River Road Asset Management as of Dec. 31, 2023
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 3.6 | $259M | 3.9M | 66.66 | |
| LKQ Corporation (LKQ) | 3.1 | $224M | 4.7M | 47.79 | |
| Atkore Intl (ATKR) | 2.8 | $202M | 1.3M | 160.00 | |
| White Mountains Insurance Gp (WTM) | 2.7 | $191M | 127k | 1505.01 | |
| Vistra Energy (VST) | 2.3 | $167M | 4.3M | 38.52 | |
| UniFirst Corporation (UNF) | 2.2 | $155M | 848k | 182.91 | |
| Air Transport Services (ATSG) | 2.1 | $149M | 8.4M | 17.61 | |
| Wright Express (WEX) | 2.0 | $142M | 728k | 194.55 | |
| Armstrong World Industries (AWI) | 1.9 | $140M | 1.4M | 98.32 | |
| Murphy Usa (MUSA) | 1.9 | $139M | 390k | 356.56 | |
| Corecivic (CXW) | 1.8 | $132M | 9.0M | 14.53 | |
| SYNNEX Corporation (SNX) | 1.7 | $125M | 1.2M | 107.61 | |
| ePlus (PLUS) | 1.7 | $123M | 1.5M | 79.84 | |
| Genworth Financial (GNW) | 1.6 | $117M | 18M | 6.68 | |
| NorthWestern Corporation (NWE) | 1.5 | $110M | 2.2M | 50.89 | |
| Cannae Holdings (CNNE) | 1.5 | $109M | 5.6M | 19.51 | |
| Axis Capital Holdings (AXS) | 1.5 | $105M | 1.9M | 55.37 | |
| Permian Resources Corp Class A (PR) | 1.4 | $103M | 7.6M | 13.60 | |
| ACI Worldwide (ACIW) | 1.4 | $103M | 3.4M | 30.60 | |
| Vontier Corporation (VNT) | 1.4 | $103M | 3.0M | 34.55 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $98M | 275k | 356.66 | |
| Delek Us Holdings (DK) | 1.3 | $97M | 3.7M | 25.80 | |
| McGrath Rent (MGRC) | 1.2 | $88M | 734k | 119.62 | |
| Tripadvisor (TRIP) | 1.2 | $87M | 4.1M | 21.53 | |
| Evertec (EVTC) | 1.2 | $85M | 2.1M | 40.94 | |
| Crh (CRH) | 1.1 | $82M | 1.2M | 69.16 | |
| Alight Cl A Ord (ALIT) | 1.1 | $80M | 9.4M | 8.53 | |
| Dun & Bradstreet Hldgs (DNB) | 1.1 | $80M | 6.8M | 11.70 | |
| WESCO International (WCC) | 1.1 | $79M | 457k | 173.88 | |
| Kroger (KR) | 1.1 | $79M | 1.7M | 45.71 | |
| Southwest Gas Corporation (SWX) | 1.0 | $75M | 1.2M | 63.35 | |
| Sp Plus | 1.0 | $73M | 1.4M | 51.25 | |
| Patterson Companies (PDCO) | 1.0 | $72M | 2.5M | 28.45 | |
| Ingles Markets, Incorporated (IMKTA) | 1.0 | $72M | 832k | 86.37 | |
| SM Energy (SM) | 1.0 | $71M | 1.8M | 38.72 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $66M | 1.7M | 38.46 | |
| Viad (VVI) | 0.9 | $66M | 1.8M | 36.20 | |
| Yelp Inc cl a (YELP) | 0.9 | $64M | 1.3M | 47.34 | |
| Willis Towers Watson (WTW) | 0.9 | $63M | 262k | 241.20 | |
| Embecta Corporation (EMBC) | 0.9 | $63M | 3.3M | 18.93 | |
| Clarivate Analytics Plc sn (CLVT) | 0.9 | $62M | 6.7M | 9.26 | |
| Radian (RDN) | 0.8 | $59M | 2.1M | 28.55 | |
| Ida (IDA) | 0.8 | $59M | 602k | 98.32 | |
| MDU Resources (MDU) | 0.8 | $58M | 2.9M | 19.80 | |
| NCR Corporation (VYX) | 0.8 | $56M | 3.3M | 16.91 | |
| Envista Hldgs Corp (NVST) | 0.8 | $55M | 2.3M | 24.06 | |
| Argan (AGX) | 0.7 | $52M | 1.1M | 46.79 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $52M | 843k | 61.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $51M | 1.2M | 43.85 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $50M | 1.7M | 29.68 | |
| PNM Resources (TXNM) | 0.7 | $48M | 1.2M | 41.60 | |
| Progressive Corporation (PGR) | 0.7 | $48M | 298k | 159.28 | |
| Williams Companies (WMB) | 0.6 | $46M | 1.3M | 34.83 | |
| CNA Financial Corporation (CNA) | 0.6 | $44M | 1.0M | 42.31 | |
| Fnf (FNF) | 0.6 | $44M | 866k | 51.02 | |
| Keurig Dr Pepper (KDP) | 0.6 | $44M | 1.3M | 33.32 | |
