River Road Asset Management, LLC Incresed Positions in Q3 2024

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
1.07M
+ 88.09%
$40.26 - $53.87 $43.1M - $57.7M
2.29M $123M
MGRC
Mcgrath Rentcorp

Industrials
506K
+ 68.21%
$98.13 - $115.62 $49.6M - $58.5M
1.25M $131M
MTN
Vail Resorts Inc

Consumer Cyclical
293K
+ 606.57%
$167.58 - $188.32 $49.1M - $55.2M
341K $59.5M
LAD
Lithia Motors Inc

Consumer Cyclical
78.8K
+ 27.51%
$243.05 - $320.83 $19.1M - $25.3M
365K $116M
CNHI
Cnh Industrial N.V.

Industrials
3.96M
+ 975.3%
$9.47 - $10.66 $37.5M - $42.2M
4.36M $45.5M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
219K
+ 45.94%
$84.66 - $123.5 $18.5M - $27M
695K $82.3M
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
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
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
50.2K
+ 0.89%
$17.9 - $20.22 $898K - $1.01M
5.67M $108M
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
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
ALIT
Alight, Inc.

Technology
286K
+ 2.95%
$6.52 - $7.65 $1.87M - $2.19M
9.99M $73.9M
APO
Apollo Global Management, Inc.

Financial Services
15.2K
+ 32.34%
$99.16 - $125.81 $1.51M - $1.91M
62.1K $7.76M
RPRX
Royalty Pharma PLC

Healthcare
41.9K
+ 9.79%
$25.63 - $29.27 $1.07M - $1.23M
470K $13.3M
APG
A Pi Group Corp

Industrials
73.3K
+ 42.93%
$32.29 - $38.37 $2.37M - $2.81M
244K $8.05M
DAL
Delta Air Lines, Inc.

Industrials
24.2K
+ 22.8%
$37.32 - $51.8 $905K - $1.26M
131K $6.63M
EVTC
Evertec, Inc.

Technology
5.9K
+ 0.3%
$29.61 - $35.08 $175K - $207K
1.97M $66.6M
RHI
Robert Half International Inc.

Industrials
13K
+ 19.91%
$59.34 - $68.28 $772K - $889K
78.4K $5.28M
GPC
Genuine Parts CO

Consumer Cyclical
5.27K
+ 2.98%
$131.04 - $147.11 $691K - $776K
182K $25.5M
Labcorp Holdings Inc.
77.9K
+ 37.79%
N/A
284K $0
Brookfield Asset Management Lt
34.7K
+ 23.5%
N/A
182K $0
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
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