13F HOLDINGS REPORT
River Road Asset Management, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001341401-24-000022
Total Value
$7.40B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | 05550J101 | 3,902,604 | $295.2M | 3.99% |
| 2 | LKQ Corporation | LKQ | 4,593,137 | $245.3M | 3.31% |
| 3 | Atkore Inc | ATKR | 1,176,824 | $224.0M | 3.03% |
| 4 | White Mountains Insurance Grou | G9618E107 | 123,321 | $221.3M | 2.99% |
| 5 | WEX Inc. | WEX | 658,000 | $156.3M | 2.11% |
| 6 | Murphy USA, Inc. | MUSA | 371,294 | $155.6M | 2.10% |
| 7 | Vistra Corp. | VST | 2,190,243 | $152.6M | 2.06% |
| 8 | UniFirst Corporation | UNF | 831,322 | $144.2M | 1.95% |
| 9 | CoreCivic, Inc. | CXW | 8,659,179 | $135.2M | 1.83% |
| 10 | TD SYNNEX Corporation | SNX | 1,126,364 | $127.4M | 1.72% |
| 11 | Delek US Holdings Inc | DK | 4,023,352 | $123.7M | 1.67% |
| 12 | Cannae Holdings, Inc. | CNNE | 5,462,886 | $121.5M | 1.64% |
| 13 | Axis Capital Holdings Limited | G0692U109 | 1,803,046 | $117.2M | 1.58% |
| 14 | NorthWestern Energy Group, Inc | NWE | 2,244,271 | $114.3M | 1.54% |
| 15 | Genworth Financial, Inc. Class | 37247D106 | 16,898,170 | $108.7M | 1.47% |
| 16 | PNM Resources, Inc. | TXNM | 2,886,260 | $108.6M | 1.47% |
| 17 | ePlus inc. | PLUS | 1,383,202 | $108.6M | 1.47% |
| 18 | Permian Resources Corporation | PR | 6,111,448 | $107.9M | 1.46% |
| 19 | ACI Worldwide, Inc. | ACIW | 3,106,081 | $103.2M | 1.39% |
| 20 | Berkshire Hathaway Inc. Class | BRK-A | 233,069 | $98.0M | 1.32% |
| 21 | Air Transport Services Group, | AIIR | 7,022,128 | $96.6M | 1.31% |
| 22 | Kroger Co. | KR | 1,688,905 | $96.5M | 1.30% |
| 23 | WESCO International, Inc. | 95082P105 | 542,172 | $92.9M | 1.25% |
| 24 | Armstrong World Industries, In | 04247X102 | 743,552 | $92.4M | 1.25% |
| 25 | Alight, Inc. Class A | ALIT | 9,367,855 | $92.3M | 1.25% |
| 26 | TripAdvisor, Inc. | TRIP | 3,208,625 | $89.2M | 1.20% |
| 27 | McGrath RentCorp | MGRC | 716,260 | $88.4M | 1.19% |
| 28 | Southwest Gas Holdings, Inc. | SWX | 1,159,174 | $88.2M | 1.19% |
| 29 | SM Energy Company | SM | 1,758,754 | $87.7M | 1.18% |
| 30 | CRH public limited company | CRH | 1,015,334 | $87.6M | 1.18% |
| 31 | Vontier Corp | VNT | 1,919,846 | $87.1M | 1.18% |
| 32 | Summit Materials, Inc. Class A | 86614U100 | 1,828,255 | $81.5M | 1.10% |
| 33 | MDU Resources Group, Inc. | 552690109 | 3,127,557 | $78.8M | 1.07% |
| 34 | EVERTEC, Inc. | EVTC | 1,925,935 | $76.8M | 1.04% |
| 35 | Viad Corp | 92552R406 | 1,816,452 | $71.7M | 0.97% |
| 36 | Patterson Companies Incorporat | 703395103 | 2,556,231 | $70.7M | 0.96% |
| 37 | Yelp Inc | YELP | 1,674,487 | $66.0M | 0.89% |
| 38 | Ingles Markets, Incorporated C | 457030104 | 822,383 | $63.1M | 0.85% |
| 39 | Advance Auto Parts, Inc. | AAP | 697,157 | $59.3M | 0.80% |
