River Road Asset Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$7.5B
Holdings
172
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 2,789,185 | $249.2B | 3312.87% | |
| 2 | WTMWhite Mountains Insurance Grou | 112,415 | $218.7B | 2906.63% | |
| 3 | MGRCMcGrath RentCorp | 1,896,943 | $212.1B | 2819.72% | |
| 4 | TLNTalen Energy Corp | 1,022,701 | $206.0B | 2739.00% | |
| 5 | CXWCoreCivic, Inc. | 8,369,640 | $182.0B | 2418.79% | |
| 6 | MUSAMurphy USA, Inc. | 346,445 | $173.8B | 2310.76% | |
| 7 | AXSAxis Capital Holdings Limited | 1,771,870 | $157.0B | 2087.36% | |
| 8 | UNFUniFirst Corporation | 855,285 | $146.3B | 1945.22% | |
| 9 | LKQ1LKQ Corporation | 3,506,394 | $128.9B | 1712.97% | |
| 10 | WEXWEX Inc. | 725,842 | $127.3B | 1691.63% | |
| 11 | NWENorthWestern Energy Group, Inc | 2,371,931 | $126.8B | 1685.64% | |
| 12 | GNWGenworth Financial, Inc. | 17,217,623 | $120.4B | 1599.86% | |
| 13 | LADLithia Motors, Inc. | 326,606 | $116.7B | 1551.84% | |
| 14 | CNNECannae Holdings, Inc. | 5,593,612 | $111.1B | 1476.74% | |
| 15 | TXNMTXNM Energy, Inc. | 2,216,657 | $109.0B | 1448.88% | |
| 16 | SUXTD SYNNEX Corporation | 869,367 | $102.0B | 1355.38% | |
| 17 | AGOAssured Guaranty Ltd. | 1,116,131 | $100.5B | 1335.48% | |
| 18 | KRKroger Co. | 1,639,129 | $100.2B | 1332.42% | |
| 19 | PRKSUnited Parks & Resorts Inc. | 1,771,636 | $99.5B | 1323.32% | |
| 20 | WTWWillis Towers Watson Public Li | 315,319 | $98.8B | 1312.99% | |
| 21 | OPLNOPENLANE, Inc. | 4,842,398 | $96.1B | 1277.13% | |
| 22 | TAPMolson Coors Beverage Company | 1,673,311 | $95.9B | 1275.02% | |
| 23 | RTORentokil Initial plc Sponsored | 3,786,010 | $95.9B | 1274.32% | |
| 24 | 7SUSummit Materials, Inc. Class A | 1,838,148 | $93.0B | 1236.41% | |
| 25 | VNTVontier Corp | 2,502,132 | $91.3B | 1213.05% | |
| 26 | ATKRAtkore Inc | 1,093,418 | $91.2B | 1212.96% | |
| 27 | PZZAPapa John's International, Inc | 2,138,084 | $87.8B | 1167.30% | |
| 28 | GXOGXO Logistics Inc | 2,008,168 | $87.4B | 1161.24% | |
| 29 | MTNVail Resorts, Inc. | 444,344 | $83.3B | 1107.23% | |
| 30 | SWXSouthwest Gas Holdings, Inc. | 1,155,249 | $81.7B | 1085.90% | |
| 31 | LGIHLGI Homes, Inc. | 907,923 | $81.2B | 1078.99% | |
| 32 | PRSUViad Corp | 1,876,018 | $79.7B | 1060.13% | |
| 33 | RHCRH public limited company | 847,944 | $78.5B | 1042.88% | |
| 34 | CNHICNH Industrial NV | 6,903,977 | $78.2B | 1039.83% | |
| 35 | PRPermian Resources Corporation | 4,981,084 | $71.6B | 952.17% | |
| 36 | DKDelek US Holdings Inc | 3,845,224 | $71.1B | 945.64% | |
| 37 | ALITAlight, Inc. Class A | 9,973,052 | $69.0B | 917.42% | |
| 38 | SMSM Energy Company | 1,768,416 | $68.5B | 911.17% | |
| 39 | MAAMid-America Apartment Communit | 441,860 | $68.3B | 907.91% | |
| 40 | NOMDNomad Foods Ltd. | 4,044,438 | $67.9B | 902.16% | |
| 41 | ATSG*Air Transport Services Group, | 3,081,823 | $67.7B | 900.47% | |
| 42 | LHLabcorp Holdings Inc. | 292,784 | $67.1B | 892.53% | |
| 43 | EMBCEmbecta Corporation | 3,247,389 | $67.1B | 891.43% | |
| 44 | EVTCEVERTEC, Inc. | 1,910,638 | $66.0B | 877.02% | |
| 45 | HIIHuntington Ingalls Industries, | 345,109 | $65.2B | 866.93% | |
| 46 | IMKTAIngles Markets, Incorporated C | 976,424 | $62.9B | 836.42% | |
| 47 | RPCP10, Inc. Class A | 4,855,166 | $61.2B | 813.86% | |
| 48 | BRK/BBerkshire Hathaway Inc. Class | 131,103 | $59.4B | 789.97% | |
| 49 | DNBDun & Bradstreet Holdings Inc | 4,741,628 | $59.1B | 785.38% | |
| 50 | AWIArmstrong World Industries, In | 392,201 | $55.4B | 736.84% | |
| 51 | TRIPTripAdvisor, Inc. | 3,715,961 | $54.9B | 729.60% | |
| 52 | ENOVEnovis Corporation | 1,238,357 | $54.3B | 722.35% | |
| 53 | WSCWillScot Holdings Corporation | 1,616,765 | $54.1B | 718.91% | |
| 54 | LENLennar Corporation Class A | 391,524 | $53.4B | 709.76% | |
| 55 | RDNRadian Group Inc. | 1,644,386 | $52.2B | 693.38% | |
| 56 | GPNGlobal Payments Inc. | 460,738 | $51.6B | 686.34% | |
| 57 | DOLEDole PLC | 3,807,920 | $51.6B | 685.39% | |
| 58 | SNNSmith & Nephew plc Sponsored A | 2,032,016 | $49.9B | 663.96% | |
| 59 | CNACNA Financial Corporation | 997,588 | $48.3B | 641.45% | |
| 60 | HCCWarrior Met Coal, Inc. | 888,388 | $48.2B | 640.55% | |
| 61 | NSPInsperity, Inc. | 612,991 | $47.5B | 631.60% | |
| 62 | YELPYelp Inc. | 1,219,260 | $47.2B | 627.25% | |
| 63 | CSXCSX Corporation | 1,452,163 | $46.9B | 622.94% | |
| 64 | GEGGEO Group Inc | 1,656,834 | $46.4B | 616.25% | |
| 65 | ELVElevance Health, Inc. | 115,557 | $42.6B | 566.68% | |
| 66 | AGXArgan, Inc. | 310,247 | $42.5B | 565.18% | |
| 67 | KMIKinder Morgan Inc Class P | 1,504,042 | $41.2B | 547.83% | |
| 68 | PDCOEURPatterson Companies Incorporat | 1,307,207 | $40.3B | 536.26% | |
| 69 | JBIJanus International Group, Inc | 5,197,675 | $38.2B | 507.84% | |
| 70 | AERAerCap Holdings NV | 391,506 | $37.5B | 498.06% | |
| 71 | CASYCasey's General Stores, Inc. | 91,129 | $36.1B | 479.99% | |
| 72 | SSNCSS&C Technologies Holdings, In | 466,320 | $35.3B | 469.75% | |
| 73 | VYXNCR Voyix Corporation | 2,552,434 | $35.3B | 469.59% | |
| 74 | TRSTrimas Corporation | 1,410,528 | $34.7B | 461.08% | |
| 75 | PLUSePlus inc. | 465,988 | $34.4B | 457.65% | |
| 76 | ULUnilever PLC Sponsored ADR | 602,653 | $34.2B | 454.24% | |
| 77 | KKRKKR & Co Inc | 229,176 | $33.9B | 450.61% | |
| 78 | LULULululemon Athletica Inc. | 86,125 | $32.9B | 437.82% | |
| 79 | UPSUnited Parcel Service, Inc. Cl | 257,461 | $32.5B | 431.58% | |
| 80 | CMCSAComcast Corporation Class A | 847,994 | $31.8B | 423.06% | |
| 81 | DYHTarget Corporation | 234,492 | $31.7B | 421.38% | |
| 82 | UNHUnitedHealth Group Incorporate | 62,224 | $31.5B | 418.43% | |
| 83 | BDXBecton, Dickinson and Company | 132,811 | $30.1B | 400.54% | |
| 84 | BLCOBausch Lomb Corporation | 1,506,986 | $27.2B | 361.79% | |
| 85 | DINOHF Sinclair Corporation | 775,282 | $27.2B | 361.23% | |
| 86 | GPCGenuine Parts Company | 230,193 | $26.9B | 357.29% | |
| 87 | ORCLOracle Corporation | 160,505 | $26.7B | 355.55% | |
| 88 | PGNYProgyny, Inc. | 1,479,944 | $25.5B | 339.37% | |
| 89 | WMBWilliams Companies, Inc. | 462,587 | $25.0B | 332.80% | |
| 90 | HHHHoward Hughes Holdings Inc. | 312,566 | $24.0B | 319.61% | |
| 91 | SUSuncor Energy Inc. | 666,124 | $23.8B | 315.95% | |
| 92 | PIIPolaris Inc. | 410,768 | $23.7B | 314.63% | |
| 93 | PGRProgressive Corporation | 94,397 | $22.6B | 300.67% | |
| 94 | WCCWESCO International, Inc. | 124,155 | $22.5B | 298.66% | |
| 95 | PNCPNC Financial Services Group, | 108,629 | $20.9B | 278.48% | |
| 96 | OGM1Cogent Communications Holdings | 260,518 | $20.1B | 266.90% | |
| 97 | PSMTPriceSmart, Inc. | 206,987 | $19.1B | 253.61% | |
| 98 | RPAYRepay Holdings Corp. Class A | 2,490,949 | $19.0B | 252.65% | |
| 99 | VALValaris Ltd. | 409,196 | $18.1B | 240.65% | |
| 100 | PKEPark Aerospace Corp. | 1,218,750 | $17.9B | 237.35% |
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