River Road Asset Management, LLC Top Holdings and 13F Report (2024)

About River Road Asset Management, LLC

Investment Activity

River Road Asset Management, LLC has $7.65 billion in total holdings as of September 30, 2024.
River Road Asset Management, LLC owns shares of 172 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 16.38% of the portfolio was purchased this quarter.
About 13.21% of the portfolio was sold this quarter.
This quarter, River Road Asset Management, LLC has purchased 173 new stocks and bought additional shares in 61 stocks.
River Road Asset Management, LLC sold shares of 95 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Talen Energy Corp: $277,653,182
BJ's Wholesale Club: $237,136,433
White Mountains Insurance Group: $200,501,017
Murphy USA: $181,076,002
UniFirst: $169,930,375

Largest New Holdings this Quarter

Talen Energy Corp: $277,653,182 Holding
Lululemon Athletica: $79,502,565 Holding
SeaWorld Entertainment: $66,840,880 Holding
Assured Guaranty: $53,025,606 Holding
Enovis: $51,341,215 Holding

Largest Purchases this Quarter

Talen Energy Corp: 1,557,749 shares (about $277.65M)
Lululemon Athletica: 292,989 shares (about $79.50M)
SeaWorld Entertainment: 1,320,966 shares (about $66.84M)
Papa Johns International: 1,070,485 shares (about $57.67M)
McGrath RentCorp: 505,817 shares (about $53.25M)