| 40 | Willis Towers Watson Public Li | WTW | 212,850 | $58.5M | 0.79% |
| 41 | Molson Coors Beverage Company | TAP-A | 846,673 | $56.9M | 0.77% |
| 42 | Radian Group Inc. | RDN | 1,662,408 | $55.6M | 0.75% |
| 43 | Nomad Foods Ltd. | NOMD | 2,749,598 | $53.8M | 0.73% |
| 44 | Polaris Inc. | PII | 531,180 | $53.2M | 0.72% |
| 45 | Argan, Inc. | AGX | 1,031,100 | $52.1M | 0.70% |
| 46 | NMI Holdings, Inc. Class A | NMIH | 1,592,416 | $51.5M | 0.70% |
| 47 | IDACORP, Inc. | IDA | 551,341 | $51.2M | 0.69% |
| 48 | Elevance Health, Inc. | ELV | 98,762 | $51.2M | 0.69% |
| 49 | Dun & Bradstreet Holdings Inc | 26484T106 | 5,006,972 | $50.3M | 0.68% |
| 50 | Progressive Corporation | 743315103 | 236,086 | $48.8M | 0.66% |
| 51 | Clarivate PLC | CLVT | 6,421,257 | $47.7M | 0.64% |
| 52 | Envista Holdings Corp. | NVST | 2,185,471 | $46.7M | 0.63% |
| 53 | Embecta Corporation | EMBC | 3,446,886 | $45.7M | 0.62% |
| 54 | Comcast Corporation Class A | CCZ | 1,041,747 | $45.2M | 0.61% |
| 55 | CNA Financial Corporation | 126117100 | 982,850 | $44.6M | 0.60% |
| 56 | Williams Companies, Inc. | 969457100 | 1,136,831 | $44.3M | 0.60% |
| 57 | Carlisle Companies Incorporate | 142339100 | 111,724 | $43.8M | 0.59% |
| 58 | HF Sinclair Corporation | DINO | 721,403 | $43.6M | 0.59% |
| 59 | P10, Inc. Class A | 69376K106 | 5,170,660 | $43.5M | 0.59% |
| 60 | GEO Group Inc | GEO | 2,979,356 | $42.1M | 0.57% |
| 61 | Alphabet Inc. Class C | GOOG | 274,164 | $41.7M | 0.56% |
| 62 | NCR Voyix Corporation | NCRRP | 3,298,873 | $41.7M | 0.56% |
| 63 | Warrior Met Coal, Inc. | HCC | 683,634 | $41.5M | 0.56% |
| 64 | Trimas Corporation | TRS | 1,443,062 | $38.6M | 0.52% |
| 65 | Arrow Electronics, Inc. | 042735100 | 297,745 | $38.5M | 0.52% |
| 66 | Casey's General Stores, Inc. | 147528103 | 112,036 | $35.7M | 0.48% |
| 67 | Corning Inc | GLW | 1,064,055 | $35.1M | 0.47% |
| 68 | UnitedHealth Group Incorporate | UNH | 69,908 | $34.6M | 0.47% |
| 69 | Unilever PLC Sponsored ADR | UNLYF | 684,497 | $34.4M | 0.46% |
| 70 | Keurig Dr Pepper Inc. | KDP | 1,095,961 | $33.6M | 0.45% |
| 71 | United Parcel Service, Inc. Cl | UPS | 224,801 | $33.4M | 0.45% |
| 72 | MSC Industrial Direct Co., Inc | 553530106 | 342,781 | $33.3M | 0.45% |
| 73 | Newmark Group, Inc. Class A | NMRK | 2,967,784 | $32.9M | 0.44% |
| 74 | Bausch Lomb Corporation | 071705107 | 1,888,065 | $32.7M | 0.44% |
| 75 | FS KKR Capital Corp. | FSK | 1,696,920 | $32.4M | 0.44% |
| 76 | Target Corporation | TGT | 180,120 | $31.9M | 0.43% |
| 77 | Oracle Corporation | ORCL-PD | 247,482 | $31.1M | 0.42% |
| 78 | EOG Resources, Inc. | EOG | 232,921 | $29.8M | 0.40% |
| 79 | Genuine Parts Company | GPC | 191,447 | $29.7M | 0.40% |
| 80 | World Kinect Corporation | WKC | 1,105,153 | $29.2M | 0.40% |
| 81 | Valaris Ltd. | VAL-WT | 386,247 | $29.1M | 0.39% |
