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 $6.97 billion in total holdings as of June 30, 2024.
River Road Asset Management, LLC owns shares of 173 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 12.97% of the portfolio was purchased this quarter.
About 13.20% of the portfolio was sold this quarter.
This quarter, River Road Asset Management, LLC has purchased 165 new stocks and bought additional shares in 55 stocks.
River Road Asset Management, LLC sold shares of 103 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

BJ's Wholesale Club: $283,540,668
White Mountains Insurance Group: $211,405,784
Murphy USA: $172,657,529
LKQ: $154,930,611
UniFirst: $147,857,316

Largest New Holdings this Quarter

Papa John's International: $57,089,156 Holding
iShares Russell 1000 Value ETF: $52,917,972 Holding
WillScot Mobile Mini: $50,665,360 Holding
Lennar: $48,417,752 Holding
GXO Logistics: $47,057,314 Holding

Largest Purchases this Quarter

Mid-America Apartment Communities: 417,417 shares (about $59.53M)
Papa John's International: 1,215,180 shares (about $57.09M)
OPENLANE: 3,383,429 shares (about $56.13M)
iShares Russell 1000 Value ETF: 303,307 shares (about $52.92M)
Lithia Motors: 208,120 shares (about $52.54M)

Largest Sales this Quarter

Vistra: 1,609,675 shares (about $138.40M)
BJ's Wholesale Club: 674,682 shares (about $59.26M)
ePlus: 492,982 shares (about $36.32M)
LKQ: 867,948 shares (about $36.10M)
Alphabet: 179,543 shares (about $32.93M)

