River Road Asset Management, LLC
CIK Number: 0001341401
7.35B
Market Value
163
# of Holdings
15 months
Avg. Holding Period
39.20%
Win Rate
11.60%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale ... | 108.89 | -1.56% | 2.79M | -2.99% | 249.21M | 53.5 | 3.31% |
| 2 | WTM | White Mountains... | 1762.75 | -1.21% | 112.42K | -4.9% | 218.65M | 836.5 | 2.91% |
| 3 | MGRC | McGrath RentCor... | 112.54 | -1.06% | 1.9M | +52.07% | 212.12M | 98.5 | 2.82% |
| 4 | TLN | Talen Energy Co... | 280.89 | +1.35% | 1.02M | -34.35% | 206.04M | 178.24 | 2.74% |
| 5 | CXW | CoreCivic, Inc. | 20.66 | +0.27% | 8.37M | -2.81% | 181.96M | 9.43 | 2.42% |
| 6 | MUSA | Murphy USA Inc. | 389.11 | -3.28% | 346.44K | -5.7% | 173.83M | 177.15 | 2.31% |
| 7 | AXS | AXIS Capital Ho... | 103.40 | +0.40% | 1.77M | -2.96% | 157.02M | 49.94 | 2.09% |
| 8 | UNF | UniFirst Corpor... | 185.19 | +0.40% | 855.28K | -0.02% | 146.33M | 162.48 | 1.95% |
| 9 | LKQ | LKQ Corporation | 38.02 | -0.26% | 3.51M | -2.58% | 128.86M | 35.52 | 1.71% |
| 10 | WEX | WEX Inc. | 143.50 | +4.25% | 725.84K | +0.75% | 127.25M | 162.19 | 1.69% |
| 11 | NWE | Northwestern En... | 51.13 | -0.95% | 2.37M | +6.13% | 126.8M | 54.37 | 1.69% |
| 12 | GNW | Genworth Financ... | 7.17 | +3.09% | 17.22M | -1% | 120.35M | 3.55 | 1.60% |
| 13 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 326.61K | -10.56% | 116.74M | 262.01 | 1.55% |
| 14 | CNNE | Cannae Holdings... | 19.91 | +1.40% | 5.59M | -1.26% | 111.09M | 28.96 | 1.48% |
| 15 | SNX | TD SYNNEX Corpo... | 125.17 | +1.48% | 869.37K | +0.49% | 101.96M | 91.71 | 1.36% |
| 16 | AGO | Assured Guarant... | 85.35 | +0.62% | 1.12M | +67.38% | 100.46M | 83.74 | 1.34% |
| 17 | KR | The Kroger Co. | 66.03 | +0.72% | 1.64M | -13.41% | 100.23M | 48.21 | 1.33% |
| 18 | PRKS | United Parks & ... | 41.62 | +1.35% | 1.77M | +34.12% | 99.55M | 52.02 | 1.32% |
| 19 | WTW | Willis Towers W... | 297.58 | +0.42% | 315.32K | +9.62% | 98.77M | 249.67 | 1.31% |
| 20 | KAR | OPENLANE, Inc. | 22.84 | -0.24% | 4.84M | -4.02% | 96.07M | 16.59 | 1.28% |
| 21 | TAP | Molson Coors Be... | 49.55 | -2.06% | 1.67M | -0.23% | 95.91M | 53.49 | 1.27% |
| 22 | VNT | Vontier Corpora... | 36.23 | +2.07% | 2.5M | +6.18% | 91.25M | 26.85 | 1.21% |
| 23 | ATKR | Atkore Inc. | 66.03 | -0.67% | 1.09M | -0.14% | 91.25M | 62.56 | 1.21% |
| 24 | PZZA | Papa John's Int... | 49.75 | -1.33% | 2.14M | -6.46% | 87.81M | 49.67 | 1.17% |
| 25 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 2.01M | +53.47% | 87.36M | 48.03 | 1.16% |
| 26 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 444.34K | +30.19% | 83.29M | 182.54 | 1.11% |
| 27 | SWX | Southwest Gas H... | 72.30 | +0.95% | 1.16M | -1.44% | 81.69M | 62.76 | 1.09% |
| 28 | LGIH | LGI Homes, Inc. | 50.52 | +1.65% | 907.92K | +30.55% | 81.17M | 96.11 | 1.08% |
| 29 | CRH | CRH plc | 90.45 | +0.46% | 847.94K | -22.6% | 78.45M | 64.37 | 1.04% |
| 30 | PR | Permian Resourc... | 14.66 | -1.77% | 4.98M | -0.43% | 71.63M | 7.03 | 0.95% |
| 31 | DK | Delek US Holdin... | 22.07 | +8.10% | 3.85M | -6.22% | 71.14M | 26.44 | 0.95% |
| 32 | ALIT | Alight, Inc. | 5.27 | +1.35% | 9.97M | -0.15% | 69.01M | 10.63 | 0.92% |
| 33 | SM | SM Energy Compa... | 27.75 | -1.82% | 1.77M | -1.35% | 68.54M | 32.22 | 0.91% |
| 34 | MAA | Mid-America Apa... | 149.45 | -0.27% | 441.86K | +23.45% | 68.3M | 142.8 | 0.91% |
| 35 | NOMD | Nomad Foods Lim... | 17.14 | +0.26% | 4.04M | +0.62% | 67.87M | 18.67 | 0.90% |
| 36 | LH | Laboratory Corp... | 263.67 | +0.97% | 292.78K | +3.06% | 67.14M | 209.32 | 0.89% |
| 37 | EMBC | Embecta Corp. | 10.03 | +4.86% | 3.25M | -6.61% | 67.06M | 15.62 | 0.89% |
| 38 | EVTC | EVERTEC, Inc. | 36.25 | +1.00% | 1.91M | -2.85% | 65.97M | 31.99 | 0.88% |
| 39 | HII | Huntington Inga... | 228.85 | -1.67% | 345.11K | +100.00% | 65.22M | 188.97 | 0.87% |
| 40 | IMKTA | Ingles Markets,... | 61.18 | +1.04% | 976.42K | +0.56% | 62.92M | 46.79 | 0.84% |
| 41 | PX | P10, Inc. | 9.36 | -0.11% | 4.86M | -37.75% | 61.22M | 8.37 | 0.81% |
| 42 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 131.1K | -19.38% | 59.43M | 221.75 | 0.79% |
| 43 | DNB | Dun & Bradstree... | 9.07 | +0.33% | 4.74M | -1.81% | 59.08M | 16.31 | 0.79% |
| 44 | AWI | Armstrong World... | 151.53 | +0.17% | 392.2K | -13.34% | 55.43M | 73.28 | 0.74% |
| 45 | TRIP | Tripadvisor, In... | 13.39 | +0.71% | 3.72M | +1.25% | 54.88M | 17.73 | 0.73% |
| 46 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 1.24M | +3.84% | 54.34M | 43.08 | 0.72% |
| 47 | WSC | WillScot Holdin... | 26.49 | -0.82% | 1.62M | +14.68% | 54.08M | 36.82 | 0.72% |
| 48 | LEN | Lennar Corporat... | 109.25 | +0.59% | 391.52K | +3.56% | 53.39M | 151.44 | 0.71% |
| 49 | RDN | Radian Group In... | 34.47 | +0.58% | 1.64M | +0.34% | 52.16M | 19.29 | 0.69% |
| 50 | GPN | Global Payments... | 76.77 | +2.88% | 460.74K | -6.23% | 51.63M | 108.63 | 0.69% |
| 51 | DOLE | Dole plc | 13.98 | -0.11% | 3.81M | +36.02% | 51.56M | 15.56 | 0.69% |
| 52 | SNN | Smith & Nephew ... | 29.27 | -0.41% | 2.03M | +63.98% | 49.95M | 28.58 | 0.66% |
| 53 | CNA | CNA Financial C... | 45.41 | -0.5% | 997.59K | -1.47% | 48.25M | 39.66 | 0.64% |
| 54 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 888.39K | +2.07% | 48.19M | 61.41 | 0.64% |
| 55 | NSP | Insperity, Inc. | 60.22 | -0.51% | 612.99K | +100.00% | 47.51M | 77.51 | 0.63% |
| 56 | YELP | Yelp Inc. | 35.63 | +0.62% | 1.22M | -2.55% | 47.19M | 34.08 | 0.63% |
| 57 | CSX | CSX Corporation | 32.56 | +1.38% | 1.45M | +100.00% | 46.86M | 32.27 | 0.62% |
| 58 | GEO | The GEO Group, ... | 24.80 | +0.71% | 1.66M | -41.77% | 46.36M | 10.83 | 0.62% |
| 59 | ELV | Elevance Health... | 376.51 | -2.09% | 115.56K | +9.70% | 42.63M | 503.32 | 0.57% |
| 60 | AGX | Argan, Inc. | 218.99 | +0.38% | 310.25K | -56.2% | 42.52M | 41.15 | 0.57% |
