13F HOLDINGS REPORT
River Road Asset Management, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001341401-24-000030
Total Value
$6.97B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | 05550J101 | 3,227,922 | $283.5M | 4.07% |
| 2 | White Mountains Insurance Grou | G9618E107 | 116,320 | $211.4M | 3.03% |
| 3 | Murphy USA, Inc. | MUSA | 367,779 | $172.7M | 2.48% |
| 4 | LKQ Corporation | LKQ | 3,725,189 | $154.9M | 2.22% |
| 5 | UniFirst Corporation | UNF | 861,991 | $147.9M | 2.12% |
| 6 | Atkore Inc | ATKR | 1,094,967 | $147.7M | 2.12% |
| 7 | Axis Capital Holdings Limited | G0692U109 | 1,824,712 | $128.9M | 1.85% |
| 8 | ACI Worldwide, Inc. | ACIW | 3,118,428 | $123.5M | 1.77% |
| 9 | WEX Inc. | WEX | 686,201 | $121.6M | 1.74% |
| 10 | Summit Materials, Inc. Class A | 86614U100 | 3,079,250 | $112.7M | 1.62% |
| 11 | CoreCivic, Inc. | CXW | 8,571,275 | $111.3M | 1.60% |
| 12 | NorthWestern Energy Group, Inc | NWE | 2,220,355 | $111.2M | 1.60% |
| 13 | TD SYNNEX Corporation | SNX | 931,240 | $107.5M | 1.54% |
| 14 | PNM Resources, Inc. | TXNM | 2,893,953 | $107.0M | 1.53% |
| 15 | Genworth Financial, Inc. | 37247D106 | 17,260,334 | $104.3M | 1.50% |
| 16 | Cannae Holdings, Inc. | CNNE | 5,614,953 | $101.9M | 1.46% |
| 17 | Delek US Holdings Inc | DK | 4,054,319 | $100.4M | 1.44% |
| 18 | Air Transport Services Group, | AIIR | 6,968,467 | $96.7M | 1.39% |
| 19 | CRH public limited company | CRH | 1,209,864 | $90.7M | 1.30% |
| 20 | Kroger Co. | KR | 1,717,963 | $85.8M | 1.23% |
| 21 | Armstrong World Industries, In | 04247X102 | 747,307 | $84.6M | 1.21% |
| 22 | Molson Coors Beverage Company | TAP-A | 1,647,926 | $83.8M | 1.20% |
| 23 | Southwest Gas Holdings, Inc. | SWX | 1,171,769 | $82.5M | 1.18% |
| 24 | Permian Resources Corporation | PR | 4,958,497 | $80.1M | 1.15% |
| 25 | McGrath RentCorp | MGRC | 741,559 | $79.0M | 1.13% |
| 26 | SM Energy Company | SM | 1,779,904 | $76.9M | 1.10% |
| 27 | Vontier Corp | VNT | 1,940,808 | $74.1M | 1.06% |
| 28 | Berkshire Hathaway Inc. Class | BRK-A | 180,481 | $73.4M | 1.05% |
| 29 | OPENLANE, Inc. | OPLN | 4,373,983 | $72.6M | 1.04% |
| 30 | Lithia Motors, Inc. | 536797103 | 286,400 | $72.3M | 1.04% |
| 31 | Alight, Inc. Class A | ALIT | 9,702,121 | $71.6M | 1.03% |
| 32 | Willis Towers Watson Public Li | WTW | 268,691 | $70.4M | 1.01% |
| 33 | Mid-America Apartment Communit | 59522J103 | 485,007 | $69.2M | 0.99% |
| 34 | P10, Inc. Class A | 69376K106 | 7,768,979 | $65.9M | 0.95% |
| 35 | ePlus inc. | PLUS | 890,220 | $65.6M | 0.94% |
| 36 | EVERTEC, Inc. | EVTC | 1,960,727 | $65.2M | 0.94% |
| 37 | Nomad Foods Ltd. | NOMD | 3,904,913 | $64.4M | 0.92% |
| 38 | Viad Corp | 92552R406 | 1,882,805 | $64.0M | 0.92% |
| 39 | Ingles Markets, Incorporated C | 457030104 | 906,730 | $62.2M | 0.89% |
| 40 | WESCO International, Inc. | 95082P105 | 365,459 | $57.9M | 0.83% |
| 41 | Argan, Inc. | AGX | 780,816 | $57.1M | 0.82% |
