River Road Asset Management

River Road Asset Management as of Sept. 30, 2024

Portfolio Holdings for River Road Asset Management

River Road Asset Management holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 3.6 $278M 1.6M 178.24
Bj's Wholesale Club Holdings (BJ) 3.1 $237M 2.9M 82.48
White Mountains Insurance Gp (WTM) 2.6 $201M 118k 1696.20
Murphy Usa (MUSA) 2.4 $181M 367k 492.87
UniFirst Corporation (UNF) 2.2 $170M 855k 198.65
Wright Express (WEX) 2.0 $151M 721k 209.73
Axis Capital Holdings (AXS) 1.9 $145M 1.8M 79.61
LKQ Corporation (LKQ) 1.9 $144M 3.6M 39.92
Summit Matls Inc cl a (SUM) 1.8 $139M 3.6M 39.03
McGrath Rent (MGRC) 1.7 $131M 1.2M 105.28
NorthWestern Corporation (NWE) 1.7 $128M 2.2M 57.22
Papa John's Int'l (PZZA) 1.6 $123M 2.3M 53.87
PNM Resources (TXNM) 1.6 $120M 2.7M 43.77
Genworth Financial (GNW) 1.6 $119M 17M 6.85
Air Transport Services (ATSG) 1.5 $116M 7.2M 16.19
Lithia Motors (LAD) 1.5 $116M 365k 317.64
Corecivic (CXW) 1.4 $109M 8.6M 12.65
Kroger (KR) 1.4 $109M 1.9M 57.30
Cannae Holdings (CNNE) 1.4 $108M 5.7M 19.06
SYNNEX Corporation (SNX) 1.4 $104M 865k 120.08
Crh (CRH) 1.3 $102M 1.1M 92.74
Molson Coors Brewing Company (TAP) 1.3 $97M 1.7M 57.52
Atkore Intl (ATKR) 1.2 $93M 1.1M 84.74
Southwest Gas Corporation (SWX) 1.1 $87M 1.2M 73.76
KAR Auction Services (KAR) 1.1 $85M 5.0M 16.88
Willis Towers Watson (WTW) 1.1 $85M 288k 294.53
P10 (PX) 1.1 $84M 7.8M 10.71
Lgi Homes (LGIH) 1.1 $82M 696k 118.52
Vontier Corporation (VNT) 1.0 $80M 2.4M 33.74
Lululemon Athletica (LULU) 1.0 $80M 293k 271.35
Delek Us Holdings (DK) 1.0 $77M 4.1M 18.75
Nomad Foods (NOMD) 1.0 $77M 4.0M 19.06
Berkshire Hathaway (BRK.B) 1.0 $75M 163k 460.26
Alight Cl A Ord (ALIT) 1.0 $74M 10M 7.40
Ingles Markets, Incorporated (IMKTA) 0.9 $72M 971k 74.60
Argan (AGX) 0.9 $72M 708k 101.43
SM Energy (SM) 0.9 $72M 1.8M 39.97
Lennar Corporation (LEN) 0.9 $71M 378k 187.48
Viad (VVI) 0.9 $70M 2.0M 35.83
GXO Logistics (GXO) 0.9 $68M 1.3M 52.07
Permian Resources Corp Class A (PR) 0.9 $68M 5.0M 13.61
Seaworld Entertainment (PRKS) 0.9 $67M 1.3M 50.60
Evertec (EVTC) 0.9 $67M 2.0M 33.89
Labcorp Holdings (LH) 0.8 $64M 284k 223.48
iShares Russell 1000 Value Index (IWD) 0.8 $63M 332k 189.80
Vail Resorts (MTN) 0.8 $60M 341k 174.29
Armstrong World Industries (AWI) 0.8 $60M 453k 131.43
Mid-America Apartment (MAA) 0.7 $57M 358k 158.90
Radian (RDN) 0.7 $57M 1.6M 34.69
Warrior Met Coal (HCC) 0.7 $56M 870k 63.90
Dun & Bradstreet Hldgs (DNB) 0.7 $56M 4.8M 11.51
ePlus (PLUS) 0.7 $55M 561k 98.34
Anthem (ELV) 0.7 $55M 105k 520.00
Tripadvisor (TRIP) 0.7 $53M 3.7M 14.49
Assured Guaranty (AGO) 0.7 $53M 667k 79.52
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.7 $53M 1.4M 37.60
