River Road Asset Management, LLC Sells in Q3 2024

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
-4.01K
- 6.74%
$116.1 - $131.42 $465K - $527K
55.4K $7.29M
PEP
Pepsico Inc

Consumer Defensive
-2.66K
- 4.23%
$161.9 - $179.3 $430K - $476K
60.1K $10.2M
PFE
Pfizer Inc

Healthcare
-14.4K
- 4.49%
$27.7 - $31.39 $399K - $452K
306K $8.85M
JOE
St Joe CO

Real Estate
-7.67K
- 6.74%
$52.59 - $63.7 $403K - $489K
106K $6.18M
Ge Healthcare Technologies Inc
-219K
- 46.34%
N/A
254K $0
Atlanta Braves Holdings Inc Cl
-47.2K
- 38.08%
N/A
76.8K $0
CRH.L
Crh PLC

Basic Materials
-114K
- 9.45%
N/A
1.1M $0
TGT
Target Corp

Consumer Defensive
-4.23K
- 4.23%
$133.47 - $159.25 $565K - $674K
95.7K $14.9M
AVT
Avnet Inc

Technology
-6.46K
- 3.72%
$49.63 - $55.43 $320K - $358K
167K $9.07M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-11.6K
- 4.23%
$28.08 - $32.61 $325K - $377K
262K $8.29M
LMT
Lockheed Martin Corp

Industrials
-190
- 4.72%
$460.3 - $584.56 $87.5K - $111K
3.83K $2.24M
SYY
Sysco Corp

Consumer Defensive
-4.53K
- 3.96%
$69.16 - $78.98 $313K - $358K
110K $8.57M
CNC
Centene Corp

Healthcare
-7.67K
- 6.71%
$64.89 - $80.23 $498K - $616K
107K $8.02M
JNJ
Johnson & Johnson

Healthcare
-2.06K
- 4.18%
$145.48 - $167.38 $300K - $345K
47.2K $7.65M
CSGS
Csg Systems International Inc

Technology
-3.9K
- 4.23%
$40.08 - $48.65 $156K - $190K
88.3K $4.29M
CLVT
Clarivate PLC

Technology
-1.08M
- 18.39%
$5.08 - $7.1 $5.49M - $7.67M
4.79M $34M
CSCO
Cisco Systems, Inc.

Technology
-7.95K
- 4.23%
$44.74 - $53.22 $356K - $423K
180K $9.58M
WMB
Williams Companies, Inc.

Energy
-27.2K
- 4.32%
$41.24 - $46.22 $1.12M - $1.26M
602K $27.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
-8.87K
- 6.72%
$61.42 - $76.46 $545K - $679K
123K $9.14M
PRMW
Primo Water Corp

Consumer Defensive
-17.5K
- 4.49%
$20.4 - $25.47 $357K - $446K
373K $9.41M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-24.4K
- 11.94%
$112.12 - $149.09 $2.74M - $3.64M
180K $26.7M
CSL
Carlisle Companies Inc

Industrials
-3.07K
- 5.83%
$376.5 - $449.34 $1.16M - $1.38M
49.6K $22.3M
CCI
Crown Castle International Corp

Real Estate
-2.25K
- 3.62%
$95.29 - $120.24 $214K - $270K
59.8K $7.1M
ORCL
Oracle Corp

Technology
-33.4K
- 14.2%
$125.9 - $170.35 $4.2M - $5.69M
202K $34.4M
DUK
Duke Energy Corp

Utilities
-4.55K
- 3.88%
$99.35 - $117.71 $452K - $536K
113K $13M
FNF
Fidelity National Financial, Inc.

Financial Services
-4.92K
- 3.95%
$48.08 - $62.04 $237K - $305K
120K $7.43M
PAYC
Paycom Software, Inc.

Technology
-1.09K
- 1.7%
$140.16 - $173.86 $153K - $190K
63.2K $10.5M
CB
Chubb LTD

Financial Services
-2.61K
- 4.11%
$252.51 - $292.2 $658K - $762K
60.8K $17.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17.9K
- 9.89%
$405.19 - $478.57 $7.23M - $8.54M
163K $74.9M
USB
Us Bancorp \De\

Financial Services
-16.9K
- 4.24%
$39.04 - $47.23 $659K - $797K
381K $17.4M
AES
Aes Corp

Utilities
-45K
- 4.26%
$16.18 - $20.07 $729K - $904K
1.01M $20.3M
BMY
Bristol Myers Squibb CO

Healthcare
-4.15K
- 1.88%
$39.66 - $51.75 $165K - $215K
216K $11.2M
CMCSA
Comcast Corp

Communication Services
-1.89K
- 0.19%
$37.33 - $41.78 $70.5K - $78.9K
1.01M $42.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.5K
- 4.09%
$156.14 - $187.2 $858K - $1.03M
129K $23.8M
KMI
Kinder Morgan, Inc.

Energy
-38.2K
- 1.75%
$19.72 - $22.22 $752K - $848K
2.14M $47.3M
EMBC
Embecta Corp.

Healthcare
-106K
- 2.97%
$11.46 - $16.56 $1.22M - $1.76M
3.48M $49M
RDN
Radian Group Inc

Financial Services
-34.2K
- 2.04%
$31.05 - $37.16 $1.06M - $1.27M
1.64M $56.8M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-11.7K
- 3.95%
$54.78 - $76.51 $641K - $895K
285K $21.6M
SBUX
Starbucks Corp

Consumer Cyclical
-6.55K
- 2.19%
$72.51 - $98.6 $475K - $645K
292K $28.5M
PNM
Pnm Resources Inc

Utilities
-154K
- 5.31%
$35.99 - $42.21 $5.53M - $6.49M
2.74M $114M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-308K
- 6.0%
$9.14 - $12.13 $2.82M - $3.74M
4.83M $55.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-388
- 0.11%
$452.85 - $536.35 $176K - $208K
367K $181M
AGX
Argan Inc

Industrials
-72.6K
- 9.29%
$69.3 - $101.43 $5.03M - $7.36M
708K $71.8M
UNF
Unifirst Corp

Industrials
-6.57K
- 0.76%
$164.34 - $198.74 $1.08M - $1.3M
855K $170M
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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