| 61 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 1.5M | -29.71% | 41.21M | 18.58 | 0.55% |
| 62 | JBI | Janus Internati... | 8.11 | +1.44% | 5.2M | +536.46% | 38.2M | 7.78 | 0.51% |
| 63 | AER | AerCap Holdings... | 115.81 | -0.03% | 391.51K | +896.43% | 37.47M | 95.6 | 0.50% |
| 64 | CASY | Casey's General... | 506.79 | +0.12% | 91.13K | -25.51% | 36.11M | 344.41 | 0.48% |
| 65 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 466.32K | +278.46% | 35.34M | 76.64 | 0.47% |
| 66 | VYX | NCR Voyix Corpo... | 11.89 | +2.90% | 2.55M | -0.37% | 35.33M | 30.1 | 0.47% |
| 67 | TRS | TriMas Corporat... | 27.01 | +0.75% | 1.41M | -3.07% | 34.68M | 26.12 | 0.46% |
| 68 | PLUS | ePlus inc. | 69.30 | +0.52% | 465.99K | -16.92% | 34.43M | 40.14 | 0.46% |
| 69 | UL | Unilever PLC | 62.82 | +0.24% | 602.65K | +9.97% | 34.17M | 51.14 | 0.45% |
| 70 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 229.18K | -32.9% | 33.9M | 94.94 | 0.45% |
| 71 | LULU | Lululemon Athle... | 241.24 | +0.89% | 86.13K | -70.6% | 32.94M | 271.35 | 0.44% |
| 72 | UPS | United Parcel S... | 101.03 | +1.03% | 257.46K | +97.20% | 32.47M | 130.92 | 0.43% |
| 73 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 847.99K | -16.36% | 31.83M | 40.21 | 0.42% |
| 74 | TGT | Target Corporat... | 97.44 | +2.17% | 234.49K | +144.92% | 31.7M | 123.13 | 0.42% |
| 75 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 62.22K | +49.34% | 31.48M | 474.53 | 0.42% |
| 76 | BDX | Becton, Dickins... | 172.18 | -0.02% | 132.81K | +100.00% | 30.13M | 226.87 | 0.40% |
| 77 | BLCO | Bausch + Lomb C... | 12.23 | -0.81% | 1.51M | -25.41% | 27.22M | 15.95 | 0.36% |
| 78 | DINO | HF Sinclair Cor... | 40.83 | +4.48% | 775.28K | +0.71% | 27.17M | 43.94 | 0.36% |
| 79 | GPC | Genuine Parts C... | 120.39 | +0.60% | 230.19K | +26.34% | 26.88M | 130.51 | 0.36% |
| 80 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 160.5K | -20.44% | 26.75M | 74.56 | 0.36% |
| 81 | PGNY | Progyny, Inc. | 21.02 | -0.05% | 1.48M | +100.00% | 25.53M | 17.25 | 0.34% |
| 82 | WMB | The Williams Co... | 59.09 | -1.16% | 462.59K | -23.09% | 25.04M | 28.96 | 0.33% |
| 83 | HHH | Howard Hughes H... | 70.54 | +1.66% | 312.57K | +235.90% | 24.04M | 75.79 | 0.32% |
| 84 | SU | Suncor Energy I... | 40.68 | -0.68% | 666.12K | -10.4% | 23.77M | 35.29 | 0.32% |
| 85 | PII | Polaris Inc. | 41.33 | +1.74% | 410.77K | -1.38% | 23.67M | 102.85 | 0.31% |
| 86 | PGR | The Progressive... | 266.19 | -0.62% | 94.4K | -14.53% | 22.62M | 110.79 | 0.30% |
| 87 | WCC | WESCO Internati... | 175.59 | +1.34% | 124.16K | -57.35% | 22.47M | 174.15 | 0.30% |
| 88 | PNC | The PNC Financi... | 174.97 | +0.92% | 108.63K | -15.64% | 20.95M | 110.69 | 0.28% |
| 89 | CCOI | Cogent Communic... | 46.84 | -0.3% | 260.52K | -8.48% | 20.08M | 57.31 | 0.27% |
| 90 | PSMT | PriceSmart, Inc... | 106.17 | +0.68% | 206.99K | +100.00% | 19.08M | 92.17 | 0.25% |
| 91 | RPAY | Repay Holdings ... | 4.64 | -2.93% | 2.49M | +31.72% | 19.01M | 9.08 | 0.25% |
| 92 | VAL | Valaris Limited | 46.84 | +0.71% | 409.2K | +178.88% | 18.1M | 54.54 | 0.24% |
| 93 | PKE | Park Aerospace ... | 13.77 | -1.68% | 1.22M | 0.00% | 17.85M | 12.85 | 0.24% |
| 94 | HUBG | Hub Group, Inc. | 33.33 | +1.31% | 391.78K | +100.00% | 17.46M | 44.56 | 0.23% |
| 95 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 86.88K | -57.59% | 16.55M | 157.9 | 0.22% |
| 96 | ACIW | ACI Worldwide, ... | 45.57 | +1.11% | 318.52K | -61.46% | 16.53M | 30.69 | 0.22% |
| 97 | GLW | Corning Incorpo... | 50.72 | +2.25% | 331.11K | -37.28% | 15.73M | 26.12 | 0.21% |
| 98 | IDA | IDACORP, Inc. | 112.60 | -1.18% | 143.25K | -13.86% | 15.65M | 90.77 | 0.21% |
| 99 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 168.94K | -42.12% | 15.42M | 77.13 | 0.20% |
| 100 | USB | U.S. Bancorp | 43.13 | +0.33% | 321.01K | -15.77% | 15.35M | 42.57 | 0.20% |
| 101 | ITRN | Ituran Location... | 36.02 | -0.58% | 490.26K | -1.85% | 15.27M | 22.37 | 0.20% |
| 102 | AMT | American Tower ... | 214.85 | +0.03% | 78.88K | -15.31% | 14.47M | 224.47 | 0.19% |
| 103 | CB | Chubb Limited | 286.06 | -0.25% | 51.27K | -15.67% | 14.17M | 140.47 | 0.19% |
| 104 | AAP | Advance Auto Pa... | 48.49 | +0.04% | 287.84K | -56.96% | 13.61M | 96.14 | 0.18% |
| 105 | MU | Micron Technolo... | 119.73 | +3.57% | 157.42K | -3.59% | 13.25M | 58.73 | 0.18% |
| 106 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 314.05K | -0.92% | 12.72M | 53.18 | 0.17% |
| 107 | ABG | Asbury Automoti... | 239.27 | +2.92% | 49.97K | -7.39% | 12.14M | 182.77 | 0.16% |
| 108 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 92.28K | -15.76% | 12.09M | 107.11 | 0.16% |
| 109 | PAYC | Paycom Software... | 246.20 | +0.49% | 53.42K | -15.47% | 10.95M | 142.3 | 0.15% |
| 110 | AES | The AES Corpora... | 11.46 | +0.13% | 846.04K | -16.34% | 10.89M | 17.39 | 0.14% |
| 111 | AMGN | Amgen Inc. | 295.12 | -0.03% | 40.84K | -15.7% | 10.65M | 158.05 | 0.14% |
| 112 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 182.48K | -15.64% | 10.32M | 55.57 | 0.14% |
| 113 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 30.48K | +4.65% | 10.19M | 267.65 | 0.14% |
| 114 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 399.32K | -15.03% | 10.19M | 29.18 | 0.14% |
| 115 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 94.28K | -16.26% | 10.16M | 97.16 | 0.14% |
| 116 | APG | APi Group Corpo... | 48.58 | +1.52% | 274K | +12.32% | 9.86M | 25.45 | 0.13% |
| 117 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 88.78K | +60.15% | 9.83M | 109.19 | 0.13% |
| 118 | CSL | Carlisle Compan... | 358.16 | +0.34% | 25.61K | -48.37% | 9.45M | 234.15 | 0.13% |
| 119 | MSM | MSC Industrial ... | 82.02 | +1.24% | 124.65K | -18.45% | 9.31M | 82.8 | 0.12% |
| 120 | AVT | Avnet, Inc. | 51.46 | +1.92% | 172.04K | +2.99% | 9M | 50.15 | 0.12% |
| 121 | EOG | EOG Resources, ... | 123.26 | -1.61% | 71.42K | +2.75% | 8.75M | 125.62 | 0.12% |
| 122 | CACI | CACI Internatio... | 445.54 | -1.14% | 21.25K | +100.00% | 8.58M | 404.06 | 0.11% |
| 123 | INMD | InMode Ltd. | 13.42 | +0.45% | 513.28K | +100.00% | 8.57M | 16.7 | 0.11% |
| 124 | RHI | Robert Half Int... | 43.16 | +1.20% | 118.37K | +50.98% | 8.34M | 66.36 | 0.11% |
| 125 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 46.38K | -15.04% | 8.24M | 80.8 | 0.11% |
| 126 | BRC | Brady Corporati... | 67.65 | -0.46% | 108.42K | -20.92% | 8.01M | 59.9 | 0.11% |
| 127 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 50.52K | -15.93% | 7.68M | 89.39 | 0.10% |
| 128 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 41.22K | -77.14% | 7.68M | 116.53 | 0.10% |
| 129 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 97.46K | -61.59% | 7.62M | 75.91 | 0.10% |
| 130 | BXC | BlueLinx Holdin... | 68.78 | +3.27% | 73.82K | +100.00% | 7.54M | 102.16 | 0.10% |
| 131 | DNOW | NOW Inc. | 15.43 | +2.39% | 559.94K | 0.00% | 7.28M | 11.03 | 0.10% |
| 132 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 121.33K | -32.62% | 7.18M | 43.31 | 0.10% |
| 133 | SYY | Sysco Corporati... | 74.78 | +0.66% | 92.45K | -15.81% | 7.07M | 77.86 | 0.09% |
| 134 | EPM | Evolution Petro... | 4.96 | -0.9% | 1.32M | 0.00% | 6.92M | 6.22 | 0.09% |
| 135 | PFE | Pfizer Inc. | 24.39 | -0.63% | 254.01K | -16.94% | 6.74M | 41.27 | 0.09% |
| 136 | CNC | Centene Corpora... | 54.64 | -1.05% | 102.16K | -4.16% | 6.19M | 72.49 | 0.08% |
| 137 | TXN | Texas Instrumen... | 199.09 | +2.10% | 32.24K | -34.22% | 6.05M | 158.49 | 0.08% |
| 138 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 39.3K | -16.73% | 5.68M | 156.99 | 0.08% |
| 139 | BAM | Brookfield Asse... | 54.79 | +0.35% | 104.71K | -42.62% | 5.67M | 35.49 | 0.08% |
| 140 | FNF | Fidelity Nation... | 54.75 | -0.94% | 101.01K | -15.61% | 5.67M | 35.62 | 0.08% |
| 141 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 249.06K | -0.21% | 5.41M | 21.61 | 0.07% |
| 142 | CSGS | CSG Systems Int... | 64.15 | +1.71% | 104.78K | +18.72% | 5.36M | 43.52 | 0.07% |
| 143 | ARE | Alexandria Real... | 72.58 | +0.65% | 54.19K | -3.62% | 5.29M | 114.42 | 0.07% |
| 144 | DAL | Delta Air Lines... | 49.52 | +5.27% | 84.74K | -35.12% | 5.13M | 43.92 | 0.07% |
| 145 | ACI | Albertsons Comp... | 21.55 | +1.53% | 260.26K | -4.18% | 5.11M | 21.81 | 0.07% |
| 146 | KELYA | Kelly Services,... | 11.90 | +3.39% | 366.19K | 0.00% | 5.1M | 20.71 | 0.07% |
| 147 | WMG | Warner Music Gr... | 26.67 | +1.25% | 164.34K | -14.65% | 5.09M | 31.3 | 0.07% |
| 148 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 144.23K | -69.84% | 5M | 41.98 | 0.07% |
| 149 | EPD | Enterprise Prod... | 31.50 | -1.73% | 146.91K | -22.35% | 4.61M | 26.83 | 0.06% |
| 150 | IPG | The Interpublic... | 23.46 | +2.02% | 164.18K | -37.34% | 4.6M | 23.78 | 0.06% |