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| Name: |
RIVER ROAD ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BJ |
Bjs Wholesale Club Holdings... |
1 |
- |
$75.78 |
$259,209,000 |
3,888,528 |
3.6% |
-17,937,000 |
5,297 |
2.723 |
N/A |
|
|
LKQ |
LKQ Corp |
2 |
- |
$43.28 |
$224,154,000 |
4,690,401 |
3.11% |
-2,413,000 |
114,207 |
1.541 |
Auto Parts Wholesale |
|
|
ATKR |
Atkore International Group ... |
3 |
- |
$179.11 |
$201,646,000 |
1,260,290 |
2.8% |
36,824,000 |
155,508 |
2.654 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
4 |
- |
$1,766.95 |
$191,365,000 |
127,152 |
2.66% |
267,000 |
-614 |
4.088 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
5 |
- |
$70.46 |
$166,961,000 |
4,334,385 |
2.32% |
9,168,000 |
-421,266 |
0.886 |
N/A |
|
|
UNF |
Unifirst Corp |
6 |
- |
$165.30 |
$155,162,000 |
848,299 |
2.15% |
17,546,000 |
4,078 |
5.563 |
Business Services |
|
|
ATSG |
Air Transport Services Group |
7 |
- |
$12.73 |
$148,623,000 |
8,439,673 |
2.06% |
-32,492,000 |
-238,552 |
11.373 |
AirDelivery & Freight... |
|
|
WEX |
Wex Inc |
8 |
- |
$233.31 |
$141,527,000 |
727,456 |
1.96% |
-687,000 |
-28,638 |
1.623 |
Information & Deliver... |
|
|
AWI |
Armstrong World Industries Inc |
9 |
- |
$115.96 |
$140,408,000 |
1,428,071 |
1.95% |
-9,339,000 |
-651,754 |
2.924 |
Home Furnishings & Fi... |
|
|
MUSA |
Murphy Usa Inc. |
10 |
- |
$415.86 |
$139,079,000 |
390,058 |
1.93% |
-7,521,000 |
-38,937 |
1.337 |
Basic Materials Whole... |
|
|
CXW |
Corrections Corp of America |
11 |
- |
$15.12 |
$131,467,000 |
9,047,989 |
1.83% |
29,520,000 |
-13,955 |
7.563 |
Property Management |
|
|
SNX |
Synnex Corp |
12 |
- |
$117.24 |
$124,880,000 |
1,160,486 |
1.73% |
-215,000 |
-92,219 |
1.209 |
Technical & System So... |
|
|
PLUS |
ePlus Inc |
13 |
- |
$79.03 |
$122,791,000 |
1,537,959 |
1.7% |
1,002,000 |
-379,367 |
5.719 |
Credit Services |
|
|
GNW |
Genworth Financial Inc |
14 |
- |
$6.00 |
$117,138,000 |
17,535,703 |
1.63% |
13,989,000 |
-66,482 |
3.462 |
Life & Health Insurance |
|
|
NWE |
Northwestern Corp |
15 |
- |
$50.61 |
$110,341,000 |
2,168,217 |
1.53% |
33,173,000 |
562,548 |
3.628 |
Multi Utilities |
|
|
FNFV |
Fidelity National Financial... |
16 |
- |
$20.04 |
$109,056,000 |
5,589,766 |
1.51% |
3,914,000 |
-50,882 |
0.792 |
Surety & Title Insurance |
|
|
AXS |
Axis Capital Holdings Ltd |
17 |
- |
$62.58 |
$105,318,000 |
1,902,069 |
1.46% |
-2,662,000 |
-13,494 |
2.244 |
Property & Casualty I... |
|
|
PR |
Permian Resources Corp |
18 |
- |
$17.26 |
$103,363,000 |
7,600,184 |
1.44% |
-3,395,000 |
-47,226 |
2.469 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
19 |
- |
$33.33 |
$103,197,000 |
3,372,436 |
1.43% |
24,675,000 |
-108,146 |
