River Road Asset Management, LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$7.4B
Holdings
165
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3,902,604 | $295.2T | 3989449.55% | |
| 2 | LKQ1LKQ Corporation | 4,593,137 | $245.3T | 3314984.76% | |
| 3 | ATKRAtkore Inc | 1,176,824 | $224.0T | 3027169.73% | |
| 4 | WTMWhite Mountains Insurance Grou | 123,321 | $221.3T | 2990072.05% | |
| 5 | WEXWEX Inc. | 658,000 | $156.3T | 2112000.04% | |
| 6 | MUSAMurphy USA, Inc. | 371,294 | $155.6T | 2103239.67% | |
| 7 | VSTVistra Corp. | 2,190,243 | $152.6T | 2061403.37% | |
| 8 | UNFUniFirst Corporation | 831,322 | $144.2T | 1948242.69% | |
| 9 | CXWCoreCivic, Inc. | 8,659,179 | $135.2T | 1826539.96% | |
| 10 | SUXTD SYNNEX Corporation | 1,126,364 | $127.4T | 1721436.17% | |
| 11 | DKDelek US Holdings Inc | 4,023,352 | $123.7T | 1671250.12% | |
| 12 | CNNECannae Holdings, Inc. | 5,462,886 | $121.5T | 1641747.94% | |
| 13 | AXSAxis Capital Holdings Limited | 1,803,046 | $117.2T | 1584175.64% | |
| 14 | NWENorthWestern Energy Group, Inc | 2,244,271 | $114.3T | 1544537.77% | |
| 15 | GNWGenworth Financial, Inc. Class | 16,898,170 | $108.7T | 1468250.67% | |
| 16 | TXNMPNM Resources, Inc. | 2,886,260 | $108.6T | 1468028.96% | |
| 17 | PLUSePlus inc. | 1,383,202 | $108.6T | 1468000.03% | |
| 18 | PRPermian Resources Corporation | 6,111,448 | $107.9T | 1458425.94% | |
| 19 | TSAACI Worldwide, Inc. | 3,106,081 | $103.2T | 1393898.70% | |
| 20 | BRK/BBerkshire Hathaway Inc. Class | 233,069 | $98.0T | 1324404.75% | |
| 21 | ATSG*Air Transport Services Group, | 7,022,128 | $96.6T | 1305679.94% | |
| 22 | KRKroger Co. | 1,688,905 | $96.5T | 1303824.11% | |
| 23 | WCCWESCO International, Inc. | 542,172 | $92.9T | 1254854.28% | |
| 24 | AWIArmstrong World Industries, In | 743,552 | $92.4T | 1248108.75% | |
| 25 | ALITAlight, Inc. Class A | 9,367,855 | $92.3T | 1246883.71% | |
| 26 | TRIPTripAdvisor, Inc. | 3,208,625 | $89.2T | 1204916.83% | |
| 27 | MGRCMcGrath RentCorp | 716,260 | $88.4T | 1194070.09% | |
| 28 | SWXSouthwest Gas Holdings, Inc. | 1,159,174 | $88.2T | 1192488.01% | |
| 29 | SMSM Energy Company | 1,758,754 | $87.7T | 1184731.19% | |
| 30 | RHCRH public limited company | 1,015,334 | $87.6T | 1183499.13% | |
| 31 | VNTVontier Corp | 1,919,846 | $87.1T | 1176762.99% | |
| 32 | 7SUSummit Materials, Inc. Class A | 1,828,255 | $81.5T | 1101105.57% | |
| 33 | MDUMDU Resources Group, Inc. | 3,127,557 | $78.8T | 1065014.04% | |
| 34 | EVTCEVERTEC, Inc. | 1,925,935 | $76.8T | 1038398.56% | |
| 35 | PRSUViad Corp | 1,816,452 | $71.7T | 969305.36% | |
| 36 | PDCOEURPatterson Companies Incorporat | 2,556,231 | $70.7T | 955091.08% | |
| 37 | YELPYelp Inc | 1,674,487 | $66.0T | 891512.76% | |
| 38 | IMKTAIngles Markets, Incorporated C | 822,383 | $63.1T | 852129.86% | |
| 39 | AWNAdvance Auto Parts, Inc. | 697,157 | $59.3T | 801601.78% | |
| 40 | WTWWillis Towers Watson Public Li | 212,850 | $58.5T | 790962.52% | |
| 41 | TAPMolson Coors Beverage Company | 846,673 | $56.9T | 769409.52% | |
| 42 | RDNRadian Group Inc. | 1,662,408 | $55.6T | 751870.24% | |
| 43 | NOMDNomad Foods Ltd. | 2,749,598 | $53.8T | 726754.31% | |
| 44 | PIIPolaris Inc. | 531,180 | $53.2T | 718641.21% | |
| 45 | AGXArgan, Inc. | 1,031,100 | $52.1T | 704183.08% | |
| 46 | NMIHNMI Holdings, Inc. Class A | 1,592,416 | $51.5T | 695898.83% | |
| 47 | IDAIDACORP, Inc. | 551,341 | $51.2T | 692052.13% | |
| 48 | ELVElevance Health, Inc. | 98,762 | $51.2T | 692024.86% | |
| 49 | DNBDun & Bradstreet Holdings Inc | 5,006,972 | $50.3T | 679295.03% | |
