River Road Asset Management, LLC
- SEC CIK
- 0001341401
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 165
- −1 vs. Q4 2023
- Portfolio value
- $7.40B
- +$197.9M (+2.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,902,604 | $295.2M | 4.0% | +14,076+0.4% | Added | History |
| LKQLKQ Corp | COM | 4,593,137 | $245.3M | 3.3% | −97,264−2.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 1,176,824 | $224.0M | 3.0% | −83,466−6.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 123,321 | $221.3M | 3.0% | −3,831−3.0% | Reduced | History |
| WEXWEX Inc. | COM | 658,000 | $156.3M | 2.1% | −69,456−9.5% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 371,294 | $155.6M | 2.1% | −18,764−4.8% | Reduced | History |
| VSTVistra Corp. | Stock | 2,190,243 | $152.6M | 2.1% | −2,144,142−49.5% | Reduced | History |
| UNFUnifirst Corp | COM | 831,322 | $144.2M | 1.9% | −16,977−2.0% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 8,659,179 | $135.2M | 1.8% | −388,810−4.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,126,364 | $127.4M | 1.7% | −34,122−2.9% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 4,023,352 | $123.7M | 1.7% | +276,241+7.4% | Added | History |
| CNNECannae Holdings, Inc. | COM | 5,462,886 | $121.5M | 1.6% | −126,880−2.3% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 1,803,046 | $117.2M | 1.6% | −99,023−5.2% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 2,244,271 | $114.3M | 1.5% | +76,054+3.5% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 16,898,170 | $108.7M | 1.5% | −637,533−3.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 2,886,260 | $108.6M | 1.5% | +1,731,840+150.0% | Added | History |
| PLUSEplus Inc | COM | 1,383,202 | $108.6M | 1.5% | −154,757−10.1% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 6,111,448 | $107.9M | 1.5% | −1,488,736−19.6% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 3,106,081 | $103.2M | 1.4% | −266,355−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 233,069 | $98.0M | 1.3% | −41,961−15.3% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 7,022,128 | $96.6M | 1.3% | −1,417,545−16.8% | Reduced | History |
| KRKroger Co | Stock | 1,688,905 | $96.5M | 1.3% | −30,871−1.8% | Reduced | History |
| WCCWesco International Inc | COM | 542,172 | $92.9M | 1.3% | +85,513+18.7% | Added | History |
| AWIArmstrong World Industries Inc | COM | 743,552 | $92.4M | 1.2% | −684,519−47.9% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 9,367,855 | $92.3M | 1.2% | +7,449+0.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 3,208,625 | $89.2M | 1.2% | −843,190−20.8% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 716,260 | $88.4M | 1.2% | −18,009−2.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,159,174 | $88.2M | 1.2% | −23,875−2.0% | Reduced | History |
| SMSM Energy Co | COM | 1,758,754 | $87.7M | 1.2% | −80,221−4.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,015,334 | $87.6M | 1.2% | −166,567−14.1% | Reduced | History |
| VNTVontier Corp | Stock | 1,919,846 | $87.1M | 1.2% | −1,064,256−35.7% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 1,828,255 | $81.5M | 1.1% | +100,780+5.8% | Added | History |
| MDUMdu Resources Group Inc | Stock | 3,127,557 | $78.8M | 1.1% | +195,967+6.7% | Added | History |
| EVTCEVERTEC, Inc. | COM | 1,925,935 | $76.8M | 1.0% | −143,131−6.9% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 1,816,452 | $71.7M | 1.0% | −14,020−0.8% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 2,556,231 | $70.7M | 1.0% | +27,944+1.1% | Added | History |
| YELPYelp Inc | CL A | 1,674,487 | $66.0M | 0.9% | +330,744+24.6% | Added | History |
| IMKTAIngles Markets Inc | CL A | 822,383 | $63.1M | 0.9% | −9,808−1.2% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 697,157 | $59.3M | 0.8% | +63,296+10.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 212,850 | $58.5M | 0.8% | −48,649−18.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 846,673 | $56.9M | 0.8% | +3,300+0.4% | Added | History |
| RDNRadian Group Inc | COM | 1,662,408 | $55.6M | 0.8% | −411,060−19.8% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,749,598 | $53.8M | 0.7% | +2,749,598 | New | History |
| PIIPolaris Inc. | Stock | 531,180 | $53.2M | 0.7% | +146,458+38.1% | Added | History |
| AGXArgan Inc | Stock | 1,031,100 | $52.1M | 0.7% | −78,415−7.1% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 1,592,416 | $51.5M | 0.7% | −94,013−5.6% | Reduced | History |
| IDAIdacorp Inc | COM | 551,341 | $51.2M | 0.7% | −50,139−8.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 98,762 | $51.2M | 0.7% | +98,762 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,006,972 | $50.3M | 0.7% | −1,804,423−26.5% | Reduced | History |
| PGRProgressive Corp | Stock | 236,086 | $48.8M | 0.7% | −62,313−20.9% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 6,421,257 | $47.7M | 0.6% | −262,736−3.9% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 2,185,471 | $46.7M | 0.6% | −97,602−4.3% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 3,446,886 | $45.7M | 0.6% | +136,137+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,041,747 | $45.2M | 0.6% | −124,281−10.7% | Reduced | History |
