River Road Asset Management, LLC Top Holdings and 13F Report (2024)

About River Road Asset Management, LLC

Investment Activity

River Road Asset Management, LLC has $7.20 billion in total holdings as of December 31, 2023.
River Road Asset Management, LLC owns shares of 166 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 8.82% of the portfolio was purchased this quarter.
About 14.20% of the portfolio was sold this quarter.
This quarter, River Road Asset Management, LLC has purchased 176 new stocks and bought additional shares in 31 stocks.
River Road Asset Management, LLC sold shares of 122 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

BJ's Wholesale Club: $259,209,276
LKQ: $224,154,264
Atkore: $201,646,400
White Mountains Insurance Group: $191,365,032
Vistra: $166,960,510

Largest New Holdings this Quarter

WESCO International: $79,403,867 Holding
Envista: $54,930,736 Holding
NCR Atleos Corporation: $40,232,401 Holding
The GEO Group: $32,230,329 Holding
Arrow Electronics: $18,231,998 Holding

Largest Purchases this Quarter

Delek US: 3,132,971 shares (about $80.83M)
WESCO International: 456,659 shares (about $79.40M)
Envista: 2,283,073 shares (about $54.93M)
CRH public limited company: 654,643 shares (about $45.28M)
NCR Atleos Corporation: 1,656,336 shares (about $40.23M)