Colfax Corp (ENOV) 0.7 $51M 1.2M 43.05
Global Payments (GPN) 0.7 $50M 491k 102.42
CNA Financial Corporation (CNA) 0.6 $50M 1.0M 48.94
Embecta Corporation (EMBC) 0.6 $49M 3.5M 14.10
WESCO International (WCC) 0.6 $49M 291k 167.98
Cnh Industrial (CNH) 0.6 $48M 4.4M 11.10
Kinder Morgan (KMI) 0.6 $47M 2.1M 22.09
Casey's General Stores (CASY) 0.6 $46M 122k 375.71
Dole (DOLE) 0.6 $46M 2.8M 16.29
Kkr & Co (KKR) 0.6 $45M 342k 130.58
Rentokil Initial (RTO) 0.6 $44M 1.8M 24.93
Yelp Inc cl a (YELP) 0.6 $44M 1.3M 35.08
Patterson Companies (PDCO) 0.6 $43M 2.0M 21.84
Comcast Corporation (CMCSA) 0.6 $42M 1.0M 41.77
ACI Worldwide (ACIW) 0.6 $42M 827k 50.90
Vistra Energy (VST) 0.5 $42M 354k 118.54
Bausch Lomb Corp (BLCO) 0.5 $39M 2.0M 19.29
Smith & Nephew (SNN) 0.5 $39M 1.2M 31.14
Trimas Corporation (TRS) 0.5 $37M 1.5M 25.53
Geo Group Inc/the reit (GEO) 0.5 $37M 2.8M 12.85
Unilever (UL) 0.5 $36M 548k 64.96
NCR Corporation (VYX) 0.5 $35M 2.6M 13.57
Polaris Industries (PII) 0.5 $35M 417k 83.24
Oracle Corporation (ORCL) 0.4 $34M 202k 170.40
Hf Sinclair Corp (DINO) 0.4 $34M 770k 44.57
Alphabet Inc Class C cs (GOOG) 0.4 $34M 205k 167.19
Clarivate Analytics Plc sn (CLVT) 0.4 $34M 4.8M 7.10
Starbucks Corporation (SBUX) 0.4 $29M 292k 97.49
Progressive Corporation (PGR) 0.4 $28M 110k 253.76
Williams Companies (WMB) 0.4 $28M 602k 45.65
Suncor Energy (SU) 0.4 $27M 743k 36.92
Expedia (EXPE) 0.3 $27M 180k 148.02
Advance Auto Parts (AAP) 0.3 $26M 669k 38.99
Genuine Parts Company (GPC) 0.3 $26M 182k 139.68
UnitedHealth (UNH) 0.3 $24M 42k 584.68
Corning Incorporated (GLW) 0.3 $24M 528k 45.15
Ge Healthcare Technologies I (GEHC) 0.3 $24M 254k 93.85
PNC Financial Services (PNC) 0.3 $24M 129k 184.85
Carlisle Companies (CSL) 0.3 $22M 50k 449.75
American Tower Reit (AMT) 0.3 $22M 93k 232.56
Cogent Communications (CCOI) 0.3 $22M 285k 75.92
AES Corporation (AES) 0.3 $20M 1.0M 20.06
Duckhorn Portfolio (NAPA) 0.3 $19M 3.3M 5.81
MGM Resorts International. (MGM) 0.2 $19M 478k 39.09
United Parcel Service (UPS) 0.2 $18M 131k 136.34
Chubb (CB) 0.2 $18M 61k 288.39
U.S. Bancorp (USB) 0.2 $17M 381k 45.73
Ida (IDA) 0.2 $17M 166k 103.09
Micron Technology (MU) 0.2 $17M 163k 103.71
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $16M 1.2M 13.03
Amgen (AMGN) 0.2 $16M 49k 322.21
Kimberly-Clark Corporation (KMB) 0.2 $16M 110k 142.28
Repay Hldgs Corp (RPAY) 0.2 $15M 1.9M 8.16
Target Corporation (TGT) 0.2 $15M 96k 155.86
Royalty Pharma (RPRX) 0.2 $13M 470k 28.29
Ituran Location And Control (ITRN) 0.2 $13M 500k 26.54
MDU Resources (MDU) 0.2 $13M 483k 27.41
MSC Industrial Direct (MSM) 0.2 $13M 153k 86.06
Duke Energy (DUK) 0.2 $13M 113k 115.30
Asbury Automotive (ABG) 0.2 $13M 54k 238.59