2.898 |
Technical & System So... |
|
|
VNT |
Vontier Corp |
20 |
- |
$40.31 |
$103,101,000 |
2,984,102 |
1.43% |
6,390,000 |
-143,690 |
1.772 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$405.95 |
$98,092,000 |
275,030 |
1.36% |
-22,521,000 |
-69,284 |
0.02 |
Property & Casualty I... |
|
|
DK |
Delek Us Holdings, Inc. |
22 |
- |
$29.50 |
$96,675,000 |
3,747,111 |
1.34% |
79,227,000 |
3,132,971 |
5.072 |
Oil & Gas Refining, P... |
|
|
MGRC |
Mcgrath Rentcorp |
23 |
- |
$108.53 |
$87,833,000 |
734,269 |
1.22% |
12,341,000 |
-18,844 |
3.046 |
Rental & Leasing Serv... |
|
|
TRIP |
Tripadvisor Inc |
24 |
- |
$26.15 |
$87,236,000 |
4,051,815 |
1.21% |
17,999,000 |
-124,126 |
3.329 |
Internet Software & S... |
|
|
EVTC |
Evertec, Inc. |
25 |
- |
$38.83 |
$84,708,000 |
2,069,066 |
1.18% |
2,723,000 |
-136,015 |
2.877 |
Business Software & S... |
|
|
CRHCF |
CRH Plc |
26 |
- |
$77.63 |
$81,740,000 |
1,181,901 |
1.13% |
52,883,000 |
654,643 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
27 |
- |
$9.16 |
$79,844,000 |
9,360,406 |
1.11% |
15,345,000 |
263,242 |
1.874 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
28 |
- |
$9.35 |
$79,693,000 |
6,811,395 |
1.11% |
4,714,000 |
-694,003 |
1.611 |
Business Services |
|
|
WCC |
WESCO International |
29 |
New |
$159.59 |
$79,404,000 |
456,659 |
1.1% |
79,404,000 |
456,659 |
0.91 |
Electronics Wholesale |
|
|
KR |
Kroger Co |
30 |
- |
$56.15 |
$78,611,000 |
1,719,776 |
1.09% |
-13,677,000 |
-342,525 |
0.222 |
Grocery Stores |
|
|
SWX |
Southwest Gas Corp |
31 |
- |
$75.25 |
$74,946,000 |
1,183,049 |
1.04% |
3,910,000 |
7,143 |
1.77 |
Gas Utilities |
|
|
SP |
SP Plus Corp |
32 |
- |
$51.10 |
$73,197,000 |
1,428,239 |
1.02% |
15,274,000 |
-176,286 |
6.154 |
Consumer Services |
|
|
PDCO |
Patterson Companies Inc |
33 |
- |
$26.18 |
$71,930,000 |
2,528,287 |
1% |
-7,882,000 |
-164,413 |
2.626 |
Medical Equipment Who... |
|
|
IMKTA |
Ingles Markets Inc |
34 |
- |
$73.22 |
$71,876,000 |
832,191 |
1% |
10,008,000 |
10,900 |
5.861 |
Grocery Stores |
|
|
SM |
Sm Energy Company |
35 |
- |
$50.01 |
$71,205,000 |
1,838,975 |
0.99% |
-19,147,000 |
-439,770 |
1.605 |
Independent Oil & Gas |
|
|
SUM |
Summit Materials, Inc. |
36 |
- |
$38.93 |
$66,439,000 |
1,727,475 |
0.92% |
16,070,000 |
109,985 |
1.359 |
N/A |
|
|
VVI |
Viad Corp |
37 |
- |
$35.46 |
$66,263,000 |
1,830,472 |
0.92% |
18,397,000 |
3,541 |
8.96 |
Business Services |
|
|
YELP |
Yelp Inc |
38 |
- |
$40.39 |
$63,613,000 |
1,343,743 |
0.88% |
2,595,000 |
-123,399 |
1.816 |
Internet Service Prov... |
|
|
WLTW |
Willis Towers Watson Public... |
39 |
- |
$264.48 |
$63,074,000 |
261,499 |
0.88% |
-4,304,000 |
-60,945 |
0.203 |
Insurance Brokers |
|
|
EMBC |
