River Road Asset Management, LLC Top Holdings and 13F Report (2024) → Amazon's betting big on this unknown AI company (From Manward Press) (Ad) About River Road Asset Management, LLCInvestment ActivityRiver Road Asset Management, LLC has $7.40 billion in total holdings as of March 31, 2024.River Road Asset Management, LLC owns shares of 165 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 7.89% of the portfolio was purchased this quarter.About 14.68% of the portfolio was sold this quarter.This quarter, River Road Asset Management, LLC has purchased 166 new stocks and bought additional shares in 35 stocks.River Road Asset Management, LLC sold shares of 118 stocks and completely divested from 13 stocks this quarter.Largest Holdings BJ's Wholesale Club $295,231,993LKQ $245,319,447Atkore $224,020,217White Mountains Insurance Group $221,274,870WEX $156,294,740 Largest New Holdings this Quarter Nomad Foods $53,782,137 HoldingElevance Health $51,212,047 HoldingPraxair $43,536,957 HoldingWarrior Met Coal $41,496,584 HoldingCasey's General Stores $35,677,864 Holding Largest Purchases this Quarter PNM Resources 1,731,840 shares (about $65.19M)Nomad Foods 2,749,598 shares (about $53.78M)Elevance Health 98,762 shares (about $51.21M)Praxair 5,170,660 shares (about $43.54M)Warrior Met Coal 683,634 shares (about $41.50M) Largest Sales this Quarter Vistra 2,144,142 shares (about $149.34M)Armstrong World Industries 684,519 shares (about $85.03M)SP Plus 1,028,731 shares (about $53.72M)Vontier 1,064,256 shares (about $48.27M)Fidelity National Financial 642,588 shares (about $34.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver Road Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBJBJ's Wholesale Club$295,231,993$1,064,849 ▲0.4%3,902,6044.0%Consumer DiscretionaryLKQLKQ$245,319,447$5,194,870 ▼-2.1%4,593,1373.3%Auto/Tires/TrucksATKRAtkore$224,020,217$15,888,588 ▼-6.6%1,176,8243.0%Industrial ProductsWTMWhite Mountains Insurance Group$221,274,870$6,873,963 ▼-3.0%123,3213.0%FinanceWEXWEX$156,294,740$16,497,884 ▼-9.5%658,0002.1%Business ServicesMUSAMurphy USA$155,646,445$7,865,869 ▼-4.8%371,2942.1%Oils/EnergyVSTVistra$152,550,425$149,339,490 ▼-49.5%2,190,2432.1%UtilitiesUNFUniFirst$144,176,174$2,944,321 ▼-2.0%831,3221.9%Industrial ProductsCXWCoreCivic$135,169,784$6,069,324 ▼-4.3%8,659,1791.8%FinanceSNXTD SYNNEX$127,391,768$3,859,198 ▼-2.9%1,126,3641.7%Computer and TechnologyDKDelek US$123,677,840$8,491,648 ▲7.4%4,023,3521.7%Oils/EnergyCNNECannae$121,494,585$2,821,811 ▼-2.3%5,462,8861.6%FinanceAXSAXIS Capital$117,234,051$6,438,475 ▼-5.2%1,803,0461.6%FinanceNWENorthWestern Energy Group$114,300,722$3,873,430 ▲3.5%2,244,2711.5%UtilitiesGNWGenworth Financial$108,655,233$4,099,337 ▼-3.6%16,898,1701.5%FinancePNMPNM Resources$108,638,826$65,186,457 ▲150.0%2,886,2601.5%UtilitiesPLUSePlus$108,636,685$12,154,615 ▼-10.1%1,383,2021.5%Computer and TechnologyPRPermian Resources$107,928,172$26,291,078 ▼-19.6%6,111,4481.5%Oils/EnergyACIWACI Worldwide$103,152,950$8,845,650 ▼-7.9%3,106,0811.4%Computer and TechnologyBRK.BBerkshire Hathaway$98,010,176$17,645,440 ▼-15.3%233,0691.3%FinanceATSGAir Transport Services Group$96,624,481$19,505,419 ▼-16.8%7,022,1281.3%TransportationKRKroger$96,487,143$1,763,660 ▼-1.8%1,688,9051.3%Retail/WholesaleWCCWESCO International$92,863,220$14,646,667 ▲18.7%542,1721.3%Computer and TechnologyAWIArmstrong World Industries$92,364,029$85,030,950 ▼-47.9%743,5521.2%ConstructionALITAlight$92,273,372$73,373 ▲0.1%9,367,8551.2%Computer and TechnologyTRIPTripadvisor$89,167,689$23,432,250 ▼-20.8%3,208,6251.2%Retail/WholesaleMGRCMcGrath RentCorp$88,364,996$2,221,770 ▼-2.5%716,2601.2%FinanceSWXSouthwest Gas$88,247,917$1,817,604 ▼-2.0%1,159,1741.2%UtilitiesSMSM Energy$87,673,887$3,999,017 ▼-4.4%1,758,7541.2%Oils/EnergyCRH public limited company$87,582,711$14,368,069 ▼-14.1%1,015,3341.2%COMVNTVontier$87,084,215$48,274,652 ▼-35.7%1,919,8461.2%Business ServicesSUMSummit Materials$81,485,325$4,491,765 ▲5.8%1,828,2551.1%ConstructionMDUMDU Resources Group$78,814,436$4,938,368 ▲6.7%3,127,5571.1%UtilitiesEVTCEVERTEC$76,844,806$5,710,927 ▼-6.9%1,925,9351.0%Business ServicesVVIViad$71,731,689$553,650 ▼-0.8%1,816,4521.0%Business ServicesPDCOPatterson Companies$70,679,787$772,652 ▲1.1%2,556,2311.0%MedicalYELPYelp$65,974,788$13,031,314 ▲24.6%1,674,4870.9%Computer and TechnologyIMKTAIngles Markets$63,060,328$752,077 ▼-1.2%822,3830.9%Retail/WholesaleAAPAdvance Auto Parts$59,321,089$5,385,857 ▲10.0%697,1570.8%Retail/WholesaleWTWWillis Towers Watson Public$58,533,750$13,378,475 ▼-18.6%212,8500.8%FinanceTAPMolson Coors Beverage$56,938,759$221,925 ▲0.4%846,6730.8%Consumer StaplesRDNRadian Group$55,640,796$13,758,178 ▼-19.8%1,662,4080.8%FinanceNOMDNomad Foods$53,782,137$53,782,137 ▲New Holding2,749,5980.7%Consumer StaplesPIIPolaris$53,181,742$14,663,375 ▲38.1%531,1800.7%Auto/Tires/TrucksAGXArgan$52,111,794$3,963,094 ▼-7.1%1,031,1000.7%ConstructionNMIHNMI$51,498,733$3,040,380 ▼-5.6%1,592,4160.7%FinanceIDAIDACORP$51,214,065$4,657,412 ▼-8.3%551,3410.7%UtilitiesELVElevance Health$51,212,047$51,212,047 ▲New Holding98,7620.7%MedicalDNBDun & Bradstreet$50,269,999$18,116,407 ▼-26.5%5,006,9720.7%Business ServicesPGRProgressive$48,827,307$12,887,575 ▼-20.9%236,0860.7%FinanceCLVTClarivate$47,709,940$1,952,129 ▼-3.9%6,421,2570.6%Computer and TechnologyNVSTEnvista$46,725,370$2,086,731 ▼-4.3%2,185,4710.6%MedicalEMBCEmbecta$45,740,177$1,806,538 ▲4.1%3,446,8860.6%MedicalCMCSAComcast$45,159,732$5,387,581 ▼-10.7%1,041,7470.6%Consumer DiscretionaryCNACNA Financial$44,641,047$2,887,667 ▼-6.1%982,8500.6%FinanceWMBWilliams Companies$44,302,304$6,736,510 ▼-13.2%1,136,8310.6%Oils/EnergyCSLCarlisle Companies$43,779,049$1,477,666 ▼-3.3%111,7240.6%Multi-Sector ConglomeratesDINOHF Sinclair$43,551,099$817,048 ▼-1.8%721,4030.6%Oils/EnergyPXPraxair$43,536,957$43,536,957 ▲New Holding5,170,6600.6%FinanceGEOThe GEO Group$42,068,507$47,062 ▲0.1%2,979,3560.6%Business ServicesGOOGAlphabet$41,744,211$23,582,334 ▲129.8%274,1640.6%Computer and TechnologyNCRNCR$41,664,766$170,025 ▼-0.4%3,298,8730.6%Computer and TechnologyHCCWarrior Met Coal$41,496,584$41,496,584 ▲New Holding683,6340.6%Oils/EnergyTRSTriMas$38,573,047$787,225 ▼-2.0%1,443,0620.5%Industrial ProductsARWArrow Electronics$38,546,068$19,238,792 ▲99.6%297,7450.5%Computer and TechnologyCASYCasey's General Stores$35,677,864$35,677,864 ▲New Holding112,0360.5%Retail/WholesaleGLWCorning$35,071,253$4,904,118 ▼-12.3%1,064,0550.5%Computer and TechnologyUNHUnitedHealth Group$34,583,488$1,385,160 ▼-3.9%69,9080.5%MedicalULUnilever$34,354,904$4,680,017 ▼-12.0%684,4970.5%Consumer StaplesKDPKeurig Dr Pepper$33,613,124$6,462,169 ▼-16.1%1,095,9610.5%Consumer StaplesUPSUnited Parcel Service$33,412,173$2,796,473 ▼-7.7%224,8010.5%TransportationMSMMSC Industrial Direct$33,263,468$2,863,068 ▼-7.9%342,7810.4%Industrial ProductsNMRKNewmark Group$32,912,725$5,731,368 ▼-14.8%2,967,7840.4%FinanceBLCOBausch + Lomb$32,663,524$867,457 ▼-2.6%1,888,0650.4%MedicalFSKFS KKR Capital$32,360,264$2,576,624 ▼-7.4%1,696,9200.4%FinanceTGTTarget$31,919,065$8,856,424 ▼-21.7%180,1200.4%Retail/WholesaleORCLOracle$31,086,214$7,775,385 ▼-20.0%247,4820.4%Computer and TechnologyEOGEOG Resources$29,776,621$6,824,483 ▲29.7%232,9210.4%Oils/EnergyGPCGenuine Parts$29,660,884$5,468,874 ▲22.6%191,4470.4%Auto/Tires/TrucksWKCWorld Kinect$29,231,297$1,554,440 ▼-5.0%1,105,1530.4%Oils/EnergyVALValaris$29,068,949$3,406,870 ▲13.3%386,2470.4%Oils/EnergyDALDelta Air Lines$28,411,180$936,385 ▼-3.2%593,5070.4%TransportationEXPEExpedia Group$27,053,687$9,851,742 ▲57.3%196,3970.4%Retail/WholesaleFIFiserv$26,883,003$23,943,434 ▼-47.1%168,2080.4%Business ServicesMTNVail Resorts$26,759,209$26,759,209 ▲New Holding120,0880.4%Consumer DiscretionarySUSuncor Energy$26,475,654$949,694 ▼-3.5%717,3030.4%Oils/EnergyLHLaboratory Co. of America$26,022,518$2,035,392 ▲8.5%119,1180.4%MedicalKKRKKR & Co. Inc.$25,852,379$25,767,791 ▼-49.9%257,0330.3%FinanceGPNGlobal Payments$25,845,701$4,673,823 ▼-15.3%193,3690.3%Business ServicesFERGFerguson$25,390,085$2,784,546 ▼-9.9%116,2390.3%Industrial ProductsCABOCable One$23,971,584$7,781,361 ▼-24.5%56,6530.3%Consumer DiscretionaryMGMMGM Resorts International$23,859,556$15,830,835 ▲197.2%505,3920.3%Consumer DiscretionaryLADLithia Motors$23,551,321$1,317,767 ▼-5.3%78,2800.3%Retail/WholesaleGEHCGE HealthCare Technologies$23,050,412$19,010,008 ▼-45.2%253,5520.3%MedicalKMIKinder Morgan$22,671,798$5,745,298 ▼-20.2%1,236,1940.3%Oils/EnergyPNCThe PNC Financial Services Group$22,630,302$5,719,509 ▼-20.2%140,0390.3%FinanceBRCBrady$22,032,716$22,032,716 ▲New Holding371,6720.3%Industrial ProductsSPSP Plus$20,862,308$53,720,333 ▼-72.0%399,5080.3%Consumer DiscretionaryCCOICogent Communications$20,101,910$7,193,029 ▼-26.4%307,6980.3%Computer and TechnologyMUMicron Technology$19,990,489$4,963,523 ▼-19.9%169,5690.3%Computer and TechnologyShowing largest 100 holdings. 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