River Road Asset Management, LLC Purchases in Q3 2024

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
293K
New
$233.4 - $302.36 $68.4M - $88.6M
293K $79.5M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
1.32M
New
N/A
1.32M $69.4M
PZZA
Papa Johns International Inc

Consumer Cyclical
1.07M
+ 88.09%
$40.26 - $53.87 $43.1M - $57.7M
2.29M $123M
AGO
Assured Guaranty LTD

Financial Services
667K
New
$74.0 - $82.52 $49.3M - $55M
667K $53M
MGRC
Mcgrath Rentcorp

Industrials
506K
+ 68.21%
$98.13 - $115.62 $49.6M - $58.5M
1.25M $131M
ENOV
Enovis Corp

Industrials
1.19M
New
$40.57 - $48.1 $48.4M - $57.4M
1.19M $51.3M
MTN
Vail Resorts Inc

Consumer Cyclical
293K
+ 606.57%
$167.58 - $188.32 $49.1M - $55.2M
341K $59.5M
DOLE
Dole PLC

Consumer Defensive
2.8M
New
$12.17 - $17.12 $34.1M - $47.9M
2.8M $45.6M
RTO
Rentokil Initial PLC

Industrials
1.77M
New
$24.2 - $32.96 $42.8M - $58.2M
1.77M $44.1M
LAD
Lithia Motors Inc

Consumer Cyclical
78.8K
+ 27.51%
$243.05 - $320.83 $19.1M - $25.3M
365K $116M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
219K
+ 45.94%
$84.66 - $123.5 $18.5M - $27M
695K $82.3M
SNN
Smith & Nephew PLC

Healthcare
1.24M
New
$24.51 - $31.64 $30.4M - $39.2M
1.24M $38.6M
GPN
Global Payments Inc

Industrials
301K
+ 158.63%
$92.66 - $112.97 $27.9M - $34M
491K $50.3M
WEX
Wex Inc.

Technology
34.3K
+ 4.99%
$168.01 - $209.77 $5.76M - $7.19M
720K $151M
KKR
Kkr & Co. Inc.

Financial Services
181K
+ 112.3%
$104.51 - $133.23 $18.9M - $24.1M
342K $44.6M
SUM
Summit Materials, Inc.

Basic Materials
489K
+ 15.87%
$35.61 - $41.78 $17.4M - $20.4M
3.57M $139M
KR
Kroger CO

Consumer Defensive
175K
+ 10.19%
$50.43 - $57.3 $8.83M - $10M
1.89M $108M
LEN
Lennar Corp

Consumer Cyclical
55K
+ 17.02%
$142.5 - $192.45 $7.84M - $10.6M
378K $70.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
58.9K
+ 92.79%
$354.52 - $391.16 $20.9M - $23M
122K $46M
GXO
Gxo Logistics, Inc.

Industrials
377K
+ 40.43%
$46.45 - $55.98 $17.5M - $21.1M
1.31M $68.1M
ATSG
Air Transport Services Group, Inc.

Industrials
202K
+ 2.89%
$13.23 - $16.86 $2.67M - $3.4M
7.17M $116M
PX
P10, Inc.

Financial Services
30.4K
+ 0.39%
$8.19 - $10.94 $249K - $332K
7.8M $83.5M
GOOG
Alphabet Inc.

Communication Services
110K
+ 116.5%
$149.54 - $192.66 $16.5M - $21.2M
205K $34.2M
NWE
Northwestern Corp

Utilities
14.7K
+ 0.66%
$48.68 - $57.27 $713K - $839K
2.24M $128M
AXS
Axis Capital Holdings LTD

Financial Services
1.28K
+ 0.07%
$69.04 - $79.88 $88.6K - $102K
1.83M $145M
GNW
Genworth Financial Inc

Financial Services
132K
+ 0.76%
$5.95 - $6.98 $783K - $919K
17.4M $119M
WTW
Willis Towers Watson PLC

Financial Services
19K
+ 7.06%
$257.34 - $294.53 $4.88M - $5.58M
288K $84.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
29.3K
+ 1.78%
$49.94 - $57.52 $1.46M - $1.69M
1.68M $96.5M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
671K
+ 15.34%
$15.79 - $18.51 $10.6M - $12.4M
5.05M $85.1M
SU
Suncor Energy Inc

Energy
350K
+ 89.02%
$36.06 - $41.7 $12.6M - $14.6M
743K $27.4M
NOMD
Nomad Foods LTD

Consumer Defensive
115K
+ 2.94%
$16.33 - $19.78 $1.87M - $2.27M
4.02M $76.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
162K
+ 22.94%
$51.68 - $73.37 $8.39M - $11.9M
870K $55.6M
BLCO
Bausch & Lomb Corp

Healthcare
86K
+ 4.45%
$14.59 - $20.0 $1.25M - $1.72M
2.02M $39M
IMKTA
Ingles Markets Inc

Consumer Defensive
64.3K
+ 7.09%
$67.82 - $81.05 $4.36M - $5.21M
971K $72.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
29K
+ 9.55%
$173.36 - $189.8 $5.02M - $5.5M
332K $63.1M
JBI
Janus International Group, Inc.

Industrials
817K
New
$9.72 - $15.05 $7.94M - $12.3M
817K $8.26M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
50.2K
+ 0.89%
$17.9 - $20.22 $898K - $1.01M
5.67M $108M
WMG
Warner Music Group Corp.

Communication Services
193K
New
$27.51 - $32.17 $5.3M - $6.19M
193K $6.03M
VVI
Viad Corp

Industrials
67.3K
+ 3.57%
$30.45 - $39.69 $2.05M - $2.67M
1.95M $69.9M
VNT
Vontier Corp

Technology
416K
+ 21.42%
$31.95 - $41.39 $13.3M - $17.2M
2.36M $79.5M
RPAY
Repay Holdings Corp

Technology
895K
+ 89.93%
$7.85 - $10.43 $7.03M - $9.34M
1.89M $15.4M
AMT
American Tower Corp

Real Estate
5.79K
+ 6.62%
$192.27 - $242.73 $1.11M - $1.4M
93.1K $21.7M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
918K
+ 33.34%
$13.23 - $18.2 $12.1M - $16.7M
3.67M $53.1M
CRM
Salesforce, Inc.

Technology
13.9K
+ 91.05%
$238.42 - $276.53 $3.31M - $3.84M
29.1K $7.97M
SWX
Southwest Gas Holdings, Inc.

Utilities
357
+ 0.03%
$68.16 - $75.87 $24.3K - $27.1K
1.17M $86.5M
AER
Aer Cap Holdings N.V.

Industrials
39.3K
New
$86.24 - $98.28 $3.39M - $3.86M
39.3K $3.72M
CNA
Cna Financial Corp

Financial Services
5.54K
+ 0.55%
$44.75 - $51.95 $248K - $288K
1.01M $49.6M
ELV
Elevance Health, Inc.

Healthcare
9.4K
+ 9.8%
$500.12 - $562.29 $4.7M - $5.29M
105K $54.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
63.8K
+ 4.74%
$33.49 - $43.24 $2.14M - $2.76M
1.41M $53M
Activity Summary
Buys All Purchases 73 New Holdings 12 Increased Positions 61 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email