| Kkr & Co (KKR) | 0.6 | $43M | 513k | 82.85 | |
| Fiserv (FI) | 0.6 | $42M | 318k | 132.84 | |
| Cable One (CABO) | 0.6 | $42M | 75k | 556.59 | |
| Hf Sinclair Corp (DINO) | 0.6 | $41M | 735k | 55.57 | |
| NCR Atleos Corp (NATL) | 0.6 | $40M | 1.7M | 24.29 | |
| Advance Auto Parts (AAP) | 0.5 | $39M | 634k | 61.03 | |
| United Parcel Service (UPS) | 0.5 | $38M | 244k | 157.23 | |
| UnitedHealth (UNH) | 0.5 | $38M | 73k | 526.47 | |
| Newmark Group (NMRK) | 0.5 | $38M | 3.5M | 10.96 | |
| Unilever (UL) | 0.5 | $38M | 778k | 48.48 | |
| MSC Industrial Direct (MSM) | 0.5 | $38M | 372k | 101.26 | |
| Trimas Corporation (TRS) | 0.5 | $37M | 1.5M | 25.33 | |
| Corning Incorporated (GLW) | 0.5 | $37M | 1.2M | 30.45 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $37M | 1.8M | 19.97 | |
| Polaris Industries (PII) | 0.5 | $37M | 385k | 94.77 | |
| Carlisle Companies (CSL) | 0.5 | $36M | 116k | 312.43 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $36M | 463k | 77.32 | |
| Bausch Lomb Corp (BLCO) | 0.5 | $33M | 1.9M | 17.06 | |
| Target Corporation (TGT) | 0.5 | $33M | 230k | 142.42 | |
| Oracle Corporation (ORCL) | 0.5 | $33M | 309k | 105.43 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $32M | 3.0M | 10.83 | |
| Cogent Communications (CCOI) | 0.4 | $32M | 418k | 76.06 | |
| Global Payments (GPN) | 0.4 | $29M | 228k | 127.00 | |
| Kinder Morgan (KMI) | 0.4 | $27M | 1.5M | 17.64 | |
| Lithia Motors (LAD) | 0.4 | $27M | 83k | 329.28 | |
| AES Corporation (AES) | 0.4 | $27M | 1.4M | 19.25 | |
| PNC Financial Services (PNC) | 0.4 | $27M | 175k | 154.85 | |
| World Fuel Services Corporation (WKC) | 0.4 | $27M | 1.2M | 22.78 | |
| Forward Air Corporation (FWRD) | 0.3 | $25M | 399k | 62.87 | |
| Laboratory Corp. of America Holdings | 0.3 | $25M | 110k | 227.29 | |
| Ferguson Plc F | 0.3 | $25M | 129k | 193.07 | |
| Delta Air Lines (DAL) | 0.3 | $25M | 613k | 40.23 | |
| Dollar Tree (DLTR) | 0.3 | $24M | 170k | 142.05 | |
| Suncor Energy (SU) | 0.3 | $24M | 743k | 32.04 | |
| American Tower Reit (AMT) | 0.3 | $24M | 110k | 215.88 | |
| Valaris (VAL) | 0.3 | $23M | 341k | 68.57 | |
| U.S. Bancorp (USB) | 0.3 | $23M | 528k | 43.28 | |
| EOG Resources (EOG) | 0.3 | $22M | 180k | 120.95 | |
| Genuine Parts Company (GPC) | 0.3 | $22M | 156k | 138.50 | |
| Pfizer (PFE) | 0.3 | $20M | 696k | 28.79 | |
| Amgen (AMGN) | 0.3 | $19M | 67k | 288.02 | |
| Expedia (EXPE) | 0.3 | $19M | 125k | 151.79 | |
| Chubb (CB) | 0.3 | $19M | 84k | 226.00 | |
| Premier (PINC) | 0.3 | $19M | 839k | 22.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $19M | 152k | 121.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | 358k | 51.31 | |
| Arrow Electronics (ARW) | 0.3 | $18M | 149k | 122.25 | |
| Micron Technology (MU) | 0.3 | $18M | 212k | 85.34 | |
| Kelly Services (KELYA) | 0.2 | $18M | 831k | 21.62 | |
| Abbvie (ABBV) | 0.2 | $18M | 115k | 154.97 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $17M | 1.2M | 14.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 119k | 140.93 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $16M | 212k | 76.94 | |
| Metropcs Communications (TMUS) | 0.2 | $16M | 101k | 160.33 | |
| Encana Corporation (OVV) | 0.2 | $15M | 344k | 43.92 | |
| Watsco, Incorporated (WSO) | 0.2 | $14M | 33k | 428.47 | |
| Pepsi (PEP) | 0.2 | $14M | 83k | 169.84 | |
