River Road Asset Management as of Sept. 30, 2023
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 176 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 3.9 | $277M | 3.9M | 71.37 | |
| LKQ Corporation (LKQ) | 3.2 | $227M | 4.6M | 49.51 | |
| White Mountains Insurance Gp (WTM) | 2.7 | $191M | 128k | 1495.69 | |
| Air Transport Services (ATSG) | 2.6 | $181M | 8.7M | 20.87 | |
| Atkore Intl (ATKR) | 2.3 | $165M | 1.1M | 149.19 | |
| Vistra Energy (VST) | 2.2 | $158M | 4.8M | 33.18 | |
| Armstrong World Industries (AWI) | 2.1 | $150M | 2.1M | 72.00 | |
| Murphy Usa (MUSA) | 2.1 | $147M | 429k | 341.73 | |
| Wright Express (WEX) | 2.0 | $142M | 756k | 188.09 | |
| UniFirst Corporation (UNF) | 2.0 | $138M | 844k | 163.01 | |
| SYNNEX Corporation (SNX) | 1.8 | $125M | 1.3M | 99.86 | |
| ePlus (PLUS) | 1.7 | $122M | 1.9M | 63.52 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $121M | 344k | 350.30 | |
| Axis Capital Holdings (AXS) | 1.5 | $108M | 1.9M | 56.37 | |
| Permian Resources Corp Class A (PR) | 1.5 | $107M | 7.6M | 13.96 | |
| Cannae Holdings (CNNE) | 1.5 | $105M | 5.6M | 18.64 | |
| Genworth Financial (GNW) | 1.5 | $103M | 18M | 5.86 | |
| Corecivic (CXW) | 1.5 | $102M | 9.1M | 11.25 | |
| Vontier Corporation (VNT) | 1.4 | $97M | 3.1M | 30.92 | |
| Kroger (KR) | 1.3 | $92M | 2.1M | 44.75 | |
| NCR Corporation (VYX) | 1.3 | $91M | 3.4M | 26.97 | |
| SM Energy (SM) | 1.3 | $90M | 2.3M | 39.65 | |
| Evertec (EVTC) | 1.2 | $82M | 2.2M | 37.18 | |
| Patterson Companies (PDCO) | 1.1 | $80M | 2.7M | 29.64 | |
| ACI Worldwide (ACIW) | 1.1 | $79M | 3.5M | 22.56 | |
| NorthWestern Corporation (NWE) | 1.1 | $77M | 1.6M | 48.06 | |
| McGrath Rent (MGRC) | 1.1 | $76M | 753k | 100.24 | |
| Dun & Bradstreet Hldgs (DNB) | 1.1 | $75M | 7.5M | 9.99 | |
| Fiserv (FI) | 1.0 | $73M | 641k | 112.96 | |
| Southwest Gas Corporation (SWX) | 1.0 | $71M | 1.2M | 60.41 | |
| Tripadvisor (TRIP) | 1.0 | $69M | 4.2M | 16.58 | |
| Fnf (FNF) | 1.0 | $69M | 1.7M | 41.30 | |
| Cable One (CABO) | 1.0 | $69M | 111k | 615.64 | |
| Argan (AGX) | 1.0 | $68M | 1.5M | 45.52 | |
| Willis Towers Watson (WTW) | 1.0 | $67M | 322k | 208.96 | |
| Alight Cl A Ord (ALIT) | 0.9 | $65M | 9.1M | 7.09 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $62M | 821k | 75.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $61M | 1.4M | 44.34 | |
| Yelp Inc cl a (YELP) | 0.9 | $61M | 1.5M | 41.59 | |
| Ida (IDA) | 0.8 | $59M | 633k | 93.65 | |
| Sp Plus | 0.8 | $58M | 1.6M | 36.10 | |
| Williams Companies (WMB) | 0.8 | $57M | 1.7M | 33.69 | |
| Hostess Brands | 0.8 | $54M | 1.6M | 33.31 | |
| Keurig Dr Pepper (KDP) | 0.8 | $54M | 1.7M | 31.57 | |
| Radian (RDN) | 0.8 | $53M | 2.1M | 25.11 | |
| Carlisle Companies (CSL) | 0.8 | $53M | 204k | 259.26 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $50M | 1.6M | 31.14 | |
| Progressive Corporation (PGR) | 0.7 | $50M | 355k | 139.30 | |
| Viad (VVI) | 0.7 | $48M | 1.8M | 26.20 | |
| Unilever (UL) | 0.7 | $46M | 940k | 49.40 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $46M | 1.7M | 27.09 | |
| United Parcel Service (UPS) | 0.7 | $46M | 294k | 155.87 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $46M | 6.8M | 6.71 | |
| Corning Incorporated (GLW) | 0.6 | $45M | 1.5M | 30.47 | |
| AES Corporation (AES) | 0.6 | $42M | 2.8M | 15.20 | |
| Hf Sinclair Corp (DINO) | 0.6 | $42M | 738k | 56.93 | |
| Advance Auto Parts (AAP) | 0.6 | $42M | 744k | 55.93 | |
| CNA Financial Corporation (CNA) | 0.6 | $42M | 1.1M | 39.35 | |
| Metropcs Communications (TMUS) | 0.6 | $41M | 295k | 140.05 | |
