RIVER ROAD ASSET MANAGEMENT, LLC Holdings

RIVER ROAD ASSET MANAGEMENT, LLC is an investment fund managing more than 6.71B US dollars. The largest holdings include LKQ, Premier and Air Transport Services Group. In Q3 2022 the fund bought assets of total value of 574.58M US dollars and sold assets of total value of 955.83M US dollars.

$6.71B

portfolio value

-28.40%

quarter

-46.08%

1 year

-52.24%

3 years

-43.63%

5 years

RIVER ROAD ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	627548000	824318000
Q2 2016	345954000	1127628000
Q3 2016	522975000	455826000
Q4 2016	728280000	311509000
Q1 2017	485565000	377396000
Q2 2017	497582000	601445000
Q3 2017	310558000	380464000
Q4 2017	508124000	278404000
Q1 2018	484579000	731607000
Q2 2018	447830000	576168000
Q3 2018	292387000	256153000
Q4 2018	415045000	1032326000
Q1 2019	439357000	64900000
Q2 2019	1022190000	445240000
Q3 2019	595794000	365409000
Q4 2019	1476992000	277005000
Q1 2020	58681000	1886333000
Q2 2020	1489552000	176079000
Q3 2020	668265000	380518000
Q4 2020	1626756000	512104000
Q1 2021	1606372000	425413000
Q2 2021	1600256000	496852000
Q3 2021	789916000	991236000
Q4 2021	727475000	399614000
Q1 2022	1020785000	1306951000
Q2 2022	776972000	2529642000
Q3 2022	574584000	955828000

