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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 |
- |
$73.98 |
$295,232,000 |
3,902,604 |
3.99% |
36,023,000 |
14,076 |
2.733 |
N/A |
|
|
LKQ |
LKQ Corp |
2 |
- |
$43.85 |
$245,319,000 |
4,593,137 |
3.31% |
21,165,000 |
-97,264 |
1.509 |
Auto Parts Wholesale |
|
|
ATKR |
Atkore International Group ... |
3 |
- |
$176.25 |
$224,020,000 |
1,176,824 |
3.03% |
22,374,000 |
-83,466 |
2.479 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
4 |
- |
$1,802.57 |
$221,275,000 |
123,321 |
2.99% |
29,910,000 |
-3,831 |
3.965 |
Property & Casualty I... |
|
|
WEX |
Wex Inc |
5 |
- |
$211.30 |
$156,295,000 |
658,000 |
2.11% |
14,768,000 |
-69,456 |
1.468 |
Information & Deliver... |
|
|
MUSA |
Murphy Usa Inc. |
6 |
- |
$415.86 |
$155,646,000 |
371,294 |
2.1% |
16,567,000 |
-18,764 |
1.272 |
Basic Materials Whole... |
|
|
VST |
Vistra Energy Corp |
7 |
- |
$81.49 |
$152,550,000 |
2,190,243 |
2.06% |
-14,411,000 |
-2,144,142 |
0.448 |
N/A |
|
|
UNF |
Unifirst Corp |
8 |
- |
$159.60 |
$144,176,000 |
831,322 |
1.95% |
-10,986,000 |
-16,977 |
5.451 |
Business Services |
|
|
CXW |
Corrections Corp of America |
9 |
- |
$15.26 |
$135,170,000 |
8,659,179 |
1.83% |
3,703,000 |
-388,810 |
7.238 |
Property Management |
|
|
SNX |
Synnex Corp |
10 |
- |
$117.61 |
$127,392,000 |
1,126,364 |
1.72% |
2,512,000 |
-34,122 |
1.173 |
Technical & System So... |
|
|
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... |
|
|
FNFV |
Fidelity National Financial... |
12 |
- |
$20.15 |
$121,495,000 |
5,462,886 |
1.64% |
12,439,000 |
-126,880 |
0.774 |
Surety & Title Insurance |
|
|
AXS |
Axis Capital Holdings Ltd |
13 |
- |
$65.39 |
$117,234,000 |
1,803,046 |
1.58% |
11,916,000 |
-99,023 |
2.127 |
Property & Casualty I... |
|
|
NWE |
Northwestern Corp |
14 |
- |
$51.18 |
$114,301,000 |
2,244,271 |
1.54% |
3,960,000 |
76,054 |
3.755 |
Multi Utilities |
|
|
GNW |
Genworth Financial Inc |
15 |
- |
$6.49 |
$108,655,000 |
16,898,170 |
1.47% |
-8,483,000 |
-637,533 |
3.336 |
Life & Health Insurance |
|
|
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 |
|
|
PLUS |
ePlus Inc |
17 |
- |
$77.92 |
$108,637,000 |
1,383,202 |
1.47% |
-14,154,000 |
-154,757 |
5.144 |
Credit Services |
|
|
PR |
Permian Resources Corp |
18 |
- |
$16.93 |
$107,928,000 |
6,111,448 |
1.46% |
4,565,000 |
-1,488,736 |
1.131 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
19 |
- |
$35.12 |
$103,153,000 |
3,106,081 |
1.39% |
-44,000 |
-266,355 |
2.669 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.87 |
$98,010,000 |
233,069 |
1.32% |
-82,000 |
-41,961 |
0.017 |
Property & Casualty I... |
|
|
ATSG |
Air Transport Services Group |
21 |
- |
$13.08 |
$96,624,000 |
7,022,128 |
1.31% |
-51,999,000 |
-1,417,545 |
9.463 |
AirDelivery & Freight... |
|
|
KR |
Kroger Co |
22 |
- |
$54.78 |
$96,487,000 |
1,688,905 |
1.3% |
17,876,000 |
-30,871 |
0.218 |
Grocery Stores |
|
|
WCC |
WESCO International |
23 |
- |
$167.70 |
$92,863,000 |
542,172 |
1.25% |
13,459,000 |
85,513 |
1.08 |
Electronics Wholesale |
|
|
AWI |
Armstrong World Industries Inc |
24 |
- |
$115.61 |
$92,364,000 |