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	$283,540,668	$59,264,067 ▼	-17.3%	3,227,922	4.1%	Consumer Discretionary
WTM White Mountains Insurance Group	$211,405,784	$12,723,967 ▼	-5.7%	116,320	3.0%	Finance
MUSA Murphy USA	$172,657,529	$1,650,152 ▼	-0.9%	367,779	2.5%	Oils/Energy
LKQ LKQ	$154,930,611	$36,097,957 ▼	-18.9%	3,725,189	2.2%	Auto/Tires/Trucks
UNF UniFirst	$147,857,316	$5,260,654 ▲	3.7%	861,991	2.1%	Industrial Products
ATKR Atkore	$147,743,897	$11,044,965 ▼	-7.0%	1,094,967	2.1%	Industrial Products
AXS AXIS Capital	$128,915,903	$1,530,703 ▲	1.2%	1,824,712	1.8%	Finance
ACIW ACI Worldwide	$123,458,565	$488,818 ▲	0.4%	3,118,428	1.8%	Computer and Technology
WEX WEX	$121,553,645	$4,995,525 ▲	4.3%	686,201	1.7%	Business Services
SUM Summit Materials	$112,731,342	$45,798,927 ▲	68.4%	3,079,250	1.6%	Construction
CXW CoreCivic	$111,255,149	$1,140,994 ▼	-1.0%	8,571,275	1.6%	Finance
NWE NorthWestern Energy Group	$111,195,378	$1,197,713 ▼	-1.1%	2,220,355	1.6%	Utilities
SNX TD SYNNEX	$107,465,096	$22,517,310 ▼	-17.3%	931,240	1.5%	Computer and Technology
PNM PNM Resources	$106,960,503	$284,333 ▲	0.3%	2,893,953	1.5%	Utilities
GNW Genworth Financial	$104,252,417	$2,187,471 ▲	2.1%	17,260,334	1.5%	Finance
CNNE Cannae	$101,855,247	$2,758,495 ▲	2.8%	5,614,953	1.5%	Finance
DK Delek US	$100,384,938	$766,743 ▲	0.8%	4,054,319	1.4%	Oils/Energy
ATSG Air Transport Services Group	$96,652,637	$744,278 ▼	-0.8%	6,968,467	1.4%	Transportation
CRH public limited company	$90,715,603	$14,585,859 ▲	19.2%	1,209,864	1.3%	COM
KR Kroger	$85,777,893	$1,450,866 ▲	1.7%	1,717,963	1.2%	Retail/Wholesale
AWI Armstrong World Industries	$84,625,045	$425,216 ▲	0.5%	747,307	1.2%	Construction
TAP Molson Coors Beverage	$83,764,079	$40,727,690 ▲	94.6%	1,647,926	1.2%	Consumer Staples
SWX Southwest Gas	$82,469,102	$886,436 ▲	1.1%	1,171,769	1.2%	Utilities
PR Permian Resources	$80,079,727	$18,620,159 ▼	-18.9%	4,958,497	1.1%	Oils/Energy
MGRC McGrath RentCorp	$79,013,111	$2,695,608 ▲	3.5%	741,559	1.1%	Finance
SM SM Energy	$76,945,250	$914,315 ▲	1.2%	1,779,904	1.1%	Oils/Energy
VNT Vontier	$74,138,866	$800,748 ▲	1.1%	1,940,808	1.1%	Business Services
BRK.B Berkshire Hathaway	$73,419,671	$21,392,798 ▼	-22.6%	180,481	1.1%	Finance
KAR OPENLANE	$72,564,378	$56,131,087 ▲	341.6%	4,373,983	1.0%	Auto/Tires/Trucks
LAD Lithia Motors	$72,301,680	$52,539,894 ▲	265.9%	286,400	1.0%	Retail/Wholesale
ALIT Alight	$71,601,653	$2,466,883 ▲	3.6%	9,702,121	1.0%	Computer and Technology
WTW Willis Towers Watson Public	$70,434,659	$14,638,160 ▲	26.2%	268,691	1.0%	Finance
MAA Mid-America Apartment Communities	$69,166,848	$59,527,838 ▲	617.6%	485,007	1.0%	Finance
PX Praxair	$65,880,942	$22,033,745 ▲	50.3%	7,768,979	0.9%	Finance
PLUS ePlus	$65,591,410	$36,322,914 ▼	-35.6%	890,220	0.9%	Computer and Technology
EVTC EVERTEC	$65,194,173	$1,156,834 ▲	1.8%	1,960,727	0.9%	Business Services
NOMD Nomad Foods	$64,352,966	$19,039,591 ▲	42.0%	3,904,913	0.9%	Consumer Staples
VVI Viad	$64,015,370	$2,256,002 ▲	3.7%	1,882,805	0.9%	Business Services
IMKTA Ingles Markets	$62,210,745	$5,787,048 ▲	10.3%	906,730	0.9%	Retail/Wholesale
WCC WESCO International	$57,932,561	$28,012,545 ▼	-32.6%	365,459	0.8%	Computer and Technology
AGX Argan	$57,124,499	$18,310,778 ▼	-24.3%	780,816	0.8%	Construction
PZZA Papa John's International	$57,089,156	$57,089,156 ▲	New Holding	1,215,180	0.8%	Retail/Wholesale
NMIH NMI	$53,334,995	$870,845 ▼	-1.6%	1,566,833	0.8%	Finance
IWD iShares Russell 1000 Value ETF	$52,917,972	$52,917,972 ▲	New Holding	303,307	0.8%	ETF
RDN Radian Group	$52,031,855	$330,966 ▲	0.6%	1,673,050	0.7%	Finance
ELV Elevance Health	$51,986,590	$1,528,587 ▼	-2.9%	95,941	0.7%	Medical
WSC WillScot Mobile Mini	$50,665,360	$50,665,360 ▲	New Holding	1,346,051	0.7%	Consumer Discretionary
YELP Yelp	$50,061,781	$11,810,513 ▼	-19.1%	1,354,852	0.7%	Computer and Technology
VST Vistra	$49,917,237	$138,399,857 ▼	-73.5%	580,568	0.7%	Utilities
UNH UnitedHealth Group	$49,057,525	$13,456,177 ▲	37.8%	96,331	0.7%	Medical
TRIP Tripadvisor	$49,019,781	$8,125,830 ▼	-14.2%	2,752,374	0.7%	Retail/Wholesale
LEN Lennar	$48,417,752	$48,417,752 ▲	New Holding	323,065	0.7%	Construction
MDU MDU Resources Group	$48,221,568	$30,280,113 ▼	-38.6%	1,921,178	0.7%	Utilities
DNB Dun & Bradstreet	$47,571,629	$1,207,069 ▲	2.6%	5,137,325	0.7%	Business Services
GXO GXO Logistics	$47,057,314	$47,057,314 ▲	New Holding	931,828	0.7%	Transportation
AAP Advance Auto Parts	$46,914,421	$2,763,468 ▲	6.3%	740,793	0.7%	Retail/Wholesale
CNA CNA Financial	$46,390,325	$1,110,425 ▲	2.5%	1,006,953	0.7%	Finance
PDCO Patterson Companies	$46,292,792	$15,363,499 ▼	-24.9%	1,919,270	0.7%	Medical
ULTA Ulta Beauty	$46,209,090	$43,808,207 ▲	1,824.7%	119,753	0.7%	Retail/Wholesale
EMBC Embecta	$44,796,125	$1,710,050 ▲	4.0%	3,583,690	0.6%	Medical
HCC Warrior Met Coal	$44,439,277	$1,527,571 ▲	3.6%	707,970	0.6%	Oils/Energy
KMI Kinder Morgan	$43,274,575	$18,711,400 ▲	76.2%	2,177,885	0.6%	Oils/Energy
LGIH LGI Homes	$42,644,849	$42,644,849 ▲	New Holding	476,532	0.6%	Finance
PII Polaris	$42,572,213	$975,508 ▲	2.3%	543,637	0.6%	Auto/Tires/Trucks
Labcorp Holdings Inc.	$41,958,878	$41,958,878 ▲	New Holding	206,176	0.6%	COM
NCR NCR	$41,951,641	$1,210,559 ▲	3.0%	3,396,894	0.6%	Computer and Technology
GEO The GEO Group	$40,856,785	$1,926,767 ▼	-4.5%	2,845,180	0.6%	Business Services
GLW Corning	$40,223,697	$1,114,840 ▼	-2.7%	1,035,359	0.6%	Computer and Technology
IDA IDACORP	$39,894,096	$11,463,319 ▼	-22.3%	428,278	0.6%	Utilities
CMCSA Comcast	$39,778,728	$1,016,085 ▼	-2.5%	1,015,800	0.6%	Consumer Discretionary
DINO HF Sinclair	$39,727,952	$1,248,316 ▲	3.2%	744,806	0.6%	Oils/Energy
PGR Progressive	$38,911,976	$10,125,447 ▼	-20.6%	187,338	0.6%	Finance
TRS TriMas	$37,604,025	$719,361 ▲	2.0%	1,471,206	0.5%	Industrial Products
GEHC GE HealthCare Technologies	$36,841,589	$17,084,817 ▲	86.5%	472,813	0.5%	Medical
NVST Envista	$35,930,728	$413,655 ▼	-1.1%	2,160,597	0.5%	Medical
UL Unilever	$35,261,293	$2,379,197 ▼	-6.3%	641,231	0.5%	Consumer Staples
CLVT Clarivate	$33,431,145	$3,105,807 ▼	-8.5%	5,875,421	0.5%	Computer and Technology
ORCL Oracle	$33,202,333	$1,742,126 ▼	-5.0%	235,144	0.5%	Computer and Technology
FSK FS KKR Capital	$33,147,702	$332,529 ▼	-1.0%	1,680,066	0.5%	Finance
NMRK Newmark Group	$30,703,381	$342,951 ▲	1.1%	3,001,308	0.4%	Finance
UPS United Parcel Service	$30,462,947	$301,070 ▼	-1.0%	222,601	0.4%	Transportation
VAL Valaris	$29,809,089	$1,033,688 ▲	3.6%	400,122	0.4%	Oils/Energy
WKC World Kinect	$28,115,885	$397,062 ▼	-1.4%	1,089,763	0.4%	Oils/Energy
BLCO Bausch + Lomb	$28,087,880	$673,176 ▲	2.5%	1,934,427	0.4%	Medical
MSM MSC Industrial Direct	$27,051,134	$134,827 ▼	-0.5%	341,081	0.4%	Industrial Products
WMB Williams Companies	$26,719,027	$21,596,290 ▼	-44.7%	628,683	0.4%	Oils/Energy
EXPE Expedia Group	$25,800,232	$1,056,174 ▲	4.3%	204,780	0.4%	Retail/Wholesale
ARW Arrow Electronics	$25,729,367	$10,226,319 ▼	-28.4%	213,062	0.4%	Computer and Technology
BRC Brady	$25,179,500	$641,714 ▲	2.6%	381,392	0.4%	Industrial Products
GPC Genuine Parts	$24,473,234	$2,007,715 ▼	-7.6%	176,932	0.4%	Retail/Wholesale
CASY Casey's General Stores	$24,212,271	$18,536,185 ▼	-43.4%	63,456	0.3%	Retail/Wholesale
SBUX Starbucks	$23,231,686	$23,231,686 ▲	New Holding	298,416	0.3%	Retail/Wholesale
KDP Keurig Dr Pepper	$22,407,960	$14,197,138 ▼	-38.8%	670,897	0.3%	Consumer Staples
NAPA Duckhorn Portfolio	$22,162,991	$16,441,584 ▲	287.4%	3,121,548	0.3%	Consumer Staples
MGM MGM Resorts International	$22,116,810	$342,810 ▼	-1.5%	497,678	0.3%	Consumer Discretionary
EOG EOG Resources	$21,931,589	$7,386,178 ▼	-25.2%	174,240	0.3%	Oils/Energy
CSL Carlisle Companies	$21,345,247	$23,926,435 ▼	-52.9%	52,677	0.3%	Multi-Sector Conglomerates
FI Fiserv	$21,133,276	$3,936,445 ▼	-15.7%	141,796	0.3%	Business Services
PNC The PNC Financial Services Group	$20,874,589	$898,674 ▼	-4.1%	134,259	0.3%	Finance
MU Micron Technology	$19,689,909	$2,613,501 ▼	-11.7%	149,699	0.3%	Computer and Technology