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CIK: 0001341401
Total reported value
$9.0B
$9.0B
165 檔
12.7%
The Q1 2024 SEC filing reveals that River Road Asset Management, LLC held a total portfolio value of $9.0B, covering 165 public equity positions.
During Q1 2024, River Road Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.99% | -0.64% | +0.36% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.31% | -0.15% | -2.07% | |
| 3 | ATKR | Atkore Inc | Stock-Other | 3.03% | — | -6.62% | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.99% | -0.33% | -3.01% | |
| 5 | WEX | Wex Inc | Stock-Tech | 2.11% | -0.16% | -9.55% | |
| 6 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.10% | -1.58% | -4.81% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 2.06% | — | -49.47% | |
| 8 | UNF | Unifirst Corp/ma | Stock-Other | 1.95% | -1.29% | -2.00% | |
| 9 | CXW | Corecivic Inc | Stock-Other | 1.83% | +0.52% | -4.30% | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 1.72% | -0.02% | -2.94% | |
| 11 | DK | Delek US Holdings Inc | Stock-Other | 1.67% | -0.23% | +7.37% | |
| 12 | CNNE | Cannae Holdings Inc | Stock-Other | 1.64% | +0.06% | -2.27% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.58% | -0.06% | -5.21% | |
| 14 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.54% | -0.12% | +3.51% | |
| 15 | GNW | Genworth Financial Inc | Stock-Financials | 1.47% | +0.11% | -3.64% | |
| 16 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.47% | -0.04% | +150.02% | |
| 17 | PLUS | Eplus Inc | Stock-Other | 1.47% | +0.07% | -10.06% | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.46% | -0.31% | -19.59% | |
| 19 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.39% | +0.01% | -7.90% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.06% | -15.26% | |
| 21 | ATSG* | Air Transport Services Group | Stock-Other | 1.31% | — | -16.80% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.30% | -0.88% | -1.80% | |
| 23 | WCC | Wesco International Inc | Stock-Industrials | 1.25% | +0.02% | +18.73% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 1.25% | +0.72% | -47.93% | |
| 25 | ALIT | Alight Inc - Class A | Stock-Other | 1.25% | — | +0.08% | |
| 26 | TRIP | Tripadvisor Inc | Stock-Other | 1.20% | -0.12% | -20.81% | |
| 27 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.19% | +0.06% | -2.45% | |
| 28 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.19% | -0.04% | -2.02% | |
| 29 | SM | Sm Energy Co | Stock-Energy | 1.18% | — | -4.36% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.18% | -0.08% | -14.09% | |
| 31 | VNT | Vontier CORP | Stock-Tech | 1.18% | -0.28% | -35.66% | |
| 32 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.10% | — | +5.83% | |
| 33 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.07% | -0.16% | +6.68% | |
| 34 | EVTC | Evertec Inc | Stock-Other | 1.04% | — | -6.92% | |
| 35 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.97% | +0.38% | -0.77% | |
| 36 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.96% | — | +1.11% | |
| 37 | YELP | Yelp Inc | Stock-Other | 0.89% | -0.09% | EXIT | |
| 38 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.85% | -0.07% | -1.18% | |
| 39 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.80% | — | +9.99% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.79% | -0.52% | -18.60% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.77% | — | +0.39% | |
| 42 | RDN | Radian Group Inc | Stock-Financials | 0.75% | +0.03% | -19.82% | |
| 43 | NOMD | Nomad Foods Limited | Stock-Other | 0.73% | -0.04% | — | |
| 44 | PII | Polaris Inc | Stock-Consumer Disc | 0.72% | — | +38.07% | |
| 45 | AGX | Argan Inc | Stock-Industrials | 0.70% | — | -7.07% | |
| 46 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.70% | — | -5.57% | |
| 47 | IDA | Idacorp Inc | Stock-Utilities | 0.69% | — | -8.34% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | — | — | |
| 49 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.68% | — | -26.49% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.66% | +0.06% | -20.88% |
According to official SEC Form 13F filings, River Road Asset Management, LLC reported a total U.S. public equity portfolio value of $9.0B across 165 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BJ, LKQ, ATKR) accounted for 12.7% of total reported equity market value during Q1 2024.
During Q1 2024, River Road Asset Management, LLC's top holdings by market value included BJ (4.0%)、LKQ (3.3%)、ATKR (3.0%). The largest single position, BJ, represented 4.0% of total portfolio value.
In Q1 2024, River Road Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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