River Road Asset Management, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$7.6B
Holdings
172
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTalen Energy Corp | 1,557,749 | $277.7B | 3631.35% | |
| 2 | BJBJ's Wholesale Club Holdings, | 2,875,078 | $237.1B | 3101.44% | |
| 3 | WTMWhite Mountains Insurance Grou | 118,206 | $200.5B | 2622.30% | |
| 4 | MUSAMurphy USA, Inc. | 367,391 | $181.1B | 2368.24% | |
| 5 | UNFUniFirst Corporation | 855,426 | $169.9B | 2222.47% | |
| 6 | WEXWEX Inc. | 720,465 | $151.1B | 1976.24% | |
| 7 | AXSAxis Capital Holdings Limited | 1,825,995 | $145.4B | 1901.22% | |
| 8 | LKQ1LKQ Corporation | 3,599,277 | $143.7B | 1879.19% | |
| 9 | 7SUSummit Materials, Inc. Class A | 3,567,938 | $139.3B | 1821.30% | |
| 10 | MGRCMcGrath RentCorp | 1,247,376 | $131.3B | 1717.55% | |
| 11 | NWENorthWestern Energy Group, Inc | 2,235,009 | $127.9B | 1672.60% | |
| 12 | PZZAPapa John's International, Inc | 2,285,665 | $123.1B | 1610.37% | |
| 13 | TXNMTXNM Energy, Inc. | 2,740,265 | $119.9B | 1568.68% | |
| 14 | GNWGenworth Financial, Inc. | 17,391,968 | $119.1B | 1558.13% | |
| 15 | ATSG*Air Transport Services Group, | 7,170,189 | $116.1B | 1518.25% | |
| 16 | LADLithia Motors, Inc. | 365,184 | $116.0B | 1517.09% | |
| 17 | CXWCoreCivic, Inc. | 8,611,640 | $108.9B | 1424.76% | |
| 18 | KRKroger Co. | 1,893,043 | $108.5B | 1418.67% | |
| 19 | CNNECannae Holdings, Inc. | 5,665,103 | $108.0B | 1412.20% | |
| 20 | SUXTD SYNNEX Corporation | 865,147 | $103.9B | 1358.71% | |
| 21 | RHCRH public limited company | 1,095,516 | $101.6B | 1328.78% | |
| 22 | TAPMolson Coors Beverage Company | 1,677,241 | $96.5B | 1261.77% | |
| 23 | ATKRAtkore Inc | 1,094,956 | $92.8B | 1213.53% | |
| 24 | SWXSouthwest Gas Holdings, Inc. | 1,172,126 | $86.5B | 1130.74% | |
| 25 | OPLNOPENLANE, Inc. | 5,045,087 | $85.2B | 1113.80% | |
| 26 | WTWWillis Towers Watson Public Li | 287,650 | $84.7B | 1108.05% | |
| 27 | RPCP10, Inc. Class A | 7,799,346 | $83.5B | 1092.48% | |
| 28 | LGIHLGI Homes, Inc. | 695,455 | $82.4B | 1078.02% | |
| 29 | VNTVontier Corp | 2,356,558 | $79.5B | 1039.89% | |
| 30 | LULULululemon Athletica Inc. | 292,989 | $79.5B | 1039.79% | |
| 31 | DKDelek US Holdings Inc | 4,100,268 | $76.9B | 1005.49% | |
| 32 | NOMDNomad Foods Ltd. | 4,019,663 | $76.6B | 1002.02% | |
| 33 | BRK/BBerkshire Hathaway Inc. Class | 162,628 | $74.9B | 978.96% | |
| 34 | ALITAlight, Inc. Class A | 9,988,254 | $73.9B | 966.69% | |
| 35 | IMKTAIngles Markets, Incorporated C | 971,026 | $72.4B | 947.40% | |
| 36 | AGXArgan, Inc. | 708,256 | $71.8B | 939.56% | |
| 37 | SMSM Energy Company | 1,792,573 | $71.6B | 937.08% | |
| 38 | LENLennar Corporation Class A | 378,050 | $70.9B | 926.98% | |
| 39 | PRSUViad Corp | 1,950,097 | $69.9B | 913.84% | |
| 40 | GXOGXO Logistics Inc | 1,308,532 | $68.1B | 891.12% | |
| 41 | PRPermian Resources Corporation | 5,002,382 | $68.1B | 890.43% | |
| 42 | PRKSUnited Parks & Resorts Inc. | 1,320,966 | $66.8B | 874.19% | |
| 43 | EVTCEVERTEC, Inc. | 1,966,626 | $66.6B | 871.68% | |
| 44 | LHLabcorp Holdings Inc. | 284,097 | $63.5B | 830.37% | |
| 45 | IWDiShares Russell 1000 Value ETF | 332,262 | $63.1B | 824.79% | |
| 46 | MTNVail Resorts, Inc. | 341,311 | $59.5B | 778.02% | |
| 47 | AWIArmstrong World Industries, In | 452,551 | $59.5B | 777.91% | |
| 48 | MAAMid-America Apartment Communit | 357,934 | $56.9B | 743.86% | |
| 49 | RDNRadian Group Inc. | 1,638,862 | $56.9B | 743.55% | |
