River Road Asset Management
Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BJ, LKQ, ATKR, WTM, WEX, and represent 15.43% of River Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PNM (+$65M), NOMD (+$54M), ELV (+$51M), PX (+$44M), HCC (+$42M), CASY (+$36M), MTN (+$27M), GOOG (+$24M), BRC (+$22M), ARW (+$19M).
- Started 12 new stock positions in NOMD, PX, MTN, HCC, VSTS, ELV, KAR, BRC, NAPA, AVT. RPAY, CASY.
- Reduced shares in these 10 stocks: VST (-$149M), AWI (-$85M), SP (-$54M), VNT (-$48M), FNF (-$34M), PR (-$26M), KKR (-$26M), FWRD (-$25M), DLTR (-$24M), FI (-$24M).
- Sold out of its positions in BBWI, TBRG, CNM, DXC, DLTR, FWRD, GMS, IWD, MTB, MDC. PINC, SJM, TSN.
- River Road Asset Management was a net seller of stock by $-502M.
- River Road Asset Management has $7.4B in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001341401
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Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 4.0 | $295M | 3.9M | 75.65 |
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| LKQ Corporation (LKQ) | 3.3 | $245M | -2% | 4.6M | 53.41 |
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| Atkore Intl (ATKR) | 3.0 | $224M | -6% | 1.2M | 190.36 |
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| White Mountains Insurance Gp (WTM) | 3.0 | $221M | -3% | 123k | 1794.30 |
|
| Wright Express (WEX) | 2.1 | $156M | -9% | 658k | 237.53 |
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| Murphy Usa (MUSA) | 2.1 | $156M | -4% | 371k | 419.20 |
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| Vistra Energy (VST) | 2.1 | $153M | -49% | 2.2M | 69.65 |
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| UniFirst Corporation (UNF) | 1.9 | $144M | -2% | 831k | 173.43 |
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| Corecivic (CXW) | 1.8 | $135M | -4% | 8.7M | 15.61 |
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| SYNNEX Corporation (SNX) | 1.7 | $127M | -2% | 1.1M | 113.10 |
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| Delek Us Holdings (DK) | 1.7 | $124M | +7% | 4.0M | 30.74 |
|
| Cannae Holdings (CNNE) | 1.6 | $122M | -2% | 5.5M | 22.24 |
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| Axis Capital Holdings (AXS) | 1.6 | $117M | -5% | 1.8M | 65.02 |
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| NorthWestern Corporation (NWE) | 1.5 | $114M | +3% | 2.2M | 50.93 |
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| Genworth Financial (GNW) | 1.5 | $109M | -3% | 17M | 6.43 |
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| PNM Resources (PNM) | 1.5 | $109M | +150% | 2.9M | 37.64 |
|
| ePlus (PLUS) | 1.5 | $109M | -10% | 1.4M | 78.54 |
|
| Permian Resources Corp Class A (PR) | 1.5 | $108M | -19% | 6.1M | 17.66 |
|
| ACI Worldwide (ACIW) | 1.4 | $103M | -7% | 3.1M | 33.21 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $98M | -15% | 233k | 420.52 |
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| Air Transport Services (ATSG) | 1.3 | $97M | -16% | 7.0M | 13.76 |
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| Kroger (KR) | 1.3 | $97M | 1.7M | 57.13 |
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| WESCO International (WCC) | 1.3 | $93M | +18% | 542k | 171.28 |
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| Armstrong World Industries (AWI) | 1.2 | $92M | -47% | 744k | 124.22 |
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| Alight Cl A Ord (ALIT) | 1.2 | $92M | 9.4M | 9.85 |
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| Tripadvisor (TRIP) | 1.2 | $89M | -20% | 3.2M | 27.79 |
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| McGrath Rent (MGRC) | 1.2 | $88M | -2% | 716k | 123.37 |
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| Southwest Gas Corporation (SWX) | 1.2 | $88M | -2% | 1.2M | 76.13 |
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| SM Energy (SM) | 1.2 | $88M | -4% | 1.8M | 49.85 |
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| Crh (CRH) | 1.2 | $88M | -14% | 1.0M | 86.26 |
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| Vontier Corporation (VNT) | 1.2 | $87M | -35% | 1.9M | 45.36 |
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| Summit Matls Inc cl a (SUM) | 1.1 | $82M | +5% | 1.8M | 44.57 |
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| MDU Resources (MDU) | 1.1 | $79M | +6% | 3.1M | 25.20 |
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| Evertec (EVTC) | 1.0 | $77M | -6% | 1.9M | 39.90 |
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| Viad (VVI) | 1.0 | $72M | 1.8M | 39.49 |
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| Patterson Companies (PDCO) | 1.0 | $71M | 2.6M | 27.65 |
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| Yelp Inc cl a (YELP) | 0.9 | $66M | +24% | 1.7M | 39.40 |
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| Ingles Markets, Incorporated (IMKTA) | 0.9 | $63M | 822k | 76.68 |
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| Advance Auto Parts (AAP) | 0.8 | $59M | +9% | 697k | 85.09 |
