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 | Value |
|---|---|
HUBGHub Group, Inc. Class A | $17.5M |
GOOGAlphabet Inc. Class C | $16.5M |
TSAACI Worldwide, Inc. | $16.5M |
GLWCorning Inc | $15.7M |
IDAIDACORP, Inc. | $15.7M |
SBUXStarbucks Corporation | $15.4M |
USBU.S. Bancorp | $15.4M |
ITRNIturan Location and Control Lt | $15.3M |
AMTAmerican Tower Corporation | $14.5M |
CBChubb Limited | $14.2M |
AWNAdvance Auto Parts, Inc. | $13.6M |
MUMicron Technology, Inc. | $13.2M |
OVVOvintiv Inc | $12.7M |
AWGAsbury Automotive Group, Inc. | $12.1M |
KMBKimberly-Clark Corporation | $12.1M |
PAYCPaycom Software, Inc. | $10.9M |
AESAES Corporation | $10.9M |
AMGNAmgen Inc. | $10.6M |
BMYBristol-Myers Squibb Company | $10.3M |
CRMSalesforce, Inc. | $10.2M |
RPRXRoyalty Pharma Plc Class A | $10.2M |
DUKDuke Energy Corporation | $10.2M |
APGApi Group Corporation | $9.9M |
EXPDExpeditors International Of Wa | $9.8M |
CSLCarlisle Companies Incorporate | $9.4M |
MSMMSC Industrial Direct Co., Inc | $9.3M |
EXEExpand Energy Corporation | $9.2M |
AVTAvnet, Inc. | $9.0M |
EOGEOG Resources, Inc. | $8.8M |
CA8ACaci International Inc Class A | $8.6M |
INMDInMode Ltd. | $8.6M |
RHIRobert Half Inc. | $8.3M |
ABBVAbbVie, Inc. | $8.2M |
BRCBrady Corporation Class A | $8.0M |
PEPPepsiCo, Inc. | $7.7M |
EXPEExpedia Group, Inc. | $7.7M |
GEHCGE Healthcare Technologies Inc | $7.6M |
BXCBlueLinx Holdings Inc. | $7.5M |
DNOWDNOW Inc. | $7.3M |
CSCOCisco Systems, Inc. | $7.2M |
SYYSysco Corporation | $7.1M |
EPMEvolution Petroleum Corporatio | $6.9M |
PFEPfizer Inc. | $6.7M |
CNCCentene Corporation | $6.2M |
TXNTexas Instruments Incorporated | $6.0M |
JNJJohnson & Johnson | $5.7M |
BAMBrookfield Asset Management Lt | $5.7M |
FNFFidelity National Financial, I | $5.7M |
FSKFS KKR Capital Corp. | $5.4M |
CSGSCSG Systems International, Inc | $5.4M |
AREAlexandria Real Estate Equitie | $5.3M |
DALDelta Air Lines, Inc. | $5.1M |
ACIAlbertsons Companies, Inc. Cla | $5.1M |
KELYAKelly Services, Inc. Class A | $5.1M |
WMGWarner Music Group Corp. Class | $5.1M |
MGMMGM Resorts International | $5.0M |
EPDEnterprise Products Partners L | $4.6M |
IPGInterpublic Group of Companies | $4.6M |
JOESt. Joe Company | $4.6M |
8CWCrown Castle Inc. | $4.6M |
NTAPNetApp, Inc. | $4.6M |
HPE 7.625 09/01/27Hewlett Packard Enterprise Co. | $4.5M |
HUMHumana Inc. | $3.5M |
FERGFerguson Enterprises Inc. | $3.4M |
VMIValmont Industries, Inc. | $3.3M |
NKENIKE, Inc. Class B | $3.2M |
TDWTidewater Inc | $3.0M |
CLVTClarivate PLC | $3.0M |
VSTVistra Corp. | $2.9M |
BATRAAtlanta Braves Holdings Inc Cl | $2.8M |
WSOWatsco, Inc. | $2.8M |
LMTLockheed Martin Corporation | $1.6M |
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