River Road Asset Management

River Road Asset Management as of June 30, 2024

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