River Road Asset Management, LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$7.4B
Holdings
165
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AESAES Corporation | 1,104,644 | $19.8B | 267.64% | |
| 102 | PKEPark Aerospace Corp. | 1,188,779 | $19.8B | 267.14% | |
| 103 | USBU.S. Bancorp | 416,520 | $18.6B | 251.59% | |
| 104 | AMTAmerican Tower Corporation | 92,176 | $18.2B | 246.11% | |
| 105 | VSTSVestis Corporation | 933,751 | $18.0B | 243.14% | |
| 106 | EXEChesapeake Energy Corporation | 195,727 | $17.4B | 234.94% | |
| 107 | CBChubb Limited | 66,167 | $17.1B | 231.69% | |
| 108 | OPLNOPENLANE, Inc. | 990,554 | $17.1B | 231.57% | |
| 109 | OVVOvintiv Inc | 329,740 | $17.1B | 231.25% | |
| 110 | KELYAKelly Services, Inc. Class A | 640,105 | $16.0B | 216.59% | |
| 111 | TMUST-Mobile US, Inc. | 98,172 | $16.0B | 216.53% | |
| 112 | NATLNCR Atleos Corporation | 791,150 | $15.6B | 211.14% | |
| 113 | KMBKimberly-Clark Corporation | 119,698 | $15.5B | 209.22% | |
| 114 | BMYBristol-Myers Squibb Company | 282,527 | $15.3B | 207.04% | |
| 115 | AMGNAmgen Inc. | 52,917 | $15.0B | 203.31% | |
| 116 | RPAYRepay Holdings Corp. Class A | 1,298,943 | $14.3B | 193.08% | |
| 117 | ITRNIturan Location and Control Lt | 496,021 | $13.9B | 187.41% | |
| 118 | RPRXRoyalty Pharma Plc Class A | 442,380 | $13.4B | 181.55% | |
| 119 | DNOWDNOW Inc. | 862,153 | $13.1B | 177.08% | |
| 120 | TXNTexas Instruments Incorporated | 72,638 | $12.7B | 171.00% | |
| 121 | ABBVAbbVie, Inc. | 69,130 | $12.6B | 170.11% | |
| 122 | FNFFidelity National Financial, I | 222,937 | $11.8B | 159.97% | |
| 123 | WSOWatsco, Inc. | 27,249 | $11.8B | 159.06% | |
| 124 | PEPPepsiCo, Inc. | 65,659 | $11.5B | 155.28% | |
| 125 | AWGAsbury Automotive Group, Inc. | 47,749 | $11.3B | 152.13% | |
| 126 | QCOMQualcomm Incorporated | 60,639 | $10.3B | 138.73% | |
| 127 | DUKDuke Energy Corporation | 103,232 | $10.0B | 134.91% | |
| 128 | CSCOCisco Systems, Inc. | 196,740 | $9.8B | 132.69% | |
| 129 | SYYSysco Corporation | 118,870 | $9.6B | 130.40% | |
| 130 | IPGInterpublic Group of Companies | 286,275 | $9.3B | 126.23% | |
| 131 | PFEPfizer Inc. | 336,615 | $9.3B | 126.23% | |
| 132 | MAAMid-America Apartment Communit | 67,590 | $8.9B | 120.18% | |
| 133 | SSNCSS&C Technologies Holdings, In | 137,842 | $8.9B | 119.90% | |
| 134 | CNCCentene Corporation | 108,612 | $8.5B | 115.18% | |
| 135 | RGLDRoyal Gold, Inc. | 66,741 | $8.1B | 109.86% | |
| 136 | JNJJohnson & Johnson | 51,368 | $8.1B | 109.80% | |
| 137 | AREAlexandria Real Estate Equitie | 62,925 | $8.1B | 109.61% | |
| 138 | EPMEvolution Petroleum Corporatio | 1,258,104 | $7.7B | 104.38% | |
| 139 | ETREntergy Corporation | 72,092 | $7.6B | 102.95% | |
| 140 | NAPA1USDDuckhorn Portfolio, Inc. | 805,832 | $7.5B | 101.38% | |
| 141 | BCBEURPrimo Water Corporation | 408,143 | $7.4B | 100.43% | |
| 142 | NVRNVR, Inc. | 891 | $7.2B | 97.52% | |
| 143 | TDWTidewater Inc | 76,219 | $7.0B | 94.75% | |
| 144 | APGApi Group Corporation | 178,139 | $7.0B | 94.53% | |
| 145 | 8CWCrown Castle Inc. | 65,620 | $6.9B | 93.84% | |
| 146 | JOESt. Joe Company | 118,759 | $6.9B | 93.03% | |
| 147 | EPDEnterprise Products Partners L | 226,862 | $6.6B | 89.45% | |
| 148 | ACIAlbertsons Companies, Inc. Cla | 305,142 | $6.5B | 88.40% | |
| 149 | BAMBrookfield Asset Management Lt | 154,210 | $6.5B | 87.56% | |
| 150 | MSGSMadison Square Garden Sports C | 34,744 | $6.4B | 86.63% | |
| 151 | ATRAptarGroup, Inc. | 39,882 | $5.7B | 77.55% | |
| 152 | APOApollo Global Management Inc | 48,972 | $5.5B | 74.41% | |
| 153 | EXPDExpeditors International Of Wa | 44,313 | $5.4B | 72.80% | |
| 154 | CA8ACaci International Inc Class A | 14,180 | $5.4B | 72.59% | |
| 155 | DGDollar General Corporation | 33,011 | $5.2B | 69.61% | |
| 156 | ARESAres Management Corporation | 38,274 | $5.1B | 68.78% | |
| 157 | BATRAAtlanta Braves Holdings Inc Cl | 129,394 | $5.1B | 68.30% | |
| 158 | ARCH1USDArch Resources, Inc. Class A | 31,019 | $5.0B | 67.40% | |
| 159 | CSGSCSG Systems International, Inc | 96,457 | $5.0B | 67.18% | |
| 160 | TPLTexas Pacific Land Corporation | 8,019 | $4.6B | 62.69% | |
| 161 | HHHHoward Hughes Holdings Inc. | 58,493 | $4.2B | 57.40% | |
| 162 | 0C3Endeavor Group Holdings, Inc. | 146,070 | $3.8B | 50.79% | |
| 163 | AVTAvnet, Inc. | 75,412 | $3.7B | 50.52% | |
| 164 | ULTAUlta Beauty Inc. | 6,222 | $3.3B | 43.96% | |
| 165 | LMTLockheed Martin Corporation | 4,397 | $2.0B | 27.03% |
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