River Road Asset Management
Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, BJ, WTM, MUSA, UNF, and represent 13.95% of River Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TLN (+$278M), LULU (+$80M), PRKS (+$67M), PZZA (+$58M), MGRC (+$53M), AGO (+$53M), ENOV (+$51M), MTN (+$51M), DOLE (+$46M), RTO (+$44M).
- Started 12 new stock positions in AGO, JBI, LULU, SNN, FERG, AER, TLN, RTO, DOLE, PRKS. ENOV, WMG.
- Reduced shares in these 10 stocks: ACIW (-$117M), NMIH (-$57M), ULTA (-$40M), MDU (-$39M), AWI (-$39M), NVST (-$37M), PLUS (-$32M), UNH (-$32M), NMRK (-$31M), BJ (-$29M).
- Sold out of its positions in ARCH, ARW, CABO, CHH, DG, ETR, FI, KDP, NVR, NATL. NMRK, TMUS, Ferguson Plc F.
- River Road Asset Management was a net buyer of stock by $243M.
- River Road Asset Management has $7.6B in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0001341401
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Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 3.6 | $278M | NEW | 1.6M | 178.24 |
|
| Bj's Wholesale Club Holdings (BJ) | 3.1 | $237M | -10% | 2.9M | 82.48 |
|
| White Mountains Insurance Gp (WTM) | 2.6 | $201M | 118k | 1696.20 |
|
|
| Murphy Usa (MUSA) | 2.4 | $181M | 367k | 492.87 |
|
|
| UniFirst Corporation (UNF) | 2.2 | $170M | 855k | 198.65 |
|
|
| Wright Express (WEX) | 2.0 | $151M | +4% | 721k | 209.73 |
|
| Axis Capital Holdings (AXS) | 1.9 | $145M | 1.8M | 79.61 |
|
|
| LKQ Corporation (LKQ) | 1.9 | $144M | -3% | 3.6M | 39.92 |
|
| Summit Matls Inc cl a (SUM) | 1.8 | $139M | +15% | 3.6M | 39.03 |
|
| McGrath Rent (MGRC) | 1.7 | $131M | +68% | 1.2M | 105.28 |
|
| NorthWestern Corporation (NWE) | 1.7 | $128M | 2.2M | 57.22 |
|
|
| Papa John's Int'l (PZZA) | 1.6 | $123M | +88% | 2.3M | 53.87 |
|
| PNM Resources (TXNM) | 1.6 | $120M | -5% | 2.7M | 43.77 |
|
| Genworth Financial (GNW) | 1.6 | $119M | 17M | 6.85 |
|
|
| Air Transport Services (ATSG) | 1.5 | $116M | +2% | 7.2M | 16.19 |
|
| Lithia Motors (LAD) | 1.5 | $116M | +27% | 365k | 317.64 |
|
| Corecivic (CXW) | 1.4 | $109M | 8.6M | 12.65 |
|
|
| Kroger (KR) | 1.4 | $109M | +10% | 1.9M | 57.30 |
|
| Cannae Holdings (CNNE) | 1.4 | $108M | 5.7M | 19.06 |
|
|
| SYNNEX Corporation (SNX) | 1.4 | $104M | -7% | 865k | 120.08 |
|
| Crh (CRH) | 1.3 | $102M | -9% | 1.1M | 92.74 |
|
| Molson Coors Brewing Company (TAP) | 1.3 | $97M | 1.7M | 57.52 |
|
|
| Atkore Intl (ATKR) | 1.2 | $93M | 1.1M | 84.74 |
|
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| Southwest Gas Corporation (SWX) | 1.1 | $87M | 1.2M | 73.76 |
|
|
| KAR Auction Services (KAR) | 1.1 | $85M | +15% | 5.0M | 16.88 |
|
| Willis Towers Watson (WTW) | 1.1 | $85M | +7% | 288k | 294.53 |
|
| P10 (PX) | 1.1 | $84M | 7.8M | 10.71 |
|
|
| Lgi Homes (LGIH) | 1.1 | $82M | +45% | 696k | 118.52 |
|
| Vontier Corporation (VNT) | 1.0 | $80M | +21% | 2.4M | 33.74 |
|
| Lululemon Athletica (LULU) | 1.0 | $80M | NEW | 293k | 271.35 |
|
| Delek Us Holdings (DK) | 1.0 | $77M | 4.1M | 18.75 |
|
|
| Nomad Foods (NOMD) | 1.0 | $77M | +2% | 4.0M | 19.06 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $75M | -9% | 163k | 460.26 |
|
| Alight Cl A Ord (ALIT) | 1.0 | $74M | +2% | 10M | 7.40 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $72M | +7% | 971k | 74.60 |
|
| Argan (AGX) | 0.9 | $72M | -9% | 708k | 101.43 |
|
| SM Energy (SM) | 0.9 | $72M | 1.8M | 39.97 |
|
|
| Lennar Corporation (LEN) | 0.9 | $71M | +17% | 378k | 187.48 |
|
| Viad (VVI) | 0.9 | $70M | +3% | 2.0M | 35.83 |
|
| GXO Logistics (GXO) | 0.9 | $68M | +40% | 1.3M | 52.07 |
|
| Permian Resources Corp Class A (PR) | 0.9 | $68M | 5.0M | 13.61 |
