River Road Asset Management

River Road Asset Management as of Dec. 31, 2022

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 173 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 3.2 $234M 4.4M 53.41
Air Transport Services (ATSG) 3.0 $218M 8.4M 25.98
White Mountains Insurance Gp (WTM) 2.7 $197M 139k 1414.33
Premier (PINC) 2.7 $196M 5.6M 34.98
UniFirst Corporation (UNF) 2.5 $181M 939k 192.99
Bj's Wholesale Club Holdings (BJ) 2.1 $154M 2.3M 66.16
Berkshire Hathaway (BRK.B) 2.1 $150M 486k 308.90
Atkore Intl (ATKR) 1.8 $131M 1.2M 113.42
SYNNEX Corporation (SNX) 1.7 $122M 1.3M 94.71
Advance Auto Parts (AAP) 1.6 $120M 819k 147.03
Cannae Holdings (CNNE) 1.6 $118M 5.7M 20.65
Vistra Energy (VST) 1.4 $100M 4.3M 23.20
Corecivic (CXW) 1.4 $99M 8.6M 11.56
Axis Capital Holdings (AXS) 1.4 $99M 1.8M 54.17
Asbury Automotive (ABG) 1.3 $98M 546k 179.25
U.S. Bancorp (USB) 1.3 $98M 2.2M 43.61
Willis Towers Watson (WTW) 1.3 $97M 398k 244.58
Armstrong World Industries (AWI) 1.3 $97M 1.4M 68.59
Molson Coors Brewing Company (TAP) 1.3 $96M 1.9M 51.52
Genworth Financial (GNW) 1.3 $95M 18M 5.29
Wright Express (WEX) 1.3 $92M 559k 163.65
American Equity Investment Life Holding (AEL) 1.2 $91M 2.0M 45.62
Carlisle Companies (CSL) 1.2 $84M 358k 235.65
Fiserv (FI) 1.2 $84M 833k 101.07
ePlus (PLUS) 1.2 $84M 1.9M 44.28
Murphy Usa (MUSA) 1.1 $83M 296k 279.54
ACI Worldwide (ACIW) 1.1 $82M 3.5M 23.00
Univar 1.1 $80M 2.5M 31.80
Permian Resources Corp Class A (PR) 1.1 $79M 8.4M 9.40
Patterson Companies (PDCO) 1.1 $79M 2.8M 28.03
NCR Corporation (VYX) 1.0 $76M 3.3M 23.41
AES Corporation (AES) 1.0 $75M 2.6M 28.76
Alight Cl A Ord (ALIT) 1.0 $75M 8.9M 8.36
Ingles Markets, Incorporated (IMKTA) 1.0 $74M 771k 96.46
SM Energy (SM) 1.0 $72M 2.1M 34.83
Oracle Corporation (ORCL) 1.0 $72M 875k 81.74
McGrath Rent (MGRC) 0.9 $69M 698k 98.74
Comfort Systems USA (FIX) 0.9 $68M 592k 115.08
Pfizer (PFE) 0.9 $66M 1.3M 51.24
Evertec (EVTC) 0.9 $66M 2.0M 32.38
Vontier Corporation (VNT) 0.9 $66M 3.4M 19.33
Argan (AGX) 0.9 $65M 1.8M 36.88
Kroger (KR) 0.8 $60M 1.4M 44.58
United Parcel Service (UPS) 0.8 $60M 345k 173.84
Leslies (LESL) 0.8 $60M 4.9M 12.21
Sp Plus (SP) 0.8 $60M 1.7M 34.72
Ferguson Plc F (FERG) 0.8 $59M 464k 126.97
MDU Resources (MDU) 0.8 $58M 1.9M 30.34
Yelp Inc cl a (YELP) 0.8 $55M 2.0M 27.34
Axalta Coating Sys (AXTA) 0.7 $55M 2.1M 25.47
Transunion (TRU) 0.7 $53M 939k 56.75
Comcast Corporation (CMCSA) 0.7 $53M 1.5M 34.97
Dun & Bradstreet Hldgs (DNB) 0.7 $53M 4.3M 12.26
Southwest Gas Corporation (SWX) 0.7 $53M 851k 61.88
Kkr & Co (KKR) 0.7 $51M 1.1M 46.42
Iaa 0.7 $49M 1.2M 40.00
Radian (RDN) 0.7 $48M 2.5M 19.07
Metropcs Communications (TMUS) 0.6 $47M 338k 140.00