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| Willis Towers Watson (WTW) | 0.8 | $59M | -18% | 213k | 275.00 |
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| Molson Coors Brewing Company (TAP) | 0.8 | $57M | 847k | 67.25 |
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| Radian (RDN) | 0.8 | $56M | -19% | 1.7M | 33.47 |
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| Nomad Foods (NOMD) | 0.7 | $54M | NEW | 2.7M | 19.56 |
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| Polaris Industries (PII) | 0.7 | $53M | +38% | 531k | 100.12 |
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| Argan (AGX) | 0.7 | $52M | -7% | 1.0M | 50.54 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $52M | -5% | 1.6M | 32.34 |
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| Ida (IDA) | 0.7 | $51M | -8% | 551k | 92.89 |
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| Anthem (ELV) | 0.7 | $51M | NEW | 99k | 518.54 |
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| Dun & Bradstreet Hldgs (DNB) | 0.7 | $50M | -26% | 5.0M | 10.04 |
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| Progressive Corporation (PGR) | 0.7 | $49M | -20% | 236k | 206.82 |
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| Clarivate Analytics Plc sn (CLVT) | 0.6 | $48M | -3% | 6.4M | 7.43 |
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| Envista Hldgs Corp (NVST) | 0.6 | $47M | -4% | 2.2M | 21.38 |
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| Embecta Corporation (EMBC) | 0.6 | $46M | +4% | 3.4M | 13.27 |
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| Comcast Corporation (CMCSA) | 0.6 | $45M | -10% | 1.0M | 43.35 |
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| CNA Financial Corporation (CNA) | 0.6 | $45M | -6% | 983k | 45.42 |
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| Williams Companies (WMB) | 0.6 | $44M | -13% | 1.1M | 38.97 |
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| Carlisle Companies (CSL) | 0.6 | $44M | -3% | 112k | 391.85 |
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| Hf Sinclair Corp (DINO) | 0.6 | $44M | 721k | 60.37 |
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| P10 (PX) | 0.6 | $44M | NEW | 5.2M | 8.42 |
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| Geo Group Inc/the reit (GEO) | 0.6 | $42M | 3.0M | 14.12 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $42M | +129% | 274k | 152.26 |
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| NCR Corporation (VYX) | 0.6 | $42M | 3.3M | 12.63 |
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| Warrior Met Coal (HCC) | 0.6 | $42M | NEW | 684k | 60.70 |
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| Trimas Corporation (TRS) | 0.5 | $39M | -2% | 1.4M | 26.73 |
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| Arrow Electronics (ARW) | 0.5 | $39M | +99% | 298k | 129.46 |
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| Casey's General Stores (CASY) | 0.5 | $36M | NEW | 112k | 318.45 |
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| Corning Incorporated (GLW) | 0.5 | $35M | -12% | 1.1M | 32.96 |
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| UnitedHealth (UNH) | 0.5 | $35M | -3% | 70k | 494.70 |
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| Unilever (UL) | 0.5 | $34M | -11% | 685k | 50.19 |
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| Keurig Dr Pepper (KDP) | 0.5 | $34M | -16% | 1.1M | 30.67 |
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| United Parcel Service (UPS) | 0.5 | $33M | -7% | 225k | 148.63 |
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| MSC Industrial Direct (MSM) | 0.4 | $33M | -7% | 343k | 97.04 |
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| Newmark Group (NMRK) | 0.4 | $33M | -14% | 3.0M | 11.09 |
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| Bausch Lomb Corp (BLCO) | 0.4 | $33M | -2% | 1.9M | 17.30 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $32M | -7% | 1.7M | 19.07 |
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| Target Corporation (TGT) | 0.4 | $32M | -21% | 180k | 177.21 |
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| Oracle Corporation (ORCL) | 0.4 | $31M | -20% | 248k | 125.61 |
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| EOG Resources (EOG) | 0.4 | $30M | +29% | 233k | 127.84 |
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| Genuine Parts Company (GPC) | 0.4 | $30M | +22% | 191k | 154.93 |
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| World Fuel Services Corporation (WKC) | 0.4 | $29M | -5% | 1.1M | 26.45 |
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| Valaris (VAL) | 0.4 | $29M | +13% | 386k | 75.26 |
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| Delta Air Lines (DAL) | 0.4 | $28M | -3% | 594k | 47.87 |
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| Expedia (EXPE) | 0.4 | $27M | +57% | 196k | 137.75 |
