River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BJ'S WHOLESALE CLUB HOLDINGS | 3.2M | $283.5M | 4.1% | $53.47 | +64.28% | 20 qtrssince 2019-Q3 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 116,320 | $211.4M | 3.0% | $930.05 | +95.31% | 22 qtrssince 2019-Q1 | Decreased 0 |
MURPHY USA INC | 367,779 | $172.7M | 2.5% | $176.65 | +163.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 3.7M | $154.9M | 2.2% | $33.15 | +19.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 861,991 | $147.9M | 2.1% | $165.07 | +2.77% | 22 qtrssince 2019-Q1 | Increased 54 |
ATKORE INC | 1.1M | $147.7M | 2.1% | $60.46 | +117.26% | 21 qtrssince 2019-Q2 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.8M | $128.9M | 1.8% | $42.61 | +62.62% | 22 qtrssince 2019-Q1 | Increased 48 |
ACI WORLDWIDE INC | 3.1M | $123.5M | 1.8% | $30.69 | +29.01% | 12 qtrssince 2021-Q3 | Increased 47 |
WEX INC | 686,201 | $121.6M | 1.7% | $160.02 | +10.70% | 8 qtrssince 2022-Q3 | Increased 50 |
SUMMIT MATERIALS INC | 3.1M | $112.7M | 1.6% | — | — | 9 qtrssince 2022-Q2 | Increased 70 |
CORECIVIC INC | 8.6M | $111.3M | 1.6% | $9.37 | +38.48% | 15 qtrssince 2020-Q4 | Decreased 0 |
NORTHWESTERN ENERGY GROUP IN | 2.2M | $111.2M | 1.6% | $48.25 | -3.26% | 6 qtrssince 2023-Q1 | Decreased 0 |
TD SYNNEX CORP | 931,240 | $107.5M | 1.5% | $86.62 | +29.57% | 10 qtrssince 2022-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.9M | $107M | 1.5% | $36.46 | -5.53% | 4 qtrssince 2023-Q3 | Increased 47 |
GENWORTH FINL INC | 17.3M | $104.3M | 1.5% | $3.56 | +69.43% | 14 qtrssince 2021-Q1 | Increased 48 |
CANNAE HLDGS INC | 5.6M | $101.9M | 1.5% | $29.53 | -41.14% | 22 qtrssince 2019-Q1 | Increased 48 |
DELEK US HOLDINGS INC | 4.1M | $100.4M | 1.4% | $23.69 | -4.80% | 4 qtrssince 2023-Q3 | Increased 47 |
AIR TRANSPORT SERVICES GRP I | 7M | $96.7M | 1.4% | — | — | 22 qtrssince 2019-Q1 | Decreased 0 |
CRH PLC | 1.2M | $90.7M | 1.3% | $62.17 | +17.47% | 4 qtrssince 2023-Q3 | Increased 56 |
KROGER CO | 1.7M | $85.8M | 1.2% | $43.47 | +9.40% | 10 qtrssince 2022-Q1 | Increased 48 |
River Road Asset Management, LLC manages $7B across 173 positions as of Q2 2024. Top holdings: BJ (4.1%), WTM (3.0%), MUSA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 7 exits, 55 increased. Top move: SUM (INCREASED, conviction 70). Portfolio: $7.0B across 173 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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