River Road Asset Management, LLC Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$7.0B

Holdings

173

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	BJBJ's Wholesale Club Holdings,	3,227,922	$283.5M	4.07%
2	WTMWhite Mountains Insurance Grou	116,320	$211.4M	3.03%
3	MUSAMurphy USA, Inc.	367,779	$172.7M	2.48%
4	LKQ1LKQ Corporation	3,725,189	$154.9M	2.22%
5	UNFUniFirst Corporation	861,991	$147.9M	2.12%
6	ATKRAtkore Inc	1,094,967	$147.7M	2.12%
7	AXSAxis Capital Holdings Limited	1,824,712	$128.9M	1.85%
8	TSAACI Worldwide, Inc.	3,118,428	$123.5M	1.77%
9	WEXWEX Inc.	686,201	$121.6M	1.74%
10	7SUSummit Materials, Inc. Class A	3,079,250	$112.7M	1.62%
11	CXWCoreCivic, Inc.	8,571,275	$111.3M	1.60%
12	NWENorthWestern Energy Group, Inc	2,220,355	$111.2M	1.60%
13	SUXTD SYNNEX Corporation	931,240	$107.5M	1.54%
14	TXNMPNM Resources, Inc.	2,893,953	$107.0M	1.53%
15	GNWGenworth Financial, Inc.	17,260,334	$104.3M	1.50%
16	CNNECannae Holdings, Inc.	5,614,953	$101.9M	1.46%
17	DKDelek US Holdings Inc	4,054,319	$100.4M	1.44%
18	ATSG*Air Transport Services Group,	6,968,467	$96.7M	1.39%
19	RHCRH public limited company	1,209,864	$90.7M	1.30%
20	KRKroger Co.	1,717,963	$85.8M	1.23%
21	AWIArmstrong World Industries, In	747,307	$84.6M	1.21%
22	TAPMolson Coors Beverage Company	1,647,926	$83.8M	1.20%
23	SWXSouthwest Gas Holdings, Inc.	1,171,769	$82.5M	1.18%
24	PRPermian Resources Corporation	4,958,497	$80.1M	1.15%
25	MGRCMcGrath RentCorp	741,559	$79.0M	1.13%
26	SMSM Energy Company	1,779,904	$76.9M	1.10%
27	VNTVontier Corp	1,940,808	$74.1M	1.06%
28	BRK/BBerkshire Hathaway Inc. Class	180,481	$73.4M	1.05%
29	OPLNOPENLANE, Inc.	4,373,983	$72.6M	1.04%
30	LADLithia Motors, Inc.	286,400	$72.3M	1.04%
31	ALITAlight, Inc. Class A	9,702,121	$71.6M	1.03%
32	WTWWillis Towers Watson Public Li	268,691	$70.4M	1.01%
33	MAAMid-America Apartment Communit	485,007	$69.2M	0.99%
34	RPCP10, Inc. Class A	7,768,979	$65.9M	0.95%
35	PLUSePlus inc.	890,220	$65.6M	0.94%
36	EVTCEVERTEC, Inc.	1,960,727	$65.2M	0.94%
37	NOMDNomad Foods Ltd.	3,904,913	$64.4M	0.92%
38	PRSUViad Corp	1,882,805	$64.0M	0.92%
39	IMKTAIngles Markets, Incorporated C	906,730	$62.2M	0.89%
40	WCCWESCO International, Inc.	365,459	$57.9M	0.83%
41	AGXArgan, Inc.	780,816	$57.1M	0.82%
42	PZZAPapa John's International, Inc	1,215,180	$57.1M	0.82%
43	NMIHNMI Holdings, Inc.	1,566,833	$53.3M	0.77%
44	IWDiShares Russell 1000 Value ETF	303,307	$52.9M	0.76%
45	RDNRadian Group Inc.	1,673,050	$52.0M	0.75%
46	ELVElevance Health, Inc.	95,941	$52.0M	0.75%
47	WSCWillscot Mobile Mini Holdings	1,346,051	$50.7M	0.73%
48	YELPYelp Inc	1,354,852	$50.1M	0.72%
49	VSTVistra Corp.	580,568	$49.9M	0.72%
