River Road Asset Management as of Dec. 31, 2024
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 3.3 | $249M | 2.8M | 89.35 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $219M | 112k | 1945.06 | |
| McGrath Rent (MGRC) | 2.8 | $212M | 1.9M | 111.82 | |
| Talen Energy Corp (TLN) | 2.7 | $206M | 1.0M | 201.47 | |
| Corecivic (CXW) | 2.4 | $182M | 8.4M | 21.74 | |
| Murphy Usa (MUSA) | 2.3 | $174M | 346k | 501.75 | |
| Axis Capital Holdings (AXS) | 2.1 | $157M | 1.8M | 88.62 | |
| UniFirst Corporation (UNF) | 1.9 | $146M | 855k | 171.09 | |
| LKQ Corporation (LKQ) | 1.7 | $129M | 3.5M | 36.75 | |
| Wright Express (WEX) | 1.7 | $127M | 726k | 175.32 | |
| NorthWestern Corporation (NWE) | 1.7 | $127M | 2.4M | 53.46 | |
| Genworth Financial (GNW) | 1.6 | $120M | 17M | 6.99 | |
| Lithia Motors (LAD) | 1.6 | $117M | 327k | 357.43 | |
| Cannae Holdings (CNNE) | 1.5 | $111M | 5.6M | 19.86 | |
| PNM Resources (TXNM) | 1.4 | $109M | 2.2M | 49.17 | |
| SYNNEX Corporation (SNX) | 1.4 | $102M | 869k | 117.28 | |
| Assured Guaranty (AGO) | 1.3 | $101M | 1.1M | 90.01 | |
| Kroger (KR) | 1.3 | $100M | 1.6M | 61.15 | |
| Seaworld Entertainment (PRKS) | 1.3 | $100M | 1.8M | 56.19 | |
| Willis Towers Watson (WTW) | 1.3 | $99M | 315k | 313.24 | |
| KAR Auction Services (KAR) | 1.3 | $96M | 4.8M | 19.84 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $96M | 1.7M | 57.32 | |
| Rentokil Initial (RTO) | 1.3 | $96M | 3.8M | 25.32 | |
| Summit Matls Inc cl a | 1.2 | $93M | 1.8M | 50.60 | |
| Vontier Corporation (VNT) | 1.2 | $91M | 2.5M | 36.47 | |
| Atkore Intl (ATKR) | 1.2 | $91M | 1.1M | 83.45 | |
| Papa John's Int'l (PZZA) | 1.2 | $88M | 2.1M | 41.07 | |
| GXO Logistics (GXO) | 1.2 | $87M | 2.0M | 43.50 | |
| Vail Resorts (MTN) | 1.1 | $83M | 444k | 187.45 | |
| Southwest Gas Corporation (SWX) | 1.1 | $82M | 1.2M | 70.71 | |
| Lgi Homes (LGIH) | 1.1 | $81M | 908k | 89.40 | |
| Viad (PRSU) | 1.1 | $80M | 1.9M | 42.51 | |
| Crh (CRH) | 1.0 | $79M | 848k | 92.52 | |
| Cnh Industrial (CNH) | 1.0 | $78M | 6.9M | 11.33 | |
| Permian Resources Corp Class A (PR) | 1.0 | $72M | 5.0M | 14.38 | |
| Delek Us Holdings (DK) | 0.9 | $71M | 3.8M | 18.50 | |
| Alight Cl A Ord (ALIT) | 0.9 | $69M | 10M | 6.92 | |
| SM Energy (SM) | 0.9 | $69M | 1.8M | 38.76 | |
| Mid-America Apartment (MAA) | 0.9 | $68M | 442k | 154.57 | |
| Nomad Foods (NOMD) | 0.9 | $68M | 4.0M | 16.78 | |
| Air Transport Services (ATSG) | 0.9 | $68M | 3.1M | 21.98 | |
| Labcorp Holdings (LH) | 0.9 | $67M | 293k | 229.32 | |
| Embecta Corporation (EMBC) | 0.9 | $67M | 3.2M | 20.65 | |
| Evertec (EVTC) | 0.9 | $66M | 1.9M | 34.53 | |
| Huntington Ingalls Inds (HII) | 0.9 | $65M | 345k | 188.97 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $63M | 976k | 64.44 | |
| P10 (PX) | 0.8 | $61M | 4.9M | 12.61 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $59M | 131k | 453.28 | |
| Dun & Bradstreet Hldgs | 0.8 | $59M | 4.7M | 12.46 | |
| Armstrong World Industries (AWI) | 0.7 | $55M | 392k | 141.33 | |
| Tripadvisor (TRIP) | 0.7 | $55M | 3.7M | 14.77 | |
| Colfax Corp (ENOV) | 0.7 | $54M | 1.2M | 43.88 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $54M | 1.6M | 33.45 | |
| Lennar Corporation (LEN) | 0.7 | $53M | 392k | 136.37 | |
| Radian (RDN) | 0.7 | $52M | 1.6M | 31.72 | |
| Global Payments (GPN) | 0.7 | $52M | 461k | 112.06 | |
| Dole (DOLE) | 0.7 | $52M | 3.8M | 13.54 | |
