13F-HR filed by River Road Asset Management, LLC
River Road Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 173 holding rows worth $6,968,915,399.
- Accession
- 0001341401-24-000030
- Filer
- CIK 1341401
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 173 entries on the cover page, a total value of $6,968,915,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,968,915,399 with VALUE read as dollars as filed, 13F file number 028-11487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,227,922 | $283,540,668 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 116,320 | $211,405,784 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 367,779 | $172,657,529 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,725,189 | $154,930,611 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 861,991 | $147,857,316 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,094,967 | $147,743,897 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,824,712 | $128,915,903 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,118,428 | $123,458,565 | dollars as filed | |
| WEX INC | 96208T104 | COM | 686,201 | $121,553,645 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,079,250 | $112,731,342 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,571,275 | $111,255,149 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,220,355 | $111,195,378 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 931,240 | $107,465,096 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,893,953 | $106,960,503 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,260,334 | $104,252,417 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,614,953 | $101,855,247 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,054,319 | $100,384,938 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,968,467 | $96,652,637 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,209,864 | $90,715,603 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,717,963 | $85,777,893 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 747,307 | $84,625,045 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,647,926 | $83,764,079 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,171,769 | $82,469,102 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,958,497 | $80,079,727 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 741,559 | $79,013,111 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,779,904 | $76,945,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,940,808 | $74,138,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 180,481 | $73,419,671 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,373,983 | $72,564,378 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 286,400 | $72,301,680 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,702,121 | $71,601,653 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 268,691 | $70,434,659 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 485,007 | $69,166,848 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 7,768,979 | $65,880,942 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 890,220 | $65,591,410 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,960,727 | $65,194,173 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,904,913 | $64,352,966 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,882,805 | $64,015,370 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 906,730 | $62,210,745 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 365,459 | $57,932,561 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 780,816 | $57,124,499 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,215,180 | $57,089,156 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,566,833 | $53,334,995 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 303,307 | $52,917,972 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,673,050 | $52,031,855 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 95,941 | $51,986,590 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,346,051 | $50,665,360 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,354,852 | $50,061,781 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 580,568 | $49,917,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,331 | $49,057,525 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,752,374 | $49,019,781 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 323,065 | $48,417,752 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,921,178 | $48,221,568 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,137,325 | $47,571,629 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 931,828 | $47,057,314 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 740,793 | $46,914,421 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,006,953 | $46,390,325 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,919,270 | $46,292,792 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119,753 | $46,209,090 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,583,690 | $44,796,125 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 707,970 | $44,439,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,177,885 | $43,274,575 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 476,532 | $42,644,849 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 543,637 | $42,572,213 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 206,176 | $41,958,878 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,396,894 | $41,951,641 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,845,180 | $40,856,785 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,035,359 | $40,223,697 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 428,278 | $39,894,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,015,800 | $39,778,728 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 744,806 | $39,727,952 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 187,338 | $38,911,976 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,471,206 | $37,604,025 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 472,813 | $36,841,589 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,160,597 | $35,930,728 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 641,231 | $35,261,293 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,875,421 | $33,431,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 235,144 | $33,202,333 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,680,066 | $33,147,702 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,001,308 | $30,703,381 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,601 | $30,462,947 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 400,122 | $29,809,089 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,089,763 | $28,115,885 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,934,427 | $28,087,880 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 341,081 | $27,051,134 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 628,683 | $26,719,027 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 204,780 | $25,800,232 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 213,062 | $25,729,367 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 381,392 | $25,179,500 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 176,932 | $24,473,234 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,456 | $24,212,271 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 298,416 | $23,231,686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 670,897 | $22,407,960 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,121,548 | $22,162,991 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 497,678 | $22,116,810 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 174,240 | $21,931,589 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,677 | $21,345,247 | dollars as filed | |
| FISERV INC | 337738108 | COM | 141,796 | $21,133,276 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,259 | $20,874,589 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 149,699 | $19,689,909 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,056,310 | $18,559,367 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 189,973 | $18,370,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,621 | $17,355,384 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87,360 | $16,981,037 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 160,880 | $16,931,011 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 296,361 | $16,726,615 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,218,750 | $16,672,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63,412 | $16,175,133 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,384 | $15,807,869 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,575 | $15,802,159 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 397,997 | $15,800,481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,630 | $15,182,978 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 393,308 | $14,985,035 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 318,125 | $14,910,519 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 99,971 | $14,799,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,093 | $13,635,191 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,702 | $13,337,178 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 499,511 | $12,307,951 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 117,146 | $11,741,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,556 | $11,415,685 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 428,062 | $11,287,995 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 808,217 | $11,096,819 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 995,680 | $10,514,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,743 | $10,348,203 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,287 | $9,195,612 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,474 | $9,156,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 320,199 | $8,959,168 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 173,508 | $8,933,927 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,007 | $8,932,213 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,305 | $8,701,180 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 390,071 | $8,526,952 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,277 | $8,466,637 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 389,638 | $8,342,150 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132,089 | $8,278,018 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114,342 | $8,162,875 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 273,574 | $7,958,268 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,274 | $7,576,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,440 | $7,417,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,263 | $7,200,280 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,290 | $7,052,121 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,323,211 | $6,973,322 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,776 | $6,525,323 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 854 | $6,480,630 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 170,679 | $6,422,651 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,496 | $6,366,024 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,297 | $6,264,165 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 113,786 | $6,224,094 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,622 | $6,158,819 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 227,460 | $6,145,969 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,066 | $6,063,848 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 47,598 | $5,957,366 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,175 | $5,859,031 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 292,808 | $5,782,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,531 | $5,682,805 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,684 | $5,642,131 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 147,752 | $5,621,964 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,944 | $5,542,678 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,143 | $5,449,892 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,195 | $5,255,116 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,359 | $5,045,671 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,028 | $5,031,996 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,688 | $4,889,777 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 123,976 | $4,889,613 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,720 | $4,524,276 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,780 | $4,202,269 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,382 | $4,183,140 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 405,875 | $4,111,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,246 | $3,919,747 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 92,161 | $3,794,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,356 | $3,707,845 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 56,044 | $3,632,772 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,926 | $2,097,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,024 | $1,879,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001341401-24-000030 | this filing | 2024-07-19 | acceptance time not in the bulk data set |