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 | Value |
|---|---|
AESAES Corporation | $18.6M |
GPNGlobal Payments Inc. | $18.4M |
GOOGAlphabet Inc. Class C | $17.4M |
AMTAmerican Tower Corporation | $17.0M |
KKRKKR & Co Inc | $16.9M |
OGM1Cogent Communications Holdings | $16.7M |
PKEPark Aerospace Corp. | $16.7M |
CBChubb Limited | $16.2M |
KMBKimberly-Clark Corporation | $15.8M |
AMGNAmgen Inc. | $15.8M |
USBU.S. Bancorp | $15.8M |
AWGAsbury Automotive Group, Inc. | $15.2M |
SUSuncor Energy Inc. | $15.0M |
OVVOvintiv Inc | $14.9M |
DYHTarget Corporation | $14.8M |
TXNTexas Instruments Incorporated | $13.6M |
TMUST-Mobile US, Inc. | $13.3M |
ITRNIturan Location and Control Lt | $12.3M |
DUKDuke Energy Corporation | $11.7M |
ABBVAbbVie, Inc. | $11.4M |
RPRXRoyalty Pharma Plc Class A | $11.3M |
DNOWDNOW Inc. | $11.1M |
RPAYRepay Holdings Corp. Class A | $10.5M |
PEPPepsiCo, Inc. | $10.3M |
PAYCPaycom Software, Inc. | $9.2M |
BMYBristol-Myers Squibb Company | $9.2M |
PFEPfizer Inc. | $9.0M |
AVTAvnet, Inc. | $8.9M |
CSCOCisco Systems, Inc. | $8.9M |
MTNVail Resorts, Inc. | $8.7M |
BCBEURPrimo Water Corporation | $8.5M |
WSOWatsco, Inc. | $8.5M |
KELYAKelly Services, Inc. Class A | $8.3M |
SSNCSS&C Technologies Holdings, In | $8.3M |
SYYSysco Corporation | $8.2M |
IPGInterpublic Group of Companies | $8.0M |
CNCCentene Corporation | $7.6M |
EXPDExpeditors International Of Wa | $7.4M |
JNJJohnson & Johnson | $7.2M |
AREAlexandria Real Estate Equitie | $7.1M |
EPMEvolution Petroleum Corporatio | $7.0M |
VMIValmont Industries, Inc. | $6.5M |
NVRNVR, Inc. | $6.5M |
APGApi Group Corporation | $6.4M |
CHHChoice Hotels International, I | $6.4M |
MSGSMadison Square Garden Sports C | $6.3M |
JOESt. Joe Company | $6.2M |
FNFFidelity National Financial, I | $6.2M |
NATLNCR Atleos Corporation | $6.1M |
8CWCrown Castle Inc. | $6.1M |
RGLDRoyal Gold, Inc. | $6.0M |
EPDEnterprise Products Partners L | $5.9M |
ACIAlbertsons Companies, Inc. Cla | $5.8M |
QCOMQualcomm Incorporated | $5.7M |
TPLTexas Pacific Land Corporation | $5.6M |
BAMBrookfield Asset Management Lt | $5.6M |
APOApollo Global Management Inc | $5.5M |
FERGFerguson Plc | $5.4M |
TDWTidewater Inc | $5.3M |
DALDelta Air Lines, Inc. | $5.0M |
ETREntergy Corporation | $5.0M |
ARESAres Management Corporation | $4.9M |
BATRAAtlanta Braves Holdings Inc Cl | $4.9M |
ARCH1USDArch Resources, Inc. Class A | $4.5M |
DGDollar General Corporation | $4.2M |
RHIRobert Half Inc. | $4.2M |
CNHICNH Industrial NV | $4.1M |
CRMSalesforce, Inc. | $3.9M |
CSGSCSG Systems International, Inc | $3.8M |
GOOGLAlphabet Inc. Class A | $3.7M |
HHHHoward Hughes Holdings Inc. | $3.6M |
CABOCable One, Inc. | $2.1M |
LMTLockheed Martin Corporation | $1.9M |
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