13F HOLDINGS REPORT
River Road Asset Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001341401-24-000034
Total Value
$7.65B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp | TLN | 1,557,749 | $277.7M | 3.63% |
| 2 | BJ's Wholesale Club Holdings, | 05550J101 | 2,875,078 | $237.1M | 3.10% |
| 3 | White Mountains Insurance Grou | G9618E107 | 118,206 | $200.5M | 2.62% |
| 4 | Murphy USA, Inc. | MUSA | 367,391 | $181.1M | 2.37% |
| 5 | UniFirst Corporation | UNF | 855,426 | $169.9M | 2.22% |
| 6 | WEX Inc. | WEX | 720,465 | $151.1M | 1.98% |
| 7 | Axis Capital Holdings Limited | G0692U109 | 1,825,995 | $145.4M | 1.90% |
| 8 | LKQ Corporation | LKQ | 3,599,277 | $143.7M | 1.88% |
| 9 | Summit Materials, Inc. Class A | 86614U100 | 3,567,938 | $139.3M | 1.82% |
| 10 | McGrath RentCorp | MGRC | 1,247,376 | $131.3M | 1.72% |
| 11 | NorthWestern Energy Group, Inc | NWE | 2,235,009 | $127.9M | 1.67% |
| 12 | Papa John's International, Inc | 698813102 | 2,285,665 | $123.1M | 1.61% |
| 13 | TXNM Energy, Inc. | TXNM | 2,740,265 | $119.9M | 1.57% |
| 14 | Genworth Financial, Inc. | 37247D106 | 17,391,968 | $119.1M | 1.56% |
| 15 | Air Transport Services Group, | AIIR | 7,170,189 | $116.1M | 1.52% |
| 16 | Lithia Motors, Inc. | 536797103 | 365,184 | $116.0M | 1.52% |
| 17 | CoreCivic, Inc. | CXW | 8,611,640 | $108.9M | 1.42% |
| 18 | Kroger Co. | KR | 1,893,043 | $108.5M | 1.42% |
| 19 | Cannae Holdings, Inc. | CNNE | 5,665,103 | $108.0M | 1.41% |
| 20 | TD SYNNEX Corporation | SNX | 865,147 | $103.9M | 1.36% |
| 21 | CRH public limited company | CRH | 1,095,516 | $101.6M | 1.33% |
| 22 | Molson Coors Beverage Company | TAP-A | 1,677,241 | $96.5M | 1.26% |
| 23 | Atkore Inc | ATKR | 1,094,956 | $92.8M | 1.21% |
| 24 | Southwest Gas Holdings, Inc. | SWX | 1,172,126 | $86.5M | 1.13% |
| 25 | OPENLANE, Inc. | OPLN | 5,045,087 | $85.2M | 1.11% |
| 26 | Willis Towers Watson Public Li | WTW | 287,650 | $84.7M | 1.11% |
| 27 | P10, Inc. Class A | 69376K106 | 7,799,346 | $83.5M | 1.09% |
| 28 | LGI Homes, Inc. | LGIH | 695,455 | $82.4M | 1.08% |
| 29 | Vontier Corp | VNT | 2,356,558 | $79.5M | 1.04% |
| 30 | Lululemon Athletica Inc. | LULU | 292,989 | $79.5M | 1.04% |
| 31 | Delek US Holdings Inc | DK | 4,100,268 | $76.9M | 1.01% |
| 32 | Nomad Foods Ltd. | NOMD | 4,019,663 | $76.6M | 1.00% |
| 33 | Berkshire Hathaway Inc. Class | BRK-A | 162,628 | $74.9M | 0.98% |
| 34 | Alight, Inc. Class A | ALIT | 9,988,254 | $73.9M | 0.97% |
| 35 | Ingles Markets, Incorporated C | 457030104 | 971,026 | $72.4M | 0.95% |
| 36 | Argan, Inc. | AGX | 708,256 | $71.8M | 0.94% |
| 37 | SM Energy Company | SM | 1,792,573 | $71.6M | 0.94% |
| 38 | Lennar Corporation Class A | LEN-B | 378,050 | $70.9M | 0.93% |
| 39 | Viad Corp | 92552R406 | 1,950,097 | $69.9M | 0.91% |
| 40 | GXO Logistics Inc | GXO | 1,308,532 | $68.1M | 0.89% |
| 41 | Permian Resources Corporation | PR | 5,002,382 | $68.1M | 0.89% |
