River Road Asset Management

Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:

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Positions held by River Road Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bj's Wholesale Club Holdings (BJ) 3.6 $259M 3.9M 66.66
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LKQ Corporation (LKQ) 3.1 $224M +2% 4.7M 47.79
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Atkore Intl (ATKR) 2.8 $202M +14% 1.3M 160.00
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White Mountains Insurance Gp (WTM) 2.7 $191M 127k 1505.01
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Vistra Energy (VST) 2.3 $167M -8% 4.3M 38.52
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UniFirst Corporation (UNF) 2.2 $155M 848k 182.91
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Air Transport Services (ATSG) 2.1 $149M -2% 8.4M 17.61
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Wright Express (WEX) 2.0 $142M -3% 728k 194.55
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Armstrong World Industries (AWI) 1.9 $140M -31% 1.4M 98.32
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Murphy Usa (MUSA) 1.9 $139M -9% 390k 356.56
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Corecivic (CXW) 1.8 $132M 9.0M 14.53
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SYNNEX Corporation (SNX) 1.7 $125M -7% 1.2M 107.61
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ePlus (PLUS) 1.7 $123M -19% 1.5M 79.84
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Genworth Financial (GNW) 1.6 $117M 18M 6.68
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NorthWestern Corporation (NWE) 1.5 $110M +35% 2.2M 50.89
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Cannae Holdings (CNNE) 1.5 $109M 5.6M 19.51
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Axis Capital Holdings (AXS) 1.5 $105M 1.9M 55.37
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Permian Resources Corp Class A (PR) 1.4 $103M 7.6M 13.60
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ACI Worldwide (ACIW) 1.4 $103M -3% 3.4M 30.60
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Vontier Corporation (VNT) 1.4 $103M -4% 3.0M 34.55
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Berkshire Hathaway (BRK.B) 1.4 $98M -20% 275k 356.66
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Delek Us Holdings (DK) 1.3 $97M +510% 3.7M 25.80
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McGrath Rent (MGRC) 1.2 $88M -2% 734k 119.62
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Tripadvisor (TRIP) 1.2 $87M -2% 4.1M 21.53
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Evertec (EVTC) 1.2 $85M -6% 2.1M 40.94
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Crh (CRH) 1.1 $82M +124% 1.2M 69.16
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Alight Cl A Ord (ALIT) 1.1 $80M +2% 9.4M 8.53
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Dun & Bradstreet Hldgs (DNB) 1.1 $80M -9% 6.8M 11.70
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WESCO International (WCC) 1.1 $79M NEW 457k 173.88
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Kroger (KR) 1.1 $79M -16% 1.7M 45.71
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Southwest Gas Corporation (SWX) 1.0 $75M 1.2M 63.35
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Sp Plus (SP) 1.0 $73M -10% 1.4M 51.25
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Patterson Companies (PDCO) 1.0 $72M -6% 2.5M 28.45
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Ingles Markets, Incorporated (IMKTA) 1.0 $72M 832k 86.37
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SM Energy (SM) 1.0 $71M -19% 1.8M 38.72
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Summit Matls Inc cl a (SUM) 0.9 $66M +6% 1.7M 38.46
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Viad (VVI) 0.9 $66M 1.8M 36.20
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Yelp Inc cl a (YELP) 0.9 $64M -8% 1.3M 47.34
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Willis Towers Watson (WTW) 0.9 $63M -18% 262k 241.20
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Embecta Corporation (EMBC) 0.9 $63M +26% 3.3M 18.93
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Clarivate Analytics Plc sn (CLVT) 0.9 $62M -2% 6.7M 9.26
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Radian (RDN) 0.8 $59M -2% 2.1M 28.55
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Ida (IDA) 0.8 $59M -4% 602k 98.32
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MDU Resources (MDU) 0.8 $58M +49% 2.9M 19.80
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NCR Corporation (VYX) 0.8 $56M 3.3M 16.91
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Envista Hldgs Corp (NVST) 0.8 $55M NEW 2.3M 24.06
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Argan (AGX) 0.7 $52M -25% 1.1M 46.79
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Molson Coors Brewing Company (TAP) 0.7 $52M +94% 843k 61.21
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Comcast Corporation (CMCSA) 0.7 $51M -15% 1.2M 43.85
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Nmi Hldgs Inc cl a (NMIH) 0.7 $50M 1.7M 29.68
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PNM Resources (PNM) 0.7 $48M +107% 1.2M 41.60
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Progressive Corporation (PGR) 0.7 $48M -16% 298k 159.28
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Williams Companies (WMB) 0.6 $46M -22% 1.3M 34.83
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CNA Financial Corporation (CNA) 0.6 $44M 1.0M 42.31
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Fnf (FNF) 0.6 $44M -48% 866k 51.02
