River Road Asset Management

River Road Asset Management as of March 31, 2024

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