| Polaris Industries (PII) | 0.6 | $40M | 387k | 104.14 | |
| UnitedHealth (UNH) | 0.6 | $40M | 78k | 504.19 | |
| Embecta Corporation (EMBC) | 0.6 | $39M | 2.6M | 15.05 | |
| MSC Industrial Direct (MSM) | 0.6 | $39M | 400k | 98.15 | |
| MDU Resources (MDU) | 0.5 | $38M | 2.0M | 19.58 | |
| Trimas Corporation (TRS) | 0.5 | $37M | 1.5M | 24.76 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $37M | 1.9M | 19.69 | |
| U.S. Bancorp (USB) | 0.5 | $35M | 1.0M | 33.06 | |
| Kkr & Co (KKR) | 0.5 | $34M | 548k | 61.60 | |
| Oracle Corporation (ORCL) | 0.5 | $33M | 314k | 105.92 | |
| Target Corporation (TGT) | 0.5 | $32M | 286k | 110.57 | |
| Dxc Technology (DXC) | 0.4 | $31M | 1.5M | 20.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $30M | 68k | 439.82 | |
| Leslies (LESL) | 0.4 | $30M | 5.3M | 5.66 | |
| Ferguson Plc F | 0.4 | $29M | 178k | 164.47 | |
| Pfizer (PFE) | 0.4 | $29M | 875k | 33.17 | |
| Crh (CRH) | 0.4 | $29M | 527k | 54.73 | |
| Laboratory Corp. of America Holdings | 0.4 | $28M | 140k | 201.05 | |
| World Fuel Services Corporation (WKC) | 0.4 | $28M | 1.2M | 22.43 | |
| Forward Air Corporation (FWRD) | 0.4 | $28M | 404k | 68.74 | |
| Suncor Energy (SU) | 0.4 | $28M | 801k | 34.38 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $28M | 433k | 63.59 | |
| Valaris (VAL) | 0.4 | $27M | 363k | 74.98 | |
| Bausch Lomb Corp (BLCO) | 0.4 | $27M | 1.6M | 16.95 | |
| Expedia (EXPE) | 0.4 | $26M | 256k | 103.07 | |
| Newmark Group (NMRK) | 0.4 | $26M | 4.0M | 6.43 | |
| Qualcomm (QCOM) | 0.4 | $26M | 232k | 111.06 | |
| Kinder Morgan (KMI) | 0.4 | $25M | 1.5M | 16.58 | |
| Lithia Motors (LAD) | 0.4 | $25M | 84k | 295.33 | |
| PNM Resources (TXNM) | 0.4 | $25M | 555k | 44.61 | |
| EOG Resources (EOG) | 0.3 | $25M | 194k | 126.76 | |
| Cogent Communications (CCOI) | 0.3 | $24M | 382k | 61.90 | |
| Premier (PINC) | 0.3 | $23M | 1.1M | 21.50 | |
| Ituran Location And Control (ITRN) | 0.3 | $23M | 771k | 29.90 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $22M | 1.2M | 18.70 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $22M | 259k | 86.23 | |
| PNC Financial Services (PNC) | 0.3 | $22M | 178k | 122.77 | |
| Watsco, Incorporated (WSO) | 0.3 | $22M | 58k | 377.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $21M | 367k | 58.04 | |
| American Equity Investment Life Holding | 0.3 | $20M | 380k | 53.64 | |
| American Tower Reit (AMT) | 0.3 | $20M | 119k | 164.45 | |
| Dollar Tree (DLTR) | 0.3 | $19M | 181k | 106.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $19M | 156k | 120.85 | |
| Computer Programs & Systems (TBRG) | 0.3 | $19M | 1.2M | 15.94 | |
| Amgen (AMGN) | 0.3 | $19M | 69k | 268.76 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $18M | 1.2M | 15.53 | |
| Chubb (CB) | 0.3 | $18M | 85k | 208.18 | |
| Abbvie (ABBV) | 0.2 | $18M | 118k | 149.06 | |
| Delek Us Holdings (DK) | 0.2 | $17M | 614k | 28.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 129k | 131.85 | |
| Encana Corporation (OVV) | 0.2 | $17M | 350k | 47.57 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $17M | 2.0M | 8.16 | |
| Kelly Services (KELYA) | 0.2 | $16M | 880k | 18.19 | |
| Core & Main (CNM) | 0.2 | $16M | 545k | 28.85 | |
| Micron Technology (MU) | 0.2 | $15M | 215k | 68.03 | |
| Pepsi (PEP) | 0.2 | $15M | 85k | 169.44 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 256k | 53.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 82k | 159.01 | |
| Gms (GMS) | 0.2 | $13M | 202k | 63.97 | |
| SYSCO Corporation (SYY) | 0.2 | $13M | 195k | 66.05 | |