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| Fiserv (FI) | 0.4 | $27M | -47% | 168k | 159.82 |
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| Vail Resorts (MTN) | 0.4 | $27M | NEW | 120k | 222.83 |
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| Suncor Energy (SU) | 0.4 | $27M | -3% | 717k | 36.91 |
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| Laboratory Corp. of America Holdings (LH) | 0.4 | $26M | +8% | 119k | 218.46 |
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| Kkr & Co (KKR) | 0.3 | $26M | -49% | 257k | 100.58 |
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| Global Payments (GPN) | 0.3 | $26M | -15% | 193k | 133.66 |
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| Ferguson Plc F (FERG) | 0.3 | $25M | -9% | 116k | 218.43 |
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| Cable One (CABO) | 0.3 | $24M | -24% | 57k | 423.13 |
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| MGM Resorts International. (MGM) | 0.3 | $24M | +197% | 505k | 47.21 |
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| Lithia Motors (LAD) | 0.3 | $24M | -5% | 78k | 300.86 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $23M | -45% | 254k | 90.91 |
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| Kinder Morgan (KMI) | 0.3 | $23M | -20% | 1.2M | 18.34 |
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| PNC Financial Services (PNC) | 0.3 | $23M | -20% | 140k | 161.60 |
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| Brady Corporation (BRC) | 0.3 | $22M | NEW | 372k | 59.28 |
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| Sp Plus (SP) | 0.3 | $21M | -72% | 400k | 52.22 |
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| Cogent Communications (CCOI) | 0.3 | $20M | -26% | 308k | 65.33 |
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| Micron Technology (MU) | 0.3 | $20M | -19% | 170k | 117.89 |
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| AES Corporation (AES) | 0.3 | $20M | -21% | 1.1M | 17.93 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $20M | 1.2M | 16.63 |
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| U.S. Bancorp (USB) | 0.3 | $19M | -21% | 417k | 44.70 |
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| American Tower Reit (AMT) | 0.2 | $18M | -16% | 92k | 197.59 |
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| Vestis Corporation (VSTS) | 0.2 | $18M | NEW | 934k | 19.27 |
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| Chesapeake Energy Corp (CHK) | 0.2 | $17M | -7% | 196k | 88.83 |
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| Chubb (CB) | 0.2 | $17M | -20% | 66k | 259.13 |
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| KAR Auction Services (KAR) | 0.2 | $17M | NEW | 991k | 17.30 |
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| Encana Corporation (OVV) | 0.2 | $17M | -4% | 330k | 51.90 |
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| Kelly Services (KELYA) | 0.2 | $16M | -22% | 640k | 25.04 |
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| Metropcs Communications (TMUS) | 0.2 | $16M | -3% | 98k | 163.22 |
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| NCR Atleos Corp (NATL) | 0.2 | $16M | -52% | 791k | 19.75 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | -21% | 120k | 129.35 |
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| Bristol Myers Squibb (BMY) | 0.2 | $15M | -21% | 283k | 54.23 |
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| Amgen (AMGN) | 0.2 | $15M | -21% | 53k | 284.32 |
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| Repay Hldgs Corp (RPAY) | 0.2 | $14M | NEW | 1.3M | 11.00 |
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| Ituran Location And Control (ITRN) | 0.2 | $14M | 496k | 27.96 |
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| Royalty Pharma (RPRX) | 0.2 | $13M | +186% | 442k | 30.37 |
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| Now (DNOW) | 0.2 | $13M | +16% | 862k | 15.20 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $13M | -9% | 73k | 174.21 |
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| Abbvie (ABBV) | 0.2 | $13M | -39% | 69k | 182.10 |
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| Fnf (FNF) | 0.2 | $12M | -74% | 223k | 53.10 |
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| Watsco, Incorporated (WSO) | 0.2 | $12M | -18% | 27k | 431.97 |
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| Pepsi (PEP) | 0.2 | $12M | -21% | 66k | 175.01 |
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| Asbury Automotive (ABG) | 0.2 | $11M | +2% | 48k | 235.78 |
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| Qualcomm (QCOM) | 0.1 | $10M | -34% | 61k | 169.30 |
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| Duke Energy (DUK) | 0.1 | $10M | +22% | 103k | 96.71 |
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| Cisco Systems (CSCO) | 0.1 | $9.8M | -21% | 197k | 49.91 |