| 42 | Papa John's International, Inc | 698813102 | 1,215,180 | $57.1M | 0.82% |
| 43 | NMI Holdings, Inc. | NMIH | 1,566,833 | $53.3M | 0.77% |
| 44 | iShares Russell 1000 Value ETF | 464287598 | 303,307 | $52.9M | 0.76% |
| 45 | Radian Group Inc. | RDN | 1,673,050 | $52.0M | 0.75% |
| 46 | Elevance Health, Inc. | ELV | 95,941 | $52.0M | 0.75% |
| 47 | Willscot Mobile Mini Holdings | WSC | 1,346,051 | $50.7M | 0.73% |
| 48 | Yelp Inc | YELP | 1,354,852 | $50.1M | 0.72% |
| 49 | Vistra Corp. | VST | 580,568 | $49.9M | 0.72% |
| 50 | UnitedHealth Group Incorporate | UNH | 96,331 | $49.1M | 0.70% |
| 51 | TripAdvisor, Inc. | TRIP | 2,752,374 | $49.0M | 0.70% |
| 52 | Lennar Corporation Class A | LEN-B | 323,065 | $48.4M | 0.69% |
| 53 | MDU Resources Group, Inc. | 552690109 | 1,921,178 | $48.2M | 0.69% |
| 54 | Dun & Bradstreet Holdings Inc | 26484T106 | 5,137,325 | $47.6M | 0.68% |
| 55 | GXO Logistics Inc | GXO | 931,828 | $47.1M | 0.68% |
| 56 | Advance Auto Parts, Inc. | AAP | 740,793 | $46.9M | 0.67% |
| 57 | CNA Financial Corporation | 126117100 | 1,006,953 | $46.4M | 0.67% |
| 58 | Patterson Companies Incorporat | 703395103 | 1,919,270 | $46.3M | 0.66% |
| 59 | Ulta Beauty Inc. | ULTA | 119,753 | $46.2M | 0.66% |
| 60 | Embecta Corporation | EMBC | 3,583,690 | $44.8M | 0.64% |
| 61 | Warrior Met Coal, Inc. | HCC | 707,970 | $44.4M | 0.64% |
| 62 | Kinder Morgan Inc Class P | EP-PC | 2,177,885 | $43.3M | 0.62% |
| 63 | LGI Homes, Inc. | LGIH | 476,532 | $42.6M | 0.61% |
| 64 | Polaris Inc. | PII | 543,637 | $42.6M | 0.61% |
| 65 | Labcorp Holdings Inc. | LH | 206,176 | $42.0M | 0.60% |
| 66 | NCR Voyix Corporation | NCRRP | 3,396,894 | $42.0M | 0.60% |
| 67 | GEO Group Inc | GEO | 2,845,180 | $40.9M | 0.59% |
| 68 | Corning Inc | GLW | 1,035,359 | $40.2M | 0.58% |
| 69 | IDACORP, Inc. | IDA | 428,278 | $39.9M | 0.57% |
| 70 | Comcast Corporation Class A | CCZ | 1,015,800 | $39.8M | 0.57% |
| 71 | HF Sinclair Corporation | DINO | 744,806 | $39.7M | 0.57% |
| 72 | Progressive Corporation | 743315103 | 187,338 | $38.9M | 0.56% |
| 73 | Trimas Corporation | TRS | 1,471,206 | $37.6M | 0.54% |
| 74 | GE Healthcare Technologies Inc | GEHC | 472,813 | $36.8M | 0.53% |
| 75 | Envista Holdings Corp. | NVST | 2,160,597 | $35.9M | 0.52% |
| 76 | Unilever PLC Sponsored ADR | UNLYF | 641,231 | $35.3M | 0.51% |
| 77 | Clarivate PLC | CLVT | 5,875,421 | $33.4M | 0.48% |
| 78 | Oracle Corporation | ORCL-PD | 235,144 | $33.2M | 0.48% |
| 79 | FS KKR Capital Corp. | FSK | 1,680,066 | $33.1M | 0.48% |
| 80 | Newmark Group, Inc. Class A | NMRK | 3,001,308 | $30.7M | 0.44% |
| 81 | United Parcel Service, Inc. Cl | UPS | 222,601 | $30.5M | 0.44% |
| 82 | Valaris Ltd. | VAL-WT | 400,122 | $29.8M | 0.43% |
| 83 | World Kinect Corporation | WKC | 1,089,763 | $28.1M | 0.40% |
| 84 | Bausch Lomb Corporation | 071705107 | 1,934,427 | $28.1M | 0.40% |
| 85 | MSC Industrial Direct Co., Inc | 553530106 | 341,081 | $27.1M | 0.39% |