| 50 | HCCWarrior Met Coal, Inc. | 870,357 | $55.6B | 727.38% | |
| 51 | DNBDun & Bradstreet Holdings Inc | 4,828,843 | $55.6B | 726.92% | |
| 52 | PLUSePlus inc. | 560,921 | $55.2B | 721.44% | |
| 53 | ELVElevance Health, Inc. | 105,341 | $54.8B | 716.42% | |
| 54 | TRIPTripAdvisor, Inc. | 3,670,063 | $53.2B | 695.52% | |
| 55 | AGOAssured Guaranty Ltd. | 666,821 | $53.0B | 693.51% | |
| 56 | WSCWillScot Holdings Corporation | 1,409,803 | $53.0B | 693.29% | |
| 57 | ENOVEnovis Corporation | 1,192,595 | $51.3B | 671.48% | |
| 58 | GPNGlobal Payments Inc. | 491,331 | $50.3B | 658.15% | |
| 59 | CNACNA Financial Corporation | 1,012,492 | $49.6B | 648.07% | |
| 60 | EMBCEmbecta Corporation | 3,477,272 | $49.0B | 641.24% | |
| 61 | WCCWESCO International, Inc. | 291,094 | $48.9B | 639.52% | |
| 62 | CNHICNH Industrial NV | 4,364,375 | $48.4B | 633.59% | |
| 63 | KMIKinder Morgan Inc Class P | 2,139,730 | $47.3B | 618.19% | |
| 64 | CASYCasey's General Stores, Inc. | 122,339 | $46.0B | 601.15% | |
| 65 | DOLEDole PLC | 2,799,435 | $45.6B | 596.43% | |
| 66 | KKRKKR & Co Inc | 341,556 | $44.6B | 583.32% | |
| 67 | RTORentokil Initial plc Sponsored | 1,767,144 | $44.1B | 576.18% | |
| 68 | YELPYelp Inc | 1,251,108 | $43.9B | 574.01% | |
| 69 | PDCOEURPatterson Companies Incorporat | 1,988,217 | $43.4B | 567.91% | |
| 70 | CMCSAComcast Corporation Class A | 1,013,912 | $42.4B | 553.90% | |
| 71 | TSAACI Worldwide, Inc. | 826,514 | $42.1B | 550.22% | |
| 72 | VSTVistra Corp. | 354,309 | $42.0B | 549.30% | |
| 73 | BLCOBausch Lomb Corporation | 2,020,414 | $39.0B | 509.73% | |
| 74 | SNNSmith & Nephew plc Sponsored A | 1,239,187 | $38.6B | 504.69% | |
| 75 | TRSTrimas Corporation | 1,455,204 | $37.2B | 485.89% | |
| 76 | GEGGEO Group Inc | 2,845,180 | $36.6B | 478.17% | |
| 77 | ULUnilever PLC Sponsored ADR | 548,011 | $35.6B | 465.59% | |
| 78 | VYXNCR Voyix Corporation | 2,561,892 | $34.8B | 454.68% | |
| 79 | PIIPolaris Inc. | 416,520 | $34.7B | 453.45% | |
| 80 | ORCLOracle Corporation | 201,753 | $34.4B | 449.63% | |
| 81 | DINOHF Sinclair Corporation | 769,847 | $34.3B | 448.76% | |
| 82 | GOOGAlphabet Inc. Class C | 204,856 | $34.2B | 447.95% | |
| 83 | CLVTClarivate PLC | 4,794,995 | $34.0B | 445.26% | |
| 84 | SBUXStarbucks Corporation | 291,871 | $28.5B | 372.15% | |
| 85 | PGRProgressive Corporation | 110,439 | $28.0B | 366.53% | |
| 86 | WMBWilliams Companies, Inc. | 601,504 | $27.5B | 359.12% | |
| 87 | SUSuncor Energy Inc. | 743,421 | $27.4B | 358.97% | |
| 88 | EXPEExpedia Group, Inc. | 180,334 | $26.7B | 349.11% | |
| 89 | AWNAdvance Auto Parts, Inc. | 668,801 | $26.1B | 341.05% | |
| 90 | GPCGenuine Parts Company | 182,206 | $25.5B | 332.86% | |
| 91 | UNHUnitedHealth Group Incorporate | 41,665 | $24.4B | 318.61% | |
| 92 | GLWCorning Inc | 527,899 | $23.8B | 311.73% | |
| 93 | GEHCGE Healthcare Technologies Inc | 253,732 | $23.8B | 311.44% | |
| 94 | PNCPNC Financial Services Group, | 128,764 | $23.8B | 311.30% | |
| 95 | CSLCarlisle Companies Incorporate | 49,608 | $22.3B | 291.80% | |
| 96 | AMTAmerican Tower Corporation | 93,147 | $21.7B | 283.32% | |
| 97 | OGM1Cogent Communications Holdings | 284,662 | $21.6B | 282.65% | |
| 98 | AESAES Corporation | 1,011,268 | $20.3B | 265.32% | |
| 99 | NAPA1USDDuckhorn Portfolio, Inc. | 3,312,046 | $19.2B | 251.67% | |
| 100 | MGMMGM Resorts International | 478,294 | $18.7B | 244.53% |
Page 1 of 2Next