River Road Asset Management, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$7.6B

Holdings

172

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	TLNTalen Energy Corp	1,557,749	$277.7M	3.63%
2	BJBJ's Wholesale Club Holdings,	2,875,078	$237.1M	3.10%
3	WTMWhite Mountains Insurance Grou	118,206	$200.5M	2.62%
4	MUSAMurphy USA, Inc.	367,391	$181.1M	2.37%
5	UNFUniFirst Corporation	855,426	$169.9M	2.22%
6	WEXWEX Inc.	720,465	$151.1M	1.98%
7	AXSAxis Capital Holdings Limited	1,825,995	$145.4M	1.90%
8	LKQ1LKQ Corporation	3,599,277	$143.7M	1.88%
9	7SUSummit Materials, Inc. Class A	3,567,938	$139.3M	1.82%
10	MGRCMcGrath RentCorp	1,247,376	$131.3M	1.72%
11	NWENorthWestern Energy Group, Inc	2,235,009	$127.9M	1.67%
12	PZZAPapa John's International, Inc	2,285,665	$123.1M	1.61%
13	TXNMTXNM Energy, Inc.	2,740,265	$119.9M	1.57%
14	GNWGenworth Financial, Inc.	17,391,968	$119.1M	1.56%
15	ATSG*Air Transport Services Group,	7,170,189	$116.1M	1.52%
16	LADLithia Motors, Inc.	365,184	$116.0M	1.52%
17	CXWCoreCivic, Inc.	8,611,640	$108.9M	1.42%
18	KRKroger Co.	1,893,043	$108.5M	1.42%
19	CNNECannae Holdings, Inc.	5,665,103	$108.0M	1.41%
20	SUXTD SYNNEX Corporation	865,147	$103.9M	1.36%
21	RHCRH public limited company	1,095,516	$101.6M	1.33%
22	TAPMolson Coors Beverage Company	1,677,241	$96.5M	1.26%
23	ATKRAtkore Inc	1,094,956	$92.8M	1.21%
24	SWXSouthwest Gas Holdings, Inc.	1,172,126	$86.5M	1.13%
25	OPLNOPENLANE, Inc.	5,045,087	$85.2M	1.11%
26	WTWWillis Towers Watson Public Li	287,650	$84.7M	1.11%
27	RPCP10, Inc. Class A	7,799,346	$83.5M	1.09%
28	LGIHLGI Homes, Inc.	695,455	$82.4M	1.08%
29	VNTVontier Corp	2,356,558	$79.5M	1.04%
30	LULULululemon Athletica Inc.	292,989	$79.5M	1.04%
31	DKDelek US Holdings Inc	4,100,268	$76.9M	1.01%
32	NOMDNomad Foods Ltd.	4,019,663	$76.6M	1.00%
33	BRK/BBerkshire Hathaway Inc. Class	162,628	$74.9M	0.98%
34	ALITAlight, Inc. Class A	9,988,254	$73.9M	0.97%
35	IMKTAIngles Markets, Incorporated C	971,026	$72.4M	0.95%
36	AGXArgan, Inc.	708,256	$71.8M	0.94%
37	SMSM Energy Company	1,792,573	$71.6M	0.94%
38	LENLennar Corporation Class A	378,050	$70.9M	0.93%
39	PRSUViad Corp	1,950,097	$69.9M	0.91%
40	GXOGXO Logistics Inc	1,308,532	$68.1M	0.89%
41	PRPermian Resources Corporation	5,002,382	$68.1M	0.89%
42	PRKSUnited Parks & Resorts Inc.	1,320,966	$66.8M	0.87%
43	EVTCEVERTEC, Inc.	1,966,626	$66.6M	0.87%
44	LHLabcorp Holdings Inc.	284,097	$63.5M	0.83%
45	IWDiShares Russell 1000 Value ETF	332,262	$63.1M	0.82%
46	MTNVail Resorts, Inc.	341,311	$59.5M	0.78%
47	AWIArmstrong World Industries, In	452,551	$59.5M	0.78%
48	MAAMid-America Apartment Communit	357,934	$56.9M	0.74%
49	RDNRadian Group Inc.	1,638,862	$56.9M	0.74%
