S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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 $7.20 billion in total holdings as of December 31, 2023.
  • River Road Asset Management, LLC owns shares of 166 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 8.82% of the portfolio was purchased this quarter.
  • About 14.20% of the portfolio was sold this quarter.
  • This quarter, River Road Asset Management, LLC has purchased 176 new stocks and bought additional shares in 31 stocks.
  • River Road Asset Management, LLC sold shares of 122 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

BJ's Wholesale Club
$259,209,276
LKQ
$224,154,264
Atkore
$201,646,400
Vistra
$166,960,510

Largest New Holdings this Quarter

WESCO International
$79,403,867 Holding
Envista
$54,930,736 Holding
NCR Atleos Corporation
$40,232,401 Holding
The GEO Group
$32,230,329 Holding
Arrow Electronics
$18,231,998 Holding

Largest Purchases this Quarter

Delek US
3,132,971 shares (about $80.83M)
WESCO International
456,659 shares (about $79.40M)
Envista
2,283,073 shares (about $54.93M)
CRH public limited company
654,643 shares (about $45.28M)
NCR Atleos Corporation
1,656,336 shares (about $40.23M)

Largest Sales this Quarter

Armstrong World Industries
651,754 shares (about $64.08M)
Fiserv
323,381 shares (about $42.96M)
Fidelity National Financial
799,227 shares (about $40.78M)
T-Mobile US
193,996 shares (about $31.10M)
ePlus
379,367 shares (about $30.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver Road Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$259,209,276$353,098 0.1%3,888,5283.6%Consumer Discretionary
LKQ Co. stock logo
LKQ
LKQ
$224,154,264$5,457,953 2.5%4,690,4013.1%Auto/Tires/Trucks
Atkore Inc. stock logo
ATKR
Atkore
$201,646,400$24,881,280 14.1%1,260,2902.8%Industrial Products
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$191,365,032$924,076 -0.5%127,1522.7%Finance
Vistra Corp. stock logo
VST
Vistra
$166,960,510$16,227,166 -8.9%4,334,3852.3%Utilities
UniFirst Co. stock logo
UNF
UniFirst
$155,162,370$745,907 0.5%848,2992.2%Industrial Products
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$148,622,642$4,200,901 -2.7%8,439,6732.1%Transportation
WEX Inc. stock logo
WEX
WEX
$141,526,565$5,571,523 -3.8%727,4562.0%Business Services
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$140,407,941$64,080,453 -31.3%1,428,0711.9%Construction
Murphy USA Inc. stock logo
MUSA
Murphy USA
$139,079,080$13,883,377 -9.1%390,0581.9%Oils/Energy
CoreCivic, Inc. stock logo
CXW
CoreCivic
$131,467,280$202,766 -0.2%9,047,9891.8%Finance
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$124,879,898$9,923,687 -7.4%1,160,4861.7%Computer and Technology
ePlus inc. stock logo
PLUS
ePlus
$122,790,647$30,288,661 -19.8%1,537,9591.7%Computer and Technology
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$117,138,496$444,100 -0.4%17,535,7031.6%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$110,340,563$28,628,068 35.0%2,168,2171.5%Utilities
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$109,056,335$992,708 -0.9%5,589,7661.5%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$105,317,561$747,163 -0.7%1,902,0691.5%Finance
Permian Resources Co. stock logo
PR
Permian Resources
$103,362,502$642,274 -0.6%7,600,1841.4%Oils/Energy
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$103,196,542$3,309,268 -3.1%3,372,4361.4%Computer and Technology
Vontier Co. stock logo
VNT
Vontier
$103,100,724$4,964,489 -4.6%2,984,1021.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$98,092,200$24,710,831 -20.1%275,0301.4%Finance
Delek US Holdings, Inc. stock logo
DK
Delek US
$96,675,464$80,830,652 510.1%3,747,1111.3%Oils/Energy
