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 |