River Road Asset Management, LLC Reduced Holdings in Q3 2024

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACIW
Aci Worldwide, Inc.

Technology
-2.29M
- 73.5%
$38.9 - $50.89 $89.2M - $117M
827K $42.1M
ATKR
Atkore Inc.

Industrials
-11
- -0.0%
$82.81 - $152.57 $911 - $1.68K
1.09M $92.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-353K
- 10.93%
$76.83 - $91.38 $27.1M - $32.2M
2.88M $237M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.39M
- 88.79%
$33.86 - $41.73 $47.1M - $58.1M
176K $7.24M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-103K
- 86.11%
$320.55 - $412.94 $33.1M - $42.6M
16.6K $6.47M
MDU
Mdu Resources Group Inc

Industrials
-1.44M
- 74.86%
$24.1 - $27.68 $34.7M - $39.8M
483K $13.2M
NVST
Envista Holdings Corp

Healthcare
-1.87M
- 86.59%
$15.3 - $19.76 $28.6M - $37M
290K $5.72M
FSK
Fs Kkr Capital Corp

Financial Services
-1.43M
- 85.14%
$18.74 - $20.43 $26.8M - $29.2M
250K $4.93M
AWI
Armstrong World Industries Inc

Industrials
-295K
- 39.44%
$111.43 - $132.72 $32.8M - $39.1M
453K $59.5M
UNH
Unitedhealth Group Inc

Healthcare
-54.7K
- 56.75%
$488.01 - $604.18 $26.7M - $33M
41.7K $24.4M
VAL
Valaris LTD

Energy
-253K
- 63.33%
$53.76 - $79.98 $13.6M - $20.3M
147K $8.18M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-72K
- 9.72%
$38.53 - $64.44 $2.77M - $4.64M
669K $26.1M
INT
World Fuel Services Corp

Energy
-792K
- 72.72%
N/A
297K $6.53M
GLW
Corning Inc

Technology
-507K
- 49.01%
$37.76 - $46.2 $19.2M - $23.4M
528K $23.8M
BRC
Brady Corp

Industrials
-244K
- 64.05%
$64.54 - $76.61 $15.8M - $18.7M
137K $10.5M
MSM
Msc Industrial Direct CO Inc

Industrials
-188K
- 55.18%
$75.8 - $89.13 $14.3M - $16.8M
153K $13.1M
EOG
Eog Resources Inc

Energy
-105K
- 60.11%
$117.9 - $132.65 $12.3M - $13.9M
69.5K $8.54M
NCR
Ncr Corp

Technology
-835K
- 24.58%
N/A
2.56M $40.3M
UPS
United Parcel Service Inc

Industrials
-92K
- 41.35%
$123.32 - $147.38 $11.4M - $13.6M
131K $17.8M
MAA
Mid America Apartment Communities Inc.

Real Estate
-127K
- 26.2%
$138.8 - $166.65 $17.6M - $21.2M
358K $56.9M
LKQ
Lkq Corp

Consumer Cyclical
-126K
- 3.38%
$38.47 - $46.03 $4.84M - $5.8M
3.6M $144M
PGR
Progressive Corp

Financial Services
-76.9K
- 41.05%
$209.46 - $259.24 $16.1M - $19.9M
110K $28M
PLUS
Eplus Inc

Technology
-329K
- 36.99%
$71.76 - $101.07 $23.6M - $33.3M
561K $55.2M
WCC
Wesco International Inc

Industrials
-74.4K
- 20.35%
$149.47 - $183.24 $11.1M - $13.6M
291K $48.9M
VST
Vistra Corp.

Utilities
-226K
- 38.97%
$69.0 - $119.06 $15.6M - $26.9M
354K $42M
PII
Polaris Inc.

Consumer Cyclical
-127K
- 23.38%
$72.9 - $86.86 $9.27M - $11M
417K $34.7M
YELP
Yelp Inc

Communication Services
-104K
- 7.66%
$33.02 - $37.77 $3.43M - $3.92M
1.25M $43.9M
TXN
Texas Instruments Inc

Technology
-21.1K
- 30.07%
$194.6 - $194.6 $4.1M - $4.1M
49K $9.54M
DNOW
Now Inc.

Energy
-248K
- 30.72%
$11.61 - $15.36 $2.88M - $3.81M
560K $7.24M
SNX
Td Synnex Corp

Technology
-66.1K
- 7.1%
$109.37 - $122.34 $7.23M - $8.09M
865K $104M
MGM
Mgm Resorts International

Consumer Cyclical
-19.4K
- 3.89%
$34.07 - $46.78 $660K - $907K
478K $18.7M
VMI
Valmont Industries Inc

Industrials
-12.7K
- 53.37%
$260.22 - $302.59 $3.3M - $3.84M
11.1K $3.21M
TPL
Texas Pacific Land Corp

Energy
-4.48K
- 58.36%
$724.86 - $952.13 $3.25M - $4.27M
3.2K $2.83M
OVV
Ovintiv Inc.

Energy
-1.17K
- 0.37%
$37.0 - $48.89 $43.3K - $57.3K
317K $12.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-12.7K
- 19.01%
$212.93 - $269.22 $2.7M - $3.41M
54K $12.9M
ARES
Ares Management Corp

Financial Services
-19.9K
- 54.33%
$133.73 - $158.05 $2.67M - $3.15M
16.8K $2.61M
WSO
Watsco Inc

Industrials
-4.46K
- 24.42%
$448.73 - $519.89 $2M - $2.32M
13.8K $6.79M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-8.58K
- 25.78%
$187.29 - $209.6 $1.61M - $1.8M
24.7K $5.15M
QCOM
Qualcomm Inc

Technology
-988
- 3.46%
$156.12 - $209.64 $154K - $207K
27.5K $4.68M
RGLD
Royal Gold Inc

Basic Materials
-11.1K
- 23.24%
$125.01 - $146.5 $1.38M - $1.62M
36.5K $5.13M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-21.2K
- 7.24%
$17.94 - $20.93 $380K - $443K
272K $5.02M
ABBV
Abb Vie Inc.

Healthcare
-12K
- 17.98%
$163.84 - $199.33 $1.96M - $2.39M
54.6K $10.8M
KELYA
Kelly Services Inc

Industrials
-23.5K
- 6.02%
$19.37 - $23.53 $454K - $552K
366K $7.84M
TRS
Trimas Corp

Consumer Cyclical
-16K
- 1.09%
$22.97 - $27.59 $368K - $441K
1.46M $37.1M
GOOGL
Alphabet Inc.

Communication Services
-709
- 3.48%
$148.65 - $191.18 $105K - $136K
19.6K $3.26M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-4.07K
- 6.74%
$111.59 - $129.08 $454K - $525K
56.2K $6.68M
EPD
Enterprise Products Partners L.P.

Energy
-13K
- 6.43%
$27.88 - $30.0 $362K - $390K
189K $5.51M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.84K
- 4.23%
$135.05 - $148.35 $654K - $718K
110K $15.6M
AMGN
Amgen Inc

Healthcare
-2.12K
- 4.2%
$309.38 - $337.38 $657K - $717K
48.5K $15.6M
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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