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 | 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 | 0.8 | $60M | 1.7M | 34.72 | |
Ferguson Plc F | 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 | 0.1 | $5.0M | 158k | 31.60 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.0M | 48k | 103.92 | |
Bath & 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 |