| 42 | United Parks & Resorts Inc. | PRKS | 1,320,966 | $66.8M | 0.87% |
| 43 | EVERTEC, Inc. | EVTC | 1,966,626 | $66.6M | 0.87% |
| 44 | Labcorp Holdings Inc. | LH | 284,097 | $63.5M | 0.83% |
| 45 | iShares Russell 1000 Value ETF | 464287598 | 332,262 | $63.1M | 0.82% |
| 46 | Vail Resorts, Inc. | MTN | 341,311 | $59.5M | 0.78% |
| 47 | Armstrong World Industries, In | 04247X102 | 452,551 | $59.5M | 0.78% |
| 48 | Mid-America Apartment Communit | 59522J103 | 357,934 | $56.9M | 0.74% |
| 49 | Radian Group Inc. | RDN | 1,638,862 | $56.9M | 0.74% |
| 50 | Warrior Met Coal, Inc. | HCC | 870,357 | $55.6M | 0.73% |
| 51 | Dun & Bradstreet Holdings Inc | 26484T106 | 4,828,843 | $55.6M | 0.73% |
| 52 | ePlus inc. | PLUS | 560,921 | $55.2M | 0.72% |
| 53 | Elevance Health, Inc. | ELV | 105,341 | $54.8M | 0.72% |
| 54 | TripAdvisor, Inc. | TRIP | 3,670,063 | $53.2M | 0.70% |
| 55 | Assured Guaranty Ltd. | AGO | 666,821 | $53.0M | 0.69% |
| 56 | WillScot Holdings Corporation | WSC | 1,409,803 | $53.0M | 0.69% |
| 57 | Enovis Corporation | ENOV | 1,192,595 | $51.3M | 0.67% |
| 58 | Global Payments Inc. | 37940X102 | 491,331 | $50.3M | 0.66% |
| 59 | CNA Financial Corporation | 126117100 | 1,012,492 | $49.6M | 0.65% |
| 60 | Embecta Corporation | EMBC | 3,477,272 | $49.0M | 0.64% |
| 61 | WESCO International, Inc. | 95082P105 | 291,094 | $48.9M | 0.64% |
| 62 | CNH Industrial NV | N20944109 | 4,364,375 | $48.4M | 0.63% |
| 63 | Kinder Morgan Inc Class P | EP-PC | 2,139,730 | $47.3M | 0.62% |
| 64 | Casey's General Stores, Inc. | 147528103 | 122,339 | $46.0M | 0.60% |
| 65 | Dole PLC | DOLE | 2,799,435 | $45.6M | 0.60% |
| 66 | KKR & Co Inc | KKRT | 341,556 | $44.6M | 0.58% |
| 67 | Rentokil Initial plc Sponsored | RKLIF | 1,767,144 | $44.1M | 0.58% |
| 68 | Yelp Inc | YELP | 1,251,108 | $43.9M | 0.57% |
| 69 | Patterson Companies Incorporat | 703395103 | 1,988,217 | $43.4M | 0.57% |
| 70 | Comcast Corporation Class A | CCZ | 1,013,912 | $42.4M | 0.55% |
| 71 | ACI Worldwide, Inc. | ACIW | 826,514 | $42.1M | 0.55% |
| 72 | Vistra Corp. | VST | 354,309 | $42.0M | 0.55% |
| 73 | Bausch Lomb Corporation | 071705107 | 2,020,414 | $39.0M | 0.51% |
| 74 | Smith & Nephew plc Sponsored A | SNNUF | 1,239,187 | $38.6M | 0.50% |
| 75 | Trimas Corporation | TRS | 1,455,204 | $37.2M | 0.49% |
| 76 | GEO Group Inc | GEO | 2,845,180 | $36.6M | 0.48% |
| 77 | Unilever PLC Sponsored ADR | UNLYF | 548,011 | $35.6M | 0.47% |
| 78 | NCR Voyix Corporation | NCRRP | 2,561,892 | $34.8M | 0.45% |
| 79 | Polaris Inc. | PII | 416,520 | $34.7M | 0.45% |
| 80 | Oracle Corporation | ORCL-PD | 201,753 | $34.4M | 0.45% |
| 81 | HF Sinclair Corporation | DINO | 769,847 | $34.3M | 0.45% |
| 82 | Alphabet Inc. Class C | GOOG | 204,856 | $34.2M | 0.45% |
| 83 | Clarivate PLC | CLVT | 4,794,995 | $34.0M | 0.45% |
| 84 | Starbucks Corporation | SBUX | 291,871 | $28.5M | 0.37% |
| 85 | Progressive Corporation | 743315103 | 110,439 | $28.0M | 0.37% |
