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%
The Q4 2024 SEC filing reveals that River Road Asset Management, LLC held a total portfolio value of $9.0B, covering 172 public equity positions.
River Road Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.31% | -0.64% | -2.99% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.91% | -0.33% | -4.90% | |
| 3 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.82% | +0.06% | +52.07% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 2.74% | -0.03% | -34.35% | |
| 5 | CXW | Corecivic Inc | Stock-Other | 2.42% | +0.52% | -2.81% | |
| 6 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.31% | -1.58% | -5.70% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.09% | -0.06% | -2.96% | |
| 8 | UNF | Unifirst Corp/ma | Stock-Other | 1.95% | -1.29% | -0.02% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.71% | -0.15% | -2.58% | |
| 10 | WEX | Wex Inc | Stock-Tech | 1.69% | -0.16% | +0.75% | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.69% | -0.12% | +6.13% | |
| 12 | GNW | Genworth Financial Inc | Stock-Financials | 1.60% | +0.11% | -1.00% | |
| 13 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.55% | +0.36% | -10.56% | |
| 14 | CNNE | Cannae Holdings Inc | Stock-Other | 1.48% | +0.06% | -1.26% | |
| 15 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.45% | -0.04% | -19.11% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 1.36% | -0.02% | +0.49% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.34% | -0.72% | +67.38% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | -0.88% | -13.41% | |
| 19 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.32% | -0.07% | +34.12% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.31% | -0.52% | +9.62% | |
| 21 | OPLN | Openlane Inc | Stock-Other | 1.28% | — | -4.02% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.28% | — | -0.23% | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.27% | -0.09% | +114.24% | |
| 24 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.24% | — | -48.48% | |
| 25 | VNT | Vontier CORP | Stock-Tech | 1.21% | -0.28% | +6.18% | |
| 26 | ATKR | Atkore Inc | Stock-Other | 1.21% | — | -0.14% | |
| 27 | PZZA | Papa John's Intl Inc | Stock-Other | 1.17% | — | -6.46% | |
| 28 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.16% | -0.24% | +53.47% | |
| 29 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.11% | +0.02% | +30.19% | |
| 30 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.09% | -0.04% | -1.44% | |
| 31 | LGIH | Lgi Homes Inc | Stock-Other | 1.08% | +0.19% | +30.55% | |
| 32 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.06% | +0.38% | -3.80% | |
| 33 | CRH | CRH plc | Stock-Materials | 1.04% | -0.08% | -22.60% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.04% | -0.01% | +58.19% | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.95% | -0.31% | -0.43% | |
| 36 | DK | Delek US Holdings Inc | Stock-Other | 0.95% | -0.23% | -6.22% | |
| 37 | ALIT | Alight Inc - Class A | Stock-Other | 0.92% | — | -0.15% | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.91% | — | -1.35% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.91% | +0.07% | +23.45% | |
| 40 | NOMD | Nomad Foods Limited | Stock-Other | 0.90% | -0.04% | +0.62% | |
| 41 | ATSG* | Air Transport Services Group | Stock-Other | 0.90% | — | -57.02% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.89% | +0.30% | +3.06% | |
| 43 | EMBC | Embecta CORP | Stock-Healthcare | 0.89% | -0.35% | EXIT | |
| 44 | EVTC | Evertec Inc | Stock-Other | 0.88% | — | -2.85% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.87% | -0.15% | — | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.84% | -0.07% | +0.56% | |
| 47 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.81% | — | -37.75% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.06% | -19.38% | |
| 49 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.79% | — | -1.81% | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.74% | +0.72% | -13.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGRC | Mcgrath Rentcorp | +1.1% | +52.07% | Add |
| 2 | CXW | Corecivic Inc | +1% | -2.81% | Trim |
| 3 | HII | Huntington Ingalls Industrie | +0.9% | NEW | New buy |
| 4 | RTO | Rentokil Initial Plc-sp Adr | +0.7% | +114.24% | Add |
| 5 | AGO | Assured Guaranty Ltd. | +0.7% | +67.38% | Add |
| 6 | NSP | Insperity Inc | +0.6% | NEW | New buy |
| 7 | CSX | Csx CORP | +0.6% | NEW | New buy |
| 8 | AER | AerCap Holdings N.V. | +0.5% | +896.43% | Add |
| 9 | PRKS | United Parks & Resorts Inc | +0.5% | +34.12% | Add |
| 10 | CNH | CNH Industrial N.V. | +0.4% | +58.19% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.4% | NEW | New buy |
| 12 | JBI | Janus International Group In | +0.4% | +536.46% | Add |
| 13 | SSNC | Ss&c Technologies Holdings | +0.4% | +278.46% | Add |
| 14 | PGNY | Progyny Inc | +0.3% | NEW | New buy |
| 15 | MTN | Vail Resorts Inc | +0.3% | +30.19% | Add |
| 16 | WTM | White Mountains Insurance Group, Ltd. | +0.3% | -4.90% | Trim |
| 17 | GXO | Gxo Logistics Inc | +0.3% | +53.47% | Add |
| 18 | PSMT | Pricesmart Inc | +0.3% | NEW | New buy |
| 19 | EMBC | Embecta CORP | +0.3% | -6.61% | Trim |
| 20 | HUBG | Hub Group Inc-cl A | +0.2% | NEW | New buy |
| 21 | HHH | Howard Hughes Holdings Inc | +0.2% | +235.90% | Add |
| 22 | TGT | Target CORP | +0.2% | +144.92% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.2% | +97.20% | Add |
| 24 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +9.62% | Add |
| 25 | LKQ | Lkq CORP | -0.2% | -2.58% | Trim |
| 26 | MGM | Mgm Resorts International | -0.2% | -69.84% | Trim |
| 27 | MDU | Mdu Resources Group Inc | -0.2% | EXIT | Sold out |
| 28 | SBUX | Starbucks CORP | -0.2% | -42.12% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -19.38% | Trim |
| 30 | GEHC | GE Healthcare Technology | -0.2% | -61.59% | Trim |
| 31 | LEN | Lennar Corp-a | -0.2% | +3.56% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -57.59% | Trim |
| 33 | NAPA1USD | Duckhorn Portfolio Inc/the | -0.3% | EXIT | Sold out |
| 34 | EXPE | Expedia Group Inc | -0.3% | -77.14% | Trim |
| 35 | PLUS | Eplus Inc | -0.3% | -16.92% | Trim |
| 36 | UNF | Unifirst Corp/ma | -0.3% | -0.02% | Trim |
| 37 | RPC | Ridgepost Capital Inc-a | -0.3% | -37.75% | Trim |
| 38 | WEX | Wex Inc | -0.3% | +0.75% | Add |
| 39 | CRH | CRH plc | -0.3% | -22.60% | Trim |
| 40 | ACIW | Aci Worldwide Inc | -0.3% | -61.46% | Trim |
| 41 | WCC | Wesco International Inc | -0.3% | -57.35% | Trim |
| 42 | AGX | Argan Inc | -0.4% | -56.20% | Trim |
| 43 | CLVT | Clarivate Plc | -0.4% | -87.72% | Trim |
| 44 | PZZA | Papa John's Intl Inc | -0.4% | -6.46% | Trim |
| 45 | VST | Vistra CORP | -0.5% | -94.05% | Trim |
| 46 | 7SU | Summit Materials Inc -cl A | -0.6% | -48.48% | Trim |
| 47 | LULU | Lululemon Athletica Inc | -0.6% | -70.60% | Trim |
| 48 | ATSG* | Air Transport Services Group | -0.6% | -57.02% | Trim |
| 49 | IWD | Ishares Russell 1000 Value E | -0.8% | EXIT | Sold out |
| 50 | TLN | Talen Energy CORP | -0.9% | -34.35% | 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 Q4 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, MGRC) accounted for 11.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
HII
市值: $65.2M
Top Position Liquidated / Trimmed
IWD
前期市值: $63.1M
During Q4 2024, River Road Asset Management, LLC's top holdings by market value included BJ (3.3%)、WTM (2.9%)、MGRC (2.8%). The largest single position, BJ, represented 3.3% of total portfolio value.
In Q4 2024, River Road Asset Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 3 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.