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, WTM, MUSA, LKQ, UNF, and represent 13.92% of River Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MAA (+$60M), PZZA (+$57M), KAR (+$56M), IWD (+$53M), LAD (+$53M), WSC (+$51M), LEN (+$48M), GXO (+$47M), SUM (+$46M), ULTA (+$44M).
- Started 15 new stock positions in LH, GXO, CNH, SBUX, CHH, RHI, LEN, PAYC, LGIH, PZZA. GOOGL, WSC, IWD, VMI, CRM.
- Reduced shares in these 10 stocks: VST (-$138M), BJ (-$59M), PLUS (-$36M), LKQ (-$36M), GOOG (-$33M), MDU (-$30M), WCC (-$28M), , CSL (-$24M), DAL (-$23M).
- Sold out of its positions in ATR, CACI, CHK, EDR, VSTS, Laboratory Corp. of America Holdings, Sp Plus.
- River Road Asset Management was a net seller of stock by $-16M.
- River Road Asset Management has $7.0B in assets under management (AUM), dropping by -5.83%.
- Central Index Key (CIK): 0001341401
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Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 4.1 | $284M | -17% | 3.2M | 87.84 |
|
| White Mountains Insurance Gp (WTM) | 3.0 | $211M | -5% | 116k | 1817.45 |
|
| Murphy Usa (MUSA) | 2.5 | $173M | 368k | 469.46 |
|
|
| LKQ Corporation (LKQ) | 2.2 | $155M | -18% | 3.7M | 41.59 |
|
| UniFirst Corporation (UNF) | 2.1 | $148M | +3% | 862k | 171.53 |
|
| Atkore Intl (ATKR) | 2.1 | $148M | -6% | 1.1M | 134.93 |
|
| Axis Capital Holdings (AXS) | 1.8 | $129M | 1.8M | 70.65 |
|
|
| ACI Worldwide (ACIW) | 1.8 | $124M | 3.1M | 39.59 |
|
|
| Wright Express (WEX) | 1.7 | $122M | +4% | 686k | 177.14 |
|
| Summit Matls Inc cl a (SUM) | 1.6 | $113M | +68% | 3.1M | 36.61 |
|
| Corecivic (CXW) | 1.6 | $111M | 8.6M | 12.98 |
|
|
| NorthWestern Corporation (NWE) | 1.6 | $111M | 2.2M | 50.08 |
|
|
| SYNNEX Corporation (SNX) | 1.5 | $108M | -17% | 931k | 115.40 |
|
| PNM Resources (PNM) | 1.5 | $107M | 2.9M | 36.96 |
|
|
| Genworth Financial (GNW) | 1.5 | $104M | +2% | 17M | 6.04 |
|
| Cannae Holdings (CNNE) | 1.5 | $102M | +2% | 5.6M | 18.14 |
|
| Delek Us Holdings (DK) | 1.4 | $100M | 4.1M | 24.76 |
|
|
| Air Transport Services (ATSG) | 1.4 | $97M | 7.0M | 13.87 |
|
|
| Crh (CRH) | 1.3 | $91M | +19% | 1.2M | 74.98 |
|
| Kroger (KR) | 1.2 | $86M | 1.7M | 49.93 |
|
|
| Armstrong World Industries (AWI) | 1.2 | $85M | 747k | 113.24 |
|
|
| Molson Coors Brewing Company (TAP) | 1.2 | $84M | +94% | 1.6M | 50.83 |
|
| Southwest Gas Corporation (SWX) | 1.2 | $83M | 1.2M | 70.38 |
|
|
| Permian Resources Corp Class A (PR) | 1.1 | $80M | -18% | 5.0M | 16.15 |
|
| McGrath Rent (MGRC) | 1.1 | $79M | +3% | 742k | 106.55 |
|
| SM Energy (SM) | 1.1 | $77M | 1.8M | 43.23 |
|
|
| Vontier Corporation (VNT) | 1.1 | $74M | 1.9M | 38.20 |
|
|
| Berkshire Hathaway (BRK.B) | 1.1 | $73M | -22% | 181k | 406.80 |
|
| KAR Auction Services (KAR) | 1.0 | $73M | +341% | 4.4M | 16.59 |
|
| Lithia Motors (LAD) | 1.0 | $72M | +265% | 286k | 252.45 |
|
| Alight Cl A Ord (ALIT) | 1.0 | $72M | +3% | 9.7M | 7.38 |
|
| Willis Towers Watson (WTW) | 1.0 | $70M | +26% | 269k | 262.14 |
|
| Mid-America Apartment (MAA) | 1.0 | $69M | +617% | 485k | 142.61 |
|
| P10 (PX) | 0.9 | $66M | +50% | 7.8M | 8.48 |
|
| ePlus (PLUS) | 0.9 | $66M | -35% | 890k | 73.68 |
|
| Evertec (EVTC) | 0.9 | $65M | 2.0M | 33.25 |
|
|
| Nomad Foods (NOMD) | 0.9 | $64M | +42% | 3.9M | 16.48 |
|