| 86 | Williams Companies, Inc. | 969457100 | 628,683 | $26.7M | 0.38% |
| 87 | Expedia Group, Inc. | EXPE | 204,780 | $25.8M | 0.37% |
| 88 | Arrow Electronics, Inc. | 042735100 | 213,062 | $25.7M | 0.37% |
| 89 | Brady Corporation Class A | BRC | 381,392 | $25.2M | 0.36% |
| 90 | Genuine Parts Company | GPC | 176,932 | $24.5M | 0.35% |
| 91 | Casey's General Stores, Inc. | 147528103 | 63,456 | $24.2M | 0.35% |
| 92 | Starbucks Corporation | SBUX | 298,416 | $23.2M | 0.33% |
| 93 | Keurig Dr Pepper Inc. | KDP | 670,897 | $22.4M | 0.32% |
| 94 | Duckhorn Portfolio, Inc. | 26414D106 | 3,121,548 | $22.2M | 0.32% |
| 95 | MGM Resorts International | MGM | 497,678 | $22.1M | 0.32% |
| 96 | EOG Resources, Inc. | EOG | 174,240 | $21.9M | 0.31% |
| 97 | Carlisle Companies Incorporate | 142339100 | 52,677 | $21.3M | 0.31% |
| 98 | Fiserv, Inc. | FISV | 141,796 | $21.1M | 0.30% |
| 99 | PNC Financial Services Group, | 693475105 | 134,259 | $20.9M | 0.30% |
| 100 | Micron Technology, Inc. | MU | 149,699 | $19.7M | 0.28% |
| 101 | AES Corporation | AES | 1,056,310 | $18.6M | 0.27% |
| 102 | Global Payments Inc. | 37940X102 | 189,973 | $18.4M | 0.26% |
| 103 | Alphabet Inc. Class C | GOOG | 94,621 | $17.4M | 0.25% |
| 104 | American Tower Corporation | 03027X100 | 87,360 | $17.0M | 0.24% |
| 105 | KKR & Co Inc | KKRT | 160,880 | $16.9M | 0.24% |
| 106 | Cogent Communications Holdings | CCOI | 296,361 | $16.7M | 0.24% |
| 107 | Park Aerospace Corp. | PKE | 1,218,750 | $16.7M | 0.24% |
| 108 | Chubb Limited | CB | 63,412 | $16.2M | 0.23% |
| 109 | Kimberly-Clark Corporation | KMB | 114,384 | $15.8M | 0.23% |
| 110 | Amgen Inc. | AMGN | 50,575 | $15.8M | 0.23% |
| 111 | U.S. Bancorp | USB-PS | 397,997 | $15.8M | 0.23% |
| 112 | Asbury Automotive Group, Inc. | ABG | 66,630 | $15.2M | 0.22% |
| 113 | Suncor Energy Inc. | SU | 393,308 | $15.0M | 0.22% |
| 114 | Ovintiv Inc | OVV | 318,125 | $14.9M | 0.21% |
| 115 | Target Corporation | TGT | 99,971 | $14.8M | 0.21% |
| 116 | Texas Instruments Incorporated | 882508104 | 70,093 | $13.6M | 0.20% |
| 117 | T-Mobile US, Inc. | TMUSZ | 75,702 | $13.3M | 0.19% |
| 118 | Ituran Location and Control Lt | M6158M104 | 499,511 | $12.3M | 0.18% |
| 119 | Duke Energy Corporation | DUKB | 117,146 | $11.7M | 0.17% |
| 120 | AbbVie, Inc. | ABBV | 66,556 | $11.4M | 0.16% |
| 121 | Royalty Pharma Plc Class A | RPRX | 428,062 | $11.3M | 0.16% |
| 122 | DNOW Inc. | DNOW | 808,217 | $11.1M | 0.16% |
| 123 | Repay Holdings Corp. Class A | RPAY | 995,680 | $10.5M | 0.15% |
| 124 | PepsiCo, Inc. | PEP | 62,743 | $10.3M | 0.15% |
| 125 | Paycom Software, Inc. | PAYC | 64,287 | $9.2M | 0.13% |
| 126 | Bristol-Myers Squibb Company | CELG-RI | 220,474 | $9.2M | 0.13% |
| 127 | Pfizer Inc. | PFE | 320,199 | $9.0M | 0.13% |
| 128 | Avnet, Inc. | AVT | 173,508 | $8.9M | 0.13% |
| 129 | Cisco Systems, Inc. | CSCO | 188,007 | $8.9M | 0.13% |
| 130 | Vail Resorts, Inc. | MTN | 48,305 | $8.7M | 0.12% |