Embecta Corp. |
40 |
- |
$10.89 |
$62,672,000 |
3,310,749 |
0.87% |
23,339,000 |
697,274 |
5.727 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
41 |
- |
$7.11 |
$61,894,000 |
6,683,993 |
0.86% |
16,122,000 |
-137,527 |
1.103 |
N/A |
|
|
RDN |
Radian Group Inc |
42 |
- |
$29.29 |
$59,198,000 |
2,073,468 |
0.82% |
5,805,000 |
-52,914 |
1.082 |
Surety & Title Insurance |
|
|
IDA |
Idacorp Inc |
43 |
- |
$94.32 |
$59,138,000 |
601,480 |
0.82% |
-92,000 |
-30,977 |
1.192 |
Electric Utilities |
|
|
MDU |
MDU Resources Group Inc |
44 |
- |
$24.69 |
$58,045,000 |
2,931,590 |
0.81% |
19,687,000 |
972,540 |
1.462 |
Multi Utilities |
|
|
NCR |
NCR Corp |
45 |
- |
$12.22 |
$56,012,000 |
3,312,335 |
0.78% |
-34,545,000 |
-45,347 |
2.57 |
Information Technolog... |
|
|
NVST |
Envista Holdings Corp |
46 |
New |
$0.00 |
$54,931,000 |
2,283,073 |
0.76% |
54,931,000 |
2,283,073 |
1.103 |
N/A |
|
|
AGX |
Argan Inc |
47 |
- |
$61.21 |
$51,914,000 |
1,109,515 |
0.72% |
-15,583,000 |
-373,294 |
7.036 |
Consumer Services |
|
|
TAP |
Molson Coors Brewing Company |
48 |
- |
$63.70 |
$51,623,000 |
843,373 |
0.72% |
24,095,000 |
410,467 |
0.429 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$40.21 |
$51,130,000 |
1,166,028 |
0.71% |
-9,961,000 |
-211,752 |
0.026 |
CATV Systems |
|
|
NMIH |
Nmi Holdings, Inc. |
50 |
- |
$30.78 |
$50,053,000 |
1,686,429 |
0.69% |
3,907,000 |
-17,013 |
1.988 |
Surety & Title Insurance |
|
|
PNM |
PNM Resources Inc |
51 |
- |
$36.63 |
$48,024,000 |
1,154,420 |
0.67% |
23,256,000 |
599,211 |
1.449 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
52 |
- |
$212.20 |
$47,529,000 |
298,399 |
0.66% |
-1,984,000 |
-57,046 |
0.051 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$39.25 |
$45,617,000 |
1,309,695 |
0.63% |
-11,091,000 |
-373,541 |
0.108 |
Oil & Gas Pipelines &... |
|
|
CNA |
CNA Financial Corp |
54 |
- |
$44.23 |
$44,274,000 |
1,046,427 |
0.61% |
2,672,000 |
-10,805 |
0.385 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
55 |
- |
$50.64 |
$44,159,000 |
865,525 |
0.61% |
-24,595,000 |
-799,227 |
0.295 |
Surety & Title Insurance |
|
|
KDP |
Keurig Dr Pepper Inc |
56 |
- |
$32.34 |
$43,538,000 |
1,306,661 |
0.6% |
-10,044,000 |
-390,589 |
0.093 |
Beverage Soft Drinks... |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$96.77 |
$42,521,000 |
513,225 |
0.59% |
8,744,000 |
-35,109 |
0.092 |
Asset Management |
|
|
FISV |
Fiserv Inc |
58 |
- |
$152.25 |
$42,246,000 |
318,023 |
0.59% |
-30,207,000 |
-323,381 |
0.047 |
Business Software & S... |
|
|
CABO |
Cable One, Inc. |
59 |
- |
$402.98 |
$41,768,000 |
75,043 |
0.58% |
-26,807,000 |
-36,345 |
1.247 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
60 |
- |
$57.43 |
