River Road Asset Management, LLC Portfolio Holdings

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

River Road Asset Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.15 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bj'S Wholesale Club Holdings, Inc. with a value of $237M, White Mountains Insurance Group LTD with a value of $201M, Murphy Usa Inc. with a value of $181M, Unifirst Corp with a value of $170M, and Wex Inc. with a value of $151M.

Examining the 13F form we can see an increase of $369M in the current position value, from $6.78B to 7.15B.

Below you can find more details about River Road Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.15 Billion
Consumer Cyclical: $1.43 Billion
Industrials: $1.22 Billion
Financial Services: $1.08 Billion
Technology: $815 Million
Consumer Defensive: $755 Million
Utilities: $421 Million
Energy: $415 Million
Healthcare: $330 Million
Other: $672 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$237 Million 3.32% of portfolio
2,875,078
Q3 2024 Reduced 10.93%
$5.01B
$201 Million 2.8% of portfolio
118,206
Q3 2024 Added 1.62%
$11.9B
$181 Million 2.53% of portfolio
367,391
Q3 2024 Reduced 0.11%
$2.89B
$170 Million 2.38% of portfolio
855,426
Q3 2024 Reduced 0.76%
$7.86B
$151 Million 2.11% of portfolio
720,465
Q3 2024 Added 4.99%
$7.33B
$145 Million 2.03% of portfolio
1,825,995
Q3 2024 Added 0.07%
$10.1B
$144 Million 2.01% of portfolio
3,599,277
Q3 2024 Reduced 3.38%
$5.73B
$139 Million 1.95% of portfolio
3,567,938
Q3 2024 Added 15.87%
$2.88B
$131 Million 1.84% of portfolio
1,247,376
Q3 2024 Added 68.21%
$3.21B
$128 Million 1.79% of portfolio
2,235,009
Q3 2024 Added 0.66%
$1.67B
$123 Million 1.72% of portfolio
2,285,665
Q3 2024 Added 88.09%
$3.77B
$119 Million 1.66% of portfolio
17,391,968
Q3 2024 Added 0.76%
$10.1B
$116 Million 1.62% of portfolio
365,184
Q3 2024 Added 27.51%
$1.64B
$116 Million 1.62% of portfolio
7,170,189
Q3 2024 Added 2.89%
$3.57B
$114 Million 1.6% of portfolio
2,740,265
Q3 2024 Reduced 5.31%
$41.2B
$108 Million 1.52% of portfolio
1,893,043
Q3 2024 Added 10.19%
$1.65B
$108 Million 1.51% of portfolio
5,665,103
Q3 2024 Added 0.89%
$11.1B
$104 Million 1.45% of portfolio
865,147
Q3 2024 Reduced 7.1%
$12.1B
$96.5 Million 1.35% of portfolio
1,677,241
Q3 2024 Added 1.78%
$3.48B
$92.8 Million 1.3% of portfolio
1,094,956
Q3 2024 Reduced -0.0%
$5.11B
$86.5 Million 1.21% of portfolio
1,172,126
Q3 2024 Added 0.03%
$2.28B
$85.1 Million 1.19% of portfolio
5,045,087
Q3 2024 Added 15.34%
$33.4B
$84.7 Million 1.18% of portfolio
287,650
Q3 2024 Added 7.06%
$528M
$83.5 Million 1.17% of portfolio
7,799,346
Q3 2024 Added 0.39%
$2.37B
$82.3 Million 1.15% of portfolio
695,455
Q3 2024 Added 45.94%
$37.7B
$79.5 Million 1.11% of portfolio
292,989
Q3 2024 New
$5.91B
$79.5 Million 1.11% of portfolio
2,356,558
Q3 2024 Added 21.42%
$1.28B
$76.8 Million 1.07% of portfolio
4,100,268
Q3 2024 Added 1.13%
$2.95B
$76.7 Million 1.07% of portfolio
4,019,663
Q3 2024 Added 2.94%
$610B
$74.9 Million 1.05% of portfolio
162,628
Q3 2024 Reduced 9.89%
$3.61B
$73.9 Million 1.03% of portfolio
9,988,254
Q3 2024 Added 2.95%
$998M
$72.4 Million 1.01% of portfolio
971,026
Q3 2024 Added 7.09%
$2.04B
$71.8 Million 1.0% of portfolio
708,256
Q3 2024 Reduced 9.29%
$5.51B
$71.6 Million 1.0% of portfolio
1,792,573
Q3 2024 Added 0.71%
$42.9B
$70.9 Million 0.99% of portfolio
378,050
Q3 2024 Added 17.02%
$869M
$69.9 Million 0.98% of portfolio
1,950,097
Q3 2024 Added 3.57%
$3.55B
$69.4 Million 0.97% of portfolio
1,320,966
Q3 2024 New
$4.45B
$68.1 Million 0.95% of portfolio
5,002,382
Q3 2024 Added 0.89%
$6.94B
$68.1 Million 0.95% of portfolio
1,308,532
Q3 2024 Added 40.43%
$2.3B
$66.6 Million 0.93% of portfolio
1,966,626
Q3 2024 Added 0.3%
$0
$63.1 Million 0.88% of portfolio
332,262
Q3 2024 Added 9.55%
$7.05B
$59.5 Million 0.83% of portfolio
452,551
Q3 2024 Reduced 39.44%
$7.13B
$59.5 Million 0.83% of portfolio
341,311
Q3 2024 Added 606.57%
$18.2B
$56.9 Million 0.8% of portfolio
357,934
Q3 2024 Reduced 26.2%
$5.43B
$56.8 Million 0.79% of portfolio
1,638,862
Q3 2024 Reduced 2.04%
$5.33B
$55.6 Million 0.78% of portfolio
4,828,843
Q3 2024 Reduced 6.0%
$3.61B
$55.6 Million 0.78% of portfolio
870,357
Q3 2024 Added 22.94%
$94.5B
$54.8 Million 0.77% of portfolio
105,341
Q3 2024 Added 9.8%
$2.17B
$55.2 Million 0.77% of portfolio
560,921
Q3 2024 Reduced 36.99%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $7.15 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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