13F HOLDINGS REPORT
River Road Asset Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001341401-25-000017
Total Value
$7.52B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | 05550J101 | 2,789,185 | $249.2M | 3.31% |
| 2 | White Mountains Insurance Grou | G9618E107 | 112,415 | $218.7M | 2.91% |
| 3 | McGrath RentCorp | MGRC | 1,896,943 | $212.1M | 2.82% |
| 4 | Talen Energy Corp | TLN | 1,022,701 | $206.0M | 2.74% |
| 5 | CoreCivic, Inc. | CXW | 8,369,640 | $182.0M | 2.42% |
| 6 | Murphy USA, Inc. | MUSA | 346,445 | $173.8M | 2.31% |
| 7 | Axis Capital Holdings Limited | G0692U109 | 1,771,870 | $157.0M | 2.09% |
| 8 | UniFirst Corporation | UNF | 855,285 | $146.3M | 1.95% |
| 9 | LKQ Corporation | LKQ | 3,506,394 | $128.9M | 1.71% |
| 10 | WEX Inc. | WEX | 725,842 | $127.3M | 1.69% |
| 11 | NorthWestern Energy Group, Inc | NWE | 2,371,931 | $126.8M | 1.69% |
| 12 | Genworth Financial, Inc. | 37247D106 | 17,217,623 | $120.4M | 1.60% |
| 13 | Lithia Motors, Inc. | 536797103 | 326,606 | $116.7M | 1.55% |
| 14 | Cannae Holdings, Inc. | CNNE | 5,593,612 | $111.1M | 1.48% |
| 15 | TXNM Energy, Inc. | TXNM | 2,216,657 | $109.0M | 1.45% |
| 16 | TD SYNNEX Corporation | SNX | 869,367 | $102.0M | 1.36% |
| 17 | Assured Guaranty Ltd. | AGO | 1,116,131 | $100.5M | 1.34% |
| 18 | Kroger Co. | KR | 1,639,129 | $100.2M | 1.33% |
| 19 | United Parks & Resorts Inc. | PRKS | 1,771,636 | $99.5M | 1.32% |
| 20 | Willis Towers Watson Public Li | WTW | 315,319 | $98.8M | 1.31% |
| 21 | OPENLANE, Inc. | OPLN | 4,842,398 | $96.1M | 1.28% |
| 22 | Molson Coors Beverage Company | TAP-A | 1,673,311 | $95.9M | 1.28% |
| 23 | Rentokil Initial plc Sponsored | RKLIF | 3,786,010 | $95.9M | 1.27% |
| 24 | Summit Materials, Inc. Class A | 86614U100 | 1,838,148 | $93.0M | 1.24% |
| 25 | Vontier Corp | VNT | 2,502,132 | $91.3M | 1.21% |
| 26 | Atkore Inc | ATKR | 1,093,418 | $91.2M | 1.21% |
| 27 | Papa John's International, Inc | 698813102 | 2,138,084 | $87.8M | 1.17% |
| 28 | GXO Logistics Inc | GXO | 2,008,168 | $87.4M | 1.16% |
| 29 | Vail Resorts, Inc. | MTN | 444,344 | $83.3M | 1.11% |
| 30 | Southwest Gas Holdings, Inc. | SWX | 1,155,249 | $81.7M | 1.09% |
| 31 | LGI Homes, Inc. | LGIH | 907,923 | $81.2M | 1.08% |
| 32 | Viad Corp | 92552R406 | 1,876,018 | $79.7M | 1.06% |
| 33 | CRH public limited company | CRH | 847,944 | $78.5M | 1.04% |
| 34 | CNH Industrial NV | N20944109 | 6,903,977 | $78.2M | 1.04% |
| 35 | Permian Resources Corporation | PR | 4,981,084 | $71.6M | 0.95% |
| 36 | Delek US Holdings Inc | DK | 3,845,224 | $71.1M | 0.95% |
| 37 | Alight, Inc. Class A | ALIT | 9,973,052 | $69.0M | 0.92% |
| 38 | SM Energy Company | SM | 1,768,416 | $68.5M | 0.91% |
| 39 | Mid-America Apartment Communit | 59522J103 | 441,860 | $68.3M | 0.91% |
| 40 | Nomad Foods Ltd. | NOMD | 4,044,438 | $67.9M | 0.90% |
| 41 | Air Transport Services Group, | AIIR | 3,081,823 | $67.7M | 0.90% |
