River Road Asset Management

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