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| Name: |
RIVER ROAD ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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| Holdings
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34 |
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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 |
- |
$73.98 |
$295,232,000 |
3,902,604 |
3.99% |
36,023,000 |
14,076 |
2.733 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
11 |
- |
$26.91 |
$123,678,000 |
4,023,352 |
1.67% |
27,003,000 |
276,241 |
5.446 |
Oil & Gas Refining, P... |
|
|
NWE |
Northwestern Corp |
14 |
- |
$51.18 |
$114,301,000 |
2,244,271 |
1.54% |
3,960,000 |
76,054 |
3.755 |
Multi Utilities |
|
|
PNM |
PNM Resources Inc |
16 |
- |
$37.78 |
$108,639,000 |
2,886,260 |
1.47% |
60,615,000 |
1,731,840 |
3.363 |
Multi Utilities |
|
|
WCC |
WESCO International |
23 |
- |
$167.70 |
$92,863,000 |
542,172 |
1.25% |
13,459,000 |
85,513 |
1.08 |
Electronics Wholesale |
|
|
ALIT |
Alight, Inc |
25 |
- |
$9.30 |
$92,273,000 |
9,367,855 |
1.25% |
12,429,000 |
7,449 |
1.875 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
32 |
- |
$39.46 |
$81,485,000 |
1,828,255 |
1.1% |
15,046,000 |
100,780 |
1.438 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
33 |
- |
$25.06 |
$78,814,000 |
3,127,557 |
1.07% |
20,769,000 |
195,967 |
1.56 |
Multi Utilities |
|
|
PDCO |
Patterson Companies Inc |
36 |
- |
$25.66 |
$70,680,000 |
2,556,231 |
0.96% |
-1,250,000 |
27,944 |
2.655 |
Medical Equipment Who... |
|
|
YELP |
Yelp Inc |
37 |
- |
$39.99 |
$65,975,000 |
1,674,487 |
0.89% |
2,362,000 |
330,744 |
2.263 |
Internet Service Prov... |
|
|
AAP |
Advance Auto Parts Inc |
39 |
- |
$76.31 |
$59,321,000 |
697,157 |
0.8% |
20,636,000 |
63,296 |
1.028 |
Auto Parts Stores |
|
|
TAP |
Molson Coors Brewing Company |
41 |
- |
$57.85 |
$56,939,000 |
846,673 |
0.77% |
5,316,000 |
3,300 |
0.431 |
Beverage - Brewers |
|
|
PII |
Polaris Industries Inc |
44 |
- |
$87.39 |
$53,182,000 |
531,180 |
0.72% |
16,722,000 |
146,458 |
0.861 |
Recreational Vehicles |
|
|
EMBC |
Embecta Corp. |
53 |
- |
$10.15 |
$45,740,000 |
3,446,886 |
0.62% |
-16,932,000 |
136,137 |
5.962 |
N/A |
|
|
GEO |
GEO Group Inc |
60 |
- |
$14.65 |
$42,069,000 |
2,979,356 |
0.57% |
9,839,000 |
3,333 |
2.456 |
Security & Protection... |
|
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GOOG |
Alphabet Inc |
61 |
- |
$168.99 |
$41,744,000 |
274,164 |
0.56% |
24,934,000 |
154,882 |
0.005 |
Search Engines & Info... |
|
|
ARW |
Arrow Electronics Inc |
65 |
- |
$124.89 |
$38,546,000 |
297,745 |
0.52% |
20,314,000 |
148,608 |
0.384 |
Electronics Wholesale |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$130.02 |
$29,777,000 |
232,921 |
0.4% |
8,062,000 |
53,383 |
0.04 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$157.41 |
$29,661,000 |
191,447 |
0.4% |
8,035,000 |
35,299 |
0.133 |
Auto Parts Wholesale |
|
|
VAL |
Valaris plc |
81 |
- |
$68.25 |
$29,069,000 |
386,247 |
0.39% |
5,688,000 |
45,268 |
0.194 |
Oil & Gas Drilling & ... |
|
|
EXPE |
Expedia Inc |
83 |
- |
$115.33 |
$27,054,000 |
196,397 |
0.37% |
8,099,000 |
71,519 |
0.131 |
Internet Service Prov... |
|
|
LH |
Laboratory Corp of America |
87 |
- |
$201.32 |
$26,023,000 |
119,118 |
0.35% |
1,066,000 |
9,317 |
0.122 |
Medical Laboratories ... |
|
|
MGM |
MGM Resorts International |
92 |
- |
$41.04 |
$23,860,000 |
505,392 |
0.32% |
16,262,000 |
335,328 |
0.102 |
Gambling/Resorts |
|
|
PKE |
Park Electrochemical Corp |
102 |
- |
$16.21 |
$19,769,000 |
1,188,779 |
0.27% |
2,326,000 |
2,162 |
5.833 |
Printed Circuit Boards |
|
|
RPRX |
Royalty Pharma Plc |
118 |
- |
$28.41 |
$13,435,000 |
442,380 |
0.18% |
9,091,000 |
287,741 |
0.121 |
N/A |
|
|
DNOW |
Now Inc. |
119 |
- |
$14.34 |
$13,105,000 |
862,153 |
0.18% |
4,709,000 |
120,430 |
0.788 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
125 |
- |
$213.75 |
$11,258,000 |
47,749 |
0.15% |
755,000 |
1,064 |
0.19 |
Auto Dealerships |
|
|
DUK |
Duke Energy Corp |
127 |
- |
$100.26 |
$9,984,000 |
103,232 |
0.13% |
1,778,000 |
18,665 |
0.014 |
Electric Utilities |
|
|
MAA |
Mid America Apartment Commu... |
132 |
- |
$133.00 |
$8,893,000 |
67,590 |
0.12% |
2,152,000 |
17,453 |
0.059 |
REIT - Diversified |
|
|
RGLD |
Royal Gold Inc |
135 |
- |
$122.29 |
$8,130,000 |
66,741 |
0.11% |
1,770,000 |
14,163 |
0.102 |
Gold |
|
|
JNJ |
Johnson & Johnson |
136 |
- |
$149.27 |
$8,126,000 |
51,368 |
0.11% |
2,033,000 |
12,494 |
0.002 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
139 |
- |
$108.08 |
$7,619,000 |
72,092 |
0.1% |
1,153,000 |
8,190 |
0.036 |
Electric Utilities |
|
|
PRMW |
Primo Water Corp |
141 |
- |
$19.89 |
$7,432,000 |
408,143 |
0.1% |
1,293,000 |
243 |
0.255 |
Beverage Soft Drinks... |
|
|
DG |
Dollar General Corp |
155 |
- |
$137.49 |
$5,152,000 |
33,011 |
0.07% |
1,750,000 |
7,987 |
0.001 |
Discount, Variety Stores |
|