| 42 | Labcorp Holdings Inc. | LH | 292,784 | $67.1M | 0.89% |
| 43 | Embecta Corporation | EMBC | 3,247,389 | $67.1M | 0.89% |
| 44 | EVERTEC, Inc. | EVTC | 1,910,638 | $66.0M | 0.88% |
| 45 | Huntington Ingalls Industries, | 446413106 | 345,109 | $65.2M | 0.87% |
| 46 | Ingles Markets, Incorporated C | 457030104 | 976,424 | $62.9M | 0.84% |
| 47 | P10, Inc. Class A | 69376K106 | 4,855,166 | $61.2M | 0.81% |
| 48 | Berkshire Hathaway Inc. Class | BRK-A | 131,103 | $59.4M | 0.79% |
| 49 | Dun & Bradstreet Holdings Inc | 26484T106 | 4,741,628 | $59.1M | 0.79% |
| 50 | Armstrong World Industries, In | 04247X102 | 392,201 | $55.4M | 0.74% |
| 51 | TripAdvisor, Inc. | TRIP | 3,715,961 | $54.9M | 0.73% |
| 52 | Enovis Corporation | ENOV | 1,238,357 | $54.3M | 0.72% |
| 53 | WillScot Holdings Corporation | WSC | 1,616,765 | $54.1M | 0.72% |
| 54 | Lennar Corporation Class A | LEN-B | 391,524 | $53.4M | 0.71% |
| 55 | Radian Group Inc. | RDN | 1,644,386 | $52.2M | 0.69% |
| 56 | Global Payments Inc. | 37940X102 | 460,738 | $51.6M | 0.69% |
| 57 | Dole PLC | DOLE | 3,807,920 | $51.6M | 0.69% |
| 58 | Smith & Nephew plc Sponsored A | SNNUF | 2,032,016 | $49.9M | 0.66% |
| 59 | CNA Financial Corporation | 126117100 | 997,588 | $48.3M | 0.64% |
| 60 | Warrior Met Coal, Inc. | HCC | 888,388 | $48.2M | 0.64% |
| 61 | Insperity, Inc. | NSP | 612,991 | $47.5M | 0.63% |
| 62 | Yelp Inc. | YELP | 1,219,260 | $47.2M | 0.63% |
| 63 | CSX Corporation | CSX | 1,452,163 | $46.9M | 0.62% |
| 64 | GEO Group Inc | GEO | 1,656,834 | $46.4M | 0.62% |
| 65 | Elevance Health, Inc. | ELV | 115,557 | $42.6M | 0.57% |
| 66 | Argan, Inc. | AGX | 310,247 | $42.5M | 0.57% |
| 67 | Kinder Morgan Inc Class P | EP-PC | 1,504,042 | $41.2M | 0.55% |
| 68 | Patterson Companies Incorporat | 703395103 | 1,307,207 | $40.3M | 0.54% |
| 69 | Janus International Group, Inc | JBI | 5,197,675 | $38.2M | 0.51% |
| 70 | AerCap Holdings NV | AER | 391,506 | $37.5M | 0.50% |
| 71 | Casey's General Stores, Inc. | 147528103 | 91,129 | $36.1M | 0.48% |
| 72 | SS&C Technologies Holdings, In | SSNC | 466,320 | $35.3M | 0.47% |
| 73 | NCR Voyix Corporation | NCRRP | 2,552,434 | $35.3M | 0.47% |
| 74 | Trimas Corporation | TRS | 1,410,528 | $34.7M | 0.46% |
| 75 | ePlus inc. | PLUS | 465,988 | $34.4M | 0.46% |
| 76 | Unilever PLC Sponsored ADR | UNLYF | 602,653 | $34.2M | 0.45% |
| 77 | KKR & Co Inc | KKRT | 229,176 | $33.9M | 0.45% |
| 78 | Lululemon Athletica Inc. | LULU | 86,125 | $32.9M | 0.44% |
| 79 | United Parcel Service, Inc. Cl | UPS | 257,461 | $32.5M | 0.43% |
| 80 | Comcast Corporation Class A | CCZ | 847,994 | $31.8M | 0.42% |
| 81 | Target Corporation | TGT | 234,492 | $31.7M | 0.42% |
| 82 | UnitedHealth Group Incorporate | UNH | 62,224 | $31.5M | 0.42% |
| 83 | Becton, Dickinson and Company | BDX | 132,811 | $30.1M | 0.40% |
| 84 | Bausch Lomb Corporation | 071705107 | 1,506,986 | $27.2M | 0.36% |