Polaris Industries (PII) 0.6 $47M 462k 101.00
Unilever (UL) 0.6 $47M 927k 50.35
Corning Incorporated (GLW) 0.6 $46M 1.4M 31.94
CVS Caremark Corporation (CVS) 0.6 $46M 495k 93.19
ICU Medical, Incorporated (ICUI) 0.6 $46M 292k 157.48
Alphabet Inc Class C cs (GOOG) 0.6 $45M 510k 88.73
CNA Financial Corporation (CNA) 0.6 $43M 1.0M 42.28
Nmi Hldgs Inc cl a (NMIH) 0.6 $42M 2.0M 20.90
Cable One (CABO) 0.6 $42M 59k 711.86
Dxc Technology (DXC) 0.6 $41M 1.5M 26.50
Trimas Corporation (TRS) 0.6 $41M 1.5M 27.74
EOG Resources (EOG) 0.6 $40M 312k 129.52
Madison Square Garden Cl A (MSGS) 0.5 $40M 219k 183.33
Blackstone Group Inc Com Cl A (BX) 0.5 $38M 511k 74.19
Visa (V) 0.5 $38M 181k 207.76
Baxter International (BAX) 0.5 $35M 693k 50.97
Mednax (MD) 0.5 $35M 2.3M 14.86
Keurig Dr Pepper (KDP) 0.5 $35M 969k 35.66
NVR (NVR) 0.5 $34M 7.3k 4612.58
Computer Programs & Systems (TBRG) 0.5 $34M 1.2M 27.22
World Fuel Services Corporation (WKC) 0.5 $33M 1.2M 27.33
Fs Kkr Capital Corp (FSK) 0.4 $32M 1.8M 17.50
Viad (VVI) 0.4 $32M 1.3M 24.39
Suncor Energy (SU) 0.4 $31M 966k 31.73
Newmark Group (NMRK) 0.4 $30M 3.7M 7.97
Progressive Corporation (PGR) 0.4 $30M 229k 129.71
Williams Companies (WMB) 0.4 $29M 887k 32.90
Kinder Morgan (KMI) 0.4 $29M 1.6M 18.08
Hf Sinclair Corp (DINO) 0.4 $28M 547k 51.89
Esab Corporation (ESAB) 0.4 $28M 603k 46.92
Bristol Myers Squibb (BMY) 0.4 $28M 383k 71.95
Target Corporation (TGT) 0.4 $27M 178k 149.04
Qualcomm (QCOM) 0.4 $26M 238k 109.94
Bausch Lomb Corp (BLCO) 0.4 $26M 1.7M 15.51
Chubb (CB) 0.3 $25M 114k 220.60
Verizon Communications (VZ) 0.3 $25M 628k 39.40
American Tower Reit (AMT) 0.3 $23M 109k 211.86
Kimberly-Clark Corporation (KMB) 0.3 $22M 164k 135.75
Chesapeake Energy Corp (CHK) 0.3 $22M 234k 94.37
Truist Financial Corp equities (TFC) 0.3 $22M 500k 43.03
Summit Matls Inc cl a (SUM) 0.3 $20M 700k 28.39
Gms (GMS) 0.3 $20M 393k 49.80
Abbvie (ABBV) 0.3 $20M 121k 161.61
Amgen (AMGN) 0.3 $19M 73k 262.64
Ituran Location And Control (ITRN) 0.3 $19M 887k 21.13
Cisco Systems (CSCO) 0.3 $18M 384k 47.64
Cogent Communications (CCOI) 0.2 $18M 308k 57.08
Encana Corporation (OVV) 0.2 $17M 341k 50.71
Evercore Partners (EVR) 0.2 $16M 151k 109.08
Liberty Latin America Ser C (LILAK) 0.2 $16M 2.1M 7.60
Sleep Number Corp (SNBR) 0.2 $16M 625k 25.98
Pepsi (PEP) 0.2 $16M 89k 180.66
Ida (IDA) 0.2 $16M 148k 107.85
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $16M 1.2M 13.41
SYSCO Corporation (SYY) 0.2 $16M 205k 76.45
Watsco, Incorporated (WSO) 0.2 $15M 61k 249.40
Kelly Services (KELYA) 0.2 $15M 894k 16.90
UnitedHealth (UNH) 0.2 $15M 29k 530.18
Black Hills Corporation (BKH) 0.2 $15M 208k 70.34
Texas Instruments Incorporated (TXN) 0.2 $14M 85k 165.22