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$87,833,258$2,254,119 -2.5%734,2691.2%Finance
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$87,235,577$2,672,433 -3.0%4,051,8151.2%Retail/Wholesale
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$84,707,562$5,568,454 -6.2%2,069,0661.2%Business Services
CRH public limited company
$81,740,273$45,275,110 124.2%1,181,9011.1%COM
Alight, Inc. stock logo
ALIT
Alight
$79,844,263$2,245,454 2.9%9,360,4061.1%Computer and Technology
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$79,693,321$8,119,835 -9.2%6,811,3951.1%Business Services
WESCO International, Inc. stock logo
WCC
WESCO International
$79,403,867$79,403,867 New Holding456,6591.1%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$78,610,961$15,656,818 -16.6%1,719,7761.1%Retail/Wholesale
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$74,946,154$452,509 0.6%1,183,0491.0%Utilities
SP Plus Co. stock logo
SP
SP Plus
$73,197,249$9,034,658 -11.0%1,428,2391.0%Consumer Discretionary
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$71,929,765$4,677,550 -6.1%2,528,2871.0%Medical
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$71,876,337$941,433 1.3%832,1911.0%Retail/Wholesale
SM Energy stock logo
SM
SM Energy
$71,205,112$17,027,894 -19.3%1,838,9751.0%Oils/Energy
Summit Materials, Inc. stock logo
SUM
Summit Materials
$66,438,688$4,230,023 6.8%1,727,4750.9%Construction
Viad Corp stock logo
VVI
Viad
$66,263,086$128,184 0.2%1,830,4720.9%Business Services
Yelp Inc. stock logo
YELP
Yelp
$63,612,794$5,841,709 -8.4%1,343,7430.9%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$63,073,559$14,699,934 -18.9%261,4990.9%Finance
Embecta Corp. stock logo
EMBC
Embecta
$62,672,479$13,199,397 26.7%3,310,7490.9%Medical
Clarivate Plc stock logo
CLVT
Clarivate
$61,893,775$1,273,500 -2.0%6,683,9930.9%Computer and Technology
Radian Group Inc. stock logo
RDN
Radian Group
$59,197,511$1,510,695 -2.5%2,073,4680.8%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$59,137,514$3,045,659 -4.9%601,4800.8%Utilities
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$58,045,482$19,256,292 49.6%2,931,5900.8%Utilities
NCR Co. stock logo
NCR
NCR
$56,011,585$766,818 -1.4%3,312,3350.8%Computer and Technology
Envista Holdings Co. stock logo
NVST
Envista
$54,930,736$54,930,736 New Holding2,283,0730.8%Medical
Argan, Inc. stock logo
AGX
Argan
$51,914,207$17,466,426 -25.2%1,109,5150.7%Construction
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51,622,861$25,124,685 94.8%843,3730.7%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$51,130,328$9,285,325 -15.4%1,166,0280.7%Consumer Discretionary
NMI Holdings, Inc. stock logo
NMIH
NMI
$50,053,213$504,946 -1.0%1,686,4290.7%Finance
PNM Resources, Inc. stock logo
PNM
PNM Resources
$48,023,872$24,927,178 107.9%1,154,4200.7%Utilities
The Progressive Co. stock logo
PGR
Progressive
$47,528,993$9,086,287 -16.0%298,3990.7%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$45,616,677$13,010,433 -22.2%1,309,6950.6%Oils/Energy
CNA Financial Co. stock logo
CNA
CNA Financial
$44,274,337$457,160 -1.0%1,046,4270.6%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$44,159,085$40,776,561 -48.0%865,5250.6%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$43,537,945$13,014,426 -23.0%1,306,6610.6%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$42,520,691$2,908,781 -6.4%513,2250.6%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$42,246,175$42,957,932 -50.4%318,0230.6%Business Services
Cable One, Inc. stock logo
CABO
Cable One
$41,768,183$20,229,263 -32.6%75,0430.6%Consumer Discretionary
HF Sinclair Co. stock logo
DINO
HF Sinclair
$40,840,449$181,492 -0.4%734,9370.6%Oils/Energy
NCR Atleos Corporation
$40,232,401$40,232,401 New Holding1,656,3360.6%COM
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$38,684,537$6,726,666 -14.8%633,8610.5%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$38,303,744$7,897,820 -17.1%243,6160.5%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$38,278,581$2,985,085 -7.2%72,7080.5%Medical
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$38,191,095$6,067,423 -13.7%3,484,5890.5%Finance
Unilever PLC stock logo
UL
Unilever
$37,704,981$7,841,058 -17.2%777,7430.5%Consumer Staples
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$37,697,579$2,760,550 -6.8%372,2850.5%Industrial Products
TriMas Co. stock logo
TRS
TriMas
$37,298,754$147,066 -0.4%1,472,5130.5%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$36,931,130$7,599,406 -17.1%1,212,8450.5%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$36,585,719$467,657 -1.3%1,832,0340.5%Finance
Polaris Inc. stock logo
PII
Polaris
$36,460,104$209,252 -0.6%384,7220.5%Auto/Tires/Trucks
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$36,084,103$27,524,771 -43.3%115,4950.5%Multi-Sector Conglomerates
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$35,772,871$29,146,392 439.8%462,6600.5%Medical
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$33,065,811$5,864,750 21.6%1,938,2070.5%Medical
Target Co. stock logo
TGT
Target
$32,770,415$7,981,787 -19.6%230,0970.5%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$32,618,250$505,642 -1.5%309,3830.5%Computer and Technology
The GEO Group, Inc. stock logo
GEO
The GEO Group
$32,230,329$32,230,329 New Holding2,976,0230.4%Business Services
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$31,777,944$2,760,065 9.5%417,8010.4%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$28,998,799$19,213,576 196.4%228,3370.4%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27,332,474$732,148 2.8%1,549,4600.4%Oils/Energy
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$27,218,285$488,652 -1.8%82,6600.4%Retail/Wholesale
The AES Co. stock logo
AES
AES
$27,189,297$26,212,513 -49.1%1,412,4310.4%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$27,165,645$440,858 -1.6%175,4320.4%Finance
World Kinect Co. stock logo
WKC
World Kinect
$26,514,143$1,947,257 -6.8%1,163,9220.4%Oils/Energy
Forward Air Co. stock logo
FWRD
Forward Air
$25,061,177$320,448 -1.3%398,6190.3%Transportation
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$24,956,669$6,745,967 -21.3%109,8010.3%Medical
Ferguson plc stock logo
FERG
Ferguson
$24,903,520$9,401,930 -27.4%128,9870.3%Industrial Products
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$24,663,726$17,518,234 245.2%613,0680.3%Transportation
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$24,177,620$1,532,862 -6.0%170,2050.3%Retail/Wholesale
Suncor Energy Inc. stock logo
SU
Suncor Energy
$23,806,777$1,853,129 -7.2%743,0330.3%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$23,788,465$1,992,788 -7.7%110,1930.3%Finance
Valaris Limited stock logo
VAL
Valaris
$23,380,930$1,478,369 -5.9%340,9790.3%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$22,841,669$22,563,422 -49.7%527,7650.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$21,715,121$1,686,406 -7.2%179,5380.3%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$21,626,498$17,448,230 417.6%156,1480.3%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$20,029,088$5,161,788 -20.5%695,6960.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$19,354,368$476,385 -2.4%67,1980.3%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$18,955,232$19,908,929 -51.2%124,8780.3%Consumer Cyclical
Chubb Limited stock logo
CB
Chubb
$18,876,876$408,608 -2.1%83,5260.3%Finance
Premier, Inc. stock logo
PINC
Premier
$18,758,922$5,378,430 -22.3%838,9500.3%Medical

Showing largest 100 holdings. View all holdings.