| Viad (VVI) | 0.9 | $64M | +3% | 1.9M | 34.00 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $62M | +10% | 907k | 68.61 |
|
| WESCO International (WCC) | 0.8 | $58M | -32% | 366k | 158.52 |
|
| Argan (AGX) | 0.8 | $57M | -24% | 781k | 73.16 |
|
| Papa John's Int'l (PZZA) | 0.8 | $57M | NEW | 1.2M | 46.98 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $53M | 1.6M | 34.04 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.8 | $53M | NEW | 303k | 174.47 |
|
| Radian (RDN) | 0.7 | $52M | 1.7M | 31.10 |
|
|
| Anthem (ELV) | 0.7 | $52M | -2% | 96k | 541.86 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $51M | NEW | 1.3M | 37.64 |
|
| Yelp Inc cl a (YELP) | 0.7 | $50M | -19% | 1.4M | 36.95 |
|
| Vistra Energy (VST) | 0.7 | $50M | -73% | 581k | 85.98 |
|
| UnitedHealth (UNH) | 0.7 | $49M | +37% | 96k | 509.26 |
|
| Tripadvisor (TRIP) | 0.7 | $49M | -14% | 2.8M | 17.81 |
|
| Lennar Corporation (LEN) | 0.7 | $48M | NEW | 323k | 149.87 |
|
| MDU Resources (MDU) | 0.7 | $48M | -38% | 1.9M | 25.10 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.7 | $48M | +2% | 5.1M | 9.26 |
|
| GXO Logistics (GXO) | 0.7 | $47M | NEW | 932k | 50.50 |
|
| Advance Auto Parts (AAP) | 0.7 | $47M | +6% | 741k | 63.33 |
|
| CNA Financial Corporation (CNA) | 0.7 | $46M | +2% | 1.0M | 46.07 |
|
| Patterson Companies (PDCO) | 0.7 | $46M | -24% | 1.9M | 24.12 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $46M | +1824% | 120k | 385.87 |
|
| Embecta Corporation (EMBC) | 0.6 | $45M | +3% | 3.6M | 12.50 |
|
| Warrior Met Coal (HCC) | 0.6 | $44M | +3% | 708k | 62.77 |
|
| Kinder Morgan (KMI) | 0.6 | $43M | +76% | 2.2M | 19.87 |
|
| Lgi Homes (LGIH) | 0.6 | $43M | NEW | 477k | 89.49 |
|
| Polaris Industries (PII) | 0.6 | $43M | +2% | 544k | 78.31 |
|
| Labcorp Holdings (LH) | 0.6 | $42M | NEW | 206k | 203.51 |
|
| NCR Corporation (VYX) | 0.6 | $42M | +2% | 3.4M | 12.35 |
|
| Geo Group Inc/the reit (GEO) | 0.6 | $41M | -4% | 2.8M | 14.36 |
|
| Corning Incorporated (GLW) | 0.6 | $40M | -2% | 1.0M | 38.85 |
|
| Ida (IDA) | 0.6 | $40M | -22% | 428k | 93.15 |
|
| Comcast Corporation (CMCSA) | 0.6 | $40M | -2% | 1.0M | 39.16 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $40M | +3% | 745k | 53.34 |
|
| Progressive Corporation (PGR) | 0.6 | $39M | -20% | 187k | 207.71 |
|
| Trimas Corporation (TRS) | 0.5 | $38M | 1.5M | 25.56 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.5 | $37M | +86% | 473k | 77.92 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $36M | 2.2M | 16.63 |
|
|
| Unilever (UL) | 0.5 | $35M | -6% | 641k | 54.99 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $33M | -8% | 5.9M | 5.69 |
|
| Oracle Corporation (ORCL) | 0.5 | $33M | -4% | 235k | 141.20 |
|
| Fs Kkr Capital Corp (FSK) | 0.5 | $33M | 1.7M | 19.73 |
|
|
| Newmark Group (NMRK) | 0.4 | $31M | 3.0M | 10.23 |
|
|
| United Parcel Service (UPS) | 0.4 | $31M | 223k | 136.85 |
|
|
| Valaris (VAL) | 0.4 | $30M | +3% | 400k | 74.50 |
|
| World Fuel Services Corporation (WKC) | 0.4 | $28M | 1.1M | 25.80 |
|
|
| Bausch Lomb Corp (BLCO) | 0.4 | $28M | +2% | 1.9M | 14.52 |
|
| MSC Industrial Direct (MSM) | 0.4 | $27M | 341k | 79.31 |
|
|
| Williams Companies (WMB) | 0.4 | $27M | -44% | 629k | 42.50 |
|
| Expedia (EXPE) | 0.4 | $26M | +4% | 205k | 125.99 |
|
| Arrow Electronics (ARW) | 0.4 | $26M | -28% | 213k | 120.76 |