| 85 | HF Sinclair Corporation | DINO | 775,282 | $27.2M | 0.36% |
| 86 | Genuine Parts Company | GPC | 230,193 | $26.9M | 0.36% |
| 87 | Oracle Corporation | ORCL-PD | 160,505 | $26.7M | 0.36% |
| 88 | Progyny, Inc. | PGNY | 1,479,944 | $25.5M | 0.34% |
| 89 | Williams Companies, Inc. | 969457100 | 462,587 | $25.0M | 0.33% |
| 90 | Howard Hughes Holdings Inc. | HHH | 312,566 | $24.0M | 0.32% |
| 91 | Suncor Energy Inc. | SU | 666,124 | $23.8M | 0.32% |
| 92 | Polaris Inc. | PII | 410,768 | $23.7M | 0.31% |
| 93 | Progressive Corporation | 743315103 | 94,397 | $22.6M | 0.30% |
| 94 | WESCO International, Inc. | 95082P105 | 124,155 | $22.5M | 0.30% |
| 95 | PNC Financial Services Group, | 693475105 | 108,629 | $20.9M | 0.28% |
| 96 | Cogent Communications Holdings | CCOI | 260,518 | $20.1M | 0.27% |
| 97 | PriceSmart, Inc. | PSMT | 206,987 | $19.1M | 0.25% |
| 98 | Repay Holdings Corp. Class A | RPAY | 2,490,949 | $19.0M | 0.25% |
| 99 | Valaris Ltd. | VAL-WT | 409,196 | $18.1M | 0.24% |
| 100 | Park Aerospace Corp. | PKE | 1,218,750 | $17.9M | 0.24% |
| 101 | Hub Group, Inc. Class A | HUBG | 391,782 | $17.5M | 0.23% |
| 102 | Alphabet Inc. Class C | GOOG | 86,883 | $16.5M | 0.22% |
| 103 | ACI Worldwide, Inc. | ACIW | 318,517 | $16.5M | 0.22% |
| 104 | Corning Inc | GLW | 331,111 | $15.7M | 0.21% |
| 105 | IDACORP, Inc. | IDA | 143,247 | $15.7M | 0.21% |
| 106 | Starbucks Corporation | SBUX | 168,944 | $15.4M | 0.20% |
| 107 | U.S. Bancorp | USB-PS | 321,015 | $15.4M | 0.20% |
| 108 | Ituran Location and Control Lt | M6158M104 | 490,258 | $15.3M | 0.20% |
| 109 | American Tower Corporation | 03027X100 | 78,884 | $14.5M | 0.19% |
| 110 | Chubb Limited | CB | 51,274 | $14.2M | 0.19% |
| 111 | Advance Auto Parts, Inc. | AAP | 287,843 | $13.6M | 0.18% |
| 112 | Micron Technology, Inc. | MU | 157,418 | $13.2M | 0.18% |
| 113 | Ovintiv Inc | OVV | 314,052 | $12.7M | 0.17% |
| 114 | Asbury Automotive Group, Inc. | ABG | 49,972 | $12.1M | 0.16% |
| 115 | Kimberly-Clark Corporation | KMB | 92,283 | $12.1M | 0.16% |
| 116 | Paycom Software, Inc. | PAYC | 53,419 | $10.9M | 0.15% |
| 117 | AES Corporation | AES | 846,044 | $10.9M | 0.14% |
| 118 | Amgen Inc. | AMGN | 40,845 | $10.6M | 0.14% |
| 119 | Bristol-Myers Squibb Company | CELG-RI | 182,484 | $10.3M | 0.14% |
| 120 | Salesforce, Inc. | CRM | 30,483 | $10.2M | 0.14% |
| 121 | Royalty Pharma Plc Class A | RPRX | 399,323 | $10.2M | 0.14% |
| 122 | Duke Energy Corporation | DUKB | 94,284 | $10.2M | 0.14% |
| 123 | Api Group Corporation | APG | 273,997 | $9.9M | 0.13% |
| 124 | Expeditors International Of Wa | 302130109 | 88,776 | $9.8M | 0.13% |
| 125 | Carlisle Companies Incorporate | 142339100 | 25,615 | $9.4M | 0.13% |
| 126 | MSC Industrial Direct Co., Inc | 553530106 | 124,650 | $9.3M | 0.12% |
| 127 | Expand Energy Corporation | EXE | 92,101 | $9.2M | 0.12% |
| 128 | Avnet, Inc. | AVT | 172,044 | $9.0M | 0.12% |
| 129 | EOG Resources, Inc. | EOG | 71,415 | $8.8M | 0.12% |
| 130 | Caci International Inc Class A | 127190304 | 21,246 | $8.6M | 0.11% |
| 131 | InMode Ltd. | INMD | 513,278 | $8.6M | 0.11% |
| 132 | Robert Half Inc. | RHI | 118,368 | $8.3M | 0.11% |
| 133 | AbbVie, Inc. | ABBV | 46,378 | $8.2M | 0.11% |
| 134 | Brady Corporation Class A | BRC | 108,417 | $8.0M | 0.11% |
| 135 | PepsiCo, Inc. | PEP | 50,515 | $7.7M | 0.10% |
| 136 | Expedia Group, Inc. | EXPE | 41,221 | $7.7M | 0.10% |
| 137 | GE Healthcare Technologies Inc | GEHC | 97,463 | $7.6M | 0.10% |
| 138 | BlueLinx Holdings Inc. | BXC | 73,816 | $7.5M | 0.10% |
| 139 | DNOW Inc. | DNOW | 559,939 | $7.3M | 0.10% |
| 140 | Cisco Systems, Inc. | CSCO | 121,328 | $7.2M | 0.10% |
| 141 | Sysco Corporation | SYY | 92,446 | $7.1M | 0.09% |
| 142 | Evolution Petroleum Corporatio | 30049A107 | 1,323,211 | $6.9M | 0.09% |
| 143 | Pfizer Inc. | PFE | 254,010 | $6.7M | 0.09% |
| 144 | Centene Corporation | CNC | 102,163 | $6.2M | 0.08% |
| 145 | Texas Instruments Incorporated | 882508104 | 32,242 | $6.0M | 0.08% |
| 146 | Johnson & Johnson | JNJ | 39,305 | $5.7M | 0.08% |
| 147 | Brookfield Asset Management Lt | 113004105 | 104,711 | $5.7M | 0.08% |
| 148 | Fidelity National Financial, I | FNF | 101,014 | $5.7M | 0.08% |
| 149 | FS KKR Capital Corp. | FSK | 249,061 | $5.4M | 0.07% |
| 150 | CSG Systems International, Inc | 126349109 | 104,783 | $5.4M | 0.07% |
| 151 | Alexandria Real Estate Equitie | 015271109 | 54,188 | $5.3M | 0.07% |
| 152 | Delta Air Lines, Inc. | DAL | 84,738 | $5.1M | 0.07% |
| 153 | Albertsons Companies, Inc. Cla | 013091103 | 260,259 | $5.1M | 0.07% |
| 154 | Kelly Services, Inc. Class A | BEKE | 366,186 | $5.1M | 0.07% |
| 155 | Warner Music Group Corp. Class | WMG | 164,340 | $5.1M | 0.07% |
| 156 | MGM Resorts International | MGM | 144,233 | $5.0M | 0.07% |
| 157 | Enterprise Products Partners L | 293792107 | 146,909 | $4.6M | 0.06% |
| 158 | Interpublic Group of Companies | INTR | 164,176 | $4.6M | 0.06% |
| 159 | St. Joe Company | JOE | 101,675 | $4.6M | 0.06% |
| 160 | Crown Castle Inc. | CCI | 50,303 | $4.6M | 0.06% |
| 161 | NetApp, Inc. | NTAP | 39,302 | $4.6M | 0.06% |
| 162 | Hewlett Packard Enterprise Co. | HPE-PC | 72,260 | $4.5M | 0.06% |
| 163 | Humana Inc. | HUM | 13,658 | $3.5M | 0.05% |
| 164 | Ferguson Enterprises Inc. | FERG | 19,821 | $3.4M | 0.05% |
| 165 | Valmont Industries, Inc. | 920253101 | 10,623 | $3.3M | 0.04% |
| 166 | NIKE, Inc. Class B | NKE | 41,756 | $3.2M | 0.04% |
| 167 | Tidewater Inc | TDGMW | 55,390 | $3.0M | 0.04% |
| 168 | Clarivate PLC | CLVT | 588,990 | $3.0M | 0.04% |
| 169 | Vistra Corp. | VST | 21,097 | $2.9M | 0.04% |
| 170 | Atlanta Braves Holdings Inc Cl | BATRB | 73,601 | $2.8M | 0.04% |
| 171 | Watsco, Inc. | WSO-B | 5,809 | $2.8M | 0.04% |
| 172 | Lockheed Martin Corporation | LMT | 3,196 | $1.6M | 0.02% |