M&T Bank Corporation (MTB) 0.2 $14M 97k 145.06
Interpublic Group of Companies (IPG) 0.2 $13M 383k 33.31
Liberty Media Corp Delaware Com C Siriusxm 0.2 $12M 318k 39.13
Liberty Latin America (LILA) 0.2 $12M 1.6M 7.53
PNC Financial Services (PNC) 0.2 $12M 75k 157.94
MSC Industrial Direct (MSM) 0.2 $12M 143k 81.70
J.M. Smucker Company (SJM) 0.2 $11M 72k 158.46
Micron Technology (MU) 0.1 $11M 216k 49.98
Enterprise Products Partners (EPD) 0.1 $10M 416k 24.12
Merck & Co (MRK) 0.1 $9.8M 89k 110.95
Evolution Petroleum Corporation (EPM) 0.1 $8.9M 1.2M 7.55
Ares Management Corporation cl a com stk (ARES) 0.1 $8.8M 129k 68.44
Fidelity National Information Services (FIS) 0.1 $8.8M 130k 67.85
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $8.7M 630k 13.83
Fnf (FNF) 0.1 $8.6M 229k 37.62
Lithia Motors (LAD) 0.1 $8.2M 40k 204.74
Api Group Corp (APG) 0.1 $7.9M 419k 18.81
Ss&c Technologies Holding (SSNC) 0.1 $7.7M 148k 52.06
Centene Corporation (CNC) 0.1 $7.7M 93k 82.01
CSG Systems International (CSGS) 0.1 $7.5M 132k 57.20
Starbucks Corporation (SBUX) 0.1 $7.3M 74k 99.20
SEI Investments Company (SEIC) 0.1 $7.3M 125k 58.30
Store Capital Corp reit 0.1 $7.2M 224k 32.06
Apollo Global Mgmt (APO) 0.1 $6.9M 109k 63.79
Colfax Corp (ENOV) 0.1 $6.8M 127k 53.52
Barrett Business Services (BBSI) 0.1 $6.8M 72k 93.28
MGM Resorts International. (MGM) 0.1 $6.0M 180k 33.53
Owens Corning (OC) 0.1 $5.9M 70k 85.30
Lockheed Martin Corporation (LMT) 0.1 $5.9M 12k 486.49
Aptar (ATR) 0.1 $5.8M 53k 109.98
D.R. Horton (DHI) 0.1 $5.7M 64k 89.14
Royal Gold (RGLD) 0.1 $5.6M 50k 112.72
Genuine Parts Company (GPC) 0.1 $5.4M 31k 173.51
Hostess Brands 0.1 $5.4M 240k 22.44
M.D.C. Holdings (MDC) 0.1 $5.0M 158k 31.60
Expeditors International of Washington (EXPD) 0.1 $5.0M 48k 103.92
Bath &#38 Body Works In (BBWI) 0.1 $4.9M 116k 42.14
Howard Hughes 0.1 $4.8M 63k 76.42
Valaris (VAL) 0.1 $4.8M 70k 67.62
Dollar Tree (DLTR) 0.1 $4.6M 32k 141.44
CACI International (CACI) 0.1 $4.3M 14k 300.59
Latham Group (SWIM) 0.1 $4.2M 1.3M 3.22
Expedia (EXPE) 0.1 $4.2M 48k 87.60
St. Joe Company (JOE) 0.1 $3.9M 101k 38.65
Devon Energy Corporation (DVN) 0.0 $3.0M 50k 61.51
Weatherford Intl Ordf (WFRD) 0.0 $2.7M 53k 50.92
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.4M 256k 9.48
Pool Corporation (POOL) 0.0 $2.3M 7.6k 302.33
Texas Pacific Land Corp (TPL) 0.0 $2.3M 964.00 2344.23
Hagerty (HGTY) 0.0 $1.4M 170k 8.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $275k 2.2k 126.16
Tim S A (TIMB) 0.0 $273k 24k 11.65
iShares Russell 1000 Value Index (IWD) 0.0 $213k 1.4k 151.65
Sk Telecom (SKM) 0.0 $204k 9.9k 20.59
Banco Itau Holding Financeira (ITUB) 0.0 $160k 34k 4.71