Encana Corporation (OVV) 0.2 $12M 317k 38.31
Bristol Myers Squibb (BMY) 0.1 $11M 216k 51.74
Abbvie (ABBV) 0.1 $11M 55k 197.48
Paycom Software (PAYC) 0.1 $11M 63k 166.57
Brady Corporation (BRC) 0.1 $11M 137k 76.63
Pepsi (PEP) 0.1 $10M 60k 170.05
Texas Instruments Incorporated (TXN) 0.1 $10M 49k 206.57
Cisco Systems (CSCO) 0.1 $9.6M 180k 53.22
Primo Water (PRMW) 0.1 $9.4M 373k 25.25
World Fuel Services Corporation (WKC) 0.1 $9.2M 297k 30.91
Ss&c Technologies Holding (SSNC) 0.1 $9.1M 123k 74.21
Avnet (AVT) 0.1 $9.1M 167k 54.31
Pfizer (PFE) 0.1 $8.9M 306k 28.94
Brookfield Asset Management (BAM) 0.1 $8.6M 183k 47.29
SYSCO Corporation (SYY) 0.1 $8.6M 110k 78.06
EOG Resources (EOG) 0.1 $8.5M 70k 122.93
Interpublic Group of Companies (IPG) 0.1 $8.3M 262k 31.63
Janus International Group In (JBI) 0.1 $8.3M 817k 10.11
Valaris (VAL) 0.1 $8.2M 147k 55.75
Api Group Corp (APG) 0.1 $8.1M 244k 33.02
Centene Corporation (CNC) 0.1 $8.0M 107k 75.28
salesforce (CRM) 0.1 $8.0M 29k 273.71
Kelly Services (KELYA) 0.1 $7.8M 366k 21.41
Apollo Global Mgmt (APO) 0.1 $7.8M 62k 124.91
Johnson & Johnson (JNJ) 0.1 $7.6M 47k 162.06
Fnf (FNF) 0.1 $7.4M 120k 62.06
Expeditors International of Washington (EXPD) 0.1 $7.3M 55k 131.40
Now (DNOW) 0.1 $7.2M 560k 12.93
Nmi Hldgs Inc cl a (NMIH) 0.1 $7.2M 176k 41.19
Howard Hughes Holdings (HHH) 0.1 $7.2M 93k 77.43
Crown Castle Intl (CCI) 0.1 $7.1M 60k 118.63
Evolution Petroleum Corporation (EPM) 0.1 $7.0M 1.3M 5.31
Watsco, Incorporated (WSO) 0.1 $6.8M 14k 491.88
Alexandria Real Estate Equities (ARE) 0.1 $6.7M 56k 118.75
Delta Air Lines (DAL) 0.1 $6.6M 131k 50.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.5M 17k 389.12
St. Joe Company (JOE) 0.1 $6.2M 106k 58.31
Warner Music Group Corp (WMG) 0.1 $6.0M 193k 31.30
Envista Hldgs Corp (NVST) 0.1 $5.7M 290k 19.76
Enterprise Products Partners (EPD) 0.1 $5.5M 189k 29.11
Robert Half International (RHI) 0.1 $5.3M 78k 67.41
Madison Square Garden Cl A (MSGS) 0.1 $5.1M 25k 208.26
Royal Gold (RGLD) 0.1 $5.1M 37k 140.30
Albertsons Companies Cl A Ord (ACI) 0.1 $5.0M 272k 18.48
Fs Kkr Capital Corp (FSK) 0.1 $4.9M 250k 19.73
Qualcomm (QCOM) 0.1 $4.7M 28k 170.05
CSG Systems International (CSGS) 0.1 $4.3M 88k 48.65
Tidewater (TDW) 0.1 $4.2M 58k 71.79
Ferguson (FERG) 0.1 $4.1M 21k 198.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 39k 94.72
Alphabet Inc Class A cs (GOOGL) 0.0 $3.3M 20k 165.85
Valmont Industries (VMI) 0.0 $3.2M 11k 289.95
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $3.1M 77k 39.80
Texas Pacific Land Corp (TPL) 0.0 $2.8M 3.2k 884.74
Ares Management Corporation cl a com stk (ARES) 0.0 $2.6M 17k 155.84
Lockheed Martin Corporation (LMT) 0.0 $2.2M 3.8k 584.56