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 | Value |
|---|---|
AESAES Corporation | $19.8M |
PKEPark Aerospace Corp. | $19.8M |
USBU.S. Bancorp | $18.6M |
AMTAmerican Tower Corporation | $18.2M |
VSTSVestis Corporation | $18.0M |
EXEChesapeake Energy Corporation | $17.4M |
CBChubb Limited | $17.1M |
OPLNOPENLANE, Inc. | $17.1M |
OVVOvintiv Inc | $17.1M |
KELYAKelly Services, Inc. Class A | $16.0M |
TMUST-Mobile US, Inc. | $16.0M |
NATLNCR Atleos Corporation | $15.6M |
KMBKimberly-Clark Corporation | $15.5M |
BMYBristol-Myers Squibb Company | $15.3M |
AMGNAmgen Inc. | $15.0M |
RPAYRepay Holdings Corp. Class A | $14.3M |
ITRNIturan Location and Control Lt | $13.9M |
RPRXRoyalty Pharma Plc Class A | $13.4M |
DNOWDNOW Inc. | $13.1M |
TXNTexas Instruments Incorporated | $12.7M |
ABBVAbbVie, Inc. | $12.6M |
FNFFidelity National Financial, I | $11.8M |
WSOWatsco, Inc. | $11.8M |
PEPPepsiCo, Inc. | $11.5M |
AWGAsbury Automotive Group, Inc. | $11.3M |
QCOMQualcomm Incorporated | $10.3M |
DUKDuke Energy Corporation | $10.0M |
CSCOCisco Systems, Inc. | $9.8M |
SYYSysco Corporation | $9.6M |
IPGInterpublic Group of Companies | $9.3M |
PFEPfizer Inc. | $9.3M |
MAAMid-America Apartment Communit | $8.9M |
SSNCSS&C Technologies Holdings, In | $8.9M |
CNCCentene Corporation | $8.5M |
RGLDRoyal Gold, Inc. | $8.1M |
JNJJohnson & Johnson | $8.1M |
AREAlexandria Real Estate Equitie | $8.1M |
EPMEvolution Petroleum Corporatio | $7.7M |
ETREntergy Corporation | $7.6M |
NAPA1USDDuckhorn Portfolio, Inc. | $7.5M |
BCBEURPrimo Water Corporation | $7.4M |
NVRNVR, Inc. | $7.2M |
TDWTidewater Inc | $7.0M |
APGApi Group Corporation | $7.0M |
8CWCrown Castle Inc. | $6.9M |
JOESt. Joe Company | $6.9M |
EPDEnterprise Products Partners L | $6.6M |
ACIAlbertsons Companies, Inc. Cla | $6.5M |
BAMBrookfield Asset Management Lt | $6.5M |
MSGSMadison Square Garden Sports C | $6.4M |
ATRAptarGroup, Inc. | $5.7M |
APOApollo Global Management Inc | $5.5M |
EXPDExpeditors International Of Wa | $5.4M |
CA8ACaci International Inc Class A | $5.4M |
DGDollar General Corporation | $5.2M |
ARESAres Management Corporation | $5.1M |
BATRAAtlanta Braves Holdings Inc Cl | $5.1M |
ARCH1USDArch Resources, Inc. Class A | $5.0M |
CSGSCSG Systems International, Inc | $5.0M |
TPLTexas Pacific Land Corporation | $4.6M |
HHHHoward Hughes Holdings Inc. | $4.2M |
0C3Endeavor Group Holdings, Inc. | $3.8M |
AVTAvnet, Inc. | $3.7M |
ULTAUlta Beauty Inc. | $3.3M |
LMTLockheed Martin Corporation | $2.0M |
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