| Smith & Nephew (SNN) | 0.7 | $50M | 2.0M | 24.58 | |
| CNA Financial Corporation (CNA) | 0.6 | $48M | 998k | 48.37 | |
| Warrior Met Coal (HCC) | 0.6 | $48M | 888k | 54.24 | |
| Insperity (NSP) | 0.6 | $48M | 613k | 77.51 | |
| Yelp Inc cl a (YELP) | 0.6 | $47M | 1.2M | 38.70 | |
| CSX Corporation (CSX) | 0.6 | $47M | 1.5M | 32.27 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $46M | 1.7M | 27.98 | |
| Anthem (ELV) | 0.6 | $43M | 116k | 368.90 | |
| Argan (AGX) | 0.6 | $43M | 310k | 137.04 | |
| Kinder Morgan (KMI) | 0.5 | $41M | 1.5M | 27.40 | |
| Patterson Companies (PDCO) | 0.5 | $40M | 1.3M | 30.86 | |
| Janus International Group In (JBI) | 0.5 | $38M | 5.2M | 7.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $38M | 392k | 95.70 | |
| Casey's General Stores (CASY) | 0.5 | $36M | 91k | 396.23 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $35M | 466k | 75.78 | |
| NCR Corporation (VYX) | 0.5 | $35M | 2.6M | 13.84 | |
| Trimas Corporation (TRS) | 0.5 | $35M | 1.4M | 24.59 | |
| ePlus (PLUS) | 0.5 | $34M | 466k | 73.88 | |
| Unilever (UL) | 0.5 | $34M | 603k | 56.70 | |
| Kkr & Co (KKR) | 0.5 | $34M | 229k | 147.91 | |
| Lululemon Athletica (LULU) | 0.4 | $33M | 86k | 382.41 | |
| United Parcel Service (UPS) | 0.4 | $33M | 258k | 126.10 | |
| Comcast Corporation (CMCSA) | 0.4 | $32M | 848k | 37.53 | |
| Target Corporation (TGT) | 0.4 | $32M | 235k | 135.18 | |
| UnitedHealth (UNH) | 0.4 | $32M | 62k | 505.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $30M | 133k | 226.87 | |
| Bausch Lomb Corp (BLCO) | 0.4 | $27M | 1.5M | 18.06 | |
| Hf Sinclair Corp (DINO) | 0.4 | $27M | 775k | 35.05 | |
| Genuine Parts Company (GPC) | 0.4 | $27M | 230k | 116.76 | |
| Oracle Corporation (ORCL) | 0.4 | $27M | 161k | 166.64 | |
| Progyny (PGNY) | 0.3 | $26M | 1.5M | 17.25 | |
| Williams Companies (WMB) | 0.3 | $25M | 463k | 54.12 | |
| Howard Hughes Holdings (HHH) | 0.3 | $24M | 313k | 76.92 | |
| Suncor Energy (SU) | 0.3 | $24M | 666k | 35.68 | |
| Polaris Industries (PII) | 0.3 | $24M | 411k | 57.62 | |
| Progressive Corporation (PGR) | 0.3 | $23M | 94k | 239.61 | |
| WESCO International (WCC) | 0.3 | $23M | 124k | 180.96 | |
| PNC Financial Services (PNC) | 0.3 | $21M | 109k | 192.85 | |
| Cogent Communications (CCOI) | 0.3 | $20M | 261k | 77.07 | |
| PriceSmart (PSMT) | 0.3 | $19M | 207k | 92.17 | |
| Repay Hldgs Corp (RPAY) | 0.3 | $19M | 2.5M | 7.63 | |
| Valaris (VAL) | 0.2 | $18M | 409k | 44.24 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $18M | 1.2M | 14.65 | |
| Hub (HUBG) | 0.2 | $18M | 392k | 44.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 87k | 190.44 | |
| ACI Worldwide (ACIW) | 0.2 | $17M | 319k | 51.91 | |
| Corning Incorporated (GLW) | 0.2 | $16M | 331k | 47.52 | |
| Ida (IDA) | 0.2 | $16M | 143k | 109.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $15M | 169k | 91.25 | |
| U.S. Bancorp (USB) | 0.2 | $15M | 321k | 47.83 | |
| Ituran Location And Control (ITRN) | 0.2 | $15M | 490k | 31.15 | |
| American Tower Reit (AMT) | 0.2 | $15M | 79k | 183.41 | |
| Chubb (CB) | 0.2 | $14M | 51k | 276.30 | |
| Advance Auto Parts (AAP) | 0.2 | $14M | 288k | 47.29 | |
| Micron Technology (MU) | 0.2 | $13M | 157k | 84.16 | |
| Encana Corporation (OVV) | 0.2 | $13M | 314k | 40.50 | |
| Asbury Automotive (ABG) | 0.2 | $12M | 50k | 243.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 92k | 131.04 | |