$40,840,000 |
734,937 |
0.57% |
-1,186,000 |
-3,266 |
0.329 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
61 |
New |
$21.89 |
$40,232,000 |
1,656,336 |
0.56% |
40,232,000 |
1,656,336 |
2.346 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
62 |
- |
$76.53 |
$38,685,000 |
633,861 |
0.54% |
-2,931,000 |
-110,219 |
0.934 |
Auto Parts Stores |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$146.62 |
$38,304,000 |
243,616 |
0.53% |
-7,498,000 |
-50,231 |
0.034 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$487.30 |
$38,279,000 |
72,708 |
0.53% |
-1,238,000 |
-5,670 |
0.008 |
Health Care Plans |
|
|
NMRK |
Newmark Group, Inc. |
65 |
- |
$9.75 |
$38,191,000 |
3,484,589 |
0.53% |
12,225,000 |
-553,597 |
2.19 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
66 |
- |
$48.07 |
$37,705,000 |
777,743 |
0.52% |
-8,705,000 |
-161,738 |
0.066 |
Food - Major Diversified |
|
|
MSM |
MSC Industrial Direct Co Inc |
67 |
- |
$93.42 |
$37,698,000 |
372,285 |
0.52% |
-1,518,000 |
-27,262 |
0.814 |
Industrial Equipment ... |
|
|
TRS |
Trimas Corp |
68 |
- |
$26.06 |
$37,299,000 |
1,472,513 |
0.52% |
696,000 |
-5,806 |
3.236 |
Industrial Equipment ... |
|
|
GLW |
Corning Inc |
69 |
- |
$31.52 |
$36,931,000 |
1,212,845 |
0.51% |
-7,629,000 |
-249,570 |
0.159 |
Communication Equipment |
|
|
FSK |
Fs Kkr Capital Inc |
70 |
- |
$4.20 |
$36,586,000 |
1,832,034 |
0.51% |
52,000 |
-23,418 |
1.48 |
N/A |
|
|
PII |
Polaris Industries Inc |
71 |
- |
$87.39 |
$36,460,000 |
384,722 |
0.51% |
-3,835,000 |
-2,208 |
0.624 |
Recreational Vehicles |
|
|
CSL |
Carlisle Companies Inc |
72 |
- |
$375.30 |
$36,084,000 |
115,495 |
0.5% |
-16,700,000 |
-88,099 |
0.216 |
Rubber & Plastics |
|
|
GEHC |
Ge Healthcare Holding Llc |
73 |
- |
$86.72 |
$35,773,000 |
462,660 |
0.5% |
29,942,000 |
376,958 |
0.102 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
74 |
- |
$14.90 |
$33,066,000 |
1,938,207 |
0.46% |
6,040,000 |
343,772 |
0.554 |
N/A |
|
|
TGT |
Target Corp |
75 |
- |
$165.34 |
$32,770,000 |
230,097 |
0.45% |
1,131,000 |
-56,044 |
0.046 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
76 |
- |
$115.34 |
$32,618,000 |
309,383 |
0.45% |
-660,000 |
-4,796 |
0.01 |
Application Software |
|
|
GEO |
GEO Group Inc |
77 |
New |
$15.07 |
$32,230,000 |
2,976,023 |
0.45% |
32,230,000 |
2,976,023 |
2.453 |
Security & Protection... |
|
|
CCOI |
Cogent Communications Group... |
78 |
- |
$64.96 |
$31,778,000 |
417,801 |
0.44% |
8,162,000 |
36,288 |
0.879 |
Internet Service Prov... |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$28,999,000 |
228,337 |
0.4% |
20,108,000 |
151,288 |
0.076 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$18.81 |
$27,332,000 |
1,549,460 |
0.38% |
2,330,000 |
41,505 |
0.069 |
Gas Utilities |
|
|
LAD |
Lithia Motors Inc |
81 |
- |
$248.34 |
$27,218,000 |
82,660 |
0.38% |
2,368,000 |
-1,484 |
0.273 |
Auto Dealerships |
|
|
AES |
AES Corporation |
82 |
- |
$17.37 |
$27,189,000 |
1,412,431 |
0.38% |
-14,978,000 |
-1,361,689 |
0.211 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$158.06 |
$27,166,000 |
175,432 |
0.38% |
5,279,000 |
-2,847 |
0.041 |
Domestic Money Center... |
|
|
INT |
World Fuel Services Corp |
84 |
- |
$25.04 |
$26,514,000 |
1,163,922 |
0.37% |
-1,510,000 |
-85,481 |
1.833 |
Basic Materials Whole... |
|
|
FWRD |
Forward Air Corp |
85 |
- |
$23.30 |
$25,061,000 |
398,619 |
0.35% |
-2,690,000 |
-5,097 |
1.425 |
Trucking |
|
|
LH |
Laboratory Corp of America |
86 |
- |
$207.94 |
$24,957,000 |
109,801 |
0.35% |
-3,086,000 |
-29,680 |
0.113 |
Medical Laboratories ... |
|
|
FERG |
Ferguson plc |
87 |
- |
$209.19 |
$24,904,000 |
128,987 |
0.35% |
-4,320,000 |
-48,697 |
0.058 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
88 |
- |
$46.55 |
$24,664,000 |
613,068 |
0.34% |
18,092,000 |
435,452 |
0.096 |
Major Airlines |
|
|
DLTR |
Dollar Tree Stores Inc |
89 |
- |
$122.39 |
$24,178,000 |
170,205 |
0.34% |
4,911,000 |
-10,791 |
0.072 |
Discount, Variety Stores |
|
|
SU |
Suncor Energy Inc (USA) |
90 |
- |
$39.27 |
$23,807,000 |
743,033 |
0.33% |
-3,727,000 |
-57,838 |
0.049 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
91 |
- |
$173.35 |
$23,788,000 |
110,193 |
0.33% |
4,149,000 |
-9,231 |
0.023 |
Integrated Telecommun... |
|
|
VAL |
Valaris plc |
92 |
- |
$67.47 |
$23,381,000 |
340,979 |
0.32% |
-3,802,000 |
-21,560 |
0.171 |
Oil & Gas Drilling & ... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.61 |
$22,842,000 |
527,765 |
0.32% |
-11,841,000 |
-521,336 |
0.035 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$135.60 |
$21,715,000 |
179,538 |
0.3% |
-2,811,000 |
-13,943 |
0.031 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$161.80 |
$21,626,000 |
156,148 |
0.3% |
17,270,000 |
125,980 |
0.108 |
Auto Parts Wholesale |
|
|
PFE |
Pfizer Inc |
96 |
- |
$26.27 |
$20,029,000 |
695,696 |
0.28% |
-8,994,000 |
-179,291 |
0.013 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$273.01 |
$19,354,000 |
67,198 |
0.27% |
849,000 |
-1,654 |
0.011 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
98 |
- |
$135.80 |
$18,955,000 |
124,878 |
0.26% |
-7,435,000 |
-131,161 |
0.083 |
Internet Service Prov... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$243.01 |
$18,877,000 |
83,526 |
0.26% |
1,112,000 |
-1,808 |
0.019 |
Property & Casualty I... |
|
|
PINC |
Premier, Inc. |
100 |
- |
$21.12 |
$18,759,000 |
838,950 |
0.26% |
-4,450,000 |
-240,538 |
0.687 |
N/A |
|