743,552 |
1.25% |
-48,044,000 |
-684,519 |
1.522 |
Home Furnishings & Fi... |
|
|
ALIT |
Alight, Inc |
25 |
- |
$9.30 |
$92,273,000 |
9,367,855 |
1.25% |
12,429,000 |
7,449 |
1.875 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
26 |
- |
$25.79 |
$89,168,000 |
3,208,625 |
1.2% |
1,932,000 |
-843,190 |
2.636 |
Internet Software & S... |
|
|
MGRC |
Mcgrath Rentcorp |
27 |
- |
$109.00 |
$88,365,000 |
716,260 |
1.19% |
532,000 |
-18,009 |
2.971 |
Rental & Leasing Serv... |
|
|
SWX |
Southwest Gas Corp |
28 |
- |
$75.13 |
$88,248,000 |
1,159,174 |
1.19% |
13,302,000 |
-23,875 |
1.734 |
Gas Utilities |
|
|
SM |
Sm Energy Company |
29 |
- |
$50.13 |
$87,674,000 |
1,758,754 |
1.18% |
16,469,000 |
-80,221 |
1.535 |
Independent Oil & Gas |
|
|
CRHCF |
CRH Plc |
30 |
- |
$80.44 |
$87,583,000 |
1,015,334 |
1.18% |
5,843,000 |
-166,567 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
31 |
- |
$39.44 |
$87,084,000 |
1,919,846 |
1.18% |
-16,017,000 |
-1,064,256 |
1.14 |
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 |
|
|
EVTC |
Evertec, Inc. |
34 |
- |
$36.35 |
$76,845,000 |
1,925,935 |
1.04% |
-7,863,000 |
-143,131 |
2.678 |
Business Software & S... |
|
|
VVI |
Viad Corp |
35 |
- |
$34.20 |
$71,732,000 |
1,816,452 |
0.97% |
5,469,000 |
-14,020 |
8.891 |
Business Services |
|
|
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... |
|
|
IMKTA |
Ingles Markets Inc |
38 |
- |
$72.30 |
$63,060,000 |
822,383 |
0.85% |
-8,816,000 |
-9,808 |
5.791 |
Grocery Stores |
|
|
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 |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$251.99 |
$58,534,000 |
212,850 |
0.79% |
-4,540,000 |
-48,649 |
0.165 |
Insurance Brokers |
|
|
TAP |
Molson Coors Brewing Company |
41 |
- |
$57.85 |
$56,939,000 |
846,673 |
0.77% |
5,316,000 |
3,300 |
0.431 |
Beverage - Brewers |
|
|
RDN |
Radian Group Inc |
42 |
- |
$29.29 |
$55,641,000 |
1,662,408 |
0.75% |
-3,557,000 |
-411,060 |
0.868 |
Surety & Title Insurance |
|
|
NOMD |
Nomad Foods Ltd |
43 |
New |
$18.09 |
$53,782,000 |
2,749,598 |
0.73% |
53,782,000 |
2,749,598 |
1.398 |
N/A |
|
|
PII |
Polaris Industries Inc |
44 |
- |
$87.39 |
$53,182,000 |
531,180 |
0.72% |
16,722,000 |
146,458 |
0.861 |
Recreational Vehicles |
|
|
AGX |
Argan Inc |
45 |
- |
$60.84 |
$52,112,000 |
1,031,100 |
0.7% |
198,000 |
-78,415 |
6.538 |
Consumer Services |
|
|
NMIH |
Nmi Holdings, Inc. |
46 |
- |
$32.51 |
$51,499,000 |
1,592,416 |
0.7% |
1,446,000 |
-94,013 |
1.878 |
Surety & Title Insurance |
|
|
IDA |
Idacorp Inc |
47 |
- |
$96.20 |
$51,214,000 |
551,341 |
0.69% |
-7,924,000 |
-50,139 |
1.093 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
48 |
New |
$526.96 |
$51,212,000 |
98,762 |
0.69% |
51,212,000 |
98,762 |
0.039 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
49 |
- |
$9.72 |
$50,270,000 |
5,006,972 |
0.68% |
-29,423,000 |
-1,804,423 |
1.184 |
Business Services |
|
|
PGR |
Progressive Corp |
50 |
- |
$208.72 |
$48,827,000 |
236,086 |
0.66% |
1,298,000 |
-62,313 |
0.04 |
Property & Casualty I... |
|
|
CCC |
Clarivate Analytics PLC |
51 |
- |
$6.85 |
$47,710,000 |
6,421,257 |
0.64% |
-14,184,000 |
