River Road Asset Management as of March 31, 2023
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 172 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 3.3 | $242M | 4.3M | 56.76 | |
| White Mountains Insurance Gp (WTM) | 2.6 | $191M | 139k | 1377.49 | |
| Air Transport Services (ATSG) | 2.4 | $177M | 8.5M | 20.83 | |
| Bj's Wholesale Club Holdings (BJ) | 2.4 | $173M | 2.3M | 76.07 | |
| Premier (PINC) | 2.3 | $171M | 5.3M | 32.37 | |
| Atkore Intl (ATKR) | 2.2 | $159M | 1.1M | 140.48 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $146M | 474k | 308.77 | |
| UniFirst Corporation (UNF) | 1.9 | $140M | 796k | 176.23 | |
| SYNNEX Corporation (SNX) | 1.8 | $129M | 1.3M | 96.79 | |
| Armstrong World Industries (AWI) | 1.7 | $126M | 1.8M | 71.24 | |
| Vistra Energy (VST) | 1.7 | $122M | 5.1M | 24.00 | |
| Kroger (KR) | 1.6 | $120M | 2.4M | 49.37 | |
| Wright Express (WEX) | 1.6 | $115M | 625k | 183.89 | |
| Murphy Usa (MUSA) | 1.6 | $114M | 441k | 258.05 | |
| Cannae Holdings (CNNE) | 1.5 | $114M | 5.6M | 20.18 | |
| Axis Capital Holdings (AXS) | 1.4 | $101M | 1.8M | 54.52 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $97M | 1.9M | 51.68 | |
| Fiserv (FI) | 1.3 | $96M | 849k | 113.03 | |
| ePlus (PLUS) | 1.3 | $93M | 1.9M | 49.04 | |
| ACI Worldwide (ACIW) | 1.3 | $92M | 3.4M | 26.98 | |
| Vontier Corporation (VNT) | 1.2 | $92M | 3.4M | 27.34 | |
| Genworth Financial (GNW) | 1.2 | $89M | 18M | 5.02 | |
| Permian Resources Corp Class A (PR) | 1.2 | $88M | 8.4M | 10.50 | |
| Advance Auto Parts (AAP) | 1.2 | $88M | 721k | 121.61 | |
| Carlisle Companies (CSL) | 1.1 | $81M | 360k | 226.07 | |
| Willis Towers Watson (WTW) | 1.1 | $81M | 350k | 232.38 | |
| Oracle Corporation (ORCL) | 1.1 | $81M | 873k | 92.92 | |
| Alight Cl A Ord (ALIT) | 1.1 | $81M | 8.8M | 9.21 | |
| Corecivic (CXW) | 1.1 | $81M | 8.8M | 9.20 | |
| Dun & Bradstreet Hldgs (DNB) | 1.1 | $80M | 6.8M | 11.74 | |
| NCR Corporation (VYX) | 1.1 | $78M | 3.3M | 23.59 | |
| Keurig Dr Pepper (KDP) | 1.0 | $77M | 2.2M | 35.28 | |
| Patterson Companies (PDCO) | 1.0 | $75M | 2.8M | 26.77 | |
| Southwest Gas Corporation (SWX) | 1.0 | $71M | 1.1M | 62.45 | |
| Argan (AGX) | 1.0 | $71M | 1.7M | 40.47 | |
| United Parcel Service (UPS) | 1.0 | $70M | 360k | 193.99 | |
| Univar | 0.9 | $70M | 2.0M | 35.03 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $69M | 781k | 88.70 | |
| Evertec (EVTC) | 0.9 | $69M | 2.0M | 33.75 | |
| U.S. Bancorp (USB) | 0.9 | $69M | 1.9M | 36.05 | |
| SM Energy (SM) | 0.9 | $65M | 2.3M | 28.16 | |
| McGrath Rent (MGRC) | 0.9 | $65M | 694k | 93.31 | |
| Lithia Motors (LAD) | 0.9 | $65M | 282k | 228.93 | |
| AES Corporation (AES) | 0.9 | $64M | 2.7M | 24.08 | |
| Cable One (CABO) | 0.9 | $64M | 92k | 702.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $63M | 1.7M | 37.91 | |
| American Equity Investment Life Holding | 0.8 | $62M | 1.7M | 36.49 | |
| Yelp Inc cl a (YELP) | 0.8 | $62M | 2.0M | 30.70 | |
| MDU Resources (MDU) | 0.8 | $59M | 1.9M | 30.48 | |
| Tripadvisor (TRIP) | 0.8 | $59M | 2.9M | 19.86 | |
| Sp Plus | 0.8 | $58M | 1.7M | 34.29 | |
| Radian (RDN) | 0.8 | $58M | 2.6M | 22.10 | |
| Leslies (LESL) | 0.8 | $57M | 5.1M | 11.01 | |
| Corning Incorporated (GLW) | 0.8 | $56M | 1.6M | 35.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $56M | 534k | 104.00 | |
| Pfizer (PFE) | 0.7 | $54M | 1.3M | 40.80 | |
| Kkr & Co (KKR) | 0.7 | $53M | 1.0M | 52.52 | |
| Metropcs Communications (TMUS) | 0.7 | $52M | 356k | 144.84 | |