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Keurig Dr Pepper (KDP) 0.6 $44M -23% 1.3M 33.32
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Kkr & Co (KKR) 0.6 $43M -6% 513k 82.85
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Fiserv (FI) 0.6 $42M -50% 318k 132.84
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Cable One (CABO) 0.6 $42M -32% 75k 556.59
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Hf Sinclair Corp (DINO) 0.6 $41M 735k 55.57
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NCR Atleos Corp (NATL) 0.6 $40M NEW 1.7M 24.29
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Advance Auto Parts (AAP) 0.5 $39M -14% 634k 61.03
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United Parcel Service (UPS) 0.5 $38M -17% 244k 157.23
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UnitedHealth (UNH) 0.5 $38M -7% 73k 526.47
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Newmark Group (NMRK) 0.5 $38M -13% 3.5M 10.96
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Unilever (UL) 0.5 $38M -17% 778k 48.48
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MSC Industrial Direct (MSM) 0.5 $38M -6% 372k 101.26
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Trimas Corporation (TRS) 0.5 $37M 1.5M 25.33
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Corning Incorporated (GLW) 0.5 $37M -17% 1.2M 30.45
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Fs Kkr Capital Corp (FSK) 0.5 $37M 1.8M 19.97
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Polaris Industries (PII) 0.5 $37M 385k 94.77
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Carlisle Companies (CSL) 0.5 $36M -43% 116k 312.43
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Ge Healthcare Technologies I (GEHC) 0.5 $36M +439% 463k 77.32
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Bausch Lomb Corp (BLCO) 0.5 $33M +21% 1.9M 17.06
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Target Corporation (TGT) 0.5 $33M -19% 230k 142.42
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Oracle Corporation (ORCL) 0.5 $33M 309k 105.43
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Geo Group Inc/the reit (GEO) 0.4 $32M NEW 3.0M 10.83
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Cogent Communications (CCOI) 0.4 $32M +9% 418k 76.06
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Global Payments (GPN) 0.4 $29M +196% 228k 127.00
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Kinder Morgan (KMI) 0.4 $27M +2% 1.5M 17.64
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Lithia Motors (LAD) 0.4 $27M 83k 329.28
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AES Corporation (AES) 0.4 $27M -49% 1.4M 19.25
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PNC Financial Services (PNC) 0.4 $27M 175k 154.85
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World Fuel Services Corporation (WKC) 0.4 $27M -6% 1.2M 22.78
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Forward Air Corporation (FWRD) 0.3 $25M 399k 62.87
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Laboratory Corp. of America Holdings (LH) 0.3 $25M -21% 110k 227.29
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Ferguson Plc F (FERG) 0.3 $25M -27% 129k 193.07
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Delta Air Lines (DAL) 0.3 $25M +245% 613k 40.23
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Dollar Tree (DLTR) 0.3 $24M -5% 170k 142.05
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Suncor Energy (SU) 0.3 $24M -7% 743k 32.04
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American Tower Reit (AMT) 0.3 $24M -7% 110k 215.88
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Valaris (VAL) 0.3 $23M -5% 341k 68.57
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U.S. Bancorp (USB) 0.3 $23M -49% 528k 43.28
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EOG Resources (EOG) 0.3 $22M -7% 180k 120.95
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Genuine Parts Company (GPC) 0.3 $22M +417% 156k 138.50
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Pfizer (PFE) 0.3 $20M -20% 696k 28.79
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Amgen (AMGN) 0.3 $19M -2% 67k 288.02
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Expedia (EXPE) 0.3 $19M -51% 125k 151.79
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Chubb (CB) 0.3 $19M -2% 84k 226.00
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Premier (PINC) 0.3 $19M -22% 839k 22.36
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Kimberly-Clark Corporation (KMB) 0.3 $19M -2% 152k 121.51
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Bristol Myers Squibb (BMY) 0.3 $18M -2% 358k 51.31
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Arrow Electronics (ARW) 0.3 $18M NEW 149k 122.25
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Micron Technology (MU) 0.3 $18M 212k 85.34
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Kelly Services (KELYA) 0.2 $18M -5% 831k 21.62
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Abbvie (ABBV) 0.2 $18M -2% 115k 154.97
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Park Aerospace Corp. Cmn Pke (PKE) 0.2 $17M 1.2M 14.70
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Alphabet Inc Class C cs (GOOG) 0.2 $17M -7% 119k 140.93
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Chesapeake Energy Corp (CHK) 0.2 $16M -18% 212k 76.94
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Metropcs Communications (TMUS) 0.2 $16M -65% 101k 160.33
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Encana Corporation (OVV) 0.2 $15M 344k 43.92
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Watsco, Incorporated (WSO) 0.2 $14M -42% 33k 428.47