|
|
| Seaworld Entertainment (PRKS) | 0.9 | $67M | NEW | 1.3M | 50.60 |
|
| Evertec (EVTC) | 0.9 | $67M | 2.0M | 33.89 |
|
|
| Labcorp Holdings (LH) | 0.8 | $64M | +37% | 284k | 223.48 |
|
| iShares Russell 1000 Value Index (IWD) | 0.8 | $63M | +9% | 332k | 189.80 |
|
| Vail Resorts (MTN) | 0.8 | $60M | +606% | 341k | 174.29 |
|
| Armstrong World Industries (AWI) | 0.8 | $60M | -39% | 453k | 131.43 |
|
| Mid-America Apartment (MAA) | 0.7 | $57M | -26% | 358k | 158.90 |
|
| Radian (RDN) | 0.7 | $57M | -2% | 1.6M | 34.69 |
|
| Warrior Met Coal (HCC) | 0.7 | $56M | +22% | 870k | 63.90 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.7 | $56M | -6% | 4.8M | 11.51 |
|
| ePlus (PLUS) | 0.7 | $55M | -36% | 561k | 98.34 |
|
| Anthem (ELV) | 0.7 | $55M | +9% | 105k | 520.00 |
|
| Tripadvisor (TRIP) | 0.7 | $53M | +33% | 3.7M | 14.49 |
|
| Assured Guaranty (AGO) | 0.7 | $53M | NEW | 667k | 79.52 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $53M | +4% | 1.4M | 37.60 |
|
| Colfax Corp (ENOV) | 0.7 | $51M | NEW | 1.2M | 43.05 |
|
| Global Payments (GPN) | 0.7 | $50M | +158% | 491k | 102.42 |
|
| CNA Financial Corporation (CNA) | 0.6 | $50M | 1.0M | 48.94 |
|
|
| Embecta Corporation (EMBC) | 0.6 | $49M | -2% | 3.5M | 14.10 |
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| WESCO International (WCC) | 0.6 | $49M | -20% | 291k | 167.98 |
|
| Cnh Industrial (CNH) | 0.6 | $48M | +975% | 4.4M | 11.10 |
|
| Kinder Morgan (KMI) | 0.6 | $47M | 2.1M | 22.09 |
|
|
| Casey's General Stores (CASY) | 0.6 | $46M | +92% | 122k | 375.71 |
|
| Dole (DOLE) | 0.6 | $46M | NEW | 2.8M | 16.29 |
|
| Kkr & Co (KKR) | 0.6 | $45M | +112% | 342k | 130.58 |
|
| Rentokil Initial (RTO) | 0.6 | $44M | NEW | 1.8M | 24.93 |
|
| Yelp Inc cl a (YELP) | 0.6 | $44M | -7% | 1.3M | 35.08 |
|
| Patterson Companies (PDCO) | 0.6 | $43M | +3% | 2.0M | 21.84 |
|
| Comcast Corporation (CMCSA) | 0.6 | $42M | 1.0M | 41.77 |
|
|
| ACI Worldwide (ACIW) | 0.6 | $42M | -73% | 827k | 50.90 |
|
| Vistra Energy (VST) | 0.5 | $42M | -38% | 354k | 118.54 |
|
| Bausch Lomb Corp (BLCO) | 0.5 | $39M | +4% | 2.0M | 19.29 |
|
| Smith & Nephew (SNN) | 0.5 | $39M | NEW | 1.2M | 31.14 |
|
| Trimas Corporation (TRS) | 0.5 | $37M | 1.5M | 25.53 |
|
|
| Geo Group Inc/the reit (GEO) | 0.5 | $37M | 2.8M | 12.85 |
|
|
| Unilever (UL) | 0.5 | $36M | -14% | 548k | 64.96 |
|
| NCR Corporation (VYX) | 0.5 | $35M | -24% | 2.6M | 13.57 |
|
| Polaris Industries (PII) | 0.5 | $35M | -23% | 417k | 83.24 |
|
| Oracle Corporation (ORCL) | 0.4 | $34M | -14% | 202k | 170.40 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $34M | +3% | 770k | 44.57 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $34M | +116% | 205k | 167.19 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $34M | -18% | 4.8M | 7.10 |
|
| Starbucks Corporation (SBUX) | 0.4 | $29M | -2% | 292k | 97.49 |
|
| Progressive Corporation (PGR) | 0.4 | $28M | -41% | 110k | 253.76 |
|
| Williams Companies (WMB) | 0.4 | $28M | -4% | 602k | 45.65 |
|
| Suncor Energy (SU) | 0.4 | $27M | +89% | 743k | 36.92 |
|
| Expedia (EXPE) | 0.3 | $27M | -11% | 180k | 148.02 |
|
| Advance Auto Parts (AAP) | 0.3 | $26M | -9% | 669k | 38.99 |
|
| Genuine Parts Company (GPC) | 0.3 | $26M | +2% | 182k | 139.68 |
|
| UnitedHealth (UNH) | 0.3 | $24M | -56% | 42k | 584.68 |
|
| Corning Incorporated (GLW) | 0.3 | $24M | -49% | 528k | 45.15 |
|
| Ge Healthcare Technologies I (GEHC) | 0.3 | $24M | -46% | 254k | 93.85 |
|
| PNC Financial Services (PNC) | 0.3 | $24M | -4% | 129k | 184.85 |
|
| Carlisle Companies (CSL) | 0.3 | $22M | -5% | 50k | 449.75 |
