River Road Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BJ'S WHOLESALE CLUB HOLDINGS | 2.8M | $249.2M | 3.3% | $53.47 | +67.57% | 22 qtrssince 2019-Q3 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 112,415 | $218.7M | 2.9% | $942.33 | +104.62% | 24 qtrssince 2019-Q1 | Decreased 0 |
MCGRATH RENTCORP | 1.9M | $212.1M | 2.8% | $93.98 | +15.51% | 14 qtrssince 2021-Q3 | Increased 73 |
TALEN ENERGY CORP | 1M | $206M | 2.7% | $182.22 | +10.67% | 2 qtrssince 2024-Q3 | Decreased 0 |
CORECIVIC INC | 8.4M | $182M | 2.4% | $9.39 | +129.86% | 17 qtrssince 2020-Q4 | Decreased 0 |
MURPHY USA INC | 346,445 | $173.8M | 2.3% | $176.65 | +181.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.8M | $157M | 2.1% | $42.64 | +105.35% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 855,285 | $146.3M | 1.9% | $165.07 | +2.82% | 24 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 3.5M | $128.9M | 1.7% | $33.15 | +5.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
WEX INC | 725,842 | $127.3M | 1.7% | $162.42 | +5.09% | 10 qtrssince 2022-Q3 | Increased 48 |
NORTHWESTERN ENERGY GROUP IN | 2.4M | $126.8M | 1.7% | $48.45 | +5.56% | 8 qtrssince 2023-Q1 | Increased 51 |
GENWORTH FINL INC | 17.2M | $120.4M | 1.6% | $3.59 | +92.81% | 16 qtrssince 2021-Q1 | Decreased 0 |
LITHIA MTRS INC | 326,606 | $116.7M | 1.6% | $257.51 | +36.99% | 11 qtrssince 2022-Q2 | Decreased 0 |
CANNAE HLDGS INC | 5.6M | $111.1M | 1.5% | $29.43 | -34.59% | 24 qtrssince 2019-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.2M | $109M | 1.4% | $36.46 | +28.01% | 6 qtrssince 2023-Q3 | Decreased 0 |
TD SYNNEX CORP | 869,367 | $102M | 1.4% | $86.76 | +32.38% | 12 qtrssince 2022-Q1 | Increased 47 |
ASSURED GUARANTY LTD | 1.1M | $100.5M | 1.3% | $82.67 | +7.26% | 2 qtrssince 2024-Q3 | Increased 70 |
KROGER CO | 1.6M | $100.2M | 1.3% | $44.53 | +32.32% | 12 qtrssince 2022-Q1 | Decreased 0 |
UNITED PARKS & RESORTS INC | 1.8M | $99.5M | 1.3% | $52.44 | +6.61% | 2 qtrssince 2024-Q3 | Increased 61 |
WILLIS TOWERS WATSON PLC | 315,319 | $98.8M | 1.3% | $239.92 | +28.74% | 14 qtrssince 2021-Q3 | Increased 52 |
River Road Asset Management, LLC manages $7.5B across 172 positions as of Q4 2024. Top holdings: BJ (3.3%), WTM (2.9%), MGRC (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 15 exits, 45 increased. Top move: MGRC (INCREASED, conviction 73). Portfolio: $7.5B across 172 positions.
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Behavioral investing profile
Position Outcomes
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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