River Road Asset Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$7.0B
Holdings
173
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3,227,922 | $283.5T | 4068648.68% | |
| 2 | WTMWhite Mountains Insurance Grou | 116,320 | $211.4T | 3033553.77% | |
| 3 | MUSAMurphy USA, Inc. | 367,779 | $172.7T | 2477538.17% | |
| 4 | LKQ1LKQ Corporation | 3,725,189 | $154.9T | 2223166.89% | |
| 5 | UNFUniFirst Corporation | 861,991 | $147.9T | 2121669.10% | |
| 6 | ATKRAtkore Inc | 1,094,967 | $147.7T | 2120041.60% | |
| 7 | AXSAxis Capital Holdings Limited | 1,824,712 | $128.9T | 1849870.50% | |
| 8 | TSAACI Worldwide, Inc. | 3,118,428 | $123.5T | 1771560.78% | |
| 9 | WEXWEX Inc. | 686,201 | $121.6T | 1744226.25% | |
| 10 | 7SUSummit Materials, Inc. Class A | 3,079,250 | $112.7T | 1617631.18% | |
| 11 | CXWCoreCivic, Inc. | 8,571,275 | $111.3T | 1596448.64% | |
| 12 | NWENorthWestern Energy Group, Inc | 2,220,355 | $111.2T | 1595590.96% | |
| 13 | SUXTD SYNNEX Corporation | 931,240 | $107.5T | 1542063.52% | |
| 14 | TXNMPNM Resources, Inc. | 2,893,953 | $107.0T | 1534822.90% | |
| 15 | GNWGenworth Financial, Inc. | 17,260,334 | $104.3T | 1495963.39% | |
| 16 | CNNECannae Holdings, Inc. | 5,614,953 | $101.9T | 1461565.35% | |
| 17 | DKDelek US Holdings Inc | 4,054,319 | $100.4T | 1440467.25% | |
| 18 | ATSG*Air Transport Services Group, | 6,968,467 | $96.7T | 1386910.83% | |
| 19 | RHCRH public limited company | 1,209,864 | $90.7T | 1301717.74% | |
| 20 | KRKroger Co. | 1,717,963 | $85.8T | 1230864.39% | |
| 21 | AWIArmstrong World Industries, In | 747,307 | $84.6T | 1214321.67% | |
| 22 | TAPMolson Coors Beverage Company | 1,647,926 | $83.8T | 1201967.29% | |
| 23 | SWXSouthwest Gas Holdings, Inc. | 1,171,769 | $82.5T | 1183385.10% | |
| 24 | PRPermian Resources Corporation | 4,958,497 | $80.1T | 1149098.92% | |
| 25 | MGRCMcGrath RentCorp | 741,559 | $79.0T | 1133793.58% | |
| 26 | SMSM Energy Company | 1,779,904 | $76.9T | 1104120.94% | |
| 27 | VNTVontier Corp | 1,940,808 | $74.1T | 1063850.92% | |
| 28 | BRK/BBerkshire Hathaway Inc. Class | 180,481 | $73.4T | 1053530.87% | |
| 29 | OPLNOPENLANE, Inc. | 4,373,983 | $72.6T | 1041257.90% | |
| 30 | LADLithia Motors, Inc. | 286,400 | $72.3T | 1037488.33% | |
| 31 | ALITAlight, Inc. Class A | 9,702,121 | $71.6T | 1027443.34% | |
| 32 | WTWWillis Towers Watson Public Li | 268,691 | $70.4T | 1010697.63% | |
| 33 | MAAMid-America Apartment Communit | 485,007 | $69.2T | 992505.26% | |
| 34 | RPCP10, Inc. Class A | 7,768,979 | $65.9T | 945354.36% | |
| 35 | PLUSePlus inc. | 890,220 | $65.6T | 941199.74% | |
| 36 | EVTCEVERTEC, Inc. | 1,960,727 | $65.2T | 935499.62% | |
| 37 | NOMDNomad Foods Ltd. | 3,904,913 | $64.4T | 923428.77% | |
| 38 | PRSUViad Corp | 1,882,805 | $64.0T | 918584.46% | |
| 39 | IMKTAIngles Markets, Incorporated C | 906,730 | $62.2T | 892689.11% | |
| 40 | WCCWESCO International, Inc. | 365,459 | $57.9T | 831299.58% | |
| 41 | AGXArgan, Inc. | 780,816 | $57.1T | 819704.34% | |
| 42 | PZZAPapa John's International, Inc | 1,215,180 | $57.1T | 819197.19% | |
| 43 | NMIHNMI Holdings, Inc. | 1,566,833 | $53.3T | 765327.10% | |
| 44 | IWDiShares Russell 1000 Value ETF | 303,307 | $52.9T | 759343.05% | |
| 45 | RDNRadian Group Inc. | 1,673,050 | $52.0T | 746627.77% | |
| 46 | ELVElevance Health, Inc. | 95,941 | $52.0T | 745978.25% | |
| 47 | WSCWillscot Mobile Mini Holdings | 1,346,051 | $50.7T | 727019.34% | |
| 48 | YELPYelp Inc | 1,354,852 | $50.1T | 718358.32% | |
| 49 | VSTVistra Corp. | 580,568 | $49.9T | 716284.20% | |