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| SYSCO Corporation (SYY) | 0.1 | $9.6M | -35% | 119k | 81.18 |
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| Interpublic Group of Companies (IPG) | 0.1 | $9.3M | -21% | 286k | 32.63 |
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| Pfizer (PFE) | 0.1 | $9.3M | -51% | 337k | 27.75 |
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| Mid-America Apartment (MAA) | 0.1 | $8.9M | +34% | 68k | 131.58 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $8.9M | 138k | 64.37 |
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| Centene Corporation (CNC) | 0.1 | $8.5M | 109k | 78.48 |
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| Royal Gold (RGLD) | 0.1 | $8.1M | +26% | 67k | 121.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $8.1M | +32% | 51k | 158.19 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $8.1M | 63k | 128.91 |
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| Evolution Petroleum Corporation (EPM) | 0.1 | $7.7M | 1.3M | 6.14 |
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| Entergy Corporation (ETR) | 0.1 | $7.6M | +12% | 72k | 105.68 |
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| Duckhorn Portfolio (NAPA) | 0.1 | $7.5M | NEW | 806k | 9.31 |
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| Primo Water (PRMW) | 0.1 | $7.4M | 408k | 18.21 |
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| NVR (NVR) | 0.1 | $7.2M | 891.00 | 8099.96 |
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| Tidewater (TDW) | 0.1 | $7.0M | 76k | 92.00 |
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| Api Group Corp (APG) | 0.1 | $7.0M | 178k | 39.27 |
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| Crown Castle Intl (CCI) | 0.1 | $6.9M | -21% | 66k | 105.83 |
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| St. Joe Company (JOE) | 0.1 | $6.9M | 119k | 57.97 |
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| Enterprise Products Partners (EPD) | 0.1 | $6.6M | -43% | 227k | 29.18 |
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| Albertsons Companies Cl A Ord (ACI) | 0.1 | $6.5M | 305k | 21.44 |
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| Brookfield Asset Management (BAM) | 0.1 | $6.5M | 154k | 42.02 |
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| Madison Square Garden Cl A (MSGS) | 0.1 | $6.4M | 35k | 184.52 |
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| Aptar (ATR) | 0.1 | $5.7M | 40k | 143.89 |
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| Apollo Global Mgmt (APO) | 0.1 | $5.5M | -32% | 49k | 112.45 |
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| Expeditors International of Washington (EXPD) | 0.1 | $5.4M | 44k | 121.57 |
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| CACI International (CACI) | 0.1 | $5.4M | 14k | 378.83 |
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| Dollar General (DG) | 0.1 | $5.2M | +31% | 33k | 156.06 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $5.1M | -26% | 38k | 132.98 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $5.1M | 129k | 39.06 |
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| Arch Resources I (ARCH) | 0.1 | $5.0M | 31k | 160.79 |
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| CSG Systems International (CSGS) | 0.1 | $5.0M | -21% | 97k | 51.54 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $4.6M | +197% | 8.0k | 578.51 |
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| Howard Hughes Holdings (HHH) | 0.1 | $4.2M | 59k | 72.62 |
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| Endeavor Group Hldgs (EDR) | 0.1 | $3.8M | 146k | 25.73 |
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| Avnet (AVT) | 0.1 | $3.7M | NEW | 75k | 49.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3M | -59% | 6.2k | 522.88 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | -38% | 4.4k | 454.87 |
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Past Filings by River Road Asset Management
SEC 13F filings are viewable for River Road Asset Management going back to 2011
- River Road Asset Management 2024 Q1 filed April 26, 2024
- River Road Asset Management 2023 Q4 filed Jan. 31, 2024
- River Road Asset Management 2023 Q3 filed Nov. 13, 2023
- River Road Asset Management 2023 Q2 filed July 20, 2023
- River Road Asset Management 2023 Q1 filed April 27, 2023
- River Road Asset Management 2022 Q4 filed Feb. 1, 2023
- River Road Asset Management 2022 Q3 filed Nov. 4, 2022
- River Road Asset Management 2022 Q2 filed July 20, 2022
- River Road Asset Management 2022 Q1 filed May 12, 2022
- River Road Asset Management 2021 Q4 filed Feb. 1, 2022
- River Road Asset Management 2021 Q3 filed Nov. 12, 2021
- River Road Asset Management 2021 Q2 filed Aug. 10, 2021
- River Road Asset Management 2021 Q1 filed May 12, 2021
- River Road Asset Management 2020 Q4 filed Feb. 10, 2021
- River Road Asset Management 2020 Q3 filed Nov. 9, 2020
- River Road Asset Management 2020 Q2 filed Aug. 12, 2020