| Paycom Software (PAYC) | 0.1 | $11M | 53k | 204.97 | |
| AES Corporation (AES) | 0.1 | $11M | 846k | 12.87 | |
| Amgen (AMGN) | 0.1 | $11M | 41k | 260.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 183k | 56.56 | |
| salesforce (CRM) | 0.1 | $10M | 31k | 334.33 | |
| Royalty Pharma (RPRX) | 0.1 | $10M | 399k | 25.51 | |
| Duke Energy (DUK) | 0.1 | $10M | 94k | 107.74 | |
| Api Group Corp (APG) | 0.1 | $9.9M | 274k | 35.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.8M | 89k | 110.77 | |
| Carlisle Companies (CSL) | 0.1 | $9.4M | 26k | 368.84 | |
| MSC Industrial Direct (MSM) | 0.1 | $9.3M | 125k | 74.69 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $9.2M | 92k | 99.55 | |
| Avnet (AVT) | 0.1 | $9.0M | 172k | 52.32 | |
| EOG Resources (EOG) | 0.1 | $8.8M | 71k | 122.58 | |
| CACI International (CACI) | 0.1 | $8.6M | 21k | 404.06 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $8.6M | 513k | 16.70 | |
| Robert Half International (RHI) | 0.1 | $8.3M | 118k | 70.46 | |
| Abbvie (ABBV) | 0.1 | $8.2M | 46k | 177.70 | |
| Brady Corporation (BRC) | 0.1 | $8.0M | 108k | 73.85 | |
| Pepsi (PEP) | 0.1 | $7.7M | 51k | 152.06 | |
| Expedia (EXPE) | 0.1 | $7.7M | 41k | 186.33 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $7.6M | 98k | 78.18 | |
| Bluelinx Hldgs (BXC) | 0.1 | $7.5M | 74k | 102.16 | |
| Now (DNOW) | 0.1 | $7.3M | 560k | 13.01 | |
| Cisco Systems (CSCO) | 0.1 | $7.2M | 121k | 59.20 | |
| SYSCO Corporation (SYY) | 0.1 | $7.1M | 92k | 76.46 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $6.9M | 1.3M | 5.23 | |
| Pfizer (PFE) | 0.1 | $6.7M | 254k | 26.53 | |
| Centene Corporation (CNC) | 0.1 | $6.2M | 102k | 60.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.0M | 32k | 187.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.7M | 39k | 144.62 | |
| Brookfield Asset Management (BAM) | 0.1 | $5.7M | 105k | 54.19 | |
| Fnf (FNF) | 0.1 | $5.7M | 101k | 56.14 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $5.4M | 249k | 21.72 | |
| CSG Systems International (CSGS) | 0.1 | $5.4M | 105k | 51.11 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.3M | 54k | 97.55 | |
| Delta Air Lines (DAL) | 0.1 | $5.1M | 85k | 60.50 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $5.1M | 260k | 19.64 | |
| Kelly Services (KELYA) | 0.1 | $5.1M | 366k | 13.94 | |
| Warner Music Group Corp (WMG) | 0.1 | $5.1M | 164k | 31.00 | |
| MGM Resorts International. (MGM) | 0.1 | $5.0M | 144k | 34.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.6M | 147k | 31.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $4.6M | 164k | 28.02 | |
| St. Joe Company (JOE) | 0.1 | $4.6M | 102k | 44.93 | |
| Crown Castle Intl (CCI) | 0.1 | $4.6M | 50k | 90.76 | |
| NetApp (NTAP) | 0.1 | $4.6M | 39k | 116.08 | |
| Hewlett Packard Enterprise C (HPE.PC) | 0.1 | $4.5M | 72k | 62.71 | |
| Humana (HUM) | 0.0 | $3.5M | 14k | 253.71 | |
| Ferguson (FERG) | 0.0 | $3.4M | 20k | 173.57 | |
| Valmont Industries (VMI) | 0.0 | $3.3M | 11k | 306.67 | |
| Nike (NKE) | 0.0 | $3.2M | 42k | 75.67 | |
| Tidewater (TDW) | 0.0 | $3.0M | 55k | 54.71 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $3.0M | 589k | 5.08 | |
| Vistra Energy (VST) | 0.0 | $2.9M | 21k | 137.87 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $2.8M | 74k | 38.26 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.8M | 5.8k | 473.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 3.2k | 485.94 |