| Mednax (MD) | 0.2 | $12M | 966k | 12.71 | |
| Liberty Latin America (LILA) | 0.2 | $12M | 1.4M | 8.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $11M | 414k | 27.37 | |
| Asbury Automotive (ABG) | 0.2 | $11M | 47k | 230.07 | |
| Interpublic Group of Companies (IPG) | 0.2 | $11M | 371k | 28.66 | |
| Now (DNOW) | 0.1 | $8.9M | 751k | 11.87 | |
| Global Payments (GPN) | 0.1 | $8.9M | 77k | 115.39 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $8.7M | 1.3M | 6.84 | |
| Merck & Co (MRK) | 0.1 | $8.7M | 84k | 102.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $8.4M | 68k | 122.91 | |
| Rb Global (RBA) | 0.1 | $8.3M | 133k | 62.50 | |
| Crown Castle Intl (CCI) | 0.1 | $7.9M | 85k | 92.03 | |
| Centene Corporation (CNC) | 0.1 | $7.7M | 112k | 68.88 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.5M | 143k | 52.54 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $7.2M | 79k | 91.32 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $7.2M | 315k | 22.75 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $6.9M | 67k | 102.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.6M | 17k | 399.45 | |
| Delta Air Lines (DAL) | 0.1 | $6.6M | 178k | 37.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $6.5M | 73k | 89.76 | |
| Barrett Business Services (BBSI) | 0.1 | $6.4M | 71k | 90.24 | |
| CSG Systems International (CSGS) | 0.1 | $6.4M | 125k | 51.12 | |
| MGM Resorts International. (MGM) | 0.1 | $6.4M | 173k | 36.76 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $6.3M | 36k | 176.30 | |
| Api Group Corp (APG) | 0.1 | $6.3M | 242k | 25.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $5.9M | 207k | 28.61 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $5.8M | 86k | 68.04 | |
| Tidewater (TDW) | 0.1 | $5.6M | 79k | 71.07 | |
| NVR (NVR) | 0.1 | $5.5M | 920.00 | 5963.30 | |
| Brookfield Asset Management (BAM) | 0.1 | $5.3M | 160k | 33.34 | |
| St. Joe Company (JOE) | 0.1 | $5.3M | 97k | 54.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.3M | 46k | 114.63 | |
| Wideopenwest (WOW) | 0.1 | $5.2M | 686k | 7.65 | |
| Black Hills Corporation (BKH) | 0.1 | $5.2M | 102k | 50.59 | |
| Aptar (ATR) | 0.1 | $5.2M | 41k | 125.04 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $5.0M | 2.8k | 1823.56 | |
| Entergy Corporation (ETR) | 0.1 | $4.9M | 53k | 92.50 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $4.8M | 134k | 35.73 | |
| Royal Gold (RGLD) | 0.1 | $4.7M | 44k | 106.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.7M | 37k | 126.45 | |
| CACI International (CACI) | 0.1 | $4.6M | 15k | 313.93 | |
| Howard Hughes Holdings (HHH) | 0.1 | $4.5M | 61k | 74.13 | |
| Genuine Parts Company (GPC) | 0.1 | $4.4M | 30k | 144.38 | |
| Arch Resources I (ARCH) | 0.1 | $4.2M | 25k | 170.66 | |
| M.D.C. Holdings | 0.1 | $4.1M | 100k | 41.23 | |
| Baxter International (BAX) | 0.1 | $4.0M | 107k | 37.74 | |
| Bath & Body Works In (BBWI) | 0.1 | $3.8M | 112k | 33.80 | |
| American Vanguard (AVD) | 0.1 | $3.6M | 333k | 10.93 | |
| Primo Water (PRMW) | 0.1 | $3.5M | 256k | 13.80 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $3.0M | 151k | 19.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 7.3k | 408.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.9M | 29k | 100.10 | |
| Dollar General (DG) | 0.0 | $2.7M | 26k | 105.80 | |
| Telefonica Brasil Sa (VIV) | 0.0 | $369k | 43k | 8.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $252k | 2.3k | 109.15 | |
| Sk Telecom (SKM) | 0.0 | $247k | 12k | 21.46 | |
| Genpact (G) | 0.0 | $226k | 6.2k | 36.20 |
