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 |
|---|---|---|---|---|---|
| 101 | AESAES Corporation | 1,056,310 | $18.6B | 266.32% | |
| 102 | GPNGlobal Payments Inc. | 189,973 | $18.4B | 263.60% | |
| 103 | GOOGAlphabet Inc. Class C | 94,621 | $17.4B | 249.04% | |
| 104 | AMTAmerican Tower Corporation | 87,360 | $17.0B | 243.67% | |
| 105 | KKRKKR & Co Inc | 160,880 | $16.9B | 242.95% | |
| 106 | OGM1Cogent Communications Holdings | 296,361 | $16.7B | 240.02% | |
| 107 | PKEPark Aerospace Corp. | 1,218,750 | $16.7B | 239.24% | |
| 108 | CBChubb Limited | 63,412 | $16.2B | 232.10% | |
| 109 | KMBKimberly-Clark Corporation | 114,384 | $15.8B | 226.83% | |
| 110 | AMGNAmgen Inc. | 50,575 | $15.8B | 226.75% | |
| 111 | USBU.S. Bancorp | 397,997 | $15.8B | 226.73% | |
| 112 | AWGAsbury Automotive Group, Inc. | 66,630 | $15.2B | 217.87% | |
| 113 | SUSuncor Energy Inc. | 393,308 | $15.0B | 215.03% | |
| 114 | OVVOvintiv Inc | 318,125 | $14.9B | 213.96% | |
| 115 | DYHTarget Corporation | 99,971 | $14.8B | 212.37% | |
| 116 | TXNTexas Instruments Incorporated | 70,093 | $13.6B | 195.66% | |
| 117 | TMUST-Mobile US, Inc. | 75,702 | $13.3B | 191.38% | |
| 118 | ITRNIturan Location and Control Lt | 499,511 | $12.3B | 176.61% | |
| 119 | DUKDuke Energy Corporation | 117,146 | $11.7B | 168.48% | |
| 120 | ABBVAbbVie, Inc. | 66,556 | $11.4B | 163.81% | |
| 121 | RPRXRoyalty Pharma Plc Class A | 428,062 | $11.3B | 161.98% | |
| 122 | DNOWDNOW Inc. | 808,217 | $11.1B | 159.23% | |
| 123 | RPAYRepay Holdings Corp. Class A | 995,680 | $10.5B | 150.88% | |
| 124 | PEPPepsiCo, Inc. | 62,743 | $10.3B | 148.49% | |
| 125 | PAYCPaycom Software, Inc. | 64,287 | $9.2B | 131.95% | |
| 126 | BMYBristol-Myers Squibb Company | 220,474 | $9.2B | 131.39% | |
| 127 | PFEPfizer Inc. | 320,199 | $9.0B | 128.56% | |
| 128 | AVTAvnet, Inc. | 173,508 | $8.9B | 128.20% | |
| 129 | CSCOCisco Systems, Inc. | 188,007 | $8.9B | 128.17% | |
| 130 | MTNVail Resorts, Inc. | 48,305 | $8.7B | 124.86% | |
| 131 | BCBEURPrimo Water Corporation | 390,071 | $8.5B | 122.36% | |
| 132 | WSOWatsco, Inc. | 18,277 | $8.5B | 121.49% | |
| 133 | KELYAKelly Services, Inc. Class A | 389,638 | $8.3B | 119.71% | |
| 134 | SSNCSS&C Technologies Holdings, In | 132,089 | $8.3B | 118.78% | |
| 135 | SYYSysco Corporation | 114,342 | $8.2B | 117.13% | |
| 136 | IPGInterpublic Group of Companies | 273,574 | $8.0B | 114.20% | |
| 137 | CNCCentene Corporation | 114,274 | $7.6B | 108.72% | |
| 138 | EXPDExpeditors International Of Wa | 59,440 | $7.4B | 106.44% | |
| 139 | JNJJohnson & Johnson | 49,263 | $7.2B | 103.32% | |
| 140 | AREAlexandria Real Estate Equitie | 60,290 | $7.1B | 101.19% | |
| 141 | EPMEvolution Petroleum Corporatio | 1,323,211 | $7.0B | 100.06% | |
| 142 | VMIValmont Industries, Inc. | 23,776 | $6.5B | 93.63% | |
| 143 | NVRNVR, Inc. | 854 | $6.5B | 92.99% | |
| 144 | APGApi Group Corporation | 170,679 | $6.4B | 92.16% | |
| 145 | CHHChoice Hotels International, I | 53,496 | $6.4B | 91.35% | |
| 146 | MSGSMadison Square Garden Sports C | 33,297 | $6.3B | 89.89% | |
| 147 | JOESt. Joe Company | 113,786 | $6.2B | 89.31% | |
| 148 | FNFFidelity National Financial, I | 124,622 | $6.2B | 88.38% | |
| 149 | NATLNCR Atleos Corporation | 227,460 | $6.1B | 88.19% | |
| 150 | 8CWCrown Castle Inc. | 62,066 | $6.1B | 87.01% | |
| 151 | RGLDRoyal Gold, Inc. | 47,598 | $6.0B | 85.48% | |
| 152 | EPDEnterprise Products Partners L | 202,175 | $5.9B | 84.07% | |
| 153 | ACIAlbertsons Companies, Inc. Cla | 292,808 | $5.8B | 82.98% | |
| 154 | QCOMQualcomm Incorporated | 28,531 | $5.7B | 81.55% | |
| 155 | TPLTexas Pacific Land Corporation | 7,684 | $5.6B | 80.96% | |
| 156 | BAMBrookfield Asset Management Lt | 147,752 | $5.6B | 80.67% | |
| 157 | APOApollo Global Management Inc | 46,944 | $5.5B | 79.53% | |
| 158 | FERGFerguson Plc | 28,143 | $5.4B | 78.20% | |
| 159 | TDWTidewater Inc | 55,195 | $5.3B | 75.41% | |
| 160 | DALDelta Air Lines, Inc. | 106,359 | $5.0B | 72.40% | |
| 161 | ETREntergy Corporation | 47,028 | $5.0B | 72.21% | |
| 162 | ARESAres Management Corporation | 36,688 | $4.9B | 70.17% | |
| 163 | BATRAAtlanta Braves Holdings Inc Cl | 123,976 | $4.9B | 70.16% | |
| 164 | ARCH1USDArch Resources, Inc. Class A | 29,720 | $4.5B | 64.92% | |
| 165 | DGDollar General Corporation | 31,780 | $4.2B | 60.30% | |
| 166 | RHIRobert Half Inc. | 65,382 | $4.2B | 60.03% | |
| 167 | CNHICNH Industrial NV | 405,875 | $4.1B | 59.00% | |
| 168 | CRMSalesforce, Inc. | 15,246 | $3.9B | 56.25% | |
| 169 | CSGSCSG Systems International, Inc | 92,161 | $3.8B | 54.45% | |
| 170 | GOOGLAlphabet Inc. Class A | 20,356 | $3.7B | 53.21% | |
| 171 | HHHHoward Hughes Holdings Inc. | 56,044 | $3.6B | 52.13% | |
| 172 | CABOCable One, Inc. | 5,926 | $2.1B | 30.10% | |
| 173 | LMTLockheed Martin Corporation | 4,024 | $1.9B | 26.97% |
PreviousPage 2 of 2