corporation (CMCSA) | 0.9 | $62M | 1.6M | 39.24 | |
| AES Corporation (AES) | 0.9 | $61M | 2.9M | 21.01 | |
| SM Energy (SM) | 0.9 | $61M | 1.8M | 34.19 | |
| Genworth Financial (GNW) | 0.8 | $59M | 17M | 3.53 | |
| Kkr & Co (KKR) | 0.8 | $59M | 1.3M | 46.29 | |
| Dxc Technology (DXC) | 0.8 | $59M | 1.9M | 30.31 | |
| United Parcel Service (UPS) | 0.8 | $58M | 320k | 182.54 | |
| Yelp Inc cl a (YELP) | 0.8 | $58M | 2.1M | 27.77 | |
| Oracle Corporation (ORCL) | 0.8 | $58M | 826k | 69.87 | |
| Alight Cl A Ord (ALIT) | 0.8 | $57M | 8.5M | 6.75 | |
| Centennial Resource Developmen cs | 0.8 | $57M | 9.6M | 5.98 | |
| Patterson Companies (PDCO) | 0.8 | $54M | 1.8M | 30.30 | |
| NVR (NVR) | 0.8 | $54M | 13k | 4004.11 | |
| McGrath Rent (MGRC) | 0.8 | $54M | 704k | 76.00 | |
| Keurig Dr Pepper (KDP) | 0.7 | $53M | 1.5M | 35.39 | |
| Sp Plus | 0.7 | $51M | 1.7M | 30.72 | |
| MDU Resources (MDU) | 0.7 | $50M | 1.9M | 26.99 | |
| Hf Sinclair Corp (DINO) | 0.7 | $49M | 1.1M | 45.16 | |
| CNA Financial Corporation (CNA) | 0.7 | $48M | 1.1M | 44.90 | |
| Polaris Industries (PII) | 0.6 | $46M | 461k | 99.28 | |
| Fnf (FNF) | 0.6 | $44M | 1.2M | 36.96 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $43M | 1.1M | 37.90 | |
| Qualcomm (QCOM) | 0.6 | $42M | 328k | 127.74 | |
| Hostess Brands | 0.6 | $41M | 1.9M | 21.21 | |
| Computer Programs & Systems (TBRG) | 0.6 | $41M | 1.3M | 31.97 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $39M | 677k | 56.86 | |
| Trimas Corporation (TRS) | 0.5 | $38M | 1.4M | 27.69 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $36M | 1.8M | 19.42 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $36M | 1.3M | 26.72 | |
| Curtiss-Wright (CW) | 0.5 | $35M | 267k | 132.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $35M | 970k | 36.05 | |
| EOG Resources (EOG) | 0.5 | $34M | 309k | 110.44 | |
| Newmark Group (NMRK) | 0.5 | $34M | 3.5M | 9.67 | |
| Verizon Communications (VZ) | 0.5 | $33M | 652k | 50.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $31M | 406k | 77.00 | |
| Asbury Automotive (ABG) | 0.4 | $31M | 182k | 169.34 | |
| Haemonetics Corporation (HAE) | 0.4 | $31M | 469k | 65.18 | |
| Progressive Corporation (PGR) | 0.4 | $30M | 260k | 116.27 | |
| Corning Incorporated (GLW) | 0.4 | $27M | 866k | 31.51 | |
| Suncor Energy (SU) | 0.4 | $27M | 774k | 35.07 | |
| Kinder Morgan (KMI) | 0.4 | $26M | 1.6M | 16.76 | |
| Williams Companies (WMB) | 0.4 | $26M | 820k | 31.21 | |
| Cisco Systems (CSCO) | 0.4 | $25M | 597k | 42.64 | |
| World Fuel Services Corporation (WKC) | 0.3 | $25M | 1.2M | 20.46 | |
| Pfizer (PFE) | 0.3 | $25M | 474k | 52.43 | |
| Esab Corporation (ESAB) | 0.3 | $25M | 567k | 43.75 | |
| Viad (VVI) | 0.3 | $25M | 899k | 27.61 | |
| Truist Financial Corp equities (TFC) | 0.3 | $24M | 508k | 47.43 | |
| Oge Energy Corp (OGE) | 0.3 | $24M | 608k | 38.56 | |
| Facebook Inc cl a (META) | 0.3 | $23M | 144k | 161.25 | |
| Abbvie (ABBV) | 0.3 | $23M | 152k | 153.16 | |
| Ituran Location And Control (ITRN) | 0.3 | $23M | 947k | 24.49 | |
| SYSCO Corporation (SYY) | 0.3 | $23M | 270k | 84.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $23M | 166k | 135.15 | |
| Chubb (CB) | 0.3 | $22M | 112k | 196.58 | |
| Target Corporation (TGT) | 0.3 | $22M | 153k | 141.23 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $21M | 2.7M | 7.79 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $21M | 255k | 81.10 | |
| Sleep Number Corp (SNBR) | 0.3 | $19M | 622k | 30.95 | |
| M&T Bank Corporation (MTB) | 0.3 | $19M | 120k | 159.39 | |
| Graftech International (EAF) | 0.3 | $19M | 2.6M | 7.07 | |
| Kelly Services (KELYA) | 0.3 | $18M | 924k | 19.83 | |
| Amgen (AMGN) | 0.3 | $18M | 74k | 243.30 | |
