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CIK: 0001341401
Total reported value
$9.0B
$9.0B
173 檔
10.8%
At the close of Q2 2024, River Road Asset Management, LLC disclosed equity holdings valued at approximately $9.0B, spread across 173 reported holdings.
During Q2 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 | 4.07% | -0.64% | -17.29% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 3.03% | -0.33% | -5.68% | |
| 3 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.48% | -1.58% | -0.95% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.22% | -0.15% | -18.90% | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | 2.12% | -1.29% | +3.69% | |
| 6 | ATKR | Atkore Inc | Stock-Other | 2.12% | — | -6.96% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.85% | -0.06% | +1.20% | |
| 8 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.77% | +0.01% | +0.40% | |
| 9 | WEX | Wex Inc | Stock-Tech | 1.74% | -0.16% | +4.29% | |
| 10 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.62% | — | +68.43% | |
| 11 | CXW | Corecivic Inc | Stock-Other | 1.60% | +0.52% | -1.02% | |
| 12 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.60% | -0.12% | -1.07% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 1.54% | -0.02% | -17.32% | |
| 14 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.53% | -0.04% | +0.27% | |
| 15 | GNW | Genworth Financial Inc | Stock-Financials | 1.50% | +0.11% | +2.14% | |
| 16 | CNNE | Cannae Holdings Inc | Stock-Other | 1.46% | +0.06% | +2.78% | |
| 17 | DK | Delek US Holdings Inc | Stock-Other | 1.44% | -0.23% | +0.77% | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | 1.39% | — | -0.76% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.30% | -0.08% | +19.16% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.23% | -0.88% | +1.72% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 1.21% | +0.72% | +0.51% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.20% | — | +94.64% | |
| 23 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.18% | -0.04% | +1.09% | |
| 24 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.15% | -0.31% | -18.87% | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.13% | +0.06% | +3.53% | |
| 26 | SM | Sm Energy Co | Stock-Energy | 1.10% | — | +1.20% | |
| 27 | VNT | Vontier CORP | Stock-Tech | 1.06% | -0.28% | +1.09% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.06% | -22.56% | |
| 29 | OPLN | Openlane Inc | Stock-Other | 1.04% | — | +341.57% | |
| 30 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.04% | +0.36% | +265.87% | |
| 31 | ALIT | Alight Inc - Class A | Stock-Other | 1.03% | — | +3.57% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.01% | -0.52% | +26.23% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.99% | +0.07% | +617.57% | |
| 34 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.95% | — | +50.25% | |
| 35 | PLUS | Eplus Inc | Stock-Other | 0.94% | +0.07% | -35.64% | |
| 36 | EVTC | Evertec Inc | Stock-Other | 0.94% | — | +1.81% | |
| 37 | NOMD | Nomad Foods Limited | Stock-Other | 0.92% | -0.04% | +42.02% | |
| 38 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.92% | +0.38% | +3.65% | |
| 39 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.89% | -0.07% | +10.26% | |
| 40 | WCC | Wesco International Inc | Stock-Industrials | 0.83% | +0.02% | -32.59% | |
| 41 | AGX | Argan Inc | Stock-Industrials | 0.82% | — | -24.27% | |
| 42 | PZZA | Papa John's Intl Inc | Stock-Other | 0.82% | — | — | |
| 43 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.77% | — | -1.61% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | -0.29% | EXIT | |
| 45 | RDN | Radian Group Inc | Stock-Financials | 0.75% | +0.03% | +0.64% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.75% | — | -2.86% | |
| 47 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.73% | +0.31% | — | |
| 48 | YELP | Yelp Inc | Stock-Other | 0.72% | -0.09% | EXIT | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.72% | — | -73.49% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | +37.80% |
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 173 disclosed positions in Q2 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, WTM, MUSA) accounted for 10.8% of total reported equity market value during Q2 2024.
During Q2 2024, River Road Asset Management, LLC's top holdings by market value included BJ (4.1%)、WTM (3.0%)、MUSA (2.5%). The largest single position, BJ, represented 4.1% of total portfolio value.
In Q2 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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