-262,736 |
1.06 |
N/A |
|
|
NVST |
Envista Holdings Corp |
52 |
- |
$0.00 |
$46,725,000 |
2,185,471 |
0.63% |
-8,206,000 |
-97,602 |
1.055 |
N/A |
|
|
EMBC |
Embecta Corp. |
53 |
- |
$10.15 |
$45,740,000 |
3,446,886 |
0.62% |
-16,932,000 |
136,137 |
5.962 |
N/A |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.69 |
$45,160,000 |
1,041,747 |
0.61% |
-5,970,000 |
-124,281 |
0.023 |
CATV Systems |
|
|
CNA |
CNA Financial Corp |
55 |
- |
$44.40 |
$44,641,000 |
982,850 |
0.6% |
367,000 |
-63,577 |
0.362 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$38.67 |
$44,302,000 |
1,136,831 |
0.6% |
-1,315,000 |
-172,864 |
0.094 |
Oil & Gas Pipelines &... |
|
|
CSL |
Carlisle Companies Inc |
57 |
- |
$398.47 |
$43,779,000 |
111,724 |
0.59% |
7,695,000 |
-3,771 |
0.209 |
Rubber & Plastics |
|
|
DINO |
Hf Sinclair Corp |
58 |
- |
$54.42 |
$43,551,000 |
721,403 |
0.59% |
2,711,000 |
-13,534 |
0.323 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
59 |
New |
$0.00 |
$43,537,000 |
5,170,660 |
0.59% |
43,537,000 |
5,170,660 |
14.631 |
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... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$168.99 |
$41,744,000 |
274,164 |
0.56% |
24,934,000 |
154,882 |
0.005 |
Search Engines & Info... |
|
|
NCR |
NCR Corp |
62 |
- |
$12.31 |
$41,665,000 |
3,298,873 |
0.56% |
-14,347,000 |
-13,462 |
2.327 |
Information Technolog... |
|
|
HCC |
Warrior Met Coal Inc |
63 |
New |
$66.23 |
$41,497,000 |
683,634 |
0.56% |
41,497,000 |
683,634 |
1.335 |
N/A |
|
|
TRS |
Trimas Corp |
64 |
- |
$26.06 |
$38,573,000 |
1,443,062 |
0.52% |
1,274,000 |
-29,451 |
3.172 |
Industrial Equipment ... |
|
|
ARW |
Arrow Electronics Inc |
65 |
- |
$124.89 |
$38,546,000 |
297,745 |
0.52% |
20,314,000 |
148,608 |
0.384 |
Electronics Wholesale |
|
|
CASY |
Caseys General Stores Inc |
66 |
New |
$313.92 |
$35,678,000 |
112,036 |
0.48% |
35,678,000 |
112,036 |
0.303 |
Grocery Stores |
|
|
GLW |
Corning Inc |
67 |
- |
$33.72 |
$35,071,000 |
1,064,055 |
0.47% |
-1,860,000 |
-148,790 |
0.139 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$492.45 |
$34,583,000 |
69,908 |
0.47% |
-3,696,000 |
-2,800 |
0.007 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
69 |
- |
$52.13 |
$34,355,000 |
684,497 |
0.46% |
-3,350,000 |
-93,246 |
0.059 |
Food - Major Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
70 |
- |
$33.83 |
$33,613,000 |
1,095,961 |
0.45% |
-9,925,000 |
-210,700 |
0.078 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$146.43 |
$33,412,000 |
224,801 |
0.45% |
-4,892,000 |
-18,815 |
0.031 |
AirDelivery & Freight... |
|
|
MSM |
MSC Industrial Direct Co Inc |
72 |
- |
$91.62 |
$33,263,000 |
342,781 |
0.45% |
-4,435,000 |
-29,504 |
0.749 |
Industrial Equipment ... |
|
|
NMRK |
Newmark Group, Inc. |
73 |
- |
$9.99 |
$32,913,000 |
2,967,784 |
0.44% |
-5,278,000 |
-516,805 |
1.866 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
74 |
- |
$13.60 |
$32,664,000 |
1,888,065 |
0.44% |
-402,000 |
-50,142 |
0.539 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
75 |
- |
$4.20 |
$32,360,000 |
1,696,920 |
0.44% |
-4,226,000 |
-135,114 |
1.371 |