RIVER ROAD ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Parts LKQ Corporation Portfolio share: 2.98% Portfolio value: 200.34M Avg. open price: $36.17 Current price: $55.06 P/L: +52.24% Sold -6.86% shares Q3 2022	share	2.98%	200.34M	$36.17	$55.06	+52.24%	Sold -6.86% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 2.90% Portfolio value: 195.06M Avg. open price: $32.83 Current price: $33.88 P/L: +3.20% Sold -3.20% shares Q3 2022	share	2.90%	195.06M	$32.83	$33.88	+3.20%	Sold -3.20% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 2.81% Portfolio value: 188.57M Avg. open price: $23.54 Current price: $28.11 P/L: +19.43% Sold -0.95% shares Q3 2022	share	2.81%	188.57M	$23.54	$28.11	+19.43%	Sold -0.95% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 2.63% Portfolio value: 176.40M Avg. open price: $873.53 Current price: $1,338.51 P/L: +53.23% Sold -2.76% shares Q3 2022	share	2.63%	176.40M	$873.53	$1,338.51	+53.23%	Sold -2.76% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 2.42% Portfolio value: 162.17M Avg. open price: $187.61 Current price: $194.65 P/L: +3.76% Bought +13.81% shares Q3 2022	share	2.42%	162.17M	$187.61	$194.65	+3.76%	Bought +13.81% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 2.40% Portfolio value: 161.21M Avg. open price: $44.07 Current price: $70.81 P/L: +60.69% Sold -41.21% shares Q3 2022	share	2.40%	161.21M	$44.07	$70.81	+60.69%	Sold -41.21% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 2.14% Portfolio value: 143.75M Avg. open price: $167.24 Current price: $153.03 P/L: -8.50% Sold -0.77% shares Q3 2022	share	2.14%	143.75M	$167.24	$153.03	-8.50%	Sold -0.77% shares Q3 2022
Berkshire Hathaway Inc. Class Portfolio share: 2.04% Portfolio value: 137.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.37% shares Q3 2022	share	2.04%	137.04M	N/A	N/A	N/A	Bought +23.37% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 1.74% Portfolio value: 116.56M Avg. open price: $48 Current price: $126 P/L: +162.48% Sold -9.92% shares Q3 2022	share	1.74%	116.56M	$48	$126	+162.48%	Sold -9.92% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 1.72% Portfolio value: 115.52M Avg. open price: $37.73 Current price: $23.28 P/L: -38.29% Bought +0.70% shares Q3 2022	share	1.72%	115.52M	$37.73	$23.28	-38.29%	Bought +0.70% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 1.66% Portfolio value: 111.19M Avg. open price: $30.57 Current price: $42.42 P/L: +38.78% Sold -23.99% shares Q3 2022	share	1.66%	111.19M	$30.57	$42.42	+38.78%	Sold -23.99% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 1.63% Portfolio value: 109.62M Avg. open price: $84.97 Current price: $75.14 P/L: -11.56% Sold -1.00% shares Q3 2022	share	1.63%	109.62M	$84.97	$75.14	-11.56%	Sold -1.00% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.50% Portfolio value: 100.89M Avg. open price: $234.12 Current price: $247.56 P/L: +5.74% Bought +1.53% shares Q3 2022	share	1.50%	100.89M	$234.12	$247.56	+5.74%	Bought +1.53% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 1.48% Portfolio value: 99.32M Avg. open price: $103.21 Current price: $101.49 P/L: -1.67% Sold -11.32% shares Q3 2022	share	1.48%	99.32M	$103.21	$101.49	-1.67%	Sold -11.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.45% Portfolio value: 97.34M Avg. open price: $2,105.84 Current price: $100.83 P/L: -95.21% Sold -5.31% shares Q3 2022	share	1.45%	97.34M	$2,105.84	$100.83	-95.21%	Sold -5.31% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.36% Portfolio value: 91.26M Avg. open price: $22.24 Current price: $23.99 P/L: +7.86% Sold -0.57% shares Q3 2022	share	1.36%	91.26M	$22.24	$23.99	+7.86%	Sold -0.57% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 1.33% Portfolio value: 89.59M Avg. open price: $38.85 Current price: $124.68 P/L: +220.95% Bought +19.28% shares Q3 2022	share	1.33%	89.59M	$38.85	$124.68	+220.95%	Bought +19.28% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 1.33% Portfolio value: 89.24M Avg. open price: $46.39 Current price: $57.42 P/L: +23.77% Bought +3.66% shares Q3 2022	share	1.33%	89.24M	$46.39	$57.42	+23.77%	Bought +3.66% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.30% Portfolio value: 87.47M Avg. open price: $53.91 Current price: $51.5 P/L: -4.47% Sold -7.53% shares Q3 2022	share	1.30%	87.47M	$53.91	$51.5	-4.47%	Sold -7.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.27% Portfolio value: 85.51M Avg. open price: $48.38 Current price: $45.64 P/L: -5.65% Bought +46.17% shares Q3 2022	share	1.27%	85.51M	$48.38	$45.64	-5.65%	Bought +46.17% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 1.25% Portfolio value: 83.96M Avg. open price: $28.78 Current price: $21.7 P/L: -24.60% Bought +0.92% shares Q3 2022	share	1.25%	83.96M	$28.78	$21.7	-24.60%	Bought +0.92% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.23% Portfolio value: 82.85M Avg. open price: $45.55 Current price: $55.57 P/L: +22.01% Bought +0.98% shares Q3 2022	share	1.23%	82.85M	$45.55	$55.57	+22.01%	Bought +0.98% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.23% Portfolio value: 82.58M Avg. open price: $111.02 Current price: $105.46 P/L: -5.01% Sold -5.08% shares Q3 2022	share	1.23%	82.58M	$111.02	$105.46	-5.01%	Sold -5.08% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 1.19% Portfolio value: 79.96M Avg. open price: $106.06 Current price: $288.22 P/L: +171.74% Sold -42.56% shares Q3 2022	share	1.19%	79.96M	$106.06	$288.22	+171.74%	Sold -42.56% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 1.14% Portfolio value: 76.86M Avg. open price: $62.7 Current price: $48.66 P/L: -22.39% Bought +0.01% shares Q3 2022	share	1.14%	76.86M	$62.7	$48.66	-22.39%	Bought +0.01% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 1.09% Portfolio value: 72.96M Avg. open price: $34.13 Current price: $41.11 P/L: +20.46% Bought +9.41% shares Q3 2022	share	1.09%	72.96M	$34.13	$41.11	+20.46%	Bought +9.41% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 1.08% Portfolio value: 72.73M Avg. open price: $7.23 Current price: $12.78 P/L: +76.68% Sold -1.05% shares Q3 2022	share	1.08%	72.73M	$7.23	$12.78	+76.68%	Sold -1.05% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.01% Portfolio value: 67.53M Avg. open price: $30.13 Current price: $26.99 P/L: -10.42% Sold -10.01% shares Q3 2022	share	1.01%	67.53M	$30.13	$26.99	-10.42%	Sold -10.