RR

River Road Asset Management, LLC

13F
River Road Asset Management, LLC
Last update 2024-10-30 172 Stocks (11 new)
Value $7.65 Bil Turnover 16 %
Countries:
Top Holdings: TLN(3.63%)BJ(3.10%)WTM(2.62%)MUSA(2.37%)UNF(2.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
River Road Asset Management, L... Top Holdings of 2024-09-30 View Full List
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
+34.32%
+14.04%
10686.606
Utilities - Independent Power Producers
BJ 		BJ's Wholesale Club Holdings Inc
2,875,078
237136.430
-10.93%
3.100
-0.44%
2.170
+9.12%
+5.22%
12443.890
Retail - Defensive
WTM 		White Mountains Insurance Group Ltd
118,206
200501.020
+1.62%
2.620
+0.04%
4.600
+2.54%
-3.84%
4803.541
Insurance
MUSA 		Murphy USA Inc
367,391
181076.000
-0.11%
2.370
0%
1.790
-0.57%
-4.36%
9720.785
Retail - Cyclical
UNF 		UniFirst Corp
855,426
169930.380
-0.76%
2.220
-0.02%
4.600
+19.11%
+34.73%
4276.499
Business Services
WEX 		WEX Inc
720,465
151103.120
+4.99%
1.980
+0.09%
1.810
-14.49%
+4.07%
7260.655
Software
AXS 		Axis Capital Holdings Ltd
1,825,995
145367.460
+0.07%
1.900
0%
2.170
+10.24%
+1.05%
7483.390
Insurance
LKQ 		LKQ Corp
3,599,277
143683.140
-3.38%
1.880
-0.08%
1.380
-2.70%
+3.51%
9894.073
Vehicles & Parts
SUM 		Summit Materials Inc
3,567,938
139256.620
+15.87%
1.820
+0.25%
2.030
+28.29%
+3.06%
9168.706
Building Materials
MGRC 		McGrath RentCorp
1,247,376
131323.750
+68.21%
1.720
+0.70%
5.080
+8.58%
+5.62%
2909.437
Business Services

River Road Asset Management, LLC's Historical Top Holdings Breakdowns

River Road Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLN 		Talen Energy Corp2024-09-30New Buy
+3.63%
●
109.08 ($138.87) 190.02
$232.51
67.43%
New holding
1,557,749
1,557,749
VST 		Vistra Corp2024-06-30Reduce
-1.51%
●
65.66 ($83.69) 106.2
$176.90
111.37%
Reduce -73.49%
580,568
-1,609,675
PINC 		Premier Inc2023-06-30Reduce
-1.49%
●
25 ($28.6) 33.41
$21.69
-24.16%
Reduce -64.05%
1,899,374
-3,384,399
ACIW 		ACI Worldwide Inc2024-09-30Reduce
-1.30%
●
38.9 ($45.71) 50.9
$54.60
19.45%
Reduce -73.5%
826,514
-2,291,914
BJ 		BJ's Wholesale Club Holdings Inc2023-06-30Add
+1.22%
●
61.07 ($69.27) 78.07
$94.20
36.00%
Add 61.67%
3,665,484
1,398,257
ABG 		Asbury Automotive Group Inc2023-03-31Reduce
-1.16%
●
174.3 ($211.94) 243.13
$249.71
17.82%
Reduce -86.56%
73,389
-472,533
VST 		Vistra Corp2024-03-31Reduce
-1.15%
●
38.07 ($49.47) 71.2
$176.90
257.59%
Reduce -49.47%
2,190,243
-2,144,142
DK 		Delek US Holdings Inc2023-12-31Add
+1.12%
●
24.82 ($26.43) 27.75
$19.92
-24.63%
Add 510.14%
3,747,111
3,132,971
WCC 		WESCO International Inc2023-12-31New Buy
+1.10%
●
123.66 ($149.82) 177.69
$194.07
29.54%
New holding
456,659
456,659
LULU 		Lululemon Athletica Inc2024-09-30New Buy
+1.04%
●
233.4 ($265.38) 302.36
$370.21
39.50%
New holding
292,989
292,989

River Road Asset Management, LLC Total Holding History ($B)

To

River Road Asset Management, LLC's Asset Allocation

To

River Road Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

River Road Asset Management, LLC's Holdings Bubble Chart

River Road Asset Management, LLC News

  • 1

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