| 50 | PGRProgressive Corporation | 236,086 | $48.8T | 659800.03% | |
| 51 | CLVTClarivate PLC | 6,421,257 | $47.7T | 644701.13% | |
| 52 | NVSTEnvista Holdings Corp. | 2,185,471 | $46.7T | 631396.70% | |
| 53 | EMBCEmbecta Corporation | 3,446,886 | $45.7T | 618083.86% | |
| 54 | CMCSAComcast Corporation Class A | 1,041,747 | $45.2T | 610240.34% | |
| 55 | CNACNA Financial Corporation | 982,850 | $44.6T | 603231.39% | |
| 56 | WMBWilliams Companies, Inc. | 1,136,831 | $44.3T | 598653.98% | |
| 57 | CSLCarlisle Companies Incorporate | 111,724 | $43.8T | 591583.27% | |
| 58 | DINOHF Sinclair Corporation | 721,403 | $43.6T | 588503.00% | |
| 59 | RPCP10, Inc. Class A | 5,170,660 | $43.5T | 588311.90% | |
| 60 | GEGGEO Group Inc | 2,979,356 | $42.1T | 568468.83% | |
| 61 | GOOGAlphabet Inc. Class C | 274,164 | $41.7T | 564086.64% | |
| 62 | VYXNCR Voyix Corporation | 3,298,873 | $41.7T | 563013.11% | |
| 63 | HCCWarrior Met Coal, Inc. | 683,634 | $41.5T | 560740.48% | |
| 64 | TRSTrimas Corporation | 1,443,062 | $38.6T | 521234.92% | |
| 65 | ARWArrow Electronics, Inc. | 297,745 | $38.5T | 520870.36% | |
| 66 | CASYCasey's General Stores, Inc. | 112,036 | $35.7T | 482112.51% | |
| 67 | GLWCorning Inc | 1,064,055 | $35.1T | 473915.42% | |
| 68 | UNHUnitedHealth Group Incorporate | 69,908 | $34.6T | 467324.29% | |
| 69 | ULUnilever PLC Sponsored ADR | 684,497 | $34.4T | 464235.45% | |
| 70 | KDPKeurig Dr Pepper Inc. | 1,095,961 | $33.6T | 454211.83% | |
| 71 | UPSUnited Parcel Service, Inc. Cl | 224,801 | $33.4T | 451496.39% | |
| 72 | MSMMSC Industrial Direct Co., Inc | 342,781 | $33.3T | 449486.95% | |
| 73 | NMRKNewmark Group, Inc. Class A | 2,967,784 | $32.9T | 444747.38% | |
| 74 | BLCOBausch Lomb Corporation | 1,888,065 | $32.7T | 441379.95% | |
| 75 | FSKFS KKR Capital Corp. | 1,696,920 | $32.4T | 437282.01% | |
| 76 | DYHTarget Corporation | 180,120 | $31.9T | 431320.12% | |
| 77 | ORCLOracle Corporation | 247,482 | $31.1T | 420065.86% | |
| 78 | EOGEOG Resources, Inc. | 232,921 | $29.8T | 402369.42% | |
| 79 | GPCGenuine Parts Company | 191,447 | $29.7T | 400805.48% | |
| 80 | WKCWorld Kinect Corporation | 1,105,153 | $29.2T | 395000.50% | |
| 81 | VALValaris Ltd. | 386,247 | $29.1T | 392806.70% | |
| 82 | DALDelta Air Lines, Inc. | 593,507 | $28.4T | 383918.31% | |
| 83 | EXPEExpedia Group, Inc. | 196,397 | $27.1T | 365574.61% | |
| 84 | FISVFiserv, Inc. | 168,208 | $26.9T | 363268.16% | |
| 85 | MTNVail Resorts, Inc. | 120,088 | $26.8T | 361595.34% | |
| 86 | SUSuncor Energy Inc. | 717,303 | $26.5T | 357763.69% | |
| 87 | —Laboratory Corporation of Amer | 119,118 | $26.0T | 351640.49% | |
| 88 | KKRKKR & Co Inc | 257,033 | $25.9T | 349341.41% | |
| 89 | GPNGlobal Payments Inc. | 193,369 | $25.8T | 349251.17% | |
| 90 | FERGFerguson Plc | 116,239 | $25.4T | 343094.47% | |
| 91 | CABOCable One, Inc. | 56,653 | $24.0T | 323926.36% | |
| 92 | MGMMGM Resorts International | 505,392 | $23.9T | 322412.53% | |
| 93 | LADLithia Motors, Inc. | 78,280 | $23.6T | 318247.38% | |
| 94 | GEHCGE Healthcare Technologies Inc | 253,552 | $23.1T | 311478.63% | |
| 95 | KMIKinder Morgan Inc Class P | 1,236,194 | $22.7T | 306362.44% | |
| 96 | PNCPNC Financial Services Group, | 140,039 | $22.6T | 305801.71% | |
| 97 | BRCBrady Corporation Class A | 371,672 | $22.0T | 297726.57% | |
| 98 | SPUSDSP Plus Corporation | 399,508 | $20.9T | 281910.93% | |
| 99 | OGM1Cogent Communications Holdings | 307,698 | $20.1T | 271635.72% | |
| 100 | MUMicron Technology, Inc. | 169,569 | $20.0T | 270130.10% |
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