N/A |
|
|
TGT |
Target Corp |
76 |
- |
$158.04 |
$31,919,000 |
180,120 |
0.43% |
-851,000 |
-49,977 |
0.036 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
77 |
- |
$115.80 |
$31,086,000 |
247,482 |
0.42% |
-1,532,000 |
-61,901 |
0.008 |
Application Software |
|
|
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 |
|
|
INT |
World Fuel Services Corp |
80 |
- |
$23.93 |
$29,231,000 |
1,105,153 |
0.39% |
2,717,000 |
-58,769 |
1.74 |
Basic Materials Whole... |
|
|
VAL |
Valaris plc |
81 |
- |
$68.25 |
$29,069,000 |
386,247 |
0.39% |
5,688,000 |
45,268 |
0.194 |
Oil & Gas Drilling & ... |
|
|
DAL |
Delta Air Lines Inc |
82 |
- |
$46.55 |
$28,411,000 |
593,507 |
0.38% |
3,747,000 |
-19,561 |
0.093 |
Major Airlines |
|
|
EXPE |
Expedia Inc |
83 |
- |
$115.33 |
$27,054,000 |
196,397 |
0.37% |
8,099,000 |
71,519 |
0.131 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
84 |
- |
$149.22 |
$26,883,000 |
168,208 |
0.36% |
-15,363,000 |
-149,815 |
0.025 |
Business Software & S... |
|
|
MTN |
Vail Resorts Inc |
85 |
New |
$195.02 |
$26,759,000 |
120,088 |
0.36% |
26,759,000 |
120,088 |
0.299 |
Gambling/Resorts |
|
|
SU |
Suncor Energy Inc (USA) |
86 |
- |
$38.24 |
$26,476,000 |
717,303 |
0.36% |
2,669,000 |
-25,730 |
0.047 |
Oil & Gas Refining, P... |
|
|
LH |
Laboratory Corp of America |
87 |
- |
$201.32 |
$26,023,000 |
119,118 |
0.35% |
1,066,000 |
9,317 |
0.122 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
88 |
- |
$95.01 |
$25,852,000 |
257,033 |
0.35% |
-16,669,000 |
-256,192 |
0.046 |
Asset Management |
|
|
GPN |
Global Payments Inc |
89 |
- |
$127.47 |
$25,846,000 |
193,369 |
0.35% |
-3,153,000 |
-34,968 |
0.065 |
Business Services |
|
|
FERG |
Ferguson plc |
90 |
- |
$217.17 |
$25,390,000 |
116,239 |
0.34% |
486,000 |
-12,748 |
0.052 |
N/A |
|
|
CABO |
Cable One, Inc. |
91 |
- |
$378.45 |
$23,972,000 |
56,653 |
0.32% |
-17,796,000 |
-18,390 |
0.941 |
N/A |
|
|
MGM |
MGM Resorts International |
92 |
- |
$41.04 |
$23,860,000 |
505,392 |
0.32% |
16,262,000 |
335,328 |
0.102 |
Gambling/Resorts |
|
|
LAD |
Lithia Motors Inc |
93 |
- |
$253.48 |
$23,551,000 |
78,280 |
0.32% |
-3,667,000 |
-4,380 |
0.259 |
Auto Dealerships |
|
|
GEHC |
Ge Healthcare Holding Llc |
94 |
- |
$79.47 |
$23,050,000 |
253,552 |
0.31% |
-12,723,000 |
-209,108 |
0.056 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
95 |
- |
$18.57 |
$22,672,000 |
1,236,194 |
0.31% |
-4,660,000 |
-313,266 |
0.055 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$156.22 |
$22,630,000 |
140,039 |
0.31% |
-4,536,000 |
-35,393 |
0.033 |
Domestic Money Center... |
|
|
BRC |
Brady Corp |
97 |
New |
$59.45 |
$22,033,000 |
371,672 |
0.3% |
22,033,000 |
371,672 |
0.767 |
Specialty Chemicals |
|
|
SP |
SP Plus Corp |
98 |
- |
$51.51 |
$20,862,000 |
399,508 |
0.28% |
-52,335,000 |
-1,028,731 |
1.721 |
Consumer Services |
|
|
CCOI |
Cogent Communications Group... |
99 |
- |
$63.07 |
$20,102,000 |
307,698 |
0.27% |
-11,676,000 |
-110,103 |
0.647 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
100 |
- |
$114.70 |
$19,990,000 |
169,569 |
0.27% |
1,926,000 |
-42,103 |
0.015 |
Semiconductor - Memor... |
|
