13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001341401
Total reported value
$9.0B
$9.0B
172 檔
11.9%
During the Q3 2024 filing period, River Road Asset Management, LLC (CIK: 0001341401) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.0B across 172 reported positions.
In Q3 2024, River Road Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 3.63% | -0.03% | — | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.10% | -0.64% | -10.93% | |
| 3 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.62% | -0.33% | +1.62% | |
| 4 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.37% | -1.58% | -0.11% | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | 2.22% | -1.29% | -0.76% | |
| 6 | WEX | Wex Inc | Stock-Tech | 1.98% | -0.16% | +4.99% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.90% | -0.06% | +0.07% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.88% | -0.15% | -3.38% | |
| 9 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.82% | — | +15.87% | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.72% | +0.06% | +68.21% | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.67% | -0.12% | +0.66% | |
| 12 | PZZA | Papa John's Intl Inc | Stock-Other | 1.61% | — | +88.09% | |
| 13 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.57% | -0.04% | -5.31% | |
| 14 | GNW | Genworth Financial Inc | Stock-Financials | 1.56% | +0.11% | +0.76% | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | 1.52% | — | +2.89% | |
| 16 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.52% | +0.36% | +27.51% | |
| 17 | CXW | Corecivic Inc | Stock-Other | 1.42% | +0.52% | +0.47% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.42% | -0.88% | +10.19% | |
| 19 | CNNE | Cannae Holdings Inc | Stock-Other | 1.41% | +0.06% | +0.89% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 1.36% | -0.02% | -7.10% | |
| 21 | CRH | CRH plc | Stock-Materials | 1.33% | -0.08% | -9.45% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.26% | — | +1.78% | |
| 23 | ATKR | Atkore Inc | Stock-Other | 1.21% | — | -0.00% | |
| 24 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.13% | -0.04% | +0.03% | |
| 25 | OPLN | Openlane Inc | Stock-Other | 1.11% | — | +15.34% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.11% | -0.52% | +7.06% | |
| 27 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.09% | — | +0.39% | |
| 28 | LGIH | Lgi Homes Inc | Stock-Other | 1.08% | +0.19% | +45.94% | |
| 29 | VNT | Vontier CORP | Stock-Tech | 1.04% | -0.28% | +21.42% | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.04% | — | — | |
| 31 | DK | Delek US Holdings Inc | Stock-Other | 1.01% | -0.23% | +1.13% | |
| 32 | NOMD | Nomad Foods Limited | Stock-Other | 1.00% | -0.04% | +2.94% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.06% | -9.89% | |
| 34 | ALIT | Alight Inc - Class A | Stock-Other | 0.97% | — | +2.95% | |
| 35 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.95% | -0.07% | +7.09% | |
| 36 | AGX | Argan Inc | Stock-Industrials | 0.94% | — | -9.29% | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.94% | — | +0.71% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.93% | -0.47% | EXIT | |
| 39 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.91% | +0.38% | +3.57% | |
| 40 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.89% | -0.24% | +40.43% | |
| 41 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.89% | -0.31% | +0.89% | |
| 42 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.87% | -0.07% | — | |
| 43 | EVTC | Evertec Inc | Stock-Other | 0.87% | — | +0.30% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.83% | +0.30% | +37.79% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | -0.29% | EXIT | |
| 46 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.78% | +0.02% | +606.57% | |
| 47 | AWI | Armstrong World Industries | Stock-Industrials | 0.78% | +0.72% | -39.44% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.74% | +0.07% | -26.20% | |
| 49 | RDN | Radian Group Inc | Stock-Financials | 0.74% | +0.03% | -2.04% | |
| 50 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.73% | — | +22.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +3.6% | NEW | New buy |
| 2 | LULU | Lululemon Athletica Inc | +1% | NEW | New buy |
| 3 | PRKS | United Parks & Resorts Inc | +0.9% | NEW | New buy |
| 4 | PZZA | Papa John's Intl Inc | +0.8% | +88.09% | Add |
| 5 | AGO | Assured Guaranty Ltd. | +0.7% | NEW | New buy |
| 6 | ENOV | Enovis CORP | +0.7% | NEW | New buy |
| 7 | MTN | Vail Resorts Inc | +0.7% | +606.57% | Add |
| 8 | DOLE | Dole plc | +0.6% | NEW | New buy |
| 9 | MGRC | Mcgrath Rentcorp | +0.6% | +68.21% | Add |
| 10 | RTO | Rentokil Initial Plc-sp Adr | +0.6% | NEW | New buy |
| 11 | CNH | CNH Industrial N.V. | +0.6% | +975.30% | Add |
| 12 | SNN | Smith & Nephew PLC -spon Adr | +0.5% | NEW | New buy |
| 13 | LAD | Lithia Motors Inc | +0.5% | +27.51% | Add |
| 14 | LGIH | Lgi Homes Inc | +0.5% | +45.94% | Add |
| 15 | GPN | Global Payments Inc | +0.4% | +158.63% | Add |
| 16 | KKR | Kkr & Co Inc | +0.3% | +112.30% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.3% | +92.79% | Add |
| 18 | WEX | Wex Inc | +0.2% | +4.99% | Add |
| 19 | LEN | Lennar Corp-a | +0.2% | +17.02% | Add |
| 20 | LH | Labcorp Holdings Inc | +0.2% | +37.79% | Add |
| 21 | GXO | Gxo Logistics Inc | +0.2% | +40.43% | Add |
| 22 | 7SU | Summit Materials Inc -cl A | +0.2% | +15.87% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | +116.50% | Add |
| 24 | KR | Kroger Co | +0.2% | +10.19% | Add |
| 25 | RPC | Ridgepost Capital Inc-a | +0.1% | +0.39% | Add |
| 26 | ATSG* | Air Transport Services Group | +0.1% | +2.89% | Add |
| 27 | UNF | Unifirst Corp/ma | +0.1% | -0.76% | Trim |
| 28 | NWE | Northwestern Energy Group In | +0.1% | +0.66% | Add |
| 29 | GNW | Genworth Financial Inc | +0.1% | +0.76% | Add |
| 30 | AXS | AXIS Capital Holdings Limited | +0.1% | +0.07% | Add |
| 31 | GLW | Corning Inc | -0.3% | -49.01% | Trim |
| 32 | WKC | World Kinect CORP | -0.3% | -72.72% | Trim |
| 33 | FISV | Fiserv Inc | -0.3% | EXIT | Sold out |
| 34 | KDP | Keurig Dr Pepper Inc | -0.3% | EXIT | Sold out |
| 35 | VAL | Valaris Limited | -0.3% | -63.33% | Trim |
| 36 | AAP | Advance Auto Parts Inc | -0.3% | -9.72% | Trim |
| 37 | IDA | Idacorp Inc | -0.4% | -61.17% | Trim |
| 38 | ARW | Arrow Electronics Inc | -0.4% | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | -0.4% | -56.75% | Trim |
| 40 | FSK | Fs Kkr Capital CORP | -0.4% | -85.14% | Trim |
| 41 | AWI | Armstrong World Industries | -0.4% | -39.44% | Trim |
| 42 | DK | Delek US Holdings Inc | -0.4% | +1.13% | Add |
| 43 | NMRK | Newmark Group Inc-class A | -0.4% | EXIT | Sold out |
| 44 | NVST | Envista Holdings CORP | -0.5% | -86.59% | Trim |
| 45 | MDU | Mdu Resources Group Inc | -0.5% | -74.86% | Trim |
| 46 | ULTA | Ulta Beauty Inc | -0.6% | -86.11% | Trim |
| 47 | NMIH | Nmi Holdings Inc | -0.7% | -88.79% | Trim |
| 48 | ATKR | Atkore Inc | -0.9% | -0.00% | Trim |
| 49 | BJ | Bj's Wholesale Club Holdings | -1% | -10.93% | Trim |
| 50 | ACIW | Aci Worldwide Inc | -1.2% | -73.50% | Trim |
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 172 disclosed positions in Q3 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 TLN, BJ, WTM) accounted for 11.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $277.7M
Top Position Liquidated / Trimmed
NMRK
前期市值: $30.7M
During Q3 2024, River Road Asset Management, LLC's top holdings by market value included TLN (3.6%)、BJ (3.1%)、WTM (2.6%). The largest single position, TLN, represented 3.6% of total portfolio value.
In Q3 2024, River Road Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.