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 |
|---|---|---|---|---|---|
| 101 | UPSUnited Parcel Service, Inc. Cl | 130,557 | $17.8B | 232.80% | |
| 102 | CBChubb Limited | 60,805 | $17.5B | 229.34% | |
| 103 | USBU.S. Bancorp | 381,127 | $17.4B | 227.95% | |
| 104 | IDAIDACORP, Inc. | 166,298 | $17.1B | 224.22% | |
| 105 | MUMicron Technology, Inc. | 163,272 | $16.9B | 221.46% | |
| 106 | PKEPark Aerospace Corp. | 1,218,750 | $15.9B | 207.69% | |
| 107 | AMGNAmgen Inc. | 48,451 | $15.6B | 204.18% | |
| 108 | KMBKimberly-Clark Corporation | 109,542 | $15.6B | 203.84% | |
| 109 | RPAYRepay Holdings Corp. Class A | 1,891,109 | $15.4B | 201.82% | |
| 110 | DYHTarget Corporation | 95,741 | $14.9B | 195.16% | |
| 111 | RPRXRoyalty Pharma Plc Class A | 469,980 | $13.3B | 173.89% | |
| 112 | ITRNIturan Location and Control Lt | 499,511 | $13.3B | 173.39% | |
| 113 | MDUMDU Resources Group, Inc. | 482,899 | $13.2B | 173.11% | |
| 114 | MSMMSC Industrial Direct Co., Inc | 152,858 | $13.2B | 172.05% | |
| 115 | DUKDuke Energy Corporation | 112,596 | $13.0B | 169.79% | |
| 116 | AWGAsbury Automotive Group, Inc. | 53,961 | $12.9B | 168.38% | |
| 117 | OVVOvintiv Inc | 316,954 | $12.1B | 158.81% | |
| 118 | BMYBristol-Myers Squibb Company | 216,323 | $11.2B | 146.38% | |
| 119 | ABBVAbbVie, Inc. | 54,589 | $10.8B | 140.99% | |
| 120 | PAYCPaycom Software, Inc. | 63,195 | $10.5B | 137.67% | |
| 121 | BRCBrady Corporation Class A | 137,101 | $10.5B | 137.41% | |
| 122 | PEPPepsiCo, Inc. | 60,087 | $10.2B | 133.64% | |
| 123 | TXNTexas Instruments Incorporated | 49,014 | $10.1B | 132.42% | |
| 124 | CSCOCisco Systems, Inc. | 180,056 | $9.6B | 125.33% | |
| 125 | BCBEURPrimo Water Corporation | 372,565 | $9.4B | 123.04% | |
| 126 | WKCWorld Kinect Corporation | 297,336 | $9.2B | 120.20% | |
| 127 | SSNCSS&C Technologies Holdings, In | 123,215 | $9.1B | 119.59% | |
| 128 | AVTAvnet, Inc. | 167,053 | $9.1B | 118.66% | |
| 129 | PFEPfizer Inc. | 305,808 | $8.9B | 115.75% | |
| 130 | BAMBrookfield Asset Management Lt | 182,478 | $8.6B | 112.86% | |
| 131 | SYYSysco Corporation | 109,812 | $8.6B | 112.11% | |
| 132 | EOGEOG Resources, Inc. | 69,505 | $8.5B | 111.75% | |
| 133 | IPGInterpublic Group of Companies | 262,015 | $8.3B | 108.39% | |
| 134 | JBIJanus International Group, Inc | 816,658 | $8.3B | 107.98% | |
| 135 | VALValaris Ltd. | 146,728 | $8.2B | 106.99% | |
| 136 | APGApi Group Corporation | 243,951 | $8.1B | 105.35% | |
| 137 | CNCCentene Corporation | 106,602 | $8.0B | 104.96% | |
| 138 | CRMSalesforce, Inc. | 29,128 | $8.0B | 104.27% | |
| 139 | KELYAKelly Services, Inc. Class A | 366,186 | $7.8B | 102.54% | |
| 140 | APOApollo Global Management Inc | 62,125 | $7.8B | 101.49% | |
| 141 | JNJJohnson & Johnson | 47,202 | $7.6B | 100.05% | |
| 142 | FNFFidelity National Financial, I | 119,700 | $7.4B | 97.16% | |
| 143 | EXPDExpeditors International Of Wa | 55,433 | $7.3B | 95.26% | |
| 144 | DNOWDNOW Inc. | 559,939 | $7.2B | 94.69% | |
| 145 | NMIHNMI Holdings, Inc. | 175,686 | $7.2B | 94.64% | |
| 146 | HHHHoward Hughes Holdings Inc. | 93,052 | $7.2B | 94.23% | |
| 147 | 8CWCrown Castle Inc. | 59,820 | $7.1B | 92.81% | |
| 148 | EPMEvolution Petroleum Corporatio | 1,323,211 | $7.0B | 91.89% | |
| 149 | WSOWatsco, Inc. | 13,813 | $6.8B | 88.86% | |
| 150 | AREAlexandria Real Estate Equitie | 56,224 | $6.7B | 87.32% | |
| 151 | DALDelta Air Lines, Inc. | 130,608 | $6.6B | 86.76% | |
| 152 | ULTAUlta Beauty Inc. | 16,630 | $6.5B | 84.63% | |
| 153 | JOESt. Joe Company | 106,114 | $6.2B | 80.92% | |
| 154 | WMGWarner Music Group Corp. Class | 192,538 | $6.0B | 78.82% | |
| 155 | NVSTEnvista Holdings Corp. | 289,805 | $5.7B | 74.90% | |
| 156 | EPDEnterprise Products Partners L | 189,185 | $5.5B | 72.03% | |
| 157 | RHIRobert Half Inc. | 78,398 | $5.3B | 69.12% | |
| 158 | MSGSMadison Square Garden Sports C | 24,713 | $5.1B | 67.31% | |
| 159 | RGLDRoyal Gold, Inc. | 36,535 | $5.1B | 67.04% | |
| 160 | ACIAlbertsons Companies, Inc. Cla | 271,620 | $5.0B | 65.65% | |
| 161 | FSKFS KKR Capital Corp. | 249,577 | $4.9B | 64.40% | |
| 162 | QCOMQualcomm Incorporated | 27,543 | $4.7B | 61.26% | |
| 163 | CSGSCSG Systems International, Inc | 88,264 | $4.3B | 56.16% | |
| 164 | TDWTidewater Inc | 57,808 | $4.2B | 54.28% | |
| 165 | FERGFerguson Enterprises Inc. | 20,682 | $4.1B | 53.71% | |
| 166 | AERAerCap Holdings NV | 39,291 | $3.7B | 48.67% | |
| 167 | GOOGLAlphabet Inc. Class A | 19,647 | $3.3B | 42.62% | |
| 168 | VMIValmont Industries, Inc. | 11,087 | $3.2B | 42.04% | |
| 169 | BATRAAtlanta Braves Holdings Inc Cl | 76,764 | $3.1B | 39.96% | |
| 170 | TPLTexas Pacific Land Corporation | 3,200 | $2.8B | 37.03% | |
| 171 | ARESAres Management Corporation | 16,755 | $2.6B | 34.15% | |
| 172 | LMTLockheed Martin Corporation | 3,834 | $2.2B | 29.31% |
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