|
| American Tower Reit (AMT) | 0.3 | $22M | +6% | 93k | 232.56 |
|
| Cogent Communications (CCOI) | 0.3 | $22M | -3% | 285k | 75.92 |
|
| AES Corporation (AES) | 0.3 | $20M | -4% | 1.0M | 20.06 |
|
| Duckhorn Portfolio (NAPA) | 0.3 | $19M | +6% | 3.3M | 5.81 |
|
| MGM Resorts International. (MGM) | 0.2 | $19M | -3% | 478k | 39.09 |
|
| United Parcel Service (UPS) | 0.2 | $18M | -41% | 131k | 136.34 |
|
| Chubb (CB) | 0.2 | $18M | -4% | 61k | 288.39 |
|
| U.S. Bancorp (USB) | 0.2 | $17M | -4% | 381k | 45.73 |
|
| Ida (IDA) | 0.2 | $17M | -61% | 166k | 103.09 |
|
| Micron Technology (MU) | 0.2 | $17M | +9% | 163k | 103.71 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $16M | 1.2M | 13.03 |
|
|
| Amgen (AMGN) | 0.2 | $16M | -4% | 49k | 322.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | -4% | 110k | 142.28 |
|
| Repay Hldgs Corp (RPAY) | 0.2 | $15M | +89% | 1.9M | 8.16 |
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| Target Corporation (TGT) | 0.2 | $15M | -4% | 96k | 155.86 |
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| Royalty Pharma (RPRX) | 0.2 | $13M | +9% | 470k | 28.29 |
|
| Ituran Location And Control (ITRN) | 0.2 | $13M | 500k | 26.54 |
|
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| MDU Resources (MDU) | 0.2 | $13M | -74% | 483k | 27.41 |
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| MSC Industrial Direct (MSM) | 0.2 | $13M | -55% | 153k | 86.06 |
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| Duke Energy (DUK) | 0.2 | $13M | -3% | 113k | 115.30 |
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| Asbury Automotive (ABG) | 0.2 | $13M | -19% | 54k | 238.59 |
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| Encana Corporation (OVV) | 0.2 | $12M | 317k | 38.31 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 216k | 51.74 |
|
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| Abbvie (ABBV) | 0.1 | $11M | -17% | 55k | 197.48 |
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| Paycom Software (PAYC) | 0.1 | $11M | 63k | 166.57 |
|
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| Brady Corporation (BRC) | 0.1 | $11M | -64% | 137k | 76.63 |
|
| Pepsi (PEP) | 0.1 | $10M | -4% | 60k | 170.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $10M | -30% | 49k | 206.57 |
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| Cisco Systems (CSCO) | 0.1 | $9.6M | -4% | 180k | 53.22 |
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| Primo Water (PRMW) | 0.1 | $9.4M | -4% | 373k | 25.25 |
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| World Fuel Services Corporation (WKC) | 0.1 | $9.2M | -72% | 297k | 30.91 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $9.1M | -6% | 123k | 74.21 |
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| Avnet (AVT) | 0.1 | $9.1M | -3% | 167k | 54.31 |
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| Pfizer (PFE) | 0.1 | $8.9M | -4% | 306k | 28.94 |
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| Brookfield Asset Management (BAM) | 0.1 | $8.6M | +23% | 183k | 47.29 |
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| SYSCO Corporation (SYY) | 0.1 | $8.6M | -3% | 110k | 78.06 |
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| EOG Resources (EOG) | 0.1 | $8.5M | -60% | 70k | 122.93 |
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| Interpublic Group of Companies (IPG) | 0.1 | $8.3M | -4% | 262k | 31.63 |
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| Janus International Group In (JBI) | 0.1 | $8.3M | NEW | 817k | 10.11 |