50	HCCWarrior Met Coal, Inc.	870,357	$55.6M	0.73%
51	DNBDun & Bradstreet Holdings Inc	4,828,843	$55.6M	0.73%
52	PLUSePlus inc.	560,921	$55.2M	0.72%
53	ELVElevance Health, Inc.	105,341	$54.8M	0.72%
54	TRIPTripAdvisor, Inc.	3,670,063	$53.2M	0.70%
55	AGOAssured Guaranty Ltd.	666,821	$53.0M	0.69%
56	WSCWillScot Holdings Corporation	1,409,803	$53.0M	0.69%
57	ENOVEnovis Corporation	1,192,595	$51.3M	0.67%
58	GPNGlobal Payments Inc.	491,331	$50.3M	0.66%
59	CNACNA Financial Corporation	1,012,492	$49.6M	0.65%
60	EMBCEmbecta Corporation	3,477,272	$49.0M	0.64%
61	WCCWESCO International, Inc.	291,094	$48.9M	0.64%
62	CNHICNH Industrial NV	4,364,375	$48.4M	0.63%
63	KMIKinder Morgan Inc Class P	2,139,730	$47.3M	0.62%
64	CASYCasey's General Stores, Inc.	122,339	$46.0M	0.60%
65	DOLEDole PLC	2,799,435	$45.6M	0.60%
66	KKRKKR & Co Inc	341,556	$44.6M	0.58%
67	RTORentokil Initial plc Sponsored	1,767,144	$44.1M	0.58%
68	YELPYelp Inc	1,251,108	$43.9M	0.57%
69	PDCOEURPatterson Companies Incorporat	1,988,217	$43.4M	0.57%
70	CMCSAComcast Corporation Class A	1,013,912	$42.4M	0.55%
71	TSAACI Worldwide, Inc.	826,514	$42.1M	0.55%
72	VSTVistra Corp.	354,309	$42.0M	0.55%
73	BLCOBausch Lomb Corporation	2,020,414	$39.0M	0.51%
74	SNNSmith & Nephew plc Sponsored A	1,239,187	$38.6M	0.50%
75	TRSTrimas Corporation	1,455,204	$37.2M	0.49%
76	GEGGEO Group Inc	2,845,180	$36.6M	0.48%
77	ULUnilever PLC Sponsored ADR	548,011	$35.6M	0.47%
78	VYXNCR Voyix Corporation	2,561,892	$34.8M	0.45%
79	PIIPolaris Inc.	416,520	$34.7M	0.45%
80	ORCLOracle Corporation	201,753	$34.4M	0.45%
81	DINOHF Sinclair Corporation	769,847	$34.3M	0.45%
82	GOOGAlphabet Inc. Class C	204,856	$34.2M	0.45%
83	CLVTClarivate PLC	4,794,995	$34.0M	0.45%
84	SBUXStarbucks Corporation	291,871	$28.5M	0.37%
85	PGRProgressive Corporation	110,439	$28.0M	0.37%
86	WMBWilliams Companies, Inc.	601,504	$27.5M	0.36%
87	SUSuncor Energy Inc.	743,421	$27.4M	0.36%
88	EXPEExpedia Group, Inc.	180,334	$26.7M	0.35%
89	AWNAdvance Auto Parts, Inc.	668,801	$26.1M	0.34%
90	GPCGenuine Parts Company	182,206	$25.5M	0.33%
91	UNHUnitedHealth Group Incorporate	41,665	$24.4M	0.32%
92	GLWCorning Inc	527,899	$23.8M	0.31%
93	GEHCGE Healthcare Technologies Inc	253,732	$23.8M	0.31%
94	PNCPNC Financial Services Group,	128,764	$23.8M	0.31%
95	CSLCarlisle Companies Incorporate	49,608	$22.3M	0.29%
96	AMTAmerican Tower Corporation	93,147	$21.7M	0.28%
97	OGM1Cogent Communications Holdings	284,662	$21.6M	0.28%
98	AESAES Corporation	1,011,268	$20.3M	0.27%
99	NAPA1USDDuckhorn Portfolio, Inc.	3,312,046	$19.2M	0.25%
100	MGMMGM Resorts International	478,294	$18.7M	0.24%

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