| 82 | Delta Air Lines, Inc. | DAL | 593,507 | $28.4M | 0.38% |
| 83 | Expedia Group, Inc. | EXPE | 196,397 | $27.1M | 0.37% |
| 84 | Fiserv, Inc. | FISV | 168,208 | $26.9M | 0.36% |
| 85 | Vail Resorts, Inc. | MTN | 120,088 | $26.8M | 0.36% |
| 86 | Suncor Energy Inc. | SU | 717,303 | $26.5M | 0.36% |
| 87 | Laboratory Corporation of Amer | 50540R409 | 119,118 | $26.0M | 0.35% |
| 88 | KKR & Co Inc | KKRT | 257,033 | $25.9M | 0.35% |
| 89 | Global Payments Inc. | 37940X102 | 193,369 | $25.8M | 0.35% |
| 90 | Ferguson Plc | G3421J106 | 116,239 | $25.4M | 0.34% |
| 91 | Cable One, Inc. | CABO | 56,653 | $24.0M | 0.32% |
| 92 | MGM Resorts International | MGM | 505,392 | $23.9M | 0.32% |
| 93 | Lithia Motors, Inc. | 536797103 | 78,280 | $23.6M | 0.32% |
| 94 | GE Healthcare Technologies Inc | GEHC | 253,552 | $23.1M | 0.31% |
| 95 | Kinder Morgan Inc Class P | EP-PC | 1,236,194 | $22.7M | 0.31% |
| 96 | PNC Financial Services Group, | 693475105 | 140,039 | $22.6M | 0.31% |
| 97 | Brady Corporation Class A | BRC | 371,672 | $22.0M | 0.30% |
| 98 | SP Plus Corporation | 78469C103 | 399,508 | $20.9M | 0.28% |
| 99 | Cogent Communications Holdings | CCOI | 307,698 | $20.1M | 0.27% |
| 100 | Micron Technology, Inc. | MU | 169,569 | $20.0M | 0.27% |
| 101 | AES Corporation | AES | 1,104,644 | $19.8M | 0.27% |
| 102 | Park Aerospace Corp. | PKE | 1,188,779 | $19.8M | 0.27% |
| 103 | U.S. Bancorp | USB-PS | 416,520 | $18.6M | 0.25% |
| 104 | American Tower Corporation | 03027X100 | 92,176 | $18.2M | 0.25% |
| 105 | Vestis Corporation | VSTS | 933,751 | $18.0M | 0.24% |
| 106 | Chesapeake Energy Corporation | EXE | 195,727 | $17.4M | 0.23% |
| 107 | Chubb Limited | CB | 66,167 | $17.1M | 0.23% |
| 108 | OPENLANE, Inc. | OPLN | 990,554 | $17.1M | 0.23% |
| 109 | Ovintiv Inc | OVV | 329,740 | $17.1M | 0.23% |
| 110 | Kelly Services, Inc. Class A | BEKE | 640,105 | $16.0M | 0.22% |
| 111 | T-Mobile US, Inc. | TMUSZ | 98,172 | $16.0M | 0.22% |
| 112 | NCR Atleos Corporation | NATL | 791,150 | $15.6M | 0.21% |
| 113 | Kimberly-Clark Corporation | KMB | 119,698 | $15.5M | 0.21% |
| 114 | Bristol-Myers Squibb Company | CELG-RI | 282,527 | $15.3M | 0.21% |
| 115 | Amgen Inc. | AMGN | 52,917 | $15.0M | 0.20% |
| 116 | Repay Holdings Corp. Class A | RPAY | 1,298,943 | $14.3M | 0.19% |
| 117 | Ituran Location and Control Lt | M6158M104 | 496,021 | $13.9M | 0.19% |
| 118 | Royalty Pharma Plc Class A | RPRX | 442,380 | $13.4M | 0.18% |
| 119 | DNOW Inc. | DNOW | 862,153 | $13.1M | 0.18% |
| 120 | Texas Instruments Incorporated | 882508104 | 72,638 | $12.7M | 0.17% |
| 121 | AbbVie, Inc. | ABBV | 69,130 | $12.6M | 0.17% |
| 122 | Fidelity National Financial, I | FNF | 222,937 | $11.8M | 0.16% |
| 123 | Watsco, Inc. | WSO-B | 27,249 | $11.8M | 0.16% |
| 124 | PepsiCo, Inc. | PEP | 65,659 | $11.5M | 0.16% |
