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
101	UPSUnited Parcel Service, Inc. Cl	130,557	$17.8B	232.80%
102	CBChubb Limited	60,805	$17.5B	229.34%
103	USBU.S. Bancorp	381,127	$17.4B	227.95%
104	IDAIDACORP, Inc.	166,298	$17.1B	224.22%
105	MUMicron Technology, Inc.	163,272	$16.9B	221.46%
106	PKEPark Aerospace Corp.	1,218,750	$15.9B	207.69%
107	AMGNAmgen Inc.	48,451	$15.6B	204.18%
108	KMBKimberly-Clark Corporation	109,542	$15.6B	203.84%
109	RPAYRepay Holdings Corp. Class A	1,891,109	$15.4B	201.82%
110	DYHTarget Corporation	95,741	$14.9B	195.16%
111	RPRXRoyalty Pharma Plc Class A	469,980	$13.3B	173.89%
112	ITRNIturan Location and Control Lt	499,511	$13.3B	173.39%
113	MDUMDU Resources Group, Inc.	482,899	$13.2B	173.11%
114	MSMMSC Industrial Direct Co., Inc	152,858	$13.2B	172.05%
115	DUKDuke Energy Corporation	112,596	$13.0B	169.79%
116	AWGAsbury Automotive Group, Inc.	53,961	$12.9B	168.38%
117	OVVOvintiv Inc	316,954	$12.1B	158.81%
118	BMYBristol-Myers Squibb Company	216,323	$11.2B	146.38%
119	ABBVAbbVie, Inc.	54,589	$10.8B	140.99%
120	PAYCPaycom Software, Inc.	63,195	$10.5B	137.67%
121	BRCBrady Corporation Class A	137,101	$10.5B	137.41%
122	PEPPepsiCo, Inc.	60,087	$10.2B	133.64%
123	TXNTexas Instruments Incorporated	49,014	$10.1B	132.42%
124	CSCOCisco Systems, Inc.	180,056	$9.6B	125.33%
125	BCBEURPrimo Water Corporation	372,565	$9.4B	123.04%
126	WKCWorld Kinect Corporation	297,336	$9.2B	120.20%
127	SSNCSS&C Technologies Holdings, In	123,215	$9.1B	119.59%
128	AVTAvnet, Inc.	167,053	$9.1B	118.66%
129	PFEPfizer Inc.	305,808	$8.9B	115.75%
130	BAMBrookfield Asset Management Lt	182,478	$8.6B	112.86%
131	SYYSysco Corporation	109,812	$8.6B	112.11%
132	EOGEOG Resources, Inc.	69,505	$8.5B	111.75%
133	IPGInterpublic Group of Companies	262,015	$8.3B	108.39%
134	JBIJanus International Group, Inc	816,658	$8.3B	107.98%
135	VALValaris Ltd.	146,728	$8.2B	106.99%
136	APGApi Group Corporation	243,951	$8.1B	105.35%
137	CNCCentene Corporation	106,602	$8.0B	104.96%
138	CRMSalesforce, Inc.	29,128	$8.0B	104.27%
139	KELYAKelly Services, Inc. Class A	366,186	$7.8B	102.54%
140	APOApollo Global Management Inc	62,125	$7.8B	101.49%
141	JNJJohnson & Johnson	47,202	$7.6B	100.05%
142	FNFFidelity National Financial, I	119,700	$7.4B	97.16%
143	EXPDExpeditors International Of Wa	55,433	$7.3B	95.26%
144	DNOWDNOW Inc.	559,939	$7.2B	94.69%
145	NMIHNMI Holdings, Inc.	175,686	$7.2B	94.64%
146	HHHHoward Hughes Holdings Inc.	93,052	$7.2B	94.23%
147	8CWCrown Castle Inc.	59,820	$7.1B	92.81%
148	EPMEvolution Petroleum Corporatio	1,323,211	$7.0B	91.89%
149	WSOWatsco, Inc.	13,813	$6.8B	88.86%
150	AREAlexandria Real Estate Equitie	56,224	$6.7B	87.32%
151	DALDelta Air Lines, Inc.	130,608	$6.6B	86.76%
152	ULTAUlta Beauty Inc.	16,630	$6.5B	84.63%
153	JOESt. Joe Company	106,114	$6.2B	80.92%
154	WMGWarner Music Group Corp. Class	192,538	$6.0B	78.82%
155	NVSTEnvista Holdings Corp.	289,805	$5.7B	74.90%
156	EPDEnterprise Products Partners L	189,185	$5.5B	72.03%
157	RHIRobert Half Inc.	78,398	$5.3B	69.12%
158	MSGSMadison Square Garden Sports C	24,713	$5.1B	67.31%
159	RGLDRoyal Gold, Inc.	36,535	$5.1B	67.04%
160	ACIAlbertsons Companies, Inc. Cla	271,620	$5.0B	65.65%
161	FSKFS KKR Capital Corp.	249,577	$4.9B	64.40%
162	QCOMQualcomm Incorporated	27,543	$4.7B	61.26%
163	CSGSCSG Systems International, Inc	88,264	$4.3B	56.16%
164	TDWTidewater Inc	57,808	$4.2B	54.28%
165	FERGFerguson Enterprises Inc.	20,682	$4.1B	53.71%
166	AERAerCap Holdings NV	39,291	$3.7B	48.67%
167	GOOGLAlphabet Inc. Class A	19,647	$3.3B	42.62%
168	VMIValmont Industries, Inc.	11,087	$3.2B	42.04%
169	BATRAAtlanta Braves Holdings Inc Cl	76,764	$3.1B	39.96%
170	TPLTexas Pacific Land Corporation	3,200	$2.8B	37.03%
171	ARESAres Management Corporation	16,755	$2.6B	34.15%
172	LMTLockheed Martin Corporation	3,834	$2.2B	29.31%

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