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.00% Portfolio value: 67.30M Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Sold -0.06% shares Q3 2022	share	1.00%	67.30M	$217.87	$217.66	-0.10%	Sold -0.06% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 1.00% Portfolio value: 66.93M Avg. open price: $33.07 Current price: $30.23 P/L: -8.59% Sold -5.41% shares Q3 2022	share	1.00%	66.93M	$33.07	$30.23	-8.59%	Sold -5.41% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 1.00% Portfolio value: 66.86M Avg. open price: $27.77 Current price: $29.3 P/L: +5.52% Bought +54.92% shares Q3 2022	share	1.00%	66.86M	$27.77	$29.3	+5.52%	Bought +54.92% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.97% Portfolio value: 65.28M Avg. open price: $51.31 Current price: $105.05 P/L: +104.72% Sold -19.26% shares Q3 2022	share	0.97%	65.28M	$51.31	$105.05	+104.72%	Sold -19.26% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.97% Portfolio value: 64.80M Avg. open price: $119.38 Current price: $183.32 P/L: +53.56% Bought +135.95% shares Q3 2022	share	0.97%	64.80M	$119.38	$183.32	+53.56%	Bought +135.95% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.95% Portfolio value: 63.66M Avg. open price: $11.18 Current price: $8.94 P/L: -20.05% Bought +2.21% shares Q3 2022	share	0.95%	63.66M	$11.18	$8.94	-20.05%	Bought +2.21% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.93% Portfolio value: 62.32M Avg. open price: $3.75 Current price: $5.14 P/L: +37.03% Bought +6.17% shares Q3 2022	share	0.93%	62.32M	$3.75	$5.14	+37.03%	Bought +6.17% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.93% Portfolio value: 62.25M Avg. open price: $18.59 Current price: $28.67 P/L: +54.26% Sold -4.64% shares Q3 2022	share	0.93%	62.25M	$18.59	$28.67	+54.26%	Sold -4.64% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.90% Portfolio value: 60.16M Avg. open price: $38.46 Current price: $100.78 P/L: +162.05% Sold -1.83% shares Q3 2022	share	0.90%	60.16M	$38.46	$100.78	+162.05%	Sold -1.83% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.89% Portfolio value: 60.09M Avg. open price: $33.23 Current price: $23.65 P/L: -28.84% Sold -38.60% shares Q3 2022	share	0.89%	60.09M	$33.23	$23.65	-28.84%	Sold -38.60% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.87% Portfolio value: 58.41M Avg. open price: $75.57 Current price: $99.3 P/L: +31.39% Sold -1.06% shares Q3 2022	share	0.87%	58.41M	$75.57	$99.3	+31.39%	Sold -1.06% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.86% Portfolio value: 57.80M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -1.32% shares Q3 2022	share	0.86%	57.80M	N/A	$56.42	N/A	Sold -1.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.84% Portfolio value: 56.67M Avg. open price: $154.85 Current price: $189.39 P/L: +22.30% Bought +9.74% shares Q3 2022	share	0.84%	56.67M	$154.85	$189.39	+22.30%	Bought +9.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.84% Portfolio value: 56.33M Avg. open price: $47.86 Current price: $50.91 P/L: +6.36% Bought +171.84% shares Q3 2022	share	0.84%	56.33M	$47.86	$50.91	+6.36%	Bought +171.84% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.84% Portfolio value: 56.19M Avg. open price: $37.02 Current price: $38.06 P/L: +2.82% Sold -2.26% shares Q3 2022	share	0.84%	56.19M	$37.02	$38.06	+2.82%	Sold -2.26% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.84% Portfolio value: 56.13M Avg. open price: $17.04 Current price: $33.2 P/L: +94.79% N/A Q3 2022	share	0.84%	56.13M	$17.04	$33.2	+94.79%	N/A Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.83% Portfolio value: 55.89M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.83%	55.89M	N/A	$9.95	N/A	N/A Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.83% Portfolio value: 55.66M Avg. open price: $27.82 Current price: $34.34 P/L: +23.45% Sold -17.43% shares Q3 2022	share	0.83%	55.66M	$27.82	$34.34	+23.45%	Sold -17.43% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.82% Portfolio value: 55.12M Avg. open price: $24.73 Current price: $19.58 P/L: -20.81% Bought +6.21% shares Q3 2022	share	0.82%	55.12M	$24.73	$19.58	-20.81%	Bought +6.21% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.81% Portfolio value: 54.39M Avg. open price: $4,448.41 Current price: $4,687.6 P/L: +5.38% Bought +1.96% shares Q3 2022	share	0.81%	54.39M	$4,448.41	$4,687.6	+5.38%	Bought +1.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.81% Portfolio value: 54.10M Avg. open price: $86.82 Current price: $83.35 P/L: -4.00% Bought +7.28% shares Q3 2022	share	0.81%	54.10M	$86.82	$83.35	-4.00%	Bought +7.28% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.80% Portfolio value: 53.76M Avg. open price: $34.65 Current price: $38.74 P/L: +11.81% Sold -0.09% shares Q3 2022	share	0.80%	53.76M	$34.65	$38.74	+11.81%	Sold -0.09% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.76% Portfolio value: 51.05M Avg. open price: $28.71 Current price: $35.72 P/L: +24.41% Sold -1.99% shares Q3 2022	share	0.76%	51.05M	$28.71	$35.72	+24.41%	Sold -1.99% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.76% Portfolio value: 50.79M Avg. open price: N/A Current price: $14 P/L: N/A Sold -1.39% shares Q3 2022	share	0.76%	50.79M	N/A	$14	N/A	Sold -1.39% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.75% Portfolio value: 50.25M Avg. open price: $110.71 Current price: $116.64 P/L: +5.36% Bought +1115.56% shares Q3 2022	share	0.75%	50.25M	$110.71	$116.64	+5.36%	Bought +1115.56% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.75% Portfolio value: 50.13M Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -1.04% shares Q3 2022	share	0.75%	50.13M	N/A	$31.55	N/A	Sold -1.04% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.71% Portfolio value: 47.89M Avg. open price: $26.23 Current price: $16.28 P/L: -37.93% Sold -3.04% shares Q3 2022	share	0.71%	47.89M	$26.23	$16.28	-37.93%	Sold -3.04% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.70% Portfolio value: 47.29M Avg. open price: $49.1 Current price: $47.57 P/L: -3.11% Bought +277.39% shares Q3 2022	share	0.70%	47.29M	$49.1	$47.57	-3.11%	Bought +277.39% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.69% Portfolio value: 46.20M Avg. open price: $30.21 Current price: $20.98 P/L: -30.56% Bought +39.25% shares Q3 2022	share	0.69%	46.20M	$30.21	$20.98	-30.56%	Bought +39.