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Pepsi (PEP) 0.2 $14M -2% 83k 169.84
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Ituran Location And Control (ITRN) 0.2 $14M -34% 505k 27.24
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Texas Instruments Incorporated (TXN) 0.2 $14M -2% 80k 170.46
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SYSCO Corporation (SYY) 0.2 $14M -5% 185k 73.13
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Qualcomm (QCOM) 0.2 $14M -59% 93k 144.63
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Computer Programs & Systems (TBRG) 0.2 $13M 1.2M 11.20
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Cisco Systems (CSCO) 0.2 $13M -2% 249k 50.52
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Interpublic Group of Companies (IPG) 0.2 $12M -2% 363k 32.64
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Enterprise Products Partners (EPD) 0.1 $11M -2% 403k 26.35
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Asbury Automotive (ABG) 0.1 $11M 47k 224.97
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Crown Castle Intl (CCI) 0.1 $9.6M -2% 84k 115.19
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Ss&c Technologies Holding (SSNC) 0.1 $8.5M -2% 139k 61.11
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Now (DNOW) 0.1 $8.4M 742k 11.32
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J.M. Smucker Company (SJM) 0.1 $8.3M -3% 66k 126.38
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Duke Energy (DUK) 0.1 $8.2M NEW 85k 97.04
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Centene Corporation (CNC) 0.1 $8.1M -2% 110k 74.21
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Alexandria Real Estate Equities (ARE) 0.1 $8.0M +116% 63k 126.77
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MGM Resorts International. (MGM) 0.1 $7.6M 170k 44.68
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Dxc Technology (DXC) 0.1 $7.6M -77% 331k 22.87
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.5M -7% 15k 489.99
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Evolution Petroleum Corporation (EPM) 0.1 $7.4M 1.3M 5.81
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St. Joe Company (JOE) 0.1 $7.2M +22% 119k 60.18
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Albertsons Companies Cl A Ord (ACI) 0.1 $7.1M -2% 308k 23.00
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Apollo Global Mgmt (APO) 0.1 $6.8M 73k 93.19
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Mid-America Apartment (MAA) 0.1 $6.7M NEW 50k 134.46
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CSG Systems International (CSGS) 0.1 $6.5M -2% 122k 53.21
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Entergy Corporation (ETR) 0.1 $6.5M +20% 64k 101.19
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Madison Square Garden Cl A (MSGS) 0.1 $6.4M -2% 35k 181.83
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Royal Gold (RGLD) 0.1 $6.4M +19% 53k 120.96
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NVR (NVR) 0.1 $6.3M -2% 900.00 7000.45
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Brookfield Asset Management (BAM) 0.1 $6.3M -2% 156k 40.17
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Ares Management Corporation cl a com stk (ARES) 0.1 $6.2M -22% 52k 118.92
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Api Group Corp (APG) 0.1 $6.2M -26% 179k 34.60
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Primo Water (PRMW) 0.1 $6.1M +59% 408k 15.05
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Johnson & Johnson (JNJ) 0.1 $6.1M NEW 39k 156.74
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Gms (GMS) 0.1 $6.1M -63% 73k 82.43
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Expeditors International of Washington (EXPD) 0.1 $5.7M -2% 45k 127.20
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Tidewater (TDW) 0.1 $5.6M -2% 77k 72.11
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Core & Main (CNM) 0.1 $5.5M -74% 137k 40.41
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M.D.C. Holdings (MDC) 0.1 $5.4M 98k 55.25
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Arch Resources I (ARCH) 0.1 $5.2M +26% 31k 165.94
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $5.2M -2% 131k 39.58
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Howard Hughes Holdings (HHH) 0.1 $5.1M -2% 59k 85.55
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Aptar (ATR) 0.1 $5.0M -2% 40k 123.62
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M&T Bank Corporation (MTB) 0.1 $5.0M -2% 36k 137.08
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Bath &#38 Body Works In (BBWI) 0.1 $4.7M -2% 109k 43.16
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CACI International (CACI) 0.1 $4.6M -2% 14k 323.86
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Royalty Pharma (RPRX) 0.1 $4.3M NEW 155k 28.09
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Texas Pacific Land Corp (TPL) 0.1 $4.2M -2% 2.7k 1572.45
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Tyson Foods (TSN) 0.0 $3.5M NEW 66k 53.75
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Endeavor Group Hldgs (EDR) 0.0 $3.5M -2% 147k 23.73
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Dollar General (DG) 0.0 $3.4M -2% 25k 135.95
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Lockheed Martin Corporation (LMT) 0.0 $3.2M -3% 7.1k 453.24
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iShares Russell 1000 Value Index (IWD) 0.0 $642k NEW 3.9k 165.25
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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

View all past filings