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

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About River Road Asset Management, LLC

Investment Activity

River Road Asset Management, LLC has $7.40 billion in total holdings as of March 31, 2024.
River Road Asset Management, LLC owns shares of 165 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 7.89% of the portfolio was purchased this quarter.
About 14.68% of the portfolio was sold this quarter.
This quarter, River Road Asset Management, LLC has purchased 166 new stocks and bought additional shares in 35 stocks.
River Road Asset Management, LLC sold shares of 118 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

BJ's Wholesale Club: $295,231,993
LKQ: $245,319,447
Atkore: $224,020,217
White Mountains Insurance Group: $221,274,870
WEX: $156,294,740

Largest New Holdings this Quarter

Nomad Foods: $53,782,137 Holding
Elevance Health: $51,212,047 Holding
Praxair: $43,536,957 Holding
Warrior Met Coal: $41,496,584 Holding
Casey's General Stores: $35,677,864 Holding

Largest Purchases this Quarter

PNM Resources: 1,731,840 shares (about $65.19M)
Nomad Foods: 2,749,598 shares (about $53.78M)
Elevance Health: 98,762 shares (about $51.21M)
Praxair: 5,170,660 shares (about $43.54M)
Warrior Met Coal: 683,634 shares (about $41.50M)

Largest Sales this Quarter

Vistra: 2,144,142 shares (about $149.34M)
Armstrong World Industries: 684,519 shares (about $85.03M)
SP Plus: 1,028,731 shares (about $53.72M)
Vontier: 1,064,256 shares (about $48.27M)
Fidelity National Financial: 642,588 shares (about $34.12M)

