River Road Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORP | 1.6M | $277.7M | 3.6% | $182.22 | 0.00% | 1 qtr | New 85 |
BJ'S WHOLESALE CLUB HOLDINGS | 2.9M | $237.1M | 3.1% | $53.47 | +53.39% | 21 qtrssince 2019-Q3 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 118,206 | $200.5M | 2.6% | $942.33 | +80.41% | 23 qtrssince 2019-Q1 | Increased 53 |
MURPHY USA INC | 367,391 | $181.1M | 2.4% | $176.65 | +181.02% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 855,426 | $169.9M | 2.2% | $165.07 | +15.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
WEX INC | 720,465 | $151.1M | 2.0% | $162.36 | +28.79% | 9 qtrssince 2022-Q3 | Increased 50 |
AXIS CAPITAL HOLDINGS LTD | 1.8M | $145.4M | 1.9% | $42.64 | +82.39% | 23 qtrssince 2019-Q1 | Increased 48 |
LKQ CORP | 3.6M | $143.7M | 1.9% | $33.15 | +16.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
SUMMIT MATERIALS INC | 3.6M | $139.3M | 1.8% | — | — | 10 qtrssince 2022-Q2 | Increased 55 |
MCGRATH RENTCORP | 1.2M | $131.3M | 1.7% | $86.39 | +17.80% | 13 qtrssince 2021-Q3 | Increased 70 |
NORTHWESTERN ENERGY GROUP IN | 2.2M | $127.9M | 1.7% | $48.29 | +11.85% | 7 qtrssince 2023-Q1 | Increased 48 |
PAPA JOHNS INTL INC | 2.3M | $123.1M | 1.6% | $46.28 | +6.89% | 2 qtrssince 2024-Q2 | Increased 74 |
PNM RESOURCES INC | 2.7M | $119.9M | 1.6% | $36.46 | +12.95% | 5 qtrssince 2023-Q3 | Decreased 0 |
GENWORTH FINL INC | 17.4M | $119.1M | 1.6% | $3.59 | +88.35% | 15 qtrssince 2021-Q1 | Increased 48 |
AIR TRANSPORT SERVICES GRP I | 7.2M | $116.1M | 1.5% | — | — | 23 qtrssince 2019-Q1 | Increased 49 |
LITHIA MTRS INC | 365,184 | $116M | 1.5% | $257.51 | +21.56% | 10 qtrssince 2022-Q2 | Increased 59 |
CORECIVIC INC | 8.6M | $108.9M | 1.4% | $9.43 | +34.17% | 16 qtrssince 2020-Q4 | Increased 47 |
KROGER CO | 1.9M | $108.5M | 1.4% | $44.53 | +23.32% | 11 qtrssince 2022-Q1 | Increased 52 |
CANNAE HLDGS INC | 5.7M | $108M | 1.4% | $29.43 | -37.07% | 23 qtrssince 2019-Q1 | Increased 48 |
TD SYNNEX CORP | 865,147 | $103.9M | 1.4% | $86.62 | +35.31% | 11 qtrssince 2022-Q1 | Decreased 0 |
River Road Asset Management, LLC manages $7.6B across 172 positions as of Q3 2024. Top holdings: TLN (3.6%), BJ (3.1%), WTM (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 13 exits, 61 increased. Top move: TLN (NEW, conviction 85). Portfolio: $7.6B across 172 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