River Road Asset Management, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$7.5B

Holdings

172

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	BJBJ's Wholesale Club Holdings,	2,789,185	$249.2M	3.31%
2	WTMWhite Mountains Insurance Grou	112,415	$218.7M	2.91%
3	MGRCMcGrath RentCorp	1,896,943	$212.1M	2.82%
4	TLNTalen Energy Corp	1,022,701	$206.0M	2.74%
5	CXWCoreCivic, Inc.	8,369,640	$182.0M	2.42%
6	MUSAMurphy USA, Inc.	346,445	$173.8M	2.31%
7	AXSAxis Capital Holdings Limited	1,771,870	$157.0M	2.09%
8	UNFUniFirst Corporation	855,285	$146.3M	1.95%
9	LKQ1LKQ Corporation	3,506,394	$128.9M	1.71%
10	WEXWEX Inc.	725,842	$127.3M	1.69%
11	NWENorthWestern Energy Group, Inc	2,371,931	$126.8M	1.69%
12	GNWGenworth Financial, Inc.	17,217,623	$120.4M	1.60%
13	LADLithia Motors, Inc.	326,606	$116.7M	1.55%
14	CNNECannae Holdings, Inc.	5,593,612	$111.1M	1.48%
15	TXNMTXNM Energy, Inc.	2,216,657	$109.0M	1.45%
16	SUXTD SYNNEX Corporation	869,367	$102.0M	1.36%
17	AGOAssured Guaranty Ltd.	1,116,131	$100.5M	1.34%
18	KRKroger Co.	1,639,129	$100.2M	1.33%
19	PRKSUnited Parks & Resorts Inc.	1,771,636	$99.5M	1.32%
20	WTWWillis Towers Watson Public Li	315,319	$98.8M	1.31%
21	OPLNOPENLANE, Inc.	4,842,398	$96.1M	1.28%
22	TAPMolson Coors Beverage Company	1,673,311	$95.9M	1.28%
23	RTORentokil Initial plc Sponsored	3,786,010	$95.9M	1.27%
24	7SUSummit Materials, Inc. Class A	1,838,148	$93.0M	1.24%
25	VNTVontier Corp	2,502,132	$91.3M	1.21%
26	ATKRAtkore Inc	1,093,418	$91.2M	1.21%
27	PZZAPapa John's International, Inc	2,138,084	$87.8M	1.17%
28	GXOGXO Logistics Inc	2,008,168	$87.4M	1.16%
29	MTNVail Resorts, Inc.	444,344	$83.3M	1.11%
30	SWXSouthwest Gas Holdings, Inc.	1,155,249	$81.7M	1.09%
31	LGIHLGI Homes, Inc.	907,923	$81.2M	1.08%
32	PRSUViad Corp	1,876,018	$79.7M	1.06%
33	RHCRH public limited company	847,944	$78.5M	1.04%
34	CNHICNH Industrial NV	6,903,977	$78.2M	1.04%
35	PRPermian Resources Corporation	4,981,084	$71.6M	0.95%
36	DKDelek US Holdings Inc	3,845,224	$71.1M	0.95%
37	ALITAlight, Inc. Class A	9,973,052	$69.0M	0.92%
38	SMSM Energy Company	1,768,416	$68.5M	0.91%
39	MAAMid-America Apartment Communit	441,860	$68.3M	0.91%
40	NOMDNomad Foods Ltd.	4,044,438	$67.9M	0.90%
41	ATSG*Air Transport Services Group,	3,081,823	$67.7M	0.90%
42	LHLabcorp Holdings Inc.	292,784	$67.1M	0.89%
43	EMBCEmbecta Corporation	3,247,389	$67.1M	0.89%
44	EVTCEVERTEC, Inc.	1,910,638	$66.0M	0.88%
45	HIIHuntington Ingalls Industries,	345,109	$65.2M	0.87%
46	IMKTAIngles Markets, Incorporated C	976,424	$62.9M	0.84%
47	RPCP10, Inc. Class A	4,855,166	$61.2M	0.81%
48	BRK/BBerkshire Hathaway Inc. Class	131,103	$59.4M	0.79%
49	DNBDun & Bradstreet Holdings Inc	4,741,628	$59.1M	0.79%
50	AWIArmstrong World Industries, In	392,201	$55.4M	0.74%
51	TRIPTripAdvisor, Inc.	3,715,961	$54.9M	0.73%
52	ENOVEnovis Corporation	1,238,357	$54.3M	0.72%
53	WSCWillScot Holdings Corporation	1,616,765	$54.1M	0.72%
54	LENLennar Corporation Class A	391,524	$53.4M	0.71%
55	RDNRadian Group Inc.	1,644,386	$52.2M	0.69%
56	GPNGlobal Payments Inc.	460,738	$51.6M	0.69%
57	DOLEDole PLC	3,807,920	$51.6M	0.69%
58	SNNSmith & Nephew plc Sponsored A	2,032,016	$49.9M	0.66%
59	CNACNA Financial Corporation	997,588	$48.3M	0.64%
60	HCCWarrior Met Coal, Inc.	888,388	$48.2M	0.64%
61	NSPInsperity, Inc.	612,991	$47.5M	0.63%
62	YELPYelp Inc.	1,219,260	$47.2M	0.63%
63	CSXCSX Corporation	1,452,163	$46.9M	0.62%
64	GEGGEO Group Inc	1,656,834	$46.4M	0.62%
65	ELVElevance Health, Inc.	115,557	$42.6M	0.57%
66	AGXArgan, Inc.	310,247	$42.5M	0.57%
67	KMIKinder Morgan Inc Class P	1,504,042	$41.2M	0.55%
68	PDCOEURPatterson Companies Incorporat	1,307,207	$40.3M	0.54%
69	JBIJanus International Group, Inc	5,197,675	$38.2M	0.51%
70	AERAerCap Holdings NV	391,506	$37.5M	0.50%
71	CASYCasey's General Stores, Inc.	91,129	$36.1M	0.48%
72	SSNCSS&C Technologies Holdings, In	466,320	$35.3M	0.47%
73	VYXNCR Voyix Corporation	2,552,434	$35.3M	0.47%
74	TRSTrimas Corporation	1,410,528	$34.7M	0.46%
75	PLUSePlus inc.	465,988	$34.4M	0.46%
76	ULUnilever PLC Sponsored ADR	602,653	$34.2M	0.45%
77	KKRKKR & Co Inc	229,176	$33.9M	0.45%
78	LULULululemon Athletica Inc.	86,125	$32.9M	0.44%
79	UPSUnited Parcel Service, Inc. Cl	257,461	$32.5M	0.43%
80	CMCSAComcast Corporation Class A	847,994	$31.8M	0.42%
81	DYHTarget Corporation	234,492	$31.7M	0.42%
82	UNHUnitedHealth Group Incorporate	62,224	$31.5M	0.42%
83	BDXBecton, Dickinson and Company	132,811	$30.1M	0.40%
84	BLCOBausch Lomb Corporation	1,506,986	$27.2M	0.36%
85	DINOHF Sinclair Corporation	775,282	$27.2M	0.36%
86	GPCGenuine Parts Company	230,193	$26.9M	0.36%
87	ORCLOracle Corporation	160,505	$26.7M	0.36%
88	PGNYProgyny, Inc.	1,479,944	$25.5M	0.34%
89	WMBWilliams Companies, Inc.	462,587	$25.0M	0.33%
90	HHHHoward Hughes Holdings Inc.	312,566	$24.0M	0.32%
91	SUSuncor Energy Inc.	666,124	$23.8M	0.32%
92	PIIPolaris Inc.	410,768	$23.7M	0.31%
93	PGRProgressive Corporation	94,397	$22.6M	0.30%
94	WCCWESCO International, Inc.	124,155	$22.5M	0.30%
95	PNCPNC Financial Services Group,	108,629	$20.9M	0.28%
96	OGM1Cogent Communications Holdings	260,518	$20.1M	0.27%
97	PSMTPriceSmart, Inc.	206,987	$19.1M	0.25%
98	RPAYRepay Holdings Corp. Class A	2,490,949	$19.0M	0.25%
99	VALValaris Ltd.	409,196	$18.1M	0.24%
100	PKEPark Aerospace Corp.	1,218,750	$17.9M	0.24%

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