| Ituran Location And Control (ITRN) | 0.2 | $14M | 505k | 27.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 80k | 170.46 | |
| SYSCO Corporation (SYY) | 0.2 | $14M | 185k | 73.13 | |
| Qualcomm (QCOM) | 0.2 | $14M | 93k | 144.63 | |
| Computer Programs & Systems (TBRG) | 0.2 | $13M | 1.2M | 11.20 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 249k | 50.52 | |
| Interpublic Group of Companies (IPG) | 0.2 | $12M | 363k | 32.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $11M | 403k | 26.35 | |
| Asbury Automotive (ABG) | 0.1 | $11M | 47k | 224.97 | |
| Crown Castle Intl (CCI) | 0.1 | $9.6M | 84k | 115.19 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $8.5M | 139k | 61.11 | |
| Now (DNOW) | 0.1 | $8.4M | 742k | 11.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $8.3M | 66k | 126.38 | |
| Duke Energy (DUK) | 0.1 | $8.2M | 85k | 97.04 | |
| Centene Corporation (CNC) | 0.1 | $8.1M | 110k | 74.21 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.0M | 63k | 126.77 | |
| MGM Resorts International. (MGM) | 0.1 | $7.6M | 170k | 44.68 | |
| Dxc Technology (DXC) | 0.1 | $7.6M | 331k | 22.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.5M | 15k | 489.99 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $7.4M | 1.3M | 5.81 | |
| St. Joe Company (JOE) | 0.1 | $7.2M | 119k | 60.18 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $7.1M | 308k | 23.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $6.8M | 73k | 93.19 | |
| Mid-America Apartment (MAA) | 0.1 | $6.7M | 50k | 134.46 | |
| CSG Systems International (CSGS) | 0.1 | $6.5M | 122k | 53.21 | |
| Entergy Corporation (ETR) | 0.1 | $6.5M | 64k | 101.19 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $6.4M | 35k | 181.83 | |
| Royal Gold (RGLD) | 0.1 | $6.4M | 53k | 120.96 | |
| NVR (NVR) | 0.1 | $6.3M | 900.00 | 7000.45 | |
| Brookfield Asset Management (BAM) | 0.1 | $6.3M | 156k | 40.17 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $6.2M | 52k | 118.92 | |
| Api Group Corp (APG) | 0.1 | $6.2M | 179k | 34.60 | |
| Primo Water (PRMW) | 0.1 | $6.1M | 408k | 15.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.1M | 39k | 156.74 | |
| Gms (GMS) | 0.1 | $6.1M | 73k | 82.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.7M | 45k | 127.20 | |
| Tidewater (TDW) | 0.1 | $5.6M | 77k | 72.11 | |
| Core & Main (CNM) | 0.1 | $5.5M | 137k | 40.41 | |
| M.D.C. Holdings | 0.1 | $5.4M | 98k | 55.25 | |
| Arch Resources I (ARCH) | 0.1 | $5.2M | 31k | 165.94 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $5.2M | 131k | 39.58 | |
| Howard Hughes Holdings (HHH) | 0.1 | $5.1M | 59k | 85.55 | |
| Aptar (ATR) | 0.1 | $5.0M | 40k | 123.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.0M | 36k | 137.08 | |
| Bath & Body Works In (BBWI) | 0.1 | $4.7M | 109k | 43.16 | |
| CACI International (CACI) | 0.1 | $4.6M | 14k | 323.86 | |
| Royalty Pharma (RPRX) | 0.1 | $4.3M | 155k | 28.09 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $4.2M | 2.7k | 1572.45 | |
| Tyson Foods (TSN) | 0.0 | $3.5M | 66k | 53.75 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $3.5M | 147k | 23.73 | |
| Dollar General (DG) | 0.0 | $3.4M | 25k | 135.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.2M | 7.1k | 453.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $642k | 3.9k | 165.25 |