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.66% Portfolio value: 44.43M Avg. open price: $71.41 Current price: $102.58 P/L: +43.64% N/A Q3 2022	share	0.66%	44.43M	$71.41	$102.58	+43.64%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.65% Portfolio value: 43.52M Avg. open price: $38.37 Current price: $35.86 P/L: -6.54% Sold -5.63% shares Q3 2022	share	0.65%	43.52M	$38.37	$35.86	-6.54%	Sold -5.63% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.65% Portfolio value: 43.34M Avg. open price: $13.44 Current price: $26.14 P/L: +94.45% Sold -2.81% shares Q3 2022	share	0.65%	43.34M	$13.44	$26.14	+94.45%	Sold -2.81% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.64% Portfolio value: 43.26M Avg. open price: $71.24 Current price: $116.56 P/L: +63.61% Sold -1.94% shares Q3 2022	share	0.64%	43.26M	$71.24	$116.56	+63.61%	Sold -1.94% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.64% Portfolio value: 43.01M Avg. open price: N/A Current price: $161.44 P/L: N/A N/A Q3 2022	share	0.64%	43.01M	N/A	$161.44	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.61% Portfolio value: 40.80M Avg. open price: $55.2 Current price: $52.25 P/L: -5.35% Sold -25.49% shares Q3 2022	share	0.61%	40.80M	$55.2	$52.25	-5.35%	Sold -25.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.60% Portfolio value: 40.59M Avg. open price: $21.2 Current price: $34 P/L: +60.40% Bought +61.50% shares Q3 2022	share	0.60%	40.59M	$21.2	$34	+60.40%	Bought +61.50% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.59% Portfolio value: 39.72M Avg. open price: N/A Current price: $13.85 P/L: N/A N/A Q3 2022	share	0.59%	39.72M	N/A	$13.85	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.57% Portfolio value: 38.2M Avg. open price: $125.86 Current price: $152.41 P/L: +21.09% Sold -42.51% shares Q3 2022	share	0.57%	38.2M	$125.86	$152.41	+21.09%	Sold -42.51% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.55% Portfolio value: 37.02M Avg. open price: $23.73 Current price: $28.86 P/L: +21.62% Sold -22.17% shares Q3 2022	share	0.55%	37.02M	$23.73	$28.86	+21.62%	Sold -22.17% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.55% Portfolio value: 36.98M Avg. open price: $28.29 Current price: $41.95 P/L: +48.29% Sold -6.39% shares Q3 2022	share	0.55%	36.98M	$28.29	$41.95	+48.29%	Sold -6.39% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.54% Portfolio value: 36.44M Avg. open price: $27.71 Current price: $28.01 P/L: +1.09% Bought +7.08% shares Q3 2022	share	0.54%	36.44M	$27.71	$28.01	+1.09%	Bought +7.08% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.52% Portfolio value: 35.08M Avg. open price: N/A Current price: $37.79 P/L: N/A N/A Q3 2022	share	0.52%	35.08M	N/A	$37.79	N/A	N/A Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.52% Portfolio value: 34.67M Avg. open price: $26.87 Current price: $29.66 P/L: +10.38% Sold -1.93% shares Q3 2022	share	0.52%	34.67M	$26.87	$29.66	+10.38%	Sold -1.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.52% Portfolio value: 34.64M Avg. open price: $91.74 Current price: $125.66 P/L: +36.98% Sold -6.61% shares Q3 2022	share	0.52%	34.64M	$91.74	$125.66	+36.98%	Sold -6.61% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.51% Portfolio value: 34.48M Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -0.03% shares Q3 2022	share	0.51%	34.48M	N/A	$138.97	N/A	Sold -0.03% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.51% Portfolio value: 34.00M Avg. open price: $28.76 Current price: $37.42 P/L: +30.13% Sold -21.50% shares Q3 2022	share	0.51%	34.00M	$28.76	$37.42	+30.13%	Sold -21.50% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.49% Portfolio value: 32.96M Avg. open price: $39.46 Current price: $42.84 P/L: +8.56% Sold -9.84% shares Q3 2022	share	0.49%	32.96M	$39.46	$42.84	+8.56%	Sold -9.84% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.47% Portfolio value: 31.31M Avg. open price: $43.65 Current price: $30.26 P/L: -30.67% Bought +10.38% shares Q3 2022	share	0.47%	31.31M	$43.65	$30.26	-30.67%	Bought +10.38% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.46% Portfolio value: 30.55M Avg. open price: $21.33 Current price: $19.9 P/L: -6.72% Sold -2.16% shares Q3 2022	share	0.46%	30.55M	$21.33	$19.9	-6.72%	Sold -2.16% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.45% Portfolio value: 30.23M Avg. open price: $91.2 Current price: $132.51 P/L: +45.30% Sold -0.09% shares Q3 2022	share	0.45%	30.23M	$91.2	$132.51	+45.30%	Sold -0.09% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.43% Portfolio value: 28.90M Avg. open price: $11.63 Current price: $8.6 P/L: -26.03% Bought +2.60% shares Q3 2022	share	0.43%	28.90M	$11.63	$8.6	-26.03%	Bought +2.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 28.77M Avg. open price: $51.61 Current price: $81.13 P/L: +57.18% Sold -0.37% shares Q3 2022	share	0.43%	28.77M	$51.61	$81.13	+57.18%	Sold -0.37% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.42% Portfolio value: 27.91M Avg. open price: $79.2 Current price: $164.16 P/L: +107.27% Bought +23.02% shares Q3 2022	share	0.42%	27.91M	$79.2	$164.16	+107.27%	Bought +23.02% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.41% Portfolio value: 27.71M Avg. open price: $27.19 Current price: $28.27 P/L: +3.96% Sold -2.97% shares Q3 2022	share	0.41%	27.71M	$27.19	$28.27	+3.96%	Sold -2.97% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.40% Portfolio value: 26.65M Avg. open price: $15.51 Current price: $19 P/L: +22.47% Bought +1.72% shares Q3 2022	share	0.40%	26.65M	$15.51	$19	+22.47%	Bought +1.72% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.38% Portfolio value: 25.25M Avg. open price: N/A Current price: $171.28 P/L: N/A N/A Q3 2022	share	0.38%	25.25M	N/A	$171.28	N/A	N/A Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.37% Portfolio value: 24.94M Avg. open price: N/A Current price: $20.63 P/L: N/A N/A Q3 2022	share	0.37%	24.94M	N/A	$20.63	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 24.80M Avg. open price: $51.37 Current price: $38.18 P/L: -25.68% Bought +0.15% shares Q3 2022	share	0.37%	24.80M	$51.37	$38.18	-25.68%	Bought +0.15% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.36% Portfolio value: 24.15M Avg. open price: $118.48 Current price: $180.35 P/L: +52.22% Sold -35.02% shares Q3 2022	share	0.36%	24.15M	$118.48	$180.35	+52.22%	Sold -35.02% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.36% Portfolio value: 23.99M Avg. open price: $15.24 Current price: $15.48 P/L: +1.57% Bought +1007.45% shares Q3 2022	share	0.36%	23.99M	$15.24	$15.48	+1.57%	Bought +1007.45% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.36% Portfolio value: 23.88M Avg. open price: $21.33 Current price: $34.96 P/L: +63.94% Bought +1.74% shares Q3 2022	share	0.36%	23.88M	$21.33	$34.96	+63.94%	Bought +1.74% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.34% Portfolio value: 23.00M Avg. open price: $64.35 Current price: $101.75 P/L: +58.12% Sold -4.33% shares Q3 2022	share	0.34%	23.00M	$64.35	$101.75	+58.12%	Sold -4.33% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.33% Portfolio value: 22.13M Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +0.10% shares Q3 2022	share	0.33%	22.13M	$47.43	$45.06	-5.00%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.32% Portfolio value: 21.76M Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -0.12% shares Q3 2022	share	0.32%	21.76M	N/A	$31.94	N/A	Sold -0.12% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.32% Portfolio value: 21.48M Avg. open price: $116.09 Current price: $219.16 P/L: +88.79% Bought +5.69% shares Q3 2022	share	0.32%	21.48M	$116.09	$219.16	+88.79%	Bought +5.69% shares Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.32% Portfolio value: 21.44M Avg. open price: $22.02 Current price: $23.51 P/L: +6.78% Sold -2.95% shares Q3 2022	share	0.32%	21.44M	$22.02	$23.51	+6.78%	Sold -2.95% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.31% Portfolio value: 21.09M Avg. open price: N/A Current price: $169.1 P/L: N/A Sold -0.01% shares Q3 2022	share	0.31%	21.09M	N/A	$169.1	N/A	Sold -0.01% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.31% Portfolio value: 20.73M Avg. open price: $35.15 Current price: $30.85 P/L: -12.23% Sold -1.31% shares Q3 2022	share	0.31%	20.73M	$35.15	$30.85	-12.23%	Sold -1.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 20.68M Avg. open price: $97.47 Current price: $163.66 P/L: +67.91% Bought +1.58% shares Q3 2022	share	0.31%	20.68M	$97.47	$163.66	+67.91%	Bought +1.58% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.29% Portfolio value: 19.62M Avg. open price: $43.75 Current price: $47.57 P/L: +8.73% Bought +3.74% shares Q3 2022	share	0.29%	19.62M	$43.75	$47.57	+8.73%	Bought +3.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 19.53M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.14% shares Q3 2022	share	0.29%	19.53M	N/A	$123.49	N/A	Sold -0.14% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 18.69M Avg. open price: $106.65 Current price: $137.93 P/L: +29.33% Sold -0.08% shares Q3 2022	share	0.28%	18.69M	$106.65	$137.93	+29.33%	Sold -0.08% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.25% Portfolio value: 16.95M Avg. open price: N/A Current price: $30.32 P/L: N/A Sold -0.54% shares Q3 2022	share	0.25%	16.95M	N/A	$30.32	N/A	Sold -0.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 16.74M Avg. open price: $140.4 Current price: $285.51 P/L: +103.35% Sold -0.18% shares Q3 2022	share	0.25%	16.74M	$140.4	$285.51	+103.35%	Sold -0.18% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.24% Portfolio value: 16.16M Avg. open price: $38.26 Current price: $50.17 P/L: +31.13% Bought +5.31% shares Q3 2022	share	0.24%	16.16M	$38.26	$50.17	+31.13%	Bought +5.31% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.24% Portfolio value: 15.90M Avg. open price: $238.82 Current price: $266.4 P/L: +11.55% Bought +103.28% shares Q3 2022	share	0.24%	15.90M	$238.82	$266.4	+11.55%	Bought +103.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 15.20M Avg. open price: $324.11 Current price: $536.16 P/L: +65.42% Sold -0.24% shares Q3 2022	share	0.23%	15.20M	$324.11	$536.16	+65.42%	Sold -0.24% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.22% Portfolio value: 15.00M Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -0.62% shares Q3 2022	share	0.22%	15.00M	N/A	$55.49	N/A	Sold -0.62% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.22% Portfolio value: 14.98M Avg. open price: $105.92 Current price: $108.62 P/L: +2.55% Bought +0.13% shares Q3 2022	share	0.22%	14.98M	$105.92	$108.62	+2.55%	Bought +0.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 14.85M Avg. open price: $97.8 Current price: $185.69 P/L: +89.87% Bought +1.48% shares Q3 2022	share	0.22%	14.85M	$97.8	$185.69	+89.87%	Bought +1.48% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.22% Portfolio value: 14.83M Avg. open price: $76.82 Current price: $85.33 P/L: +11.08% Sold -22.29% shares Q3 2022	share	0.22%	14.83M	$76.82	$85.33	+11.08%	Sold -22.29% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.21% Portfolio value: 14.41M Avg. open price: $26.08 Current price: $31.84 P/L: +22.09% Bought +38.97% shares Q3 2022	share	0.21%	14.41M	$26.08	$31.84	+22.09%	Bought +38.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 14.35M Avg. open price: $42.29 Current price: $49.7 P/L: +17.52% Sold -39.85% shares Q3 2022	share	0.21%	14.35M	$42.29	$49.7	+17.52%	Sold -39.85% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.21% Portfolio value: 14.32M Avg. open price: $51 Current price: $71.05 P/L: +39.30% Bought +0.06% shares Q3 2022	share	0.21%	14.32M	$51	$71.05	+39.30%	Bought +0.06% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.21% Portfolio value: 14.17M Avg. open price: $55 Current price: $57.43 P/L: +4.42% Bought +6.91% shares Q3 2022	share	0.21%	14.17M	$55	$57.43	+4.42%	Bought +6.91% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.20% Portfolio value: 13.64M Avg. open price: $31.38 Current price: $39.64 P/L: +26.31% Sold -38.49% shares Q3 2022	share	0.20%	13.64M	$31.38	$39.64	+26.31%	Sold -38.49% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 0.20% Portfolio value: 13.44M Avg. open price: $13 Current price: $13.34 P/L: +2.63% Bought +0.49% shares Q3 2022	share	0.20%	13.44M	$13	$13.34	+2.63%	Bought +0.49% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.20% Portfolio value: 13.30M Avg. open price: $104.23 Current price: $74.06 P/L: -28.94% Bought +24.05% shares Q3 2022	share	0.20%	13.30M	$104.23	$74.06	-28.94%	Bought +24.05% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.19% Portfolio value: 13.08M Avg. open price: $15.47 Current price: $7.78 P/L: -49.72% Sold -20.36% shares Q3 2022	share	0.19%	13.08M	$15.47	$7.78	-49.72%	Sold -20.36% shares Q3 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.19% Portfolio value: 12.51M Avg. open price: $21.62 Current price: $17.11 P/L: -20.86% Sold -0.36% shares Q3 2022	share	0.19%	12.51M	$21.62	$17.11	-20.86%	Sold -0.36% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.18% Portfolio value: 11.93M Avg. open price: $23.34 Current price: $24.85 P/L: +6.48% Bought +0.16% shares Q3 2022	share	0.18%	11.93M	$23.34	$24.85	+6.48%	Bought +0.16% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.17% Portfolio value: 11.73M Avg. open price: $20.3 Current price: $33.69 P/L: +65.96% Sold -0.34% shares Q3 2022	share	0.17%	11.73M	$20.3	$33.69	+65.96%	Sold -0.34% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.17% Portfolio value: 11.46M Avg. open price: $33.13 Current price: $57.51 P/L: +73.57% N/A Q3 2022	share	0.17%	11.46M	$33.13	$57.51	+73.57%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 11.37M Avg. open price: $108.24 Current price: $164.23 P/L: +51.73% Sold -0.03% shares Q3 2022	share	0.17%	11.37M	$108.24	$164.23	+51.73%	Sold -0.03% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 10.98M Avg. open price: $255.59 Current price: $219.37 P/L: -14.17% Bought +36.04% shares Q3 2022	share	0.16%	10.98M	$255.59	$219.37	-14.17%	Bought +36.04% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.16% Portfolio value: 10.70M Avg. open price: $68.92 Current price: $85.65 P/L: +24.27% Sold -1.41% shares Q3 2022	share	0.16%	10.70M	$68.92	$85.65	+24.27%	Sold -1.41% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.15% Portfolio value: 10.22M Avg. open price: $14.43 Current price: $7.73 P/L: -46.43% Sold -0.34% shares Q3 2022	share	0.15%	10.22M	$14.43	$7.73	-46.43%	Sold -0.34% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 10.03M Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -0.01% shares Q3 2022	share	0.15%	10.03M	N/A	$154.45	N/A	Sold -0.01% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.15% Portfolio value: 9.84M Avg. open price: $60.21 Current price: $63.16 P/L: +4.90% Sold -4.99% shares Q3 2022	share	0.15%	9.84M	$60.21	$63.16	+4.90%	Sold -4.99% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.14% Portfolio value: 9.50M Avg. open price: $238.32 Current price: $259.73 P/L: +8.99% Bought +24.71% shares Q3 2022	share	0.14%	9.50M	$238.32	$259.73	+8.99%	Bought +24.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 9.35M Avg. open price: $153.65 Current price: $177.66 P/L: +15.63% Bought +35.04% shares Q3 2022	share	0.14%	9.35M	$153.65	$177.66	+15.63%	Bought +35.04% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 8.96M Avg. open price: $73.83 Current price: $187.28 P/L: +153.67% Sold -19.28% shares Q3 2022	share	0.13%	8.96M	$73.83	$187.28	+153.67%	Sold -19.28% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 8.56M Avg. open price: $55.28 Current price: $54.68 P/L: -1.09% Bought +116.82% shares Q3 2022	share	0.13%	8.56M	$55.28	$54.68	-1.09%	Bought +116.82% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.13% Portfolio value: 8.53M Avg. open price: $5.59 Current price: $7.2 P/L: +28.85% Bought +1.16% shares Q3 2022	share	0.13%	8.53M	$5.59	$7.2	+28.85%	Bought +1.16% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.12% Portfolio value: 8.11M Avg. open price: $66.96 Current price: $67.94 P/L: +1.46% Sold -26.79% shares Q3 2022	share	0.12%	8.11M	$66.96	$67.94	+1.46%	Sold -26.79% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 8.06M Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +0.15% shares Q3 2022	share	0.12%	8.06M	$429.96	$496.23	+15.41%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 7.74M Avg. open price: $76.54 Current price: $110.04 P/L: +43.77% Bought +0.11% shares Q3 2022	share	0.12%	7.74M	$76.54	$110.04	+43.77%	Bought +0.11% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.11% Portfolio value: 7.62M Avg. open price: $66.66 Current price: $99.5 P/L: +49.26% Sold -3.10% shares Q3 2022	share	0.11%	7.62M	$66.66	$99.5	+49.26%	Sold -3.10% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.11% Portfolio value: 7.62M Avg. open price: $72.34 Current price: $75.97 P/L: +5.01% Sold -81.82% shares Q3 2022	share	0.11%	7.62M	$72.34	$75.97	+5.01%	Sold -81.82% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.11% Portfolio value: 7.39M Avg. open price: $82.22 Current price: $53.49 P/L: -34.94% Sold -4.72% shares Q3 2022	share	0.11%	7.39M	$82.22	$53.49	-34.94%	Sold -4.72% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.10% Portfolio value: 6.98M Avg. open price: $38.68 Current price: $61.51 P/L: +59.02% Sold -1.30% shares Q3 2022	share	0.10%	6.98M	$38.68	$61.51	+59.02%	Sold -1.30% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.10% Portfolio value: 6.95M Avg. open price: $66.04 Current price: $86.14 P/L: +30.44% Sold -79.94% shares Q3 2022	share	0.10%	6.95M	$66.04	$86.14	+30.44%	Sold -79.94% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.09% Portfolio value: 6.16M Avg. open price: N/A Current price: $113.72 P/L: N/A N/A Q3 2022	share	0.09%	6.16M	N/A	$113.72	N/A	N/A Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.09% Portfolio value: 5.94M Avg. open price: N/A Current price: $69.83 P/L: N/A N/A Q3 2022	share	0.09%	5.94M	N/A	$69.83	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.09% Portfolio value: 5.91M Avg. open price: N/A Current price: $42.99 P/L: N/A Sold -3.75% shares Q3 2022	share	0.09%	5.91M	N/A	$42.99	N/A	Sold -3.75% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.09% Portfolio value: 5.77M Avg. open price: N/A Current price: $229.07 P/L: N/A Sold -3.29% shares Q3 2022	share	0.09%	5.77M	N/A	$229.07	N/A	Sold -3.29% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.09% Portfolio value: 5.71M Avg. open price: N/A Current price: $91.16 P/L: N/A N/A Q3 2022	share	0.09%	5.71M	N/A	$91.16	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 5.64M Avg. open price: $71.52 Current price: $85.79 P/L: +19.96% Bought +101.33% shares Q3 2022	share	0.08%	5.64M	$71.52	$85.79	+19.96%	Bought +101.33% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.08% Portfolio value: 5.33M Avg. open price: $932.93 Current price: $2,600.61 P/L: +178.76% Sold -52.40% shares Q3 2022	share	0.08%	5.33M	$932.93	$2,600.61	+178.76%	Sold -52.40% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.08% Portfolio value: 5.28M Avg. open price: N/A Current price: $68.25 P/L: N/A Sold -4.99% shares Q3 2022	share	0.08%	5.28M	N/A	$68.25	N/A	Sold -4.99% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.08% Portfolio value: 5.20M Avg. open price: $247.43 Current price: $315.57 P/L: +27.54% Sold -47.07% shares Q3 2022	share	0.08%	5.20M	$247.43	$315.57	+27.54%	Sold -47.07% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.07% Portfolio value: 4.86M Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q3 2022	share	0.07%	4.86M	N/A	$3.57	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.07% Portfolio value: 4.68M Avg. open price: $128.35 Current price: $103.69 P/L: -19.21% Sold -69.67% shares Q3 2022	share	0.07%	4.68M	$128.35	$103.69	-19.21%	Sold -69.67% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.07% Portfolio value: 4.61M Avg. open price: $19.4 Current price: $19.39 P/L: -0.03% Sold -5.00% shares Q3 2022	share	0.07%	4.61M	$19.4	$19.39	-0.03%	Sold -5.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.07% Portfolio value: 4.49M Avg. open price: $88.57 Current price: $86.33 P/L: -2.52% Sold -70.51% shares Q3 2022	share	0.07%	4.49M	$88.57	$86.33	-2.52%	Sold -70.51% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.07% Portfolio value: 4.39M Avg. open price: N/A Current price: $32.46 P/L: N/A N/A Q3 2022	share	0.07%	4.39M	N/A	$32.46	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.06% Portfolio value: 4.20M Avg. open price: N/A Current price: $37.08 P/L: N/A N/A Q3 2022	share	0.06%	4.20M	N/A	$37.08	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.06% Portfolio value: 3.96M Avg. open price: $69.7 Current price: $43.86 P/L: -37.07% Sold -80.23% shares Q3 2022	share	0.06%	3.96M	$69.7	$43.86	-37.07%	Sold -80.23% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 3.95M Avg. open price: $59.13 Current price: $68.46 P/L: +15.78% Sold -17.10% shares Q3 2022	share	0.06%	3.95M	$59.13	$68.46	+15.78%	Sold -17.10% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 3.90M Avg. open price: $47.61 Current price: $52.48 P/L: +10.24% Bought +0.05% shares Q3 2022	share	0.06%	3.90M	$47.61	$52.48	+10.24%	Bought +0.05% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 3.66M Avg. open price: $112.33 Current price: $151.2 P/L: +34.60% Sold -3.78% shares Q3 2022	share	0.05%	3.66M	$112.33	$151.2	+34.60%	Sold -3.78% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.05% Portfolio value: 3.38M Avg. open price: $42.03 Current price: $37.23 P/L: -11.43% Sold -5.00% shares Q3 2022	share	0.05%	3.38M	$42.03	$37.23	-11.43%	Sold -5.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.05% Portfolio value: 3.10M Avg. open price: $116.21 Current price: $90.58 P/L: -22.05% Sold -94.03% shares Q3 2022	share	0.05%	3.10M	$116.21	$90.58	-22.05%	Sold -94.03% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 3.06M Avg. open price: $43.99 Current price: $118.23 P/L: +168.76% Sold -11.82% shares Q3 2022	share	0.05%	3.06M	$43.99	$118.23	+168.76%	Sold -11.82% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.04% Portfolio value: 2.97M Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -3.44% shares Q3 2022	share	0.04%	2.97M	N/A	$11.21	N/A	Sold -3.44% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: $24.22 Current price: $19.12 P/L: -21.04% Sold -4.05% shares Q3 2022	share	0.04%	2.84M	$24.22	$19.12	-21.04%	Sold -4.05% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.04% Portfolio value: 2.58M Avg. open price: $160.83 Current price: $164.99 P/L: +2.59% Sold -3.29% shares Q3 2022	share	0.04%	2.58M	$160.83	$164.99	+2.59%	Sold -3.29% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.01% Portfolio value: 430K Avg. open price: N/A Current price: $61.3 P/L: N/A Sold -94.20% shares Q3 2022	share	0.01%	430K	N/A	$61.3	N/A	Sold -94.20% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 327K Avg. open price: $120.08 Current price: $133.48 P/L: +11.16% Sold -1.95% shares Q3 2022	share	0.00%	327K	$120.08	$133.48	+11.16%	Sold -1.95% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.00% Portfolio value: 305K Avg. open price: $39 Current price: $21.44 P/L: -45.02% Sold -1.96% shares Q3 2022	share	0.00%	305K	$39	$21.44	-45.02%	Sold -1.96% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.00% Portfolio value: 264K Avg. open price: $12.65 Current price: $12.61 P/L: -0.32% Bought +24.38% shares Q3 2022	share	0.00%	264K	$12.65	$12.61	-0.32%	Bought +24.38% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 240K Avg. open price: $5.71 Current price: $5.04 P/L: -11.73% Sold -1.96% shares Q3 2022	share	0.00%	240K	$5.71	$5.04	-11.73%	Sold -1.96% shares Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.67 Current price: $4.24 P/L: -60.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.67	$4.24	-60.27%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.75 Current price: $5.22 P/L: -51.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.75	$5.22	-51.42%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.91 Current price: $41.48 P/L: -18.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.91	$41.48	-18.53%	Sold -100.00% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.84 Current price: $240.68 P/L: +52.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.84	$240.68	+52.49%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.33 Current price: $79.62 P/L: -8.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.33	$79.62	-8.83%	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.66	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.8 Current price: $7.62 P/L: -2.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.8	$7.62	-2.33%	Sold -100.00% shares Q3 2022