Largest Sales this Quarter

Armstrong World Industries: 651,754 shares (about $64.08M)
Fiserv: 323,381 shares (about $42.96M)
Fidelity National Financial: 799,227 shares (about $40.78M)
T-Mobile US: 193,996 shares (about $31.10M)
ePlus: 379,367 shares (about $30.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BJ BJ's Wholesale Club	$259,209,276	$353,098 ▲	0.1%	3,888,528	3.6%	Consumer Defensive
LKQ LKQ	$224,154,264	$5,457,953 ▲	2.5%	4,690,401	3.1%	Auto/Tires/Trucks
ATKR Atkore	$201,646,400	$24,881,280 ▲	14.1%	1,260,290	2.8%	Industrial Products
WTM White Mountains Insurance Group	$191,365,032	$924,076 ▼	-0.5%	127,152	2.7%	Finance
VST Vistra	$166,960,510	$16,227,166 ▼	-8.9%	4,334,385	2.3%	Utilities
UNF UniFirst	$155,162,370	$745,907 ▲	0.5%	848,299	2.2%	Industrial Products
ATSG Air Transport Services Group	$148,622,642	$4,200,901 ▼	-2.7%	8,439,673	2.1%	Transportation
WEX WEX	$141,526,565	$5,571,523 ▼	-3.8%	727,456	2.0%	Business Services
AWI Armstrong World Industries	$140,407,941	$64,080,453 ▼	-31.3%	1,428,071	1.9%	Construction
MUSA Murphy USA	$139,079,080	$13,883,377 ▼	-9.1%	390,058	1.9%	Oils/Energy
CXW CoreCivic	$131,467,280	$202,766 ▼	-0.2%	9,047,989	1.8%	Finance
SNX TD SYNNEX	$124,879,898	$9,923,687 ▼	-7.4%	1,160,486	1.7%	Computer and Technology
PLUS ePlus	$122,790,647	$30,288,661 ▼	-19.8%	1,537,959	1.7%	Computer and Technology
GNW Genworth Financial	$117,138,496	$444,100 ▼	-0.4%	17,535,703	1.6%	Finance
NWE NorthWestern Energy Group	$110,340,563	$28,628,068 ▲	35.0%	2,168,217	1.5%	Utilities
CNNE Cannae	$109,056,335	$992,708 ▼	-0.9%	5,589,766	1.5%	Finance
AXS AXIS Capital	$105,317,561	$747,163 ▼	-0.7%	1,902,069	1.5%	Finance
PR Permian Resources	$103,362,502	$642,274 ▼	-0.6%	7,600,184	1.4%	Oils/Energy
ACIW ACI Worldwide	$103,196,542	$3,309,268 ▼	-3.1%	3,372,436	1.4%	Computer and Technology
VNT Vontier	$103,100,724	$4,964,489 ▼	-4.6%	2,984,102	1.4%	Business Services
BRK.B Berkshire Hathaway	$98,092,200	$24,710,831 ▼	-20.1%	275,030	1.4%	Finance
DK Delek US	$96,675,464	$80,830,652 ▲	510.1%	3,747,111	1.3%	Oils/Energy
MGRC McGrath RentCorp	$87,833,258	$2,254,119 ▼	-2.5%	734,269	1.2%	Finance
TRIP Tripadvisor	$87,235,577	$2,672,433 ▼	-3.0%	4,051,815	1.2%	Retail/Wholesale
EVTC EVERTEC	$84,707,562	$5,568,454 ▼	-6.2%	2,069,066	1.2%	Business Services
CRH public limited company	$81,740,273	$45,275,110 ▲	124.2%	1,181,901	1.1%	COM
ALIT Alight	$79,844,263	$2,245,454 ▲	2.9%	9,360,406	1.1%	Computer and Technology
DNB Dun & Bradstreet	$79,693,321	$8,119,835 ▼	-9.2%	6,811,395	1.1%	Business Services
WCC WESCO International	$79,403,867	$79,403,867 ▲	New Holding	456,659	1.1%	Computer and Technology
KR Kroger	$78,610,961	$15,656,818 ▼	-16.6%	1,719,776	1.1%	Retail/Wholesale
SWX Southwest Gas	$74,946,154	$452,509 ▲	0.6%	1,183,049	1.0%	Utilities
SP SP Plus	$73,197,249	$9,034,658 ▼	-11.0%	1,428,239	1.0%	Consumer Discretionary
PDCO Patterson Companies	$71,929,765	$4,677,550 ▼	-6.1%	2,528,287	1.0%	Medical
IMKTA Ingles Markets	$71,876,337	$941,433 ▲	1.3%	832,191	1.0%	Retail/Wholesale
SM SM Energy	$71,205,112	$17,027,894 ▼	-19.3%	1,838,975	1.0%	Oils/Energy
SUM Summit Materials	$66,438,688	$4,230,023 ▲	6.8%	1,727,475	0.9%	Construction
VVI Viad	$66,263,086	$128,184 ▲	0.2%	1,830,472	0.9%	Business Services
YELP Yelp	$63,612,794	$5,841,709 ▼	-8.4%	1,343,743	0.9%	Computer and Technology
WTW Willis Towers Watson Public	$63,073,559	$14,699,934 ▼	-18.9%	261,499	0.9%	Finance
EMBC Embecta	$62,672,479	$13,199,397 ▲	26.7%	3,310,749	0.9%	Medical
CLVT Clarivate	$61,893,775	$1,273,500 ▼	-2.0%	6,683,993	0.9%	Computer and Technology
RDN Radian Group	$59,197,511	$1,510,695 ▼	-2.5%	2,073,468	0.8%	Finance
IDA IDACORP	$59,137,514	$3,045,659 ▼	-4.9%	601,480	0.8%	Utilities
MDU MDU Resources Group	$58,045,482	$19,256,292 ▲	49.6%	2,931,590	0.8%	Utilities
NCR NCR	$56,011,585	$766,818 ▼	-1.4%	3,312,335	0.8%	Computer and Technology
NVST Envista	$54,930,736	$54,930,736 ▲	New Holding	2,283,073	0.8%	Medical
AGX Argan	$51,914,207	$17,466,426 ▼	-25.2%	1,109,515	0.7%	Construction
TAP Molson Coors Beverage	$51,622,861	$25,124,685 ▲	94.8%	843,373	0.7%	Consumer Staples
CMCSA Comcast	$51,130,328	$9,285,325 ▼	-15.4%	1,166,028	0.7%	Consumer Discretionary
NMIH NMI	$50,053,213	$504,946 ▼	-1.0%	1,686,429	0.7%	Finance
PNM PNM Resources	$48,023,872	$24,927,178 ▲	107.9%	1,154,420	0.7%	Utilities
PGR Progressive	$47,528,993	$9,086,287 ▼	-16.0%	298,399	0.7%	Finance
WMB Williams Companies	$45,616,677	$13,010,433 ▼	-22.2%	1,309,695	0.6%	Oils/Energy
CNA CNA Financial	$44,274,337	$457,160 ▼	-1.0%	1,046,427	0.6%	Finance
FNF Fidelity National Financial	$44,159,085	$40,776,561 ▼	-48.0%	865,525	0.6%	Finance
KDP Keurig Dr Pepper	$43,537,945	$13,014,426 ▼	-23.0%	1,306,661	0.6%	Consumer Staples
KKR KKR & Co. Inc.	$42,520,691	$2,908,781 ▼	-6.4%	513,225	0.6%	Finance
FI Fiserv	$42,246,175	$42,957,932 ▼	-50.4%	318,023	0.6%	Business Services
CABO Cable One	$41,768,183	$20,229,263 ▼	-32.6%	75,043	0.6%	Consumer Discretionary
DINO HF Sinclair	$40,840,449	$181,492 ▼	-0.4%	734,937	0.6%	Oils/Energy
NCR Atleos Corporation	$40,232,401	$40,232,401 ▲	New Holding	1,656,336	0.6%	COM
AAP Advance Auto Parts	$38,684,537	$6,726,666 ▼	-14.8%	633,861	0.5%	Retail/Wholesale
UPS United Parcel Service	$38,303,744	$7,897,820 ▼	-17.1%	243,616	0.5%	Transportation
UNH UnitedHealth Group	$38,278,581	$2,985,085 ▼	-7.2%	72,708	0.5%	Medical
NMRK Newmark Group	$38,191,095	$6,067,423 ▼	-13.7%	3,484,589	0.5%	Finance
UL Unilever	$37,704,981	$7,841,058 ▼	-17.2%	777,743	0.5%	Consumer Staples
MSM MSC Industrial Direct	$37,697,579	$2,760,550 ▼	-6.8%	372,285	0.5%	Industrial Products
TRS TriMas	$37,298,754	$147,066 ▼	-0.4%	1,472,513	0.5%	Industrial Products
GLW Corning	$36,931,130	$7,599,406 ▼	-17.1%	1,212,845	0.5%	Computer and Technology
FSK FS KKR Capital	$36,585,719	$467,657 ▼	-1.3%	1,832,034	0.5%	Finance
PII Polaris	$36,460,104	$209,252 ▼	-0.6%	384,722	0.5%	Auto/Tires/Trucks
CSL Carlisle Companies	$36,084,103	$27,524,771 ▼	-43.3%	115,495	0.5%	Multi-Sector Conglomerates
GEHC GE HealthCare Technologies	$35,772,871	$29,146,392 ▲	439.8%	462,660	0.5%	Medical
BLCO Bausch + Lomb	$33,065,811	$5,864,750 ▲	21.6%	1,938,207	0.5%	Medical
TGT Target	$32,770,415	$7,981,787 ▼	-19.6%	230,097	0.5%	Retail/Wholesale
ORCL Oracle	$32,618,250	$505,642 ▼	-1.5%	309,383	0.5%	Computer and Technology
GEO The GEO Group	$32,230,329	$32,230,329 ▲	New Holding	2,976,023	0.4%	Business Services
CCOI Cogent Communications	$31,777,944	$2,760,065 ▲	9.5%	417,801	0.4%	Computer and Technology
GPN Global Payments	$28,998,799	$19,213,576 ▲	196.4%	228,337	0.4%	Business Services
KMI Kinder Morgan	$27,332,474	$732,148 ▲	2.8%	1,549,460	0.4%	Oils/Energy
LAD Lithia Motors	$27,218,285	$488,652 ▼	-1.8%	82,660	0.4%	Retail/Wholesale
AES AES	$27,189,297	$26,212,513 ▼	-49.1%	1,412,431	0.4%	Utilities
PNC The PNC Financial Services Group	$27,165,645	$440,858 ▼	-1.6%	175,432	0.4%	Finance
WKC World Kinect	$26,514,143	$1,947,257 ▼	-6.8%	1,163,922	0.4%	Oils/Energy
FWRD Forward Air	$25,061,177	$320,448 ▼	-1.3%	398,619	0.3%	Transportation
LH Laboratory Co. of America	$24,956,669	$6,745,967 ▼	-21.3%	109,801	0.3%	Medical
FERG Ferguson	$24,903,520	$9,401,930 ▼	-27.4%	128,987	0.3%	Industrial Products
DAL Delta Air Lines	$24,663,726	$17,518,234 ▲	245.2%	613,068	0.3%	Transportation
DLTR Dollar Tree	$24,177,620	$1,532,862 ▼	-6.0%	170,205	0.3%	Retail/Wholesale
SU Suncor Energy	$23,806,777	$1,853,129 ▼	-7.2%	743,033	0.3%	Oils/Energy
AMT American Tower	$23,788,465	$1,992,788 ▼	-7.7%	110,193	0.3%	Finance
VAL Valaris	$23,380,930	$1,478,369 ▼	-5.9%	340,979	0.3%	Oils/Energy
USB U.S. Bancorp	$22,841,669	$22,563,422 ▼	-49.7%	527,765	0.3%	Finance
EOG EOG Resources	$21,715,121	$1,686,406 ▼	-7.2%	179,538	0.3%	Oils/Energy
GPC Genuine Parts	$21,626,498	$17,448,230 ▲	417.6%	156,148	0.3%	Auto/Tires/Trucks
PFE Pfizer	$20,029,088	$5,161,788 ▼	-20.5%	695,696	0.3%	Medical
AMGN Amgen	$19,354,368	$476,385 ▼	-2.4%	67,198	0.3%	Medical
EXPE Expedia Group	$18,955,232	$19,908,929 ▼	-51.2%	124,878	0.3%	Retail/Wholesale
CB Chubb	$18,876,876	$408,608 ▼	-2.1%	83,526	0.3%	Finance
PINC Premier	$18,758,922	$5,378,430 ▼	-22.3%	838,950	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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River Road Asset Management, LLC Top Holdings and 13F Report (2024)

About River Road Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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River Road Asset Management, LLC Top Holdings and 13F Report (2024)

About River Road Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver Road Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing