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 |
|---|---|---|---|---|---|
| 101 | HUBGHub Group, Inc. Class A | 391,782 | $17.5B | 232.07% | |
| 102 | GOOGAlphabet Inc. Class C | 86,883 | $16.5B | 219.95% | |
| 103 | TSAACI Worldwide, Inc. | 318,517 | $16.5B | 219.79% | |
| 104 | GLWCorning Inc | 331,111 | $15.7B | 209.16% | |
| 105 | IDAIDACORP, Inc. | 143,247 | $15.7B | 208.09% | |
| 106 | SBUXStarbucks Corporation | 168,944 | $15.4B | 204.93% | |
| 107 | USBU.S. Bancorp | 321,015 | $15.4B | 204.11% | |
| 108 | ITRNIturan Location and Control Lt | 490,258 | $15.3B | 203.01% | |
| 109 | AMTAmerican Tower Corporation | 78,884 | $14.5B | 192.33% | |
| 110 | CBChubb Limited | 51,274 | $14.2B | 188.33% | |
| 111 | AWNAdvance Auto Parts, Inc. | 287,843 | $13.6B | 180.95% | |
| 112 | MUMicron Technology, Inc. | 157,418 | $13.2B | 176.11% | |
| 113 | OVVOvintiv Inc | 314,052 | $12.7B | 169.08% | |
| 114 | AWGAsbury Automotive Group, Inc. | 49,972 | $12.1B | 161.44% | |
| 115 | KMBKimberly-Clark Corporation | 92,283 | $12.1B | 160.75% | |
| 116 | PAYCPaycom Software, Inc. | 53,419 | $10.9B | 145.55% | |
| 117 | AESAES Corporation | 846,044 | $10.9B | 144.75% | |
| 118 | AMGNAmgen Inc. | 40,845 | $10.6B | 141.52% | |
| 119 | BMYBristol-Myers Squibb Company | 182,484 | $10.3B | 137.20% | |
| 120 | CRMSalesforce, Inc. | 30,483 | $10.2B | 135.48% | |
| 121 | RPRXRoyalty Pharma Plc Class A | 399,323 | $10.2B | 135.42% | |
| 122 | DUKDuke Energy Corporation | 94,284 | $10.2B | 135.04% | |
| 123 | APGApi Group Corporation | 273,997 | $9.9B | 131.01% | |
| 124 | EXPDExpeditors International Of Wa | 88,776 | $9.8B | 130.72% | |
| 125 | CSLCarlisle Companies Incorporate | 25,615 | $9.4B | 125.59% | |
| 126 | MSMMSC Industrial Direct Co., Inc | 124,650 | $9.3B | 123.76% | |
| 127 | EXEExpand Energy Corporation | 92,101 | $9.2B | 121.88% | |
| 128 | AVTAvnet, Inc. | 172,044 | $9.0B | 119.66% | |
| 129 | EOGEOG Resources, Inc. | 71,415 | $8.8B | 116.37% | |
| 130 | CA8ACaci International Inc Class A | 21,246 | $8.6B | 114.12% | |
| 131 | INMDInMode Ltd. | 513,278 | $8.6B | 113.95% | |
| 132 | RHIRobert Half Inc. | 118,368 | $8.3B | 110.87% | |
| 133 | ABBVAbbVie, Inc. | 46,378 | $8.2B | 109.55% | |
| 134 | BRCBrady Corporation Class A | 108,417 | $8.0B | 106.43% | |
| 135 | PEPPepsiCo, Inc. | 50,515 | $7.7B | 102.11% | |
| 136 | EXPEExpedia Group, Inc. | 41,221 | $7.7B | 102.10% | |
| 137 | GEHCGE Healthcare Technologies Inc | 97,463 | $7.6B | 101.29% | |
| 138 | BXCBlueLinx Holdings Inc. | 73,816 | $7.5B | 100.25% | |
| 139 | DNOWDNOW Inc. | 559,939 | $7.3B | 96.84% | |
| 140 | CSCOCisco Systems, Inc. | 121,328 | $7.2B | 95.48% | |
| 141 | SYYSysco Corporation | 92,446 | $7.1B | 93.96% | |
| 142 | EPMEvolution Petroleum Corporatio | 1,323,211 | $6.9B | 91.99% | |
| 143 | PFEPfizer Inc. | 254,010 | $6.7B | 89.58% | |
| 144 | CNCCentene Corporation | 102,163 | $6.2B | 82.27% | |
| 145 | TXNTexas Instruments Incorporated | 32,242 | $6.0B | 80.37% | |
| 146 | JNJJohnson & Johnson | 39,305 | $5.7B | 75.56% | |
| 147 | BAMBrookfield Asset Management Lt | 104,711 | $5.7B | 75.43% | |
| 148 | FNFFidelity National Financial, I | 101,014 | $5.7B | 75.39% | |
| 149 | FSKFS KKR Capital Corp. | 249,061 | $5.4B | 71.91% | |
| 150 | CSGSCSG Systems International, Inc | 104,783 | $5.4B | 71.19% | |
| 151 | AREAlexandria Real Estate Equitie | 54,188 | $5.3B | 70.27% | |
| 152 | DALDelta Air Lines, Inc. | 84,738 | $5.1B | 68.15% | |
| 153 | ACIAlbertsons Companies, Inc. Cla | 260,259 | $5.1B | 67.95% | |
| 154 | KELYAKelly Services, Inc. Class A | 366,186 | $5.1B | 67.86% | |
| 155 | WMGWarner Music Group Corp. Class | 164,340 | $5.1B | 67.72% | |
| 156 | MGMMGM Resorts International | 144,233 | $5.0B | 66.44% | |
| 157 | EPDEnterprise Products Partners L | 146,909 | $4.6B | 61.24% | |
| 158 | IPGInterpublic Group of Companies | 164,176 | $4.6B | 61.15% | |
| 159 | JOESt. Joe Company | 101,675 | $4.6B | 60.73% | |
| 160 | 8CWCrown Castle Inc. | 50,303 | $4.6B | 60.69% | |
| 161 | NTAPNetApp, Inc. | 39,302 | $4.6B | 60.65% | |
| 162 | HPE 7.625 09/01/27Hewlett Packard Enterprise Co. | 72,260 | $4.5B | 60.24% | |
| 163 | HUMHumana Inc. | 13,658 | $3.5B | 46.06% | |
| 164 | FERGFerguson Enterprises Inc. | 19,821 | $3.4B | 45.73% | |
| 165 | VMIValmont Industries, Inc. | 10,623 | $3.3B | 43.31% | |
| 166 | NKENIKE, Inc. Class B | 41,756 | $3.2B | 42.00% | |
| 167 | TDWTidewater Inc | 55,390 | $3.0B | 40.28% | |
| 168 | CLVTClarivate PLC | 588,990 | $3.0B | 39.77% | |
| 169 | VSTVistra Corp. | 21,097 | $2.9B | 38.67% | |
| 170 | BATRAAtlanta Braves Holdings Inc Cl | 73,601 | $2.8B | 37.43% | |
| 171 | WSOWatsco, Inc. | 5,809 | $2.8B | 36.59% | |
| 172 | LMTLockheed Martin Corporation | 3,196 | $1.6B | 20.65% |
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