| 125 | Asbury Automotive Group, Inc. | ABG | 47,749 | $11.3M | 0.15% |
| 126 | Qualcomm Incorporated | QCOM | 60,639 | $10.3M | 0.14% |
| 127 | Duke Energy Corporation | DUKB | 103,232 | $10.0M | 0.13% |
| 128 | Cisco Systems, Inc. | CSCO | 196,740 | $9.8M | 0.13% |
| 129 | Sysco Corporation | SYY | 118,870 | $9.6M | 0.13% |
| 130 | Interpublic Group of Companies | INTR | 286,275 | $9.3M | 0.13% |
| 131 | Pfizer Inc. | PFE | 336,615 | $9.3M | 0.13% |
| 132 | Mid-America Apartment Communit | 59522J103 | 67,590 | $8.9M | 0.12% |
| 133 | SS&C Technologies Holdings, In | SSNC | 137,842 | $8.9M | 0.12% |
| 134 | Centene Corporation | CNC | 108,612 | $8.5M | 0.12% |
| 135 | Royal Gold, Inc. | RGLD | 66,741 | $8.1M | 0.11% |
| 136 | Johnson & Johnson | JNJ | 51,368 | $8.1M | 0.11% |
| 137 | Alexandria Real Estate Equitie | 015271109 | 62,925 | $8.1M | 0.11% |
| 138 | Evolution Petroleum Corporatio | 30049A107 | 1,258,104 | $7.7M | 0.10% |
| 139 | Entergy Corporation | ENO | 72,092 | $7.6M | 0.10% |
| 140 | Duckhorn Portfolio, Inc. | 26414D106 | 805,832 | $7.5M | 0.10% |
| 141 | Primo Water Corporation | 74167P108 | 408,143 | $7.4M | 0.10% |
| 142 | NVR, Inc. | NVR | 891 | $7.2M | 0.10% |
| 143 | Tidewater Inc | TDGMW | 76,219 | $7.0M | 0.09% |
| 144 | Api Group Corporation | APG | 178,139 | $7.0M | 0.09% |
| 145 | Crown Castle Inc. | CCI | 65,620 | $6.9M | 0.09% |
| 146 | St. Joe Company | JOE | 118,759 | $6.9M | 0.09% |
| 147 | Enterprise Products Partners L | 293792107 | 226,862 | $6.6M | 0.09% |
| 148 | Albertsons Companies, Inc. Cla | 013091103 | 305,142 | $6.5M | 0.09% |
| 149 | Brookfield Asset Management Lt | 113004105 | 154,210 | $6.5M | 0.09% |
| 150 | Madison Square Garden Sports C | 55825T103 | 34,744 | $6.4M | 0.09% |
| 151 | AptarGroup, Inc. | ATR | 39,882 | $5.7M | 0.08% |
| 152 | Apollo Global Management Inc | 03769M106 | 48,972 | $5.5M | 0.07% |
| 153 | Expeditors International Of Wa | 302130109 | 44,313 | $5.4M | 0.07% |
| 154 | Caci International Inc Class A | 127190304 | 14,180 | $5.4M | 0.07% |
| 155 | Dollar General Corporation | 256677105 | 33,011 | $5.2M | 0.07% |
| 156 | Ares Management Corporation | ARES-PB | 38,274 | $5.1M | 0.07% |
| 157 | Atlanta Braves Holdings Inc Cl | BATRB | 129,394 | $5.1M | 0.07% |
| 158 | Arch Resources, Inc. Class A | 03940R107 | 31,019 | $5.0M | 0.07% |
| 159 | CSG Systems International, Inc | 126349109 | 96,457 | $5.0M | 0.07% |
| 160 | Texas Pacific Land Corporation | TPL | 8,019 | $4.6M | 0.06% |
| 161 | Howard Hughes Holdings Inc. | HHH | 58,493 | $4.2M | 0.06% |
| 162 | Endeavor Group Holdings, Inc. | 29260Y109 | 146,070 | $3.8M | 0.05% |
| 163 | Avnet, Inc. | AVT | 75,412 | $3.7M | 0.05% |
| 164 | Ulta Beauty Inc. | ULTA | 6,222 | $3.3M | 0.04% |
| 165 | Lockheed Martin Corporation | LMT | 4,397 | $2.0M | 0.03% |