| 86 | Williams Companies, Inc. | 969457100 | 601,504 | $27.5M | 0.36% |
| 87 | Suncor Energy Inc. | SU | 743,421 | $27.4M | 0.36% |
| 88 | Expedia Group, Inc. | EXPE | 180,334 | $26.7M | 0.35% |
| 89 | Advance Auto Parts, Inc. | AAP | 668,801 | $26.1M | 0.34% |
| 90 | Genuine Parts Company | GPC | 182,206 | $25.5M | 0.33% |
| 91 | UnitedHealth Group Incorporate | UNH | 41,665 | $24.4M | 0.32% |
| 92 | Corning Inc | GLW | 527,899 | $23.8M | 0.31% |
| 93 | GE Healthcare Technologies Inc | GEHC | 253,732 | $23.8M | 0.31% |
| 94 | PNC Financial Services Group, | 693475105 | 128,764 | $23.8M | 0.31% |
| 95 | Carlisle Companies Incorporate | 142339100 | 49,608 | $22.3M | 0.29% |
| 96 | American Tower Corporation | 03027X100 | 93,147 | $21.7M | 0.28% |
| 97 | Cogent Communications Holdings | CCOI | 284,662 | $21.6M | 0.28% |
| 98 | AES Corporation | AES | 1,011,268 | $20.3M | 0.27% |
| 99 | Duckhorn Portfolio, Inc. | 26414D106 | 3,312,046 | $19.2M | 0.25% |
| 100 | MGM Resorts International | MGM | 478,294 | $18.7M | 0.24% |
| 101 | United Parcel Service, Inc. Cl | UPS | 130,557 | $17.8M | 0.23% |
| 102 | Chubb Limited | CB | 60,805 | $17.5M | 0.23% |
| 103 | U.S. Bancorp | USB-PS | 381,127 | $17.4M | 0.23% |
| 104 | IDACORP, Inc. | IDA | 166,298 | $17.1M | 0.22% |
| 105 | Micron Technology, Inc. | MU | 163,272 | $16.9M | 0.22% |
| 106 | Park Aerospace Corp. | PKE | 1,218,750 | $15.9M | 0.21% |
| 107 | Amgen Inc. | AMGN | 48,451 | $15.6M | 0.20% |
| 108 | Kimberly-Clark Corporation | KMB | 109,542 | $15.6M | 0.20% |
| 109 | Repay Holdings Corp. Class A | RPAY | 1,891,109 | $15.4M | 0.20% |
| 110 | Target Corporation | TGT | 95,741 | $14.9M | 0.20% |
| 111 | Royalty Pharma Plc Class A | RPRX | 469,980 | $13.3M | 0.17% |
| 112 | Ituran Location and Control Lt | M6158M104 | 499,511 | $13.3M | 0.17% |
| 113 | MDU Resources Group, Inc. | 552690109 | 482,899 | $13.2M | 0.17% |
| 114 | MSC Industrial Direct Co., Inc | 553530106 | 152,858 | $13.2M | 0.17% |
| 115 | Duke Energy Corporation | DUKB | 112,596 | $13.0M | 0.17% |
| 116 | Asbury Automotive Group, Inc. | ABG | 53,961 | $12.9M | 0.17% |
| 117 | Ovintiv Inc | OVV | 316,954 | $12.1M | 0.16% |
| 118 | Bristol-Myers Squibb Company | CELG-RI | 216,323 | $11.2M | 0.15% |
| 119 | AbbVie, Inc. | ABBV | 54,589 | $10.8M | 0.14% |
| 120 | Paycom Software, Inc. | PAYC | 63,195 | $10.5M | 0.14% |
| 121 | Brady Corporation Class A | BRC | 137,101 | $10.5M | 0.14% |
| 122 | PepsiCo, Inc. | PEP | 60,087 | $10.2M | 0.13% |
| 123 | Texas Instruments Incorporated | 882508104 | 49,014 | $10.1M | 0.13% |
| 124 | Cisco Systems, Inc. | CSCO | 180,056 | $9.6M | 0.13% |
| 125 | Primo Water Corporation | 74167P108 | 372,565 | $9.4M | 0.12% |
| 126 | World Kinect Corporation | WKC | 297,336 | $9.2M | 0.12% |
| 127 | SS&C Technologies Holdings, In | SSNC | 123,215 | $9.1M | 0.12% |
| 128 | Avnet, Inc. | AVT | 167,053 | $9.1M | 0.12% |