| NorthWestern Corporation (NWE) | 0.7 | $51M | 887k | 57.86 | |
| Polaris Industries (PII) | 0.7 | $51M | 461k | 110.63 | |
| Unilever (UL) | 0.7 | $49M | 947k | 51.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $47M | 2.1M | 22.33 | |
| Comfort Systems USA (FIX) | 0.6 | $44M | 301k | 145.96 | |
| Williams Companies (WMB) | 0.6 | $42M | 1.4M | 29.86 | |
| Trimas Corporation (TRS) | 0.6 | $40M | 1.5M | 27.86 | |
| CNA Financial Corporation (CNA) | 0.5 | $40M | 1.0M | 39.03 | |
| UnitedHealth (UNH) | 0.5 | $40M | 85k | 472.59 | |
| Dxc Technology (DXC) | 0.5 | $39M | 1.5M | 25.56 | |
| Ferguson Plc F | 0.5 | $39M | 291k | 133.75 | |
| Computer Programs & Systems (TBRG) | 0.5 | $37M | 1.2M | 30.20 | |
| Suncor Energy (SU) | 0.5 | $36M | 1.2M | 31.05 | |
| Viad (VVI) | 0.5 | $36M | 1.7M | 20.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $35M | 468k | 74.31 | |
| MSC Industrial Direct (MSM) | 0.5 | $33M | 396k | 84.00 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $33M | 1.8M | 18.50 | |
| EOG Resources (EOG) | 0.4 | $33M | 287k | 114.63 | |
| Bausch Lomb Corp (BLCO) | 0.4 | $32M | 1.9M | 17.41 | |
| World Fuel Services Corporation (WKC) | 0.4 | $31M | 1.2M | 25.55 | |
| Qualcomm (QCOM) | 0.4 | $31M | 242k | 127.58 | |
| Target Corporation (TGT) | 0.4 | $31M | 184k | 165.63 | |
| Kinder Morgan (KMI) | 0.4 | $29M | 1.6M | 17.51 | |
| Visa (V) | 0.4 | $29M | 128k | 225.46 | |
| Progressive Corporation (PGR) | 0.4 | $28M | 199k | 143.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $28M | 400k | 69.31 | |
| Newmark Group (NMRK) | 0.4 | $27M | 3.8M | 7.08 | |
| Hf Sinclair Corp (DINO) | 0.4 | $26M | 546k | 48.38 | |
| American Tower Reit (AMT) | 0.4 | $26M | 128k | 204.34 | |
| Verizon Communications (VZ) | 0.3 | $26M | 657k | 38.89 | |
| Axalta Coating Sys (AXTA) | 0.3 | $25M | 832k | 30.29 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $25M | 1.5M | 16.92 | |
| Mednax (MD) | 0.3 | $24M | 1.6M | 14.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $23M | 264k | 87.84 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $23M | 412k | 56.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $23M | 171k | 134.22 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $22M | 134k | 164.96 | |
| Truist Financial Corp equities (TFC) | 0.3 | $22M | 643k | 34.10 | |
| Gms (GMS) | 0.3 | $22M | 374k | 57.89 | |
| Chubb (CB) | 0.3 | $21M | 107k | 194.18 | |
| Cogent Communications (CCOI) | 0.3 | $21M | 325k | 63.72 | |
| Cisco Systems (CSCO) | 0.3 | $21M | 396k | 52.27 | |
| Watsco, Incorporated (WSO) | 0.3 | $20M | 64k | 318.16 | |
| Abbvie (ABBV) | 0.3 | $20M | 126k | 159.37 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $20M | 697k | 28.49 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $19M | 254k | 76.04 | |
| Sleep Number Corp (SNBR) | 0.3 | $19M | 620k | 30.41 | |
| Amgen (AMGN) | 0.2 | $18M | 76k | 241.75 | |
| Ituran Location And Control (ITRN) | 0.2 | $18M | 835k | 21.78 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $18M | 2.2M | 8.26 | |
| Pepsi (PEP) | 0.2 | $17M | 93k | 182.30 | |
| Ida (IDA) | 0.2 | $17M | 154k | 108.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 89k | 186.01 | |
| SYSCO Corporation (SYY) | 0.2 | $17M | 213k | 77.23 | |
| Micron Technology (MU) | 0.2 | $16M | 273k | 60.34 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $16M | 1.2M | 13.45 | |
| Asbury Automotive (ABG) | 0.2 | $15M | 73k | 210.00 | |