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
BJ BJ's Wholesale Club	$295,231,993	$1,064,849 ▲	0.4%	3,902,604	4.0%	Consumer Discretionary
LKQ LKQ	$245,319,447	$5,194,870 ▼	-2.1%	4,593,137	3.3%	Auto/Tires/Trucks
ATKR Atkore	$224,020,217	$15,888,588 ▼	-6.6%	1,176,824	3.0%	Industrial Products
WTM White Mountains Insurance Group	$221,274,870	$6,873,963 ▼	-3.0%	123,321	3.0%	Finance
WEX WEX	$156,294,740	$16,497,884 ▼	-9.5%	658,000	2.1%	Business Services
MUSA Murphy USA	$155,646,445	$7,865,869 ▼	-4.8%	371,294	2.1%	Oils/Energy
VST Vistra	$152,550,425	$149,339,490 ▼	-49.5%	2,190,243	2.1%	Utilities
UNF UniFirst	$144,176,174	$2,944,321 ▼	-2.0%	831,322	1.9%	Industrial Products
CXW CoreCivic	$135,169,784	$6,069,324 ▼	-4.3%	8,659,179	1.8%	Finance
SNX TD SYNNEX	$127,391,768	$3,859,198 ▼	-2.9%	1,126,364	1.7%	Computer and Technology
DK Delek US	$123,677,840	$8,491,648 ▲	7.4%	4,023,352	1.7%	Oils/Energy
CNNE Cannae	$121,494,585	$2,821,811 ▼	-2.3%	5,462,886	1.6%	Finance
AXS AXIS Capital	$117,234,051	$6,438,475 ▼	-5.2%	1,803,046	1.6%	Finance
NWE NorthWestern Energy Group	$114,300,722	$3,873,430 ▲	3.5%	2,244,271	1.5%	Utilities
GNW Genworth Financial	$108,655,233	$4,099,337 ▼	-3.6%	16,898,170	1.5%	Finance
PNM PNM Resources	$108,638,826	$65,186,457 ▲	150.0%	2,886,260	1.5%	Utilities
PLUS ePlus	$108,636,685	$12,154,615 ▼	-10.1%	1,383,202	1.5%	Computer and Technology
PR Permian Resources	$107,928,172	$26,291,078 ▼	-19.6%	6,111,448	1.5%	Oils/Energy
ACIW ACI Worldwide	$103,152,950	$8,845,650 ▼	-7.9%	3,106,081	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$98,010,176	$17,645,440 ▼	-15.3%	233,069	1.3%	Finance
ATSG Air Transport Services Group	$96,624,481	$19,505,419 ▼	-16.8%	7,022,128	1.3%	Transportation
KR Kroger	$96,487,143	$1,763,660 ▼	-1.8%	1,688,905	1.3%	Retail/Wholesale
WCC WESCO International	$92,863,220	$14,646,667 ▲	18.7%	542,172	1.3%	Computer and Technology
AWI Armstrong World Industries	$92,364,029	$85,030,950 ▼	-47.9%	743,552	1.2%	Construction
ALIT Alight	$92,273,372	$73,373 ▲	0.1%	9,367,855	1.2%	Computer and Technology
TRIP Tripadvisor	$89,167,689	$23,432,250 ▼	-20.8%	3,208,625	1.2%	Retail/Wholesale
MGRC McGrath RentCorp	$88,364,996	$2,221,770 ▼	-2.5%	716,260	1.2%	Finance
SWX Southwest Gas	$88,247,917	$1,817,604 ▼	-2.0%	1,159,174	1.2%	Utilities
SM SM Energy	$87,673,887	$3,999,017 ▼	-4.4%	1,758,754	1.2%	Oils/Energy
CRH public limited company	$87,582,711	$14,368,069 ▼	-14.1%	1,015,334	1.2%	COM
VNT Vontier	$87,084,215	$48,274,652 ▼	-35.7%	1,919,846	1.2%	Business Services
SUM Summit Materials	$81,485,325	$4,491,765 ▲	5.8%	1,828,255	1.1%	Construction
MDU MDU Resources Group	$78,814,436	$4,938,368 ▲	6.7%	3,127,557	1.1%	Utilities
EVTC EVERTEC	$76,844,806	$5,710,927 ▼	-6.9%	1,925,935	1.0%	Business Services
VVI Viad	$71,731,689	$553,650 ▼	-0.8%	1,816,452	1.0%	Business Services
PDCO Patterson Companies	$70,679,787	$772,652 ▲	1.1%	2,556,231	1.0%	Medical
YELP Yelp	$65,974,788	$13,031,314 ▲	24.6%	1,674,487	0.9%	Computer and Technology
IMKTA Ingles Markets	$63,060,328	$752,077 ▼	-1.2%	822,383	0.9%	Retail/Wholesale
AAP Advance Auto Parts	$59,321,089	$5,385,857 ▲	10.0%	697,157	0.8%	Retail/Wholesale
WTW Willis Towers Watson Public	$58,533,750	$13,378,475 ▼	-18.6%	212,850	0.8%	Finance
TAP Molson Coors Beverage	$56,938,759	$221,925 ▲	0.4%	846,673	0.8%	Consumer Staples
RDN Radian Group	$55,640,796	$13,758,178 ▼	-19.8%	1,662,408	0.8%	Finance
NOMD Nomad Foods	$53,782,137	$53,782,137 ▲	New Holding	2,749,598	0.7%	Consumer Staples
PII Polaris	$53,181,742	$14,663,375 ▲	38.1%	531,180	0.7%	Auto/Tires/Trucks
AGX Argan	$52,111,794	$3,963,094 ▼	-7.1%	1,031,100	0.7%	Construction
NMIH NMI	$51,498,733	$3,040,380 ▼	-5.6%	1,592,416	0.7%	Finance
IDA IDACORP	$51,214,065	$4,657,412 ▼	-8.3%	551,341	0.7%	Utilities
ELV Elevance Health	$51,212,047	$51,212,047 ▲	New Holding	98,762	0.7%	Medical
DNB Dun & Bradstreet	$50,269,999	$18,116,407 ▼	-26.5%	5,006,972	0.7%	Business Services
PGR Progressive	$48,827,307	$12,887,575 ▼	-20.9%	236,086	0.7%	Finance
CLVT Clarivate	$47,709,940	$1,952,129 ▼	-3.9%	6,421,257	0.6%	Computer and Technology