Showing TOP 177 RIVER ROAD ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVER ROAD ASSET MANAGEMENT, LLC?

The biggest position of the RIVER ROAD ASSET MANAGEMENT, LLC is LKQ Corporation (LKQ) with 2.98% portfolio share worth of 200.34M US dollars.

Top 5 RIVER ROAD ASSET MANAGEMENT's holdings represent 13.74% of the portfolio:

LKQ Corporation (LKQ) – 2.98%
Premier, Inc. (PINC) – 2.9%
Air Transport Services Group, Inc. (ATSG) – 2.81%
White Mountains Insurance Group, Ltd. (WTM) – 2.63%
UniFirst Corporation (UNF) – 2.42%

Who is the portfolio manager of RIVER ROAD ASSET MANAGEMENT, LLC?

The portfolio manager of the RIVER ROAD ASSET MANAGEMENT, LLC is .

What is the total asset value of the RIVER ROAD ASSET MANAGEMENT, LLC portfolio?

RIVER ROAD ASSET MANAGEMENT, LLC total asset value (portfolio value) is 6.71B US dollars.

Who is ?

is the portfolio manager of the RIVER ROAD ASSET MANAGEMENT, LLC.

What is (RIVER ROAD ASSET MANAGEMENT, LLC) fund performance?

RIVER ROAD ASSET MANAGEMENT's quarterly performance is -28.40%, annualy -46.08%. In the past 3 years, the value of 's portfolio has decreased by -52%. In the past 5 years, the value of the portfolio has decreased by -44%.

What is the RIVER ROAD ASSET MANAGEMENT, LLC CIK?

RIVER ROAD ASSET MANAGEMENT's Central Index Key is 0001341401 .

RIVER ROAD ASSET MANAGEMENT, LLC Holdings

RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:

RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:

RIVER ROAD ASSET MANAGEMENT, LLC 1 year portfolio value change:

RIVER ROAD ASSET MANAGEMENT, LLC 3 years portfolio value change:

RIVER ROAD ASSET MANAGEMENT, LLC 5 years portfolio value change: