River Road Asset Management, LLC New Holdings 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
AGO
Assured Guaranty LTD

Financial Services
667K
New
$74.0 - $82.52 $49.3M - $55M
667K $53M
ENOV
Enovis Corp

Industrials
1.19M
New
$40.57 - $48.1 $48.4M - $57.4M
1.19M $51.3M
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
SNN
Smith & Nephew PLC

Healthcare
1.24M
New
$24.51 - $31.64 $30.4M - $39.2M
1.24M $38.6M
JBI
Janus International Group, Inc.

Industrials
817K
New
$9.72 - $15.05 $7.94M - $12.3M
817K $8.26M
WMG
Warner Music Group Corp.

Communication Services
193K
New
$27.51 - $32.17 $5.3M - $6.19M
193K $6.03M
AER
Aer Cap Holdings N.V.

Industrials
39.3K
New
$86.24 - $98.28 $3.39M - $3.86M
39.3K $3.72M
Ferguson Enterprises Inc.
20.7K
New
N/A
20.7K $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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