| 131 | Primo Water Corporation | 74167P108 | 390,071 | $8.5M | 0.12% |
| 132 | Watsco, Inc. | WSO-B | 18,277 | $8.5M | 0.12% |
| 133 | Kelly Services, Inc. Class A | BEKE | 389,638 | $8.3M | 0.12% |
| 134 | SS&C Technologies Holdings, In | SSNC | 132,089 | $8.3M | 0.12% |
| 135 | Sysco Corporation | SYY | 114,342 | $8.2M | 0.12% |
| 136 | Interpublic Group of Companies | INTR | 273,574 | $8.0M | 0.11% |
| 137 | Centene Corporation | CNC | 114,274 | $7.6M | 0.11% |
| 138 | Expeditors International Of Wa | 302130109 | 59,440 | $7.4M | 0.11% |
| 139 | Johnson & Johnson | JNJ | 49,263 | $7.2M | 0.10% |
| 140 | Alexandria Real Estate Equitie | 015271109 | 60,290 | $7.1M | 0.10% |
| 141 | Evolution Petroleum Corporatio | 30049A107 | 1,323,211 | $7.0M | 0.10% |
| 142 | Valmont Industries, Inc. | 920253101 | 23,776 | $6.5M | 0.09% |
| 143 | NVR, Inc. | NVR | 854 | $6.5M | 0.09% |
| 144 | Api Group Corporation | APG | 170,679 | $6.4M | 0.09% |
| 145 | Choice Hotels International, I | 169905106 | 53,496 | $6.4M | 0.09% |
| 146 | Madison Square Garden Sports C | 55825T103 | 33,297 | $6.3M | 0.09% |
| 147 | St. Joe Company | JOE | 113,786 | $6.2M | 0.09% |
| 148 | Fidelity National Financial, I | FNF | 124,622 | $6.2M | 0.09% |
| 149 | NCR Atleos Corporation | NATL | 227,460 | $6.1M | 0.09% |
| 150 | Crown Castle Inc. | CCI | 62,066 | $6.1M | 0.09% |
| 151 | Royal Gold, Inc. | RGLD | 47,598 | $6.0M | 0.09% |
| 152 | Enterprise Products Partners L | 293792107 | 202,175 | $5.9M | 0.08% |
| 153 | Albertsons Companies, Inc. Cla | 013091103 | 292,808 | $5.8M | 0.08% |
| 154 | Qualcomm Incorporated | QCOM | 28,531 | $5.7M | 0.08% |
| 155 | Texas Pacific Land Corporation | TPL | 7,684 | $5.6M | 0.08% |
| 156 | Brookfield Asset Management Lt | 113004105 | 147,752 | $5.6M | 0.08% |
| 157 | Apollo Global Management Inc | 03769M106 | 46,944 | $5.5M | 0.08% |
| 158 | Ferguson Plc | G3421J106 | 28,143 | $5.4M | 0.08% |
| 159 | Tidewater Inc | TDGMW | 55,195 | $5.3M | 0.08% |
| 160 | Delta Air Lines, Inc. | DAL | 106,359 | $5.0M | 0.07% |
| 161 | Entergy Corporation | ENO | 47,028 | $5.0M | 0.07% |
| 162 | Ares Management Corporation | ARES-PB | 36,688 | $4.9M | 0.07% |
| 163 | Atlanta Braves Holdings Inc Cl | BATRB | 123,976 | $4.9M | 0.07% |
| 164 | Arch Resources, Inc. Class A | 03940R107 | 29,720 | $4.5M | 0.06% |
| 165 | Dollar General Corporation | 256677105 | 31,780 | $4.2M | 0.06% |
| 166 | Robert Half Inc. | RHI | 65,382 | $4.2M | 0.06% |
| 167 | CNH Industrial NV | N20944109 | 405,875 | $4.1M | 0.06% |
| 168 | Salesforce, Inc. | CRM | 15,246 | $3.9M | 0.06% |
| 169 | CSG Systems International, Inc | 126349109 | 92,161 | $3.8M | 0.05% |
| 170 | Alphabet Inc. Class A | GOOG | 20,356 | $3.7M | 0.05% |
| 171 | Howard Hughes Holdings Inc. | HHH | 56,044 | $3.6M | 0.05% |
| 172 | Cable One, Inc. | CABO | 5,926 | $2.1M | 0.03% |
| 173 | Lockheed Martin Corporation | LMT | 4,024 | $1.9M | 0.03% |