Largest Sales this Quarter

ACI Worldwide: 2,291,914 shares (about $116.66M)
NMI: 1,391,147 shares (about $57.30M)
Ulta Beauty: 103,123 shares (about $40.13M)
MDU Resources Group: 1,438,279 shares (about $39.42M)
Armstrong World Industries: 294,756 shares (about $38.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Talen Energy Corp	$277,653,182	$277,653,182 ▲	New Holding	1,557,749	3.6%	COM
BJ BJ's Wholesale Club	$237,136,433	$29,102,573 ▼	-10.9%	2,875,078	3.1%	Consumer Discretionary
WTM White Mountains Insurance Group	$200,501,017	$3,199,033 ▲	1.6%	118,206	2.6%	Finance
MUSA Murphy USA	$181,076,002	$191,234 ▼	-0.1%	367,391	2.4%	Retail/Wholesale
UNF UniFirst	$169,930,375	$1,304,137 ▼	-0.8%	855,426	2.2%	Industrial Products
WEX WEX	$151,103,124	$7,186,189 ▲	5.0%	720,465	2.0%	Business Services
AXS AXIS Capital	$145,367,462	$102,140 ▲	0.1%	1,825,995	1.9%	Finance
LKQ LKQ	$143,683,138	$5,026,407 ▼	-3.4%	3,599,277	1.9%	Auto/Tires/Trucks
SUM Summit Materials	$139,256,620	$19,073,493 ▲	15.9%	3,567,938	1.8%	Construction
MGRC McGrath RentCorp	$131,323,745	$53,252,414 ▲	68.2%	1,247,376	1.7%	Finance
NWE NorthWestern Energy Group	$127,887,215	$838,502 ▲	0.7%	2,235,009	1.7%	Utilities
PZZA Papa Johns International	$123,128,774	$57,667,027 ▲	88.1%	2,285,665	1.6%	Retail/Wholesale
PNM PNM Resources	$119,941,399	$6,726,924 ▼	-5.3%	2,740,265	1.6%	Utilities
GNW Genworth Financial	$119,134,981	$901,693 ▲	0.8%	17,391,968	1.6%	Finance
ATSG Air Transport Services Group	$116,085,360	$3,265,879 ▲	2.9%	7,170,189	1.5%	Transportation
LAD Lithia Motors	$115,997,046	$25,024,950 ▲	27.5%	365,184	1.5%	Retail/Wholesale
CXW CoreCivic	$108,937,246	$510,617 ▲	0.5%	8,611,640	1.4%	Finance
KR Kroger	$108,471,364	$10,032,084 ▲	10.2%	1,893,043	1.4%	Retail/Wholesale
CNNE Cannae	$107,976,863	$955,859 ▲	0.9%	5,665,103	1.4%	Finance
SNX TD SYNNEX	$103,886,852	$7,936,447 ▼	-7.1%	865,147	1.4%	Computer and Technology
CRH public limited company	$101,598,154	$10,604,634 ▼	-9.5%	1,095,516	1.3%	COM
TAP Molson Coors Beverage	$96,474,902	$1,686,199 ▲	1.8%	1,677,241	1.3%	Consumer Staples
ATKR Atkore	$92,786,571	$932 ▼	0.0%	1,094,956	1.2%	Industrial Products
SWX Southwest Gas	$86,456,014	$26,332 ▲	0.0%	1,172,126	1.1%	Utilities
KAR OPENLANE	$85,161,069	$11,328,236 ▲	15.3%	5,045,087	1.1%	Auto/Tires/Trucks
WTW Willis Towers Watson Public	$84,721,554	$5,583,994 ▲	7.1%	287,650	1.1%	Finance
PX Praxair	$83,530,996	$325,231 ▲	0.4%	7,799,346	1.1%	Finance
LGIH LGI Homes	$82,425,327	$25,946,754 ▲	45.9%	695,455	1.1%	Finance
VNT Vontier	$79,510,267	$14,027,405 ▲	21.4%	2,356,558	1.0%	Business Services
LULU Lululemon Athletica	$79,502,565	$79,502,565 ▲	New Holding	292,989	1.0%	Consumer Discretionary
DK Delek US	$76,880,025	$861,544 ▲	1.1%	4,100,268	1.0%	Oils/Energy
NOMD Nomad Foods	$76,614,777	$2,187,135 ▲	2.9%	4,019,663	1.0%	Consumer Staples
BRK.B Berkshire Hathaway	$74,851,163	$8,217,022 ▼	-9.9%	162,628	1.0%	Finance
ALIT Alight	$73,913,080	$2,117,384 ▲	2.9%	9,988,254	1.0%	Computer and Technology
IMKTA Ingles Markets	$72,438,540	$4,796,482 ▲	7.1%	971,026	0.9%	Retail/Wholesale
AGX Argan	$71,838,406	$7,359,761 ▼	-9.3%	708,256	0.9%	Construction
SM SM Energy	$71,649,143	$506,380 ▲	0.7%	1,792,573	0.9%	Oils/Energy
LEN Lennar	$70,876,814	$10,308,588 ▲	17.0%	378,050	0.9%	Construction
VVI Viad	$69,871,976	$2,411,072 ▲	3.6%	1,950,097	0.9%	Business Services
GXO GXO Logistics	$68,135,261	$19,614,977 ▲	40.4%	1,308,532	0.9%	Transportation
Permian Resources Corporation	$68,082,419	$597,275 ▲	0.9%	5,002,382	0.9%	COM
SEAS SeaWorld Entertainment	$66,840,880	$66,840,880 ▲	New Holding	1,320,966	0.9%	Consumer Discretionary
EVTC EVERTEC	$66,648,955	$199,917 ▲	0.3%	1,966,626	0.9%	Business Services
Labcorp Holdings Inc.	$63,489,998	$17,413,785 ▲	37.8%	284,097	0.8%	COM
IWD iShares Russell 1000 Value ETF	$63,063,328	$5,495,659 ▲	9.5%	332,262	0.8%	ETF
MTN Vail Resorts	$59,487,094	$51,068,016 ▲	606.6%	341,311	0.8%	Consumer Discretionary
AWI Armstrong World Industries	$59,478,778	$38,739,781 ▼	-39.4%	452,551	0.8%	Construction
MAA Mid-America Apartment Communities	$56,875,713	$20,191,900 ▼	-26.2%	357,934	0.7%	Finance
RDN Radian Group	$56,852,123	$1,185,982 ▼	-2.0%	1,638,862	0.7%	Finance
HCC Warrior Met Coal	$55,615,812	$10,376,529 ▲	22.9%	870,357	0.7%	Oils/Energy
DNB Dun & Bradstreet	$55,579,983	$3,550,628 ▼	-6.0%	4,828,843	0.7%	Business Services