NVST Envista	$46,725,370	$2,086,731 ▼	-4.3%	2,185,471	0.6%	Medical
EMBC Embecta	$45,740,177	$1,806,538 ▲	4.1%	3,446,886	0.6%	Medical
CMCSA Comcast	$45,159,732	$5,387,581 ▼	-10.7%	1,041,747	0.6%	Consumer Discretionary
CNA CNA Financial	$44,641,047	$2,887,667 ▼	-6.1%	982,850	0.6%	Finance
WMB Williams Companies	$44,302,304	$6,736,510 ▼	-13.2%	1,136,831	0.6%	Oils/Energy
CSL Carlisle Companies	$43,779,049	$1,477,666 ▼	-3.3%	111,724	0.6%	Multi-Sector Conglomerates
DINO HF Sinclair	$43,551,099	$817,048 ▼	-1.8%	721,403	0.6%	Oils/Energy
PX Praxair	$43,536,957	$43,536,957 ▲	New Holding	5,170,660	0.6%	Finance
GEO The GEO Group	$42,068,507	$47,062 ▲	0.1%	2,979,356	0.6%	Business Services
GOOG Alphabet	$41,744,211	$23,582,334 ▲	129.8%	274,164	0.6%	Computer and Technology
NCR NCR	$41,664,766	$170,025 ▼	-0.4%	3,298,873	0.6%	Computer and Technology
HCC Warrior Met Coal	$41,496,584	$41,496,584 ▲	New Holding	683,634	0.6%	Oils/Energy
TRS TriMas	$38,573,047	$787,225 ▼	-2.0%	1,443,062	0.5%	Industrial Products
ARW Arrow Electronics	$38,546,068	$19,238,792 ▲	99.6%	297,745	0.5%	Computer and Technology
CASY Casey's General Stores	$35,677,864	$35,677,864 ▲	New Holding	112,036	0.5%	Retail/Wholesale
GLW Corning	$35,071,253	$4,904,118 ▼	-12.3%	1,064,055	0.5%	Computer and Technology
UNH UnitedHealth Group	$34,583,488	$1,385,160 ▼	-3.9%	69,908	0.5%	Medical
UL Unilever	$34,354,904	$4,680,017 ▼	-12.0%	684,497	0.5%	Consumer Staples
KDP Keurig Dr Pepper	$33,613,124	$6,462,169 ▼	-16.1%	1,095,961	0.5%	Consumer Staples
UPS United Parcel Service	$33,412,173	$2,796,473 ▼	-7.7%	224,801	0.5%	Transportation
MSM MSC Industrial Direct	$33,263,468	$2,863,068 ▼	-7.9%	342,781	0.4%	Industrial Products
NMRK Newmark Group	$32,912,725	$5,731,368 ▼	-14.8%	2,967,784	0.4%	Finance
BLCO Bausch + Lomb	$32,663,524	$867,457 ▼	-2.6%	1,888,065	0.4%	Medical
FSK FS KKR Capital	$32,360,264	$2,576,624 ▼	-7.4%	1,696,920	0.4%	Finance
TGT Target	$31,919,065	$8,856,424 ▼	-21.7%	180,120	0.4%	Retail/Wholesale
ORCL Oracle	$31,086,214	$7,775,385 ▼	-20.0%	247,482	0.4%	Computer and Technology
EOG EOG Resources	$29,776,621	$6,824,483 ▲	29.7%	232,921	0.4%	Oils/Energy
GPC Genuine Parts	$29,660,884	$5,468,874 ▲	22.6%	191,447	0.4%	Auto/Tires/Trucks
WKC World Kinect	$29,231,297	$1,554,440 ▼	-5.0%	1,105,153	0.4%	Oils/Energy
VAL Valaris	$29,068,949	$3,406,870 ▲	13.3%	386,247	0.4%	Oils/Energy
DAL Delta Air Lines	$28,411,180	$936,385 ▼	-3.2%	593,507	0.4%	Transportation
EXPE Expedia Group	$27,053,687	$9,851,742 ▲	57.3%	196,397	0.4%	Retail/Wholesale
FI Fiserv	$26,883,003	$23,943,434 ▼	-47.1%	168,208	0.4%	Business Services
MTN Vail Resorts	$26,759,209	$26,759,209 ▲	New Holding	120,088	0.4%	Consumer Discretionary
SU Suncor Energy	$26,475,654	$949,694 ▼	-3.5%	717,303	0.4%	Oils/Energy
LH Laboratory Co. of America	$26,022,518	$2,035,392 ▲	8.5%	119,118	0.4%	Medical
KKR KKR & Co. Inc.	$25,852,379	$25,767,791 ▼	-49.9%	257,033	0.3%	Finance
GPN Global Payments	$25,845,701	$4,673,823 ▼	-15.3%	193,369	0.3%	Business Services
FERG Ferguson	$25,390,085	$2,784,546 ▼	-9.9%	116,239	0.3%	Industrial Products
CABO Cable One	$23,971,584	$7,781,361 ▼	-24.5%	56,653	0.3%	Consumer Discretionary
MGM MGM Resorts International	$23,859,556	$15,830,835 ▲	197.2%	505,392	0.3%	Consumer Discretionary
LAD Lithia Motors	$23,551,321	$1,317,767 ▼	-5.3%	78,280	0.3%	Retail/Wholesale
GEHC GE HealthCare Technologies	$23,050,412	$19,010,008 ▼	-45.2%	253,552	0.3%	Medical
KMI Kinder Morgan	$22,671,798	$5,745,298 ▼	-20.2%	1,236,194	0.3%	Oils/Energy
PNC The PNC Financial Services Group	$22,630,302	$5,719,509 ▼	-20.2%	140,039	0.3%	Finance
BRC Brady	$22,032,716	$22,032,716 ▲	New Holding	371,672	0.3%	Industrial Products
SP SP Plus	$20,862,308	$53,720,333 ▼	-72.0%	399,508	0.3%	Consumer Discretionary
CCOI Cogent Communications	$20,101,910	$7,193,029 ▼	-26.4%	307,698	0.3%	Computer and Technology
MU Micron Technology	$19,990,489	$4,963,523 ▼	-19.9%	169,569	0.3%	Computer and Technology

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

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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