River Road Asset Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.15 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bj'S Wholesale Club Holdings, Inc. with a value of $237M, White Mountains Insurance Group LTD with a value of $201M, Murphy Usa Inc. with a value of $181M, Unifirst Corp with a value of $170M, and Wex Inc. with a value of $151M.

Examining the 13F form we can see an increase of $369M in the current position value, from $6.78B to 7.15B.

Below you can find more details about River Road Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.15 Billion
Consumer Cyclical: $1.43 Billion
Industrials: $1.22 Billion
Financial Services: $1.08 Billion
Technology: $815 Million
Consumer Defensive: $755 Million
Utilities: $421 Million
Energy: $415 Million
Healthcare: $330 Million
Other: $672 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $7.15 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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.