| Interpublic Group of Companies (IPG) | 0.2 | $15M | 403k | 37.24 | |
| Kelly Services (KELYA) | 0.2 | $15M | 874k | 16.59 | |
| Liberty Latin America (LILA) | 0.2 | $14M | 1.6M | 8.31 | |
| Baxter International (BAX) | 0.2 | $13M | 331k | 40.56 | |
| Encana Corporation (OVV) | 0.2 | $12M | 342k | 36.08 | |
| PNC Financial Services (PNC) | 0.2 | $12M | 97k | 127.10 | |
| J.M. Smucker Company (SJM) | 0.2 | $12M | 75k | 157.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $11M | 432k | 25.90 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $11M | 128k | 83.44 | |
| Forward Air Corporation (FWRD) | 0.1 | $10M | 95k | 107.76 | |
| Merck & Co (MRK) | 0.1 | $9.8M | 92k | 106.39 | |
| Black Hills Corporation (BKH) | 0.1 | $9.7M | 154k | 63.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.3M | 78k | 119.57 | |
| Api Group Corp (APG) | 0.1 | $9.3M | 413k | 22.48 | |
| Core & Main (CNM) | 0.1 | $8.9M | 385k | 23.10 | |
| Fnf (FNF) | 0.1 | $8.4M | 241k | 34.93 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $8.3M | 146k | 56.47 | |
| Dollar Tree (DLTR) | 0.1 | $8.1M | 57k | 143.55 | |
| CACI International (CACI) | 0.1 | $8.1M | 27k | 296.28 | |
| Esab Corporation (ESAB) | 0.1 | $8.0M | 135k | 59.07 | |
| MGM Resorts International. (MGM) | 0.1 | $7.9M | 178k | 44.42 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $7.6M | 1.2M | 6.31 | |
| Transunion (TRU) | 0.1 | $7.5M | 120k | 62.14 | |
| CSG Systems International (CSGS) | 0.1 | $7.4M | 138k | 53.70 | |
| Brookfield Asset Management (BAM) | 0.1 | $7.3M | 225k | 32.72 | |
| Centene Corporation (CNC) | 0.1 | $7.3M | 115k | 63.21 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $7.2M | 37k | 194.85 | |
| Apollo Global Mgmt (APO) | 0.1 | $6.8M | 107k | 63.16 | |
| M.D.C. Holdings | 0.1 | $6.4M | 165k | 38.87 | |
| Barrett Business Services (BBSI) | 0.1 | $6.4M | 72k | 88.64 | |
| Valaris (VAL) | 0.1 | $6.2M | 95k | 65.06 | |
| Hostess Brands | 0.1 | $5.9M | 236k | 24.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 12k | 472.73 | |
| Genuine Parts Company (GPC) | 0.1 | $5.5M | 33k | 167.31 | |
| NVR (NVR) | 0.1 | $5.3M | 948.00 | 5572.19 | |
| Royal Gold (RGLD) | 0.1 | $5.3M | 41k | 129.71 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.2M | 47k | 110.12 | |
| Aptar (ATR) | 0.1 | $5.0M | 42k | 118.19 | |
| Howard Hughes | 0.1 | $5.0M | 62k | 80.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.9M | 47k | 104.13 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $4.8M | 2.8k | 1701.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.7M | 87k | 54.33 | |
| Owens Corning (OC) | 0.1 | $4.7M | 49k | 95.80 | |
| Expedia (EXPE) | 0.1 | $4.6M | 47k | 97.03 | |
| Bath & Body Works In (BBWI) | 0.1 | $4.2M | 115k | 36.58 | |
| St. Joe Company (JOE) | 0.1 | $4.2M | 100k | 41.61 | |
| Wideopenwest (WOW) | 0.1 | $3.8M | 356k | 10.63 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $3.2M | 153k | 20.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5M | 49k | 50.61 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $2.3M | 39k | 59.35 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.3M | 252k | 9.00 | |
| Hagerty (HGTY) | 0.0 | $1.5M | 168k | 8.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $428k | 3.3k | 130.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $311k | 64k | 4.87 | |
| Tim S A (TIMB) | 0.0 | $299k | 24k | 12.36 | |
| Genpact (G) | 0.0 | $259k | 5.6k | 46.22 | |
| Sk Telecom (SKM) | 0.0 | $209k | 10k | 20.51 |
