RR
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River Road Asset Management, LLC13F | |
| River Road Asset Management, LLC | |
| Last update 2024-10-30 | 172 Stocks (11 new) |
| Value $7.65 Bil | Turnover 16 % |
| Portfolio Report | |
River Road Asset Management, L... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 1,557,749 | 277653.180 | New Holding | 3.630 | +3.63% | 3.050 | +76.63% | +221.36% | 10484.875 | Utilities - Independent Power Producers | |
BJ | BJ's Wholesale Club Holdings Inc | 2,875,078 | 237136.430 | -10.93% | 3.100 | -0.44% | 2.170 | +7.69% | +34.92% | 11843.864 | Retail - Defensive | |
WTM | White Mountains Insurance Group Ltd | 118,206 | 200501.020 | +1.62% | 2.620 | +0.04% | 4.600 | +9.30% | +25.14% | 4830.893 | Insurance | |
MUSA | Murphy USA Inc | 367,391 | 181076.000 | -0.11% | 2.370 | 0% | 1.790 | +1.55% | +42.62% | 10292.416 | Retail - Cyclical | |
UNF | UniFirst Corp | 855,426 | 169930.380 | -0.76% | 2.220 | -0.02% | 4.600 | +8.36% | +7.85% | 3643.338 | Business Services | |
WEX | WEX Inc | 720,465 | 151103.120 | +4.99% | 1.980 | +0.09% | 1.810 | +8.96% | -5.24% | 7316.149 | Software | |
AXS | Axis Capital Holdings Ltd | 1,825,995 | 145367.460 | +0.07% | 1.900 | 0% | 2.170 | +15.79% | +52.10% | 6911.612 | Insurance | |
LKQ | LKQ Corp | 3,599,277 | 143683.140 | -3.38% | 1.880 | -0.08% | 1.380 | -0.35% | -18.03% | 9979.862 | Vehicles & Parts | |
SUM | Summit Materials Inc | 3,567,938 | 139256.620 | +15.87% | 1.820 | +0.25% | 2.030 | +33.82% | +29.85% | 8746.903 | Building Materials | |
MGRC | McGrath RentCorp | 1,247,376 | 131323.750 | +68.21% | 1.720 | +0.70% | 5.080 | +23.81% | +2.86% | 2969.952 | Business Services |
River Road Asset Management, LLC's Historical Top Holdings Breakdowns
River Road Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2024-09-30 | New Buy | +3.63% | 109.08 ($138.87) 190.02 | $205.58 | 48.04% | New holding | 1,557,749 | 1,557,749 | |
ACIW | ACI Worldwide Inc | 2024-09-30 | Reduce | -1.30% | 38.9 ($45.71) 50.9 | $59.20 | 29.51% | Reduce -73.5% | 826,514 | -2,291,914 | |
LULU | Lululemon Athletica Inc | 2024-09-30 | New Buy | +1.04% | 233.4 ($265.38) 302.36 | $315.30 | 18.81% | New holding | 292,989 | 292,989 | |
PRKS | United Parks & Resorts Inc | 2024-09-30 | New Buy | +0.87% | 46.35 ($51.72) 59.05 | $55.02 | 6.38% | New holding | 1,320,966 | 1,320,966 | |
PZZA | Papa John's International Inc | 2024-09-30 | Add | +0.75% | 40.26 ($46.05) 53.87 | $55.53 | 20.59% | Add 88.09% | 2,285,665 | 1,070,485 | |
MGRC | McGrath RentCorp | 2024-09-30 | Add | +0.70% | 98.13 ($106.05) 115.62 | $120.97 | 14.07% | Add 68.21% | 1,247,376 | 505,817 | |
AGO | Assured Guaranty Ltd | 2024-09-30 | New Buy | +0.69% | 74 ($78.86) 82.52 | $86.53 | 9.73% | New holding | 666,821 | 666,821 | |
NMIH | NMI Holdings Inc | 2024-09-30 | Reduce | -0.68% | 33.86 ($38.57) 41.73 | $37.25 | -3.42% | Reduce -88.79% | 175,686 | -1,391,147 | |
ENOV | Enovis Corp | 2024-09-30 | New Buy | +0.67% | 40.57 ($44.55) 48.1 | $47.86 | 7.43% | New holding | 1,192,595 | 1,192,595 | |
MTN | Vail Resorts Inc | 2024-09-30 | Add | +0.67% | 167.58 ($178.91) 188.32 | $174.52 | -2.45% | Add 606.57% | 341,311 | 293,006 |
River Road Asset Management, LLC Total Holding History ($B)
River Road Asset Management, LLC's Asset Allocation
River Road Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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River Road Asset Management, LLC's Hypothetical Growth since 2024-09-30
River Road Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
River Road Asset Management, LLC's Holdings Heat Map
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River Road Asset Management, LLC's Holdings Bubble Chart
River Road Asset Management, LLC News
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