50	UNHUnitedHealth Group Incorporate	96,331	$49.1M	0.70%
51	TRIPTripAdvisor, Inc.	2,752,374	$49.0M	0.70%
52	LENLennar Corporation Class A	323,065	$48.4M	0.69%
53	MDUMDU Resources Group, Inc.	1,921,178	$48.2M	0.69%
54	DNBDun & Bradstreet Holdings Inc	5,137,325	$47.6M	0.68%
55	GXOGXO Logistics Inc	931,828	$47.1M	0.68%
56	AWNAdvance Auto Parts, Inc.	740,793	$46.9M	0.67%
57	CNACNA Financial Corporation	1,006,953	$46.4M	0.67%
58	PDCOEURPatterson Companies Incorporat	1,919,270	$46.3M	0.66%
59	ULTAUlta Beauty Inc.	119,753	$46.2M	0.66%
60	EMBCEmbecta Corporation	3,583,690	$44.8M	0.64%
61	HCCWarrior Met Coal, Inc.	707,970	$44.4M	0.64%
62	KMIKinder Morgan Inc Class P	2,177,885	$43.3M	0.62%
63	LGIHLGI Homes, Inc.	476,532	$42.6M	0.61%
64	PIIPolaris Inc.	543,637	$42.6M	0.61%
65	LHLabcorp Holdings Inc.	206,176	$42.0M	0.60%
66	VYXNCR Voyix Corporation	3,396,894	$42.0M	0.60%
67	GEGGEO Group Inc	2,845,180	$40.9M	0.59%
68	GLWCorning Inc	1,035,359	$40.2M	0.58%
69	IDAIDACORP, Inc.	428,278	$39.9M	0.57%
70	CMCSAComcast Corporation Class A	1,015,800	$39.8M	0.57%
71	DINOHF Sinclair Corporation	744,806	$39.7M	0.57%
72	PGRProgressive Corporation	187,338	$38.9M	0.56%
73	TRSTrimas Corporation	1,471,206	$37.6M	0.54%
74	GEHCGE Healthcare Technologies Inc	472,813	$36.8M	0.53%
75	NVSTEnvista Holdings Corp.	2,160,597	$35.9M	0.52%
76	ULUnilever PLC Sponsored ADR	641,231	$35.3M	0.51%
77	CLVTClarivate PLC	5,875,421	$33.4M	0.48%
78	ORCLOracle Corporation	235,144	$33.2M	0.48%
79	FSKFS KKR Capital Corp.	1,680,066	$33.1M	0.48%
80	NMRKNewmark Group, Inc. Class A	3,001,308	$30.7M	0.44%
81	UPSUnited Parcel Service, Inc. Cl	222,601	$30.5M	0.44%
82	VALValaris Ltd.	400,122	$29.8M	0.43%
83	WKCWorld Kinect Corporation	1,089,763	$28.1M	0.40%
84	BLCOBausch Lomb Corporation	1,934,427	$28.1M	0.40%
85	MSMMSC Industrial Direct Co., Inc	341,081	$27.1M	0.39%
86	WMBWilliams Companies, Inc.	628,683	$26.7M	0.38%
87	EXPEExpedia Group, Inc.	204,780	$25.8M	0.37%
88	ARWArrow Electronics, Inc.	213,062	$25.7M	0.37%
89	BRCBrady Corporation Class A	381,392	$25.2M	0.36%
90	GPCGenuine Parts Company	176,932	$24.5M	0.35%
91	CASYCasey's General Stores, Inc.	63,456	$24.2M	0.35%
92	SBUXStarbucks Corporation	298,416	$23.2M	0.33%
93	KDPKeurig Dr Pepper Inc.	670,897	$22.4M	0.32%
94	NAPA1USDDuckhorn Portfolio, Inc.	3,121,548	$22.2M	0.32%
95	MGMMGM Resorts International	497,678	$22.1M	0.32%
96	EOGEOG Resources, Inc.	174,240	$21.9M	0.31%
97	CSLCarlisle Companies Incorporate	52,677	$21.3M	0.31%
98	FISVFiserv, Inc.	141,796	$21.1M	0.30%
99	PNCPNC Financial Services Group,	134,259	$20.9M	0.30%
100	MUMicron Technology, Inc.	149,699	$19.7M	0.28%

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