PLUS ePlus	$55,160,971	$32,383,264 ▼	-37.0%	560,921	0.7%	Computer and Technology
ELV Elevance Health	$54,777,320	$4,888,000 ▲	9.8%	105,341	0.7%	Medical
TRIP Tripadvisor	$53,179,213	$13,297,314 ▲	33.3%	3,670,063	0.7%	Retail/Wholesale
AGO Assured Guaranty	$53,025,606	$53,025,606 ▲	New Holding	666,821	0.7%	Finance
WSC WillScot Mobile Mini	$53,008,593	$2,397,075 ▲	4.7%	1,409,803	0.7%	Finance
ENOV Enovis	$51,341,215	$51,341,215 ▲	New Holding	1,192,595	0.7%	Medical
GPN Global Payments	$50,322,121	$30,865,086 ▲	158.6%	491,331	0.7%	Business Services
CNA CNA Financial	$49,551,358	$271,079 ▲	0.6%	1,012,492	0.6%	Finance
EMBC Embecta	$49,029,535	$1,500,494 ▼	-3.0%	3,477,272	0.6%	Medical
WCC WESCO International	$48,897,970	$12,491,833 ▼	-20.3%	291,094	0.6%	Computer and Technology
CNHI CNH Industrial	$48,444,562	$43,939,350 ▲	975.3%	4,364,375	0.6%	Industrials
KMI Kinder Morgan	$47,266,636	$842,844 ▼	-1.8%	2,139,730	0.6%	Oils/Energy
CASY Casey's General Stores	$45,963,986	$22,122,932 ▲	92.8%	122,339	0.6%	Retail/Wholesale
DOLE (DOLE)	$45,602,796	$45,602,796 ▲	New Holding	2,799,435	0.6%	Consumer Staples
KKR KKR & Co. Inc.	$44,600,382	$23,592,672 ▲	112.3%	341,556	0.6%	Finance
RTO Rentokil Initial	$44,054,900	$44,054,900 ▲	New Holding	1,767,144	0.6%	Business Services
YELP Yelp	$43,888,869	$3,639,340 ▼	-7.7%	1,251,108	0.6%	Computer and Technology
PDCO Patterson Companies	$43,422,659	$1,505,802 ▲	3.6%	1,988,217	0.6%	Medical
CMCSA Comcast	$42,351,104	$78,862 ▼	-0.2%	1,013,912	0.6%	Consumer Discretionary
ACIW ACI Worldwide	$42,069,563	$116,658,424 ▼	-73.5%	826,514	0.6%	Computer and Technology
VST Vistra	$41,999,789	$26,820,742 ▼	-39.0%	354,309	0.5%	Utilities
BLCO Bausch + Lomb	$38,973,786	$1,658,689 ▲	4.4%	2,020,414	0.5%	Medical
SNN Smith & Nephew	$38,588,283	$38,588,283 ▲	New Holding	1,239,187	0.5%	Medical
TRS TriMas	$37,151,358	$408,531 ▼	-1.1%	1,455,204	0.5%	Industrial Products
GEO The GEO Group	$36,560,563		0.0%	2,845,180	0.5%	Finance
UL Unilever	$35,598,795	$6,055,571 ▼	-14.5%	548,011	0.5%	Consumer Staples
NCR NCR	$34,764,874	$11,330,977 ▼	-24.6%	2,561,892	0.5%	Computer and Technology
PII Polaris	$34,671,125	$10,581,219 ▼	-23.4%	416,520	0.5%	Auto/Tires/Trucks
ORCL Oracle	$34,378,711	$5,689,826 ▼	-14.2%	201,753	0.4%	Computer and Technology
DINO HF Sinclair	$34,312,081	$1,116,077 ▲	3.4%	769,847	0.4%	Oils/Energy
GOOG Alphabet	$34,249,875	$18,430,190 ▲	116.5%	204,856	0.4%	Computer and Technology
CLVT Clarivate	$34,044,464	$7,671,024 ▼	-18.4%	4,794,995	0.4%	Computer and Technology
SBUX Starbucks	$28,454,504	$638,072 ▼	-2.2%	291,871	0.4%	Retail/Wholesale
PGR Progressive	$28,025,001	$19,513,890 ▼	-41.0%	110,439	0.4%	Finance
WMB Williams Companies	$27,458,658	$1,240,721 ▼	-4.3%	601,504	0.4%	Oils/Energy
SU Suncor Energy	$27,447,103	$12,926,172 ▲	89.0%	743,421	0.4%	Oils/Energy
EXPE Expedia Group	$26,693,039	$3,618,497 ▼	-11.9%	180,334	0.3%	Retail/Wholesale
AAP Advance Auto Parts	$26,076,551	$2,806,968 ▼	-9.7%	668,801	0.3%	Retail/Wholesale
GPC Genuine Parts	$25,450,534	$736,672 ▲	3.0%	182,206	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$24,360,692	$31,962,117 ▼	-56.7%	41,665	0.3%	Medical
GLW Corning	$23,834,640	$22,911,819 ▼	-49.0%	527,899	0.3%	Computer and Technology
GEHC GE HealthCare Technologies	$23,812,748	$20,560,752 ▼	-46.3%	253,732	0.3%	Medical
PNC The PNC Financial Services Group	$23,802,025	$1,015,751 ▼	-4.1%	128,764	0.3%	Finance
CSL Carlisle Companies	$22,311,198	$1,380,283 ▼	-5.8%	49,608	0.3%	Multi-Sector Conglomerates
AMT American Tower	$21,662,266	$1,345,825 ▲	6.6%	93,147	0.3%	Finance
CCOI Cogent Communications	$21,611,539	$888,188 ▼	-3.9%	284,662	0.3%	Computer and Technology
AES AES	$20,286,036	$903,543 ▼	-4.3%	1,011,268	0.3%	Utilities
NAPA Duckhorn Portfolio	$19,242,987	$1,106,793 ▲	6.1%	3,312,046	0.3%	Consumer Staples
MGM MGM Resorts International	$18,696,512	$757,721 ▼	-3.9%	478,294	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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River Road Asset Management, LLC Top Holdings and 13F Report (2024)

About River Road Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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River Road Asset Management, LLC Top Holdings and 13F Report (2024)

About River Road Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver Road Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools