River Road Asset Management, LLC Portfolio Holdings

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$237 Million 3.32% of portfolio
2,875,078
Q3 2024 Reduced 10.93%
$5.12B
$201 Million 2.8% of portfolio
118,206
Q3 2024 Added 1.62%
$12.3B
$181 Million 2.53% of portfolio
367,391
Q3 2024 Reduced 0.11%
$3.02B
$170 Million 2.38% of portfolio
855,426
Q3 2024 Reduced 0.76%
$8.08B
$151 Million 2.11% of portfolio
720,465
Q3 2024 Added 4.99%
$7.51B
$145 Million 2.03% of portfolio
1,825,995
Q3 2024 Added 0.07%
$10.4B
$144 Million 2.01% of portfolio
3,599,277
Q3 2024 Reduced 3.38%
$6.11B
$139 Million 1.95% of portfolio
3,567,938
Q3 2024 Added 15.87%
$2.95B
$131 Million 1.84% of portfolio
1,247,376
Q3 2024 Added 68.21%
$3.28B
$128 Million 1.79% of portfolio
2,235,009
Q3 2024 Added 0.66%
$1.76B
$123 Million 1.72% of portfolio
2,285,665
Q3 2024 Added 88.09%
$3.91B
$119 Million 1.66% of portfolio
17,391,968
Q3 2024 Added 0.76%
$10.7B
$116 Million 1.62% of portfolio
365,184
Q3 2024 Added 27.51%
$1.63B
$116 Million 1.62% of portfolio
7,170,189
Q3 2024 Added 2.89%
$3.57B
$114 Million 1.6% of portfolio
2,740,265
Q3 2024 Reduced 5.31%
$42.4B
$108 Million 1.52% of portfolio
1,893,043
Q3 2024 Added 10.19%
$1.69B
$108 Million 1.51% of portfolio
5,665,103
Q3 2024 Added 0.89%
$11.4B
$104 Million 1.45% of portfolio
865,147
Q3 2024 Reduced 7.1%
$12.1B
$96.5 Million 1.35% of portfolio
1,677,241
Q3 2024 Added 1.78%
$3.71B
$92.8 Million 1.3% of portfolio
1,094,956
Q3 2024 Reduced -0.0%
$5.19B
$86.5 Million 1.21% of portfolio
1,172,126
Q3 2024 Added 0.03%
$2.31B
$85.1 Million 1.19% of portfolio
5,045,087
Q3 2024 Added 15.34%
$34B
$84.7 Million 1.18% of portfolio
287,650
Q3 2024 Added 7.06%
$554M
$83.5 Million 1.17% of portfolio
7,799,346
Q3 2024 Added 0.39%
$2.46B
$82.3 Million 1.15% of portfolio
695,455
Q3 2024 Added 45.94%
$38.8B
$79.5 Million 1.11% of portfolio
292,989
Q3 2024 New
$6.13B
$79.5 Million 1.11% of portfolio
2,356,558
Q3 2024 Added 21.42%
$1.32B
$76.8 Million 1.07% of portfolio
4,100,268
Q3 2024 Added 1.13%
$3.07B
$76.7 Million 1.07% of portfolio
4,019,663
Q3 2024 Added 2.94%
$620B
$74.9 Million 1.05% of portfolio
162,628
Q3 2024 Reduced 9.89%
$3.72B
$73.9 Million 1.03% of portfolio
9,988,254
Q3 2024 Added 2.95%
$1.04B
$72.4 Million 1.01% of portfolio
971,026
Q3 2024 Added 7.09%
$2.2B
$71.8 Million 1.0% of portfolio
708,256
Q3 2024 Reduced 9.29%
$5.66B
$71.6 Million 1.0% of portfolio
1,792,573
Q3 2024 Added 0.71%
$43.1B
$70.9 Million 0.99% of portfolio
378,050
Q3 2024 Added 17.02%
$892M
$69.9 Million 0.98% of portfolio
1,950,097
Q3 2024 Added 3.57%
$3.55B
$69.4 Million 0.97% of portfolio
1,320,966
Q3 2024 New
$4.67B
$68.1 Million 0.95% of portfolio
5,002,382
Q3 2024 Added 0.89%
$7.17B
$68.1 Million 0.95% of portfolio
1,308,532
Q3 2024 Added 40.43%
$2.4B
$66.6 Million 0.93% of portfolio
1,966,626
Q3 2024 Added 0.3%
$0
$63.1 Million 0.88% of portfolio
332,262
Q3 2024 Added 9.55%
$7.26B
$59.5 Million 0.83% of portfolio
452,551
Q3 2024 Reduced 39.44%
$7.43B
$59.5 Million 0.83% of portfolio
341,311
Q3 2024 Added 606.57%
$18.6B
$56.9 Million 0.8% of portfolio
357,934
Q3 2024 Reduced 26.2%
$5.65B
$56.8 Million 0.79% of portfolio
1,638,862
Q3 2024 Reduced 2.04%
$5.46B
$55.6 Million 0.78% of portfolio
4,828,843
Q3 2024 Reduced 6.0%
$3.63B
$55.6 Million 0.78% of portfolio
870,357
Q3 2024 Added 22.94%
$96.6B
$54.8 Million 0.77% of portfolio
105,341
Q3 2024 Added 9.8%
$2.22B
$55.2 Million 0.77% of portfolio
560,921
Q3 2024 Reduced 36.99%

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.

Choose your preferred platform and Sign Up 👇 Telegram Email