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
$78B
$17.4 Million 0.24% of portfolio
381,127
Q3 2024 Reduced 4.24%
$158B
$15.6 Million 0.22% of portfolio
48,451
Q3 2024 Reduced 4.2%
$309M
$15.9 Million 0.22% of portfolio
1,218,750
Q2 2024 Added 2.52%
$46.7B
$15.6 Million 0.22% of portfolio
109,542
Q3 2024 Reduced 4.23%
$735M
$15.4 Million 0.22% of portfolio
1,891,109
Q3 2024 Added 89.93%
$57.5B
$14.9 Million 0.21% of portfolio
95,741
Q3 2024 Reduced 4.23%
$11.6B
$13.3 Million 0.19% of portfolio
469,980
Q3 2024 Added 9.79%
$4.05B
$13.2 Million 0.19% of portfolio
482,899
Q3 2024 Reduced 74.86%
$594M
$13.3 Million 0.19% of portfolio
499,511
Q2 2024 Added 0.7%
$5.78B
$12.9 Million 0.18% of portfolio
53,961
Q3 2024 Reduced 19.01%
$88.3B
$13 Million 0.18% of portfolio
112,596
Q3 2024 Reduced 3.88%
$4.03B
$13.1 Million 0.18% of portfolio
152,858
Q3 2024 Reduced 55.18%
$11.9B
$12.1 Million 0.17% of portfolio
316,954
Q3 2024 Reduced 0.37%
$125B
$11.2 Million 0.16% of portfolio
216,323
Q3 2024 Reduced 1.88%
$13.8B
$10.5 Million 0.15% of portfolio
63,195
Q3 2024 Reduced 1.7%
$3.38B
$10.5 Million 0.15% of portfolio
137,101
Q3 2024 Reduced 64.05%
$223B
$10.2 Million 0.14% of portfolio
60,087
Q3 2024 Reduced 4.23%
$4.56B
$9.41 Million 0.13% of portfolio
372,565
Q3 2024 Reduced 4.49%
$5.07B
$9.07 Million 0.13% of portfolio
167,053
Q3 2024 Reduced 3.72%
$240B
$9.58 Million 0.13% of portfolio
180,056
Q3 2024 Reduced 4.23%
$177B
$9.54 Million 0.13% of portfolio
49,014
Q3 2024 Reduced 30.07%
$19.4B
$9.14 Million 0.13% of portfolio
123,215
Q3 2024 Reduced 6.72%
$1.09B
$8.26 Million 0.12% of portfolio
816,658
Q3 2024 New
$11.5B
$8.29 Million 0.12% of portfolio
262,015
Q3 2024 Reduced 4.23%
$144B
$8.85 Million 0.12% of portfolio
305,808
Q3 2024 Reduced 4.49%
$38.4B
$8.57 Million 0.12% of portfolio
109,812
Q3 2024 Reduced 3.96%
$79.9B
$8.54 Million 0.12% of portfolio
69,505
Q3 2024 Reduced 60.11%
$3.71B
$8.18 Million 0.11% of portfolio
146,728
Q3 2024 Reduced 63.33%
$8.65B
$8.05 Million 0.11% of portfolio
243,951
Q3 2024 Added 42.93%
$101B
$7.76 Million 0.11% of portfolio
62,125
Q3 2024 Added 32.34%
$498M
$7.84 Million 0.11% of portfolio
366,186
Q3 2024 Reduced 6.02%
$342B
$7.97 Million 0.11% of portfolio
29,128
Q3 2024 Added 91.05%
$406B
$7.65 Million 0.11% of portfolio
47,202
Q3 2024 Reduced 4.18%
$34.2B
$8.02 Million 0.11% of portfolio
106,602
Q3 2024 Reduced 6.71%
$3.28B
$7.24 Million 0.1% of portfolio
175,686
Q3 2024 Reduced 88.79%
$45.7B
$7.1 Million 0.1% of portfolio
59,820
Q3 2024 Reduced 3.62%
$1.66B
$7.24 Million 0.1% of portfolio
559,939
Q3 2024 Reduced 30.72%
$17.1B
$7.43 Million 0.1% of portfolio
119,700
Q3 2024 Reduced 3.95%
$19.8B
$7.29 Million 0.1% of portfolio
55,433
Q3 2024 Reduced 6.74%
$204M
$7.03 Million 0.1% of portfolio
1,323,211
Q2 2024 Added 5.18%
$18.4B
$6.79 Million 0.09% of portfolio
13,813
Q3 2024 Reduced 24.42%
$1.36B
$6.53 Million 0.09% of portfolio
297,336
Q3 2024 Reduced 72.72%
$2.95B
$6.18 Million 0.09% of portfolio
106,114
Q3 2024 Reduced 6.74%
$40.6B
$6.63 Million 0.09% of portfolio
130,608
Q3 2024 Added 22.8%
$17.7B
$6.68 Million 0.09% of portfolio
56,224
Q3 2024 Reduced 6.74%
$17.3B
$6.47 Million 0.09% of portfolio
16,630
Q3 2024 Reduced 86.11%
$71.4B
$5.51 Million 0.08% of portfolio
189,185
Q3 2024 Reduced 6.43%
$3.51B
$5.72 Million 0.08% of portfolio
289,805
Q3 2024 Reduced 86.59%
$4.37B
$6.03 Million 0.08% of portfolio
192,538
Q3 2024 New

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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