13F-HR filed by River Road Asset Management, LLC
River Road Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 166 holding rows worth $7,202,464,908.
- Accession
- 0001341401-24-000017
- Filer
- CIK 1341401
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 166 entries on the cover page, a total value of $7,202,464,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,202,464,908 with VALUE read as dollars as filed, 13F file number 028-11487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,888,528 | $259,209,276 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,690,401 | $224,154,264 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,260,290 | $201,646,400 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 127,152 | $191,365,032 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,334,385 | $166,960,510 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 848,299 | $155,162,370 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,439,673 | $148,622,642 | dollars as filed | |
| WEX INC | 96208T104 | COM | 727,456 | $141,526,565 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,428,071 | $140,407,941 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 390,058 | $139,079,080 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,047,989 | $131,467,280 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,160,486 | $124,879,898 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,537,959 | $122,790,647 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,535,703 | $117,138,496 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,168,217 | $110,340,563 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,589,766 | $109,056,335 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,902,069 | $105,317,561 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,600,184 | $103,362,502 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,372,436 | $103,196,542 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,984,102 | $103,100,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 275,030 | $98,092,200 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,747,111 | $96,675,464 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 734,269 | $87,833,258 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,051,815 | $87,235,577 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,069,066 | $84,707,562 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,181,901 | $81,740,273 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,360,406 | $79,844,263 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,811,395 | $79,693,321 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 456,659 | $79,403,867 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,719,776 | $78,610,961 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,183,049 | $74,946,154 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,428,239 | $73,197,249 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,528,287 | $71,929,765 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 832,191 | $71,876,337 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,838,975 | $71,205,112 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,727,475 | $66,438,688 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,830,472 | $66,263,086 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,343,743 | $63,612,794 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 261,499 | $63,073,559 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,310,749 | $62,672,479 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,683,993 | $61,893,775 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,073,468 | $59,197,511 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 601,480 | $59,137,514 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,931,590 | $58,045,482 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,312,335 | $56,011,585 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,283,073 | $54,930,736 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,109,515 | $51,914,207 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 843,373 | $51,622,861 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,166,028 | $51,130,328 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,686,429 | $50,053,213 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,154,420 | $48,023,872 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 298,399 | $47,528,993 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,309,695 | $45,616,677 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,046,427 | $44,274,337 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 865,525 | $44,159,085 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,306,661 | $43,537,945 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 513,225 | $42,520,691 | dollars as filed | |
| FISERV INC | 337738108 | COM | 318,023 | $42,246,175 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 75,043 | $41,768,183 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 734,937 | $40,840,449 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,656,336 | $40,232,401 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 633,861 | $38,684,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 243,616 | $38,303,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,708 | $38,278,581 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,484,589 | $38,191,095 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 777,743 | $37,704,981 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 372,285 | $37,697,579 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,472,513 | $37,298,754 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,212,845 | $36,931,130 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,832,034 | $36,585,719 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 384,722 | $36,460,104 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 115,495 | $36,084,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 462,660 | $35,772,871 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,938,207 | $33,065,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 230,097 | $32,770,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 309,383 | $32,618,250 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,976,023 | $32,230,329 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 417,801 | $31,777,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 228,337 | $28,998,799 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,549,460 | $27,332,474 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 82,660 | $27,218,285 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,412,431 | $27,189,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175,432 | $27,165,645 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,163,922 | $26,514,143 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 398,619 | $25,061,177 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,801 | $24,956,669 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 128,987 | $24,903,520 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 613,068 | $24,663,726 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170,205 | $24,177,620 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 743,033 | $23,806,777 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110,193 | $23,788,465 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 340,979 | $23,380,930 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 527,765 | $22,841,669 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 179,538 | $21,715,121 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 156,148 | $21,626,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 695,696 | $20,029,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,198 | $19,354,368 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,878 | $18,955,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 83,526 | $18,876,876 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 838,950 | $18,758,922 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,857 | $18,452,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 358,076 | $18,372,880 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 149,137 | $18,231,998 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211,672 | $18,064,088 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 831,254 | $17,971,711 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,902 | $17,806,363 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,186,617 | $17,443,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,282 | $16,810,412 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 212,065 | $16,316,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101,238 | $16,231,489 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 343,780 | $15,098,818 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,363 | $14,295,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83,241 | $14,137,651 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 504,598 | $13,745,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,087 | $13,651,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 184,699 | $13,507,038 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 93,171 | $13,475,354 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,174,503 | $13,154,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 249,366 | $12,597,970 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 362,623 | $11,836,023 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 402,757 | $10,612,647 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,685 | $10,502,724 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,594 | $9,629,193 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 139,265 | $8,510,484 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 741,723 | $8,396,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,583 | $8,288,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84,567 | $8,206,382 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,732 | $8,143,212 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,363 | $8,032,528 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,064 | $7,598,460 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 331,054 | $7,571,205 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,300 | $7,496,847 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,277,988 | $7,425,110 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 119,387 | $7,184,710 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 308,220 | $7,089,060 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,802 | $6,784,418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,137 | $6,741,421 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 122,268 | $6,505,880 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,902 | $6,466,243 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,021 | $6,367,868 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52,578 | $6,359,835 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 900 | $6,300,405 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 155,808 | $6,258,807 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,175 | $6,204,651 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 179,120 | $6,197,552 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 407,900 | $6,138,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,874 | $6,093,111 | dollars as filed | |
| GMS INC | 36251C103 | COM | 73,417 | $6,051,763 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,772 | $5,694,998 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,008 | $5,553,047 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 136,703 | $5,524,168 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 98,139 | $5,422,180 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,341 | $5,200,726 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 130,735 | $5,174,491 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,099 | $5,055,919 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,295 | $4,981,268 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,119 | $4,951,193 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 109,244 | $4,714,971 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,327 | $4,639,942 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 154,639 | $4,343,810 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,700 | $4,245,615 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,038 | $3,549,542 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 147,345 | $3,496,497 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,024 | $3,402,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,106 | $3,220,723 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,885 | $641,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001341401-24-000017 | this filing | 2024-01-31 | acceptance time not in the bulk data set |