| 50 | UNHUnitedHealth Group Incorporate | 96,331 | $49.1T | 703947.82% | |
| 51 | TRIPTripAdvisor, Inc. | 2,752,374 | $49.0T | 703406.21% | |
| 52 | LENLennar Corporation Class A | 323,065 | $48.4T | 694767.44% | |
| 53 | MDUMDU Resources Group, Inc. | 1,921,178 | $48.2T | 691952.31% | |
| 54 | DNBDun & Bradstreet Holdings Inc | 5,137,325 | $47.6T | 682626.05% | |
| 55 | GXOGXO Logistics Inc | 931,828 | $47.1T | 675245.92% | |
| 56 | AWNAdvance Auto Parts, Inc. | 740,793 | $46.9T | 673195.48% | |
| 57 | CNACNA Financial Corporation | 1,006,953 | $46.4T | 665675.00% | |
| 58 | PDCOEURPatterson Companies Incorporat | 1,919,270 | $46.3T | 664275.46% | |
| 59 | ULTAUlta Beauty Inc. | 119,753 | $46.2T | 663074.38% | |
| 60 | EMBCEmbecta Corporation | 3,583,690 | $44.8T | 642799.13% | |
| 61 | HCCWarrior Met Coal, Inc. | 707,970 | $44.4T | 637678.56% | |
| 62 | KMIKinder Morgan Inc Class P | 2,177,885 | $43.3T | 620965.75% | |
| 63 | LGIHLGI Homes, Inc. | 476,532 | $42.6T | 611929.53% | |
| 64 | PIIPolaris Inc. | 543,637 | $42.6T | 610887.25% | |
| 65 | LHLabcorp Holdings Inc. | 206,176 | $42.0T | 602086.24% | |
| 66 | VYXNCR Voyix Corporation | 3,396,894 | $42.0T | 601982.39% | |
| 67 | GEGGEO Group Inc | 2,845,180 | $40.9T | 586271.82% | |
| 68 | GLWCorning Inc | 1,035,359 | $40.2T | 577187.37% | |
| 69 | IDAIDACORP, Inc. | 428,278 | $39.9T | 572457.78% | |
| 70 | CMCSAComcast Corporation Class A | 1,015,800 | $39.8T | 570802.31% | |
| 71 | DINOHF Sinclair Corporation | 744,806 | $39.7T | 570073.71% | |
| 72 | PGRProgressive Corporation | 187,338 | $38.9T | 558364.91% | |
| 73 | TRSTrimas Corporation | 1,471,206 | $37.6T | 539596.55% | |
| 74 | GEHCGE Healthcare Technologies Inc | 472,813 | $36.8T | 528656.02% | |
| 75 | NVSTEnvista Holdings Corp. | 2,160,597 | $35.9T | 515585.68% | |
| 76 | ULUnilever PLC Sponsored ADR | 641,231 | $35.3T | 505979.67% | |
| 77 | CLVTClarivate PLC | 5,875,421 | $33.4T | 479718.08% | |
| 78 | ORCLOracle Corporation | 235,144 | $33.2T | 476434.75% | |
| 79 | FSKFS KKR Capital Corp. | 1,680,066 | $33.1T | 475650.83% | |
| 80 | NMRKNewmark Group, Inc. Class A | 3,001,308 | $30.7T | 440576.20% | |
| 81 | UPSUnited Parcel Service, Inc. Cl | 222,601 | $30.5T | 437126.11% | |
| 82 | VALValaris Ltd. | 400,122 | $29.8T | 427743.62% | |
| 83 | WKCWorld Kinect Corporation | 1,089,763 | $28.1T | 403447.09% | |
| 84 | BLCOBausch Lomb Corporation | 1,934,427 | $28.1T | 403045.24% | |
| 85 | MSMMSC Industrial Direct Co., Inc | 341,081 | $27.1T | 388168.52% | |
| 86 | WMBWilliams Companies, Inc. | 628,683 | $26.7T | 383402.97% | |
| 87 | EXPEExpedia Group, Inc. | 204,780 | $25.8T | 370218.78% | |
| 88 | ARWArrow Electronics, Inc. | 213,062 | $25.7T | 369201.91% | |
| 89 | BRCBrady Corporation Class A | 381,392 | $25.2T | 361311.62% | |
| 90 | GPCGenuine Parts Company | 176,932 | $24.5T | 351177.11% | |
| 91 | CASYCasey's General Stores, Inc. | 63,456 | $24.2T | 347432.43% | |
| 92 | SBUXStarbucks Corporation | 298,416 | $23.2T | 333361.59% | |
| 93 | KDPKeurig Dr Pepper Inc. | 670,897 | $22.4T | 321541.59% | |
| 94 | NAPA1USDDuckhorn Portfolio, Inc. | 3,121,548 | $22.2T | 318026.42% | |
| 95 | MGMMGM Resorts International | 497,678 | $22.1T | 317363.75% | |
| 96 | EOGEOG Resources, Inc. | 174,240 | $21.9T | 314705.93% | |
| 97 | CSLCarlisle Companies Incorporate | 52,677 | $21.3T | 306292.26% | |
| 98 | FISVFiserv, Inc. | 141,796 | $21.1T | 303250.59% | |
| 99 | PNCPNC Financial Services Group, | 134,259 | $20.9T | 299538.58% | |
| 100 | MUMicron Technology, Inc. | 149,699 | $19.7T | 282539.09% |
Page 1 of 2Next