| 129 | Pfizer Inc. | PFE | 305,808 | $8.9M | 0.12% |
| 130 | Brookfield Asset Management Lt | 113004105 | 182,478 | $8.6M | 0.11% |
| 131 | Sysco Corporation | SYY | 109,812 | $8.6M | 0.11% |
| 132 | EOG Resources, Inc. | EOG | 69,505 | $8.5M | 0.11% |
| 133 | Interpublic Group of Companies | INTR | 262,015 | $8.3M | 0.11% |
| 134 | Janus International Group, Inc | JBI | 816,658 | $8.3M | 0.11% |
| 135 | Valaris Ltd. | VAL-WT | 146,728 | $8.2M | 0.11% |
| 136 | Api Group Corporation | APG | 243,951 | $8.1M | 0.11% |
| 137 | Centene Corporation | CNC | 106,602 | $8.0M | 0.10% |
| 138 | Salesforce, Inc. | CRM | 29,128 | $8.0M | 0.10% |
| 139 | Kelly Services, Inc. Class A | BEKE | 366,186 | $7.8M | 0.10% |
| 140 | Apollo Global Management Inc | 03769M106 | 62,125 | $7.8M | 0.10% |
| 141 | Johnson & Johnson | JNJ | 47,202 | $7.6M | 0.10% |
| 142 | Fidelity National Financial, I | FNF | 119,700 | $7.4M | 0.10% |
| 143 | Expeditors International Of Wa | 302130109 | 55,433 | $7.3M | 0.10% |
| 144 | DNOW Inc. | DNOW | 559,939 | $7.2M | 0.09% |
| 145 | NMI Holdings, Inc. | NMIH | 175,686 | $7.2M | 0.09% |
| 146 | Howard Hughes Holdings Inc. | HHH | 93,052 | $7.2M | 0.09% |
| 147 | Crown Castle Inc. | CCI | 59,820 | $7.1M | 0.09% |
| 148 | Evolution Petroleum Corporatio | 30049A107 | 1,323,211 | $7.0M | 0.09% |
| 149 | Watsco, Inc. | WSO-B | 13,813 | $6.8M | 0.09% |
| 150 | Alexandria Real Estate Equitie | 015271109 | 56,224 | $6.7M | 0.09% |
| 151 | Delta Air Lines, Inc. | DAL | 130,608 | $6.6M | 0.09% |
| 152 | Ulta Beauty Inc. | ULTA | 16,630 | $6.5M | 0.08% |
| 153 | St. Joe Company | JOE | 106,114 | $6.2M | 0.08% |
| 154 | Warner Music Group Corp. Class | WMG | 192,538 | $6.0M | 0.08% |
| 155 | Envista Holdings Corp. | NVST | 289,805 | $5.7M | 0.07% |
| 156 | Enterprise Products Partners L | 293792107 | 189,185 | $5.5M | 0.07% |
| 157 | Robert Half Inc. | RHI | 78,398 | $5.3M | 0.07% |
| 158 | Madison Square Garden Sports C | 55825T103 | 24,713 | $5.1M | 0.07% |
| 159 | Royal Gold, Inc. | RGLD | 36,535 | $5.1M | 0.07% |
| 160 | Albertsons Companies, Inc. Cla | 013091103 | 271,620 | $5.0M | 0.07% |
| 161 | FS KKR Capital Corp. | FSK | 249,577 | $4.9M | 0.06% |
| 162 | Qualcomm Incorporated | QCOM | 27,543 | $4.7M | 0.06% |
| 163 | CSG Systems International, Inc | 126349109 | 88,264 | $4.3M | 0.06% |
| 164 | Tidewater Inc | TDGMW | 57,808 | $4.2M | 0.05% |
| 165 | Ferguson Enterprises Inc. | FERG | 20,682 | $4.1M | 0.05% |
| 166 | AerCap Holdings NV | AER | 39,291 | $3.7M | 0.05% |
| 167 | Alphabet Inc. Class A | GOOG | 19,647 | $3.3M | 0.04% |
| 168 | Valmont Industries, Inc. | 920253101 | 11,087 | $3.2M | 0.04% |
| 169 | Atlanta Braves Holdings Inc Cl | BATRB | 76,764 | $3.1M | 0.04% |
| 170 | Texas Pacific Land Corporation | TPL | 3,200 | $2.8M | 0.04% |
| 171 | Ares Management Corporation | ARES-PB | 16,755 | $2.6M | 0.03% |
| 172 | Lockheed Martin Corporation | LMT | 3,834 | $2.2M | 0.03% |