| CNACna Financial Corp | COM | 982,850 | $44.6M | 0.6% | −63,577−6.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,136,831 | $44.3M | 0.6% | −172,864−13.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 111,724 | $43.8M | 0.6% | −3,771−3.3% | Reduced | History |
| DINOHF Sinclair Corp | COM | 721,403 | $43.6M | 0.6% | −13,534−1.8% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 5,170,660 | $43.5M | 0.6% | +5,170,660 | New | History |
| GEOGeo Group Inc | COM | 2,979,356 | $42.1M | 0.6% | +3,333+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 274,164 | $41.7M | 0.6% | +154,882+129.8% | Added | History |
| VYXNCR Voyix Corp | COM | 3,298,873 | $41.7M | 0.6% | −13,462−0.4% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 683,634 | $41.5M | 0.6% | +683,634 | New | History |
| TRSTrimas Corp | COM NEW | 1,443,062 | $38.6M | 0.5% | −29,451−2.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 297,745 | $38.5M | 0.5% | +148,608+99.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 112,036 | $35.7M | 0.5% | +112,036 | New | History |
| GLWCorning Inc | COM | 1,064,055 | $35.1M | 0.5% | −148,790−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 69,908 | $34.6M | 0.5% | −2,800−3.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 684,497 | $34.4M | 0.5% | −93,246−12.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,095,961 | $33.6M | 0.5% | −210,700−16.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 224,801 | $33.4M | 0.5% | −18,815−7.7% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 342,781 | $33.3M | 0.4% | −29,504−7.9% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 2,967,784 | $32.9M | 0.4% | −516,805−14.8% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,888,065 | $32.7M | 0.4% | −50,142−2.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 1,696,920 | $32.4M | 0.4% | −135,114−7.4% | Reduced | History |
| TGTTarget Corp | Stock | 180,120 | $31.9M | 0.4% | −49,977−21.7% | Reduced | History |
| ORCLOracle Corp | Stock | 247,482 | $31.1M | 0.4% | −61,901−20.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 232,921 | $29.8M | 0.4% | +53,383+29.7% | Added | History |
| GPCGenuine Parts Co | Stock | 191,447 | $29.7M | 0.4% | +35,299+22.6% | Added | History |
| WKCWorld Kinect Corp | COM | 1,105,153 | $29.2M | 0.4% | −58,769−5.0% | Reduced | History |
| VALValaris Ltd | CL A | 386,247 | $29.1M | 0.4% | +45,268+13.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 593,507 | $28.4M | 0.4% | −19,561−3.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 196,397 | $27.1M | 0.4% | +71,519+57.3% | Added | History |
| FISVFiserv Inc | Stock | 168,208 | $26.9M | 0.4% | −149,815−47.1% | Reduced | History |
| MTNVail Resorts Inc | COM | 120,088 | $26.8M | 0.4% | +120,088 | New | History |
| SUSuncor Energy Inc | Stock | 717,303 | $26.5M | 0.4% | −25,730−3.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 119,118 | $26.0M | 0.4% | +9,317+8.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 257,033 | $25.9M | 0.3% | −256,192−49.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 193,369 | $25.8M | 0.3% | −34,968−15.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 116,239 | $25.4M | 0.3% | −12,748−9.9% | Reduced | History |
| CABOCable One, Inc. | COM | 56,653 | $24.0M | 0.3% | −18,390−24.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 505,392 | $23.9M | 0.3% | +335,328+197.2% | Added | History |
| LADLithia Motors Inc | COM | 78,280 | $23.6M | 0.3% | −4,380−5.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 253,552 | $23.1M | 0.3% | −209,108−45.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,236,194 | $22.7M | 0.3% | −313,266−20.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 140,039 | $22.6M | 0.3% | −35,393−20.2% | Reduced | History |
| BRCBrady Corp | CL A | 371,672 | $22.0M | 0.3% | +371,672 | New | History |
| SPSP Plus Corp | COM | 399,508 | $20.9M | 0.3% | −1,028,731−72.0% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 307,698 | $20.1M | 0.3% | −110,103−26.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 169,569 | $20.0M | 0.3% | −42,103−19.9% | Reduced | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 398,619 | $25.1M | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 170,205 | $24.2M | 0.3% | History |
| PINCPremier, Inc. | CL A | 838,950 | $18.8M | 0.3% | History |
| TBRGTruBridge, Inc. | COM | 1,174,503 | $13.2M | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 65,583 | $8.29M | 0.1% | History |
| DXCDXC Technology Co | Stock | 331,054 | $7.57M | 0.1% | History |
| GMSGMS Inc. | COM | 73,417 | $6.05M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 136,703 | $5.52M | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 98,139 | $5.42M | 0.1% | History |
| MTBM&T Bank Corp | COM | 36,119 | $4.95M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 109,244 | $4.71M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 66,038 | $3.55M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,885 | $642.0K | <0.1% | – |