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| Valaris (VAL) | 0.1 | $8.2M | -63% | 147k | 55.75 |
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| Api Group Corp (APG) | 0.1 | $8.1M | +42% | 244k | 33.02 |
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| Centene Corporation (CNC) | 0.1 | $8.0M | -6% | 107k | 75.28 |
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| salesforce (CRM) | 0.1 | $8.0M | +91% | 29k | 273.71 |
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| Kelly Services (KELYA) | 0.1 | $7.8M | -6% | 366k | 21.41 |
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| Apollo Global Mgmt (APO) | 0.1 | $7.8M | +32% | 62k | 124.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $7.6M | -4% | 47k | 162.06 |
|
| Fnf (FNF) | 0.1 | $7.4M | -3% | 120k | 62.06 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $7.3M | -6% | 55k | 131.40 |
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| Now (DNOW) | 0.1 | $7.2M | -30% | 560k | 12.93 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $7.2M | -88% | 176k | 41.19 |
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| Howard Hughes Holdings (HHH) | 0.1 | $7.2M | +66% | 93k | 77.43 |
|
| Crown Castle Intl (CCI) | 0.1 | $7.1M | -3% | 60k | 118.63 |
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| Evolution Petroleum Corporation (EPM) | 0.1 | $7.0M | 1.3M | 5.31 |
|
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| Watsco, Incorporated (WSO) | 0.1 | $6.8M | -24% | 14k | 491.88 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $6.7M | -6% | 56k | 118.75 |
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| Delta Air Lines (DAL) | 0.1 | $6.6M | +22% | 131k | 50.79 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.5M | -86% | 17k | 389.12 |
|
| St. Joe Company (JOE) | 0.1 | $6.2M | -6% | 106k | 58.31 |
|
| Warner Music Group Corp (WMG) | 0.1 | $6.0M | NEW | 193k | 31.30 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $5.7M | -86% | 290k | 19.76 |
|
| Enterprise Products Partners (EPD) | 0.1 | $5.5M | -6% | 189k | 29.11 |
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| Robert Half International (RHI) | 0.1 | $5.3M | +19% | 78k | 67.41 |
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $5.1M | -25% | 25k | 208.26 |
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| Royal Gold (RGLD) | 0.1 | $5.1M | -23% | 37k | 140.30 |
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| Albertsons Companies Cl A Ord (ACI) | 0.1 | $5.0M | -7% | 272k | 18.48 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $4.9M | -85% | 250k | 19.73 |
|
| Qualcomm (QCOM) | 0.1 | $4.7M | -3% | 28k | 170.05 |
|
| CSG Systems International (CSGS) | 0.1 | $4.3M | -4% | 88k | 48.65 |
|
| Tidewater (TDW) | 0.1 | $4.2M | +4% | 58k | 71.79 |
|
| Ferguson (FERG) | 0.1 | $4.1M | NEW | 21k | 198.57 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.7M | NEW | 39k | 94.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | -3% | 20k | 165.85 |
|
| Valmont Industries (VMI) | 0.0 | $3.2M | -53% | 11k | 289.95 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $3.1M | -38% | 77k | 39.80 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $2.8M | -58% | 3.2k | 884.74 |
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| Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.6M | -54% | 17k | 155.84 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | -4% | 3.8k | 584.56 |
|
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 Q3 filed Oct. 30, 2024
- River Road Asset Management 2024 Q2 filed July 19, 2024
- 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