River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings165 positions
BJ Wholesale Club Holdings Inc | 3.9M | $295.2M | 4.0% | $53.47 | +41.48% | 19 qtrssince 2019-Q3 | Increased 57 |
LKQ CORP | 4.6M | $245.3M | 3.3% | $31.86 | +53.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
ATKORE INTL GROUP INC | 1.2M | $224M | 3.0% | $60.46 | +205.87% | 20 qtrssince 2019-Q2 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 123,321 | $221.3M | 3.0% | $930.05 | +92.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
WEX INC | 658,000 | $156.3M | 2.1% | $159.29 | +49.12% | 7 qtrssince 2022-Q3 | Decreased 0 |
MURPHY USA INC COM | 371,294 | $155.6M | 2.1% | $175.01 | +136.64% | 21 qtrssince 2019-Q1 | Decreased 0 |
Vistra Corp | 2.2M | $152.6M | 2.1% | $17.62 | +290.64% | 13 qtrssince 2021-Q1 | Decreased 0 |
UNIFIRST CORP MASS | 831,322 | $144.2M | 1.9% | $165.12 | +3.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
CORECIVIC INC COM | 8.7M | $135.2M | 1.8% | $9.41 | +65.83% | 14 qtrssince 2020-Q4 | Decreased 0 |
SYNNEX CORP | 1.1M | $127.4M | 1.7% | $86.62 | +26.55% | 9 qtrssince 2022-Q1 | Decreased 0 |
DELEK US HLDGS INC NEW | 4M | $123.7M | 1.7% | $23.70 | +17.09% | 3 qtrssince 2023-Q3 | Increased 51 |
CANNAE HLDGS INC COM | 5.5M | $121.5M | 1.6% | $29.01 | -29.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAP HLDGS LTD | 1.8M | $117.2M | 1.6% | $42.29 | +49.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
NORTHWESTERN CORP | 2.2M | $114.3M | 1.5% | $47.02 | -3.18% | 5 qtrssince 2023-Q1 | Increased 49 |
GENWORTH FINL INC COM SHS | 16.9M | $108.7M | 1.5% | $3.47 | +85.55% | 13 qtrssince 2021-Q1 | Decreased 0 |
TXNM ENERGY INC COM | 2.9M | $108.6M | 1.5% | $36.47 | -4.82% | 3 qtrssince 2023-Q3 | Increased 76 |
EPLUS INC | 1.4M | $108.6M | 1.5% | $39.51 | +95.67% | 16 qtrssince 2020-Q2 | Decreased 0 |
PERMIAN RESOURCES CORP CLASS A COM | 6.1M | $107.9M | 1.5% | $6.01 | +164.98% | 7 qtrssince 2022-Q3 | Decreased 0 |
ACI Worldwide Inc | 3.1M | $103.2M | 1.4% | $30.65 | +8.34% | 11 qtrssince 2021-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 233,069 | $98M | 1.3% | $225.10 | +86.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
River Road Asset Management, LLC manages $7.4B across 165 positions as of Q1 2024. Top holdings: BJ (4.0%), LKQ (3.3%), ATKR (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 12 new positions, 13 exits, 35 increased. Top move: TXNM (INCREASED, conviction 76). Portfolio: $7.4B across 165 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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