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
$1.7B
$53.1 Million 0.74% of portfolio
3,670,063
Q3 2024 Added 33.34%
$5.65B
$53 Million 0.74% of portfolio
666,821
Q3 2024 New
$7.46B
$53 Million 0.74% of portfolio
1,409,803
Q3 2024 Added 4.74%
$2.45B
$51.3 Million 0.72% of portfolio
1,192,595
Q3 2024 New
$31.8B
$50.3 Million 0.7% of portfolio
491,331
Q3 2024 Added 158.63%
$766M
$49 Million 0.69% of portfolio
3,477,272
Q3 2024 Reduced 2.97%
$13.2B
$49.6 Million 0.69% of portfolio
1,012,492
Q3 2024 Added 0.55%
$10.3B
$48.9 Million 0.68% of portfolio
291,094
Q3 2024 Reduced 20.35%
$62.9B
$47.3 Million 0.66% of portfolio
2,139,730
Q3 2024 Reduced 1.75%
$15.4B
$46 Million 0.64% of portfolio
122,339
Q3 2024 Added 92.79%
$14.1B
$45.5 Million 0.64% of portfolio
4,364,375
Q3 2024 Added 975.3%
$1.43B
$45.6 Million 0.64% of portfolio
2,799,435
Q3 2024 New
$131B
$44.6 Million 0.62% of portfolio
341,556
Q3 2024 Added 112.3%
$13.1B
$44.1 Million 0.62% of portfolio
1,767,144
Q3 2024 New
$2.52B
$43.9 Million 0.61% of portfolio
1,251,108
Q3 2024 Reduced 7.66%
$1.94B
$43.4 Million 0.61% of portfolio
1,988,217
Q3 2024 Added 3.59%
$64.4B
$42 Million 0.59% of portfolio
354,309
Q3 2024 Reduced 38.97%
$189B
$42.4 Million 0.59% of portfolio
1,013,912
Q3 2024 Reduced 0.19%
$2.16B
$40.3 Million 0.56% of portfolio
2,561,892
Q3 2024 Reduced 24.58%
$11B
$38.6 Million 0.54% of portfolio
1,239,187
Q3 2024 New
$6.84B
$39 Million 0.54% of portfolio
2,020,414
Q3 2024 Added 4.45%
$1.11B
$37.1 Million 0.52% of portfolio
1,455,204
Q3 2024 Reduced 1.09%
$3.45B
$36.6 Million 0.51% of portfolio
2,845,180
Q2 2024 Reduced 4.5%
$146B
$35.6 Million 0.5% of portfolio
548,011
Q3 2024 Reduced 14.54%
$3.78B
$34.7 Million 0.48% of portfolio
416,520
Q3 2024 Reduced 23.38%
$1.08T
$34.2 Million 0.48% of portfolio
204,856
Q3 2024 Added 116.5%
$3.43B
$34 Million 0.48% of portfolio
4,794,995
Q3 2024 Reduced 18.39%
$514B
$34.4 Million 0.48% of portfolio
201,753
Q3 2024 Reduced 14.2%
$8.9B
$34.3 Million 0.48% of portfolio
769,847
Q3 2024 Added 3.36%
$113B
$28.5 Million 0.4% of portfolio
291,871
Q3 2024 Reduced 2.19%
$150B
$28 Million 0.39% of portfolio
110,439
Q3 2024 Reduced 41.05%
$55.7B
$27.4 Million 0.38% of portfolio
743,421
Q3 2024 Added 89.02%
$71.5B
$27.5 Million 0.38% of portfolio
601,504
Q3 2024 Reduced 4.32%
$27.2B
$26.7 Million 0.37% of portfolio
180,334
Q3 2024 Reduced 11.94%
$17B
$25.5 Million 0.36% of portfolio
182,206
Q3 2024 Added 2.98%
$2.32B
$26.1 Million 0.36% of portfolio
668,801
Q3 2024 Reduced 9.72%
$562B
$24.4 Million 0.34% of portfolio
41,665
Q3 2024 Reduced 56.75%
$40B
$23.8 Million 0.33% of portfolio
527,899
Q3 2024 Reduced 49.01%
$82.4B
$23.8 Million 0.33% of portfolio
128,764
Q3 2024 Reduced 4.09%
$22.3B
$22.3 Million 0.31% of portfolio
49,608
Q3 2024 Reduced 5.83%
$93.5B
$21.7 Million 0.3% of portfolio
93,147
Q3 2024 Added 6.62%
$3.91B
$21.6 Million 0.3% of portfolio
284,662
Q3 2024 Reduced 3.95%
$8.87B
$20.3 Million 0.28% of portfolio
1,011,268
Q3 2024 Reduced 4.26%
$1.27B
$19.2 Million 0.27% of portfolio
3,312,046
Q3 2024 Added 6.1%
$14.7B
$18.7 Million 0.26% of portfolio
478,294
Q3 2024 Reduced 3.89%
$96.4B
$17.8 Million 0.25% of portfolio
130,557
Q3 2024 Reduced 41.35%
$117B
$17.5 Million 0.25% of portfolio
60,805
Q3 2024 Reduced 4.11%
$107B
$16.9 Million 0.24% of portfolio
163,272
Q3 2024 Added 9.07%
$5.96B
$17.1 Million 0.24% of portfolio
166,298
Q3 2024 Reduced 61.17%

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
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