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| Brady Corporation (BRC) | 0.4 | $25M | +2% | 381k | 66.02 |
|
| Genuine Parts Company (GPC) | 0.4 | $25M | -7% | 177k | 138.32 |
|
| Casey's General Stores (CASY) | 0.3 | $24M | -43% | 64k | 381.56 |
|
| Starbucks Corporation (SBUX) | 0.3 | $23M | NEW | 298k | 77.85 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $22M | -38% | 671k | 33.40 |
|
| Duckhorn Portfolio (NAPA) | 0.3 | $22M | +287% | 3.1M | 7.10 |
|
| MGM Resorts International. (MGM) | 0.3 | $22M | 498k | 44.44 |
|
|
| EOG Resources (EOG) | 0.3 | $22M | -25% | 174k | 125.87 |
|
| Carlisle Companies (CSL) | 0.3 | $21M | -52% | 53k | 405.21 |
|
| Fiserv (FI) | 0.3 | $21M | -15% | 142k | 149.04 |
|
| PNC Financial Services (PNC) | 0.3 | $21M | -4% | 134k | 155.48 |
|
| Micron Technology (MU) | 0.3 | $20M | -11% | 150k | 131.53 |
|
| AES Corporation (AES) | 0.3 | $19M | -4% | 1.1M | 17.57 |
|
| Global Payments (GPN) | 0.3 | $18M | 190k | 96.70 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | -65% | 95k | 183.42 |
|
| American Tower Reit (AMT) | 0.2 | $17M | -5% | 87k | 194.38 |
|
| Kkr & Co (KKR) | 0.2 | $17M | -37% | 161k | 105.24 |
|
| Cogent Communications (CCOI) | 0.2 | $17M | -3% | 296k | 56.44 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $17M | +2% | 1.2M | 13.68 |
|
| Chubb (CB) | 0.2 | $16M | -4% | 63k | 255.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | -4% | 114k | 138.20 |
|
| Amgen (AMGN) | 0.2 | $16M | -4% | 51k | 312.45 |
|
| U.S. Bancorp (USB) | 0.2 | $16M | -4% | 398k | 39.70 |
|
| Asbury Automotive (ABG) | 0.2 | $15M | +39% | 67k | 227.87 |
|
| Suncor Energy (SU) | 0.2 | $15M | -45% | 393k | 38.10 |
|
| Encana Corporation (OVV) | 0.2 | $15M | -3% | 318k | 46.87 |
|
| Target Corporation (TGT) | 0.2 | $15M | -44% | 100k | 148.04 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | -3% | 70k | 194.53 |
|
| Metropcs Communications (TMUS) | 0.2 | $13M | -22% | 76k | 176.18 |
|
| Ituran Location And Control (ITRN) | 0.2 | $12M | 500k | 24.64 |
|
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| Duke Energy (DUK) | 0.2 | $12M | +13% | 117k | 100.23 |
|
| Abbvie (ABBV) | 0.2 | $11M | -3% | 67k | 171.52 |
|
| Royalty Pharma (RPRX) | 0.2 | $11M | -3% | 428k | 26.37 |
|
| Now (DNOW) | 0.2 | $11M | -6% | 808k | 13.73 |
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| Repay Hldgs Corp (RPAY) | 0.2 | $11M | -23% | 996k | 10.56 |
|
| Pepsi (PEP) | 0.1 | $10M | -4% | 63k | 164.93 |
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| Paycom Software (PAYC) | 0.1 | $9.2M | NEW | 64k | 143.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $9.2M | -21% | 221k | 41.53 |
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| Pfizer (PFE) | 0.1 | $9.0M | -4% | 320k | 27.98 |
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| Avnet (AVT) | 0.1 | $8.9M | +130% | 174k | 51.49 |
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| Cisco Systems (CSCO) | 0.1 | $8.9M | -4% | 188k | 47.51 |
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| Vail Resorts (MTN) | 0.1 | $8.7M | -59% | 48k | 180.13 |
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| Primo Water (PRMW) | 0.1 | $8.5M | -4% | 390k | 21.86 |
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| Watsco, Incorporated (WSO) | 0.1 | $8.5M | -32% | 18k | 463.24 |
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| Kelly Services (KELYA) | 0.1 | $8.3M | -39% | 390k | 21.41 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $8.3M | -4% | 132k | 62.67 |
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| SYSCO Corporation (SYY) | 0.1 | $8.2M | -3% | 114k | 71.39 |
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| Interpublic Group of Companies (IPG) | 0.1 | $8.0M | -4% | 274k | 29.09 |
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| Centene Corporation (CNC) | 0.1 | $7.6M | +5% | 114k | 66.30 |
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| Expeditors International of Washington (EXPD) | 0.1 | $7.4M | +34% | 59k | 124.79 |
|
| Johnson & Johnson (JNJ) | 0.1 | $7.2M | -4% | 49k | 146.16 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $7.1M | -4% | 60k | 116.97 |
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| Evolution Petroleum Corporation (EPM) | 0.1 | $7.0M | +5% | 1.3M | 5.27 |
|
| Valmont Industries (VMI) | 0.1 | $6.5M | NEW | 24k | 274.45 |
|
| NVR (NVR) | 0.1 | $6.5M | -4% | 854.00 | 7588.56 |
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| Api Group Corp (APG) | 0.1 | $6.4M | -4% | 171k | 37.63 |
|
| Choice Hotels International (CHH) | 0.1 | $6.4M | NEW | 54k | 119.00 |
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $6.3M | -4% | 33k | 188.13 |
|
| St. Joe Company (JOE) | 0.1 | $6.2M | -4% | 114k | 54.70 |
|
| Fnf (FNF) | 0.1 | $6.2M | -44% | 125k | 49.42 |
|
| NCR Atleos Corp (NATL) | 0.1 | $6.1M | -71% | 228k | 27.02 |
|
| Crown Castle Intl (CCI) | 0.1 | $6.1M | -5% | 62k | 97.70 |
|
| Royal Gold (RGLD) | 0.1 | $6.0M | -28% | 48k | 125.16 |
|
| Enterprise Products Partners (EPD) | 0.1 | $5.9M | -10% | 202k | 28.98 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $5.8M | -4% | 293k | 19.75 |
|
| Qualcomm (QCOM) | 0.1 | $5.7M | -52% | 29k | 199.18 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $5.6M | -4% | 7.7k | 734.27 |
|
| Brookfield Asset Management (BAM) | 0.1 | $5.6M | -4% | 148k | 38.05 |
|
| Apollo Global Mgmt (APO) | 0.1 | $5.5M | -4% | 47k | 118.07 |
|
| Ferguson Plc F (FERG) | 0.1 | $5.4M | -75% | 28k | 193.65 |
|
| Tidewater (TDW) | 0.1 | $5.3M | -27% | 55k | 95.21 |
|
| Delta Air Lines (DAL) | 0.1 | $5.0M | -82% | 106k | 47.44 |
|
| Entergy Corporation (ETR) | 0.1 | $5.0M | -34% | 47k | 107.00 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $4.9M | -4% | 37k | 133.28 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $4.9M | -4% | 124k | 39.44 |
|
| Arch Resources I (ARCH) | 0.1 | $4.5M | -4% | 30k | 152.23 |
|
| Dollar General (DG) | 0.1 | $4.2M | -3% | 32k | 132.23 |
|
| Robert Half International (RHI) | 0.1 | $4.2M | NEW | 65k | 63.98 |
|
| Cnh Industrial (CNH) | 0.1 | $4.1M | NEW | 406k | 10.13 |
|
| salesforce (CRM) | 0.1 | $3.9M | NEW | 15k | 257.10 |
|
| CSG Systems International (CSGS) | 0.1 | $3.8M | -4% | 92k | 41.17 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.7M | NEW | 20k | 182.15 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $3.6M | -4% | 56k | 64.82 |
|
| Cable One (CABO) | 0.0 | $2.1M | -89% | 5.9k | 354.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | -8% | 4.0k | 467.10 |
|
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 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
- River Road Asset Management 2020 Q3 filed Nov. 9, 2020