| Gms (GMS) | 0.2 | $17M | 384k | 44.50 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $17M | 711k | 23.29 | |
| Bath & Body Works In (BBWI) | 0.2 | $17M | 615k | 26.92 | |
| Ida (IDA) | 0.2 | $16M | 151k | 105.92 | |
| Colfax Corp (ENOV) | 0.2 | $16M | 288k | 55.00 | |
| Expedia (EXPE) | 0.2 | $16M | 165k | 94.83 | |
| UnitedHealth (UNH) | 0.2 | $16M | 30k | 513.64 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $16M | 1.2M | 12.76 | |
| Black Hills Corporation (BKH) | 0.2 | $15M | 211k | 72.77 | |
| D.R. Horton (DHI) | 0.2 | $15M | 226k | 66.19 | |
| Pepsi (PEP) | 0.2 | $15M | 90k | 166.66 | |
| Encana Corporation (OVV) | 0.2 | $15M | 328k | 44.19 | |
| Southwest Gas Corporation (SWX) | 0.2 | $14M | 159k | 87.08 | |
| Kroger (KR) | 0.2 | $14M | 287k | 47.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $13M | 142k | 91.67 | |
| Liberty Latin America (LILA) | 0.2 | $13M | 1.7M | 7.80 | |
| Interpublic Group of Companies (IPG) | 0.2 | $13M | 460k | 27.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $12M | 501k | 24.37 | |
| PNC Financial Services (PNC) | 0.2 | $12M | 76k | 157.77 | |
| SEI Investments Company (SEIC) | 0.2 | $11M | 211k | 54.02 | |
| MSC Industrial Direct (MSM) | 0.2 | $11M | 149k | 75.11 | |
| CACI International (CACI) | 0.1 | $11M | 38k | 281.78 | |
| Genuine Parts Company (GPC) | 0.1 | $9.9M | 74k | 133.00 | |
| Nortonlifelock (GEN) | 0.1 | $9.9M | 449k | 21.96 | |
| American Tower Reit (AMT) | 0.1 | $9.6M | 38k | 255.60 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $9.4M | 163k | 58.07 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $9.4M | 6.3k | 1488.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $9.4M | 73k | 128.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.0M | 21k | 429.96 | |
| Store Capital Corp reit | 0.1 | $8.6M | 331k | 26.08 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $8.6M | 156k | 54.90 | |
| Merck & Co (MRK) | 0.1 | $8.2M | 90k | 91.17 | |
| CSG Systems International (CSGS) | 0.1 | $8.0M | 134k | 59.68 | |
| Lithia Motors (LAD) | 0.1 | $7.6M | 28k | 274.80 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.1 | $7.6M | 1.2M | 6.20 | |
| Barrett Business Services (BBSI) | 0.1 | $7.3M | 101k | 72.87 | |
| Watsco, Incorporated (WSO) | 0.1 | $7.3M | 30k | 238.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 45k | 153.65 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $6.6M | 1.2M | 5.46 | |
| Carlisle Companies (CSL) | 0.1 | $6.5M | 27k | 238.62 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.8M | 120k | 48.48 | |
| Api Group Corp (APG) | 0.1 | $5.5M | 366k | 14.97 | |
| Ferguson Plc F | 0.1 | $4.4M | 40k | 110.71 | |
| St. Joe Company (JOE) | 0.1 | $4.4M | 111k | 39.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.4M | 79k | 55.12 | |
| Micron Technology (MU) | 0.1 | $4.4M | 79k | 55.28 | |
| Dollar Tree (DLTR) | 0.1 | $4.4M | 28k | 155.84 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $4.1M | 277k | 14.74 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $4.0M | 190k | 21.17 | |
| Magellan Midstream Partners | 0.1 | $3.9M | 82k | 47.76 | |
| Medtronic (MDT) | 0.0 | $3.5M | 40k | 89.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.1M | 14k | 217.83 | |
| News (NWSA) | 0.0 | $3.1M | 196k | 15.58 | |
| Centene Corporation (CNC) | 0.0 | $3.0M | 36k | 84.61 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $3.0M | 20k | 151.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 35k | 82.21 | |
| Bausch Lomb Corp (BLCO) | 0.0 | $2.2M | 141k | 15.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $362k | 3.0k | 121.72 | |
| Sk Telecom (SKM) | 0.0 | $360k | 16k | 22.30 | |
| Tim S A (TIMB) | 0.0 | $231k | 19k | 12.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $202k | 47k | 4.27 |
