HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BJ&apos s Wholesale Club Holdings |
3,888,528 | +5,297 | $259,209 |
| BJ | 3,888,528 | +5,297 | $259,209 |
| LKQ Corporation |
4,690,401 | +114,207 | $224,154 |
| LKQ | 4,690,401 | +114,207 | $224,154 |
| Atkore Inc |
1,260,290 | +155,508 | $201,646 |
| ATKR | 1,260,290 | +155,508 | $201,646 |
| White Mountains Insurance Grou |
127,152 | -614 | $191,365 |
| WTM | 127,152 | -614 | $191,365 |
| Vistra Corp. |
4,334,385 | -421,266 | $166,961 |
| VST | 4,334,385 | -421,266 | $166,961 |
| UniFirst Corporation |
848,299 | +4,078 | $155,162 |
| UNF | 848,299 | +4,078 | $155,162 |
| Air Transport Services Group |
8,439,673 | -238,552 | $148,623 |
| ATSG | 8,439,673 | -238,552 | $148,623 |
| WEX Inc. |
727,456 | -28,638 | $141,527 |
| WEX | 727,456 | -28,638 | $141,527 |
| Armstrong World Industries In |
1,428,071 | -651,754 | $140,408 |
| AWI | 1,428,071 | -651,754 | $140,408 |
| Murphy USA Inc. |
390,058 | -38,937 | $139,079 |
| MUSA | 390,058 | -38,937 | $139,079 |
| CoreCivic Inc. |
9,047,989 | -13,955 | $131,467 |
| CXW | 9,047,989 | -13,955 | $131,467 |
| TD SYNNEX Corporation |
1,160,486 | -92,219 | $124,880 |
| SNX | 1,160,486 | -92,219 | $124,880 |
| ePlus inc. |
1,537,959 | -379,367 | $122,791 |
| PLUS | 1,537,959 | -379,367 | $122,791 |
| Genworth Financial Inc. Class |
17,535,703 | -66,482 | $117,138 |
| GNW | 17,535,703 | -66,482 | $117,138 |
| NorthWestern Energy Group Inc |
2,168,217 | +562,548 | $110,341 |
| NWE | 2,168,217 | +562,548 | $110,341 |
| Cannae Holdings Inc. |
5,589,766 | -50,882 | $109,056 |
| CNNE | 5,589,766 | -50,882 | $109,056 |
| Axis Capital Holdings Limited |
1,902,069 | -13,494 | $105,318 |
| AXS | 1,902,069 | -13,494 | $105,318 |
| Permian Resources Corporation |
7,600,184 | -47,226 | $103,363 |
| PR | 7,600,184 | -47,226 | $103,363 |
| ACI Worldwide Inc. |
3,372,436 | -108,146 | $103,197 |
| ACIW | 3,372,436 | -108,146 | $103,197 |
| Vontier Corp |
2,984,102 | -143,690 | $103,101 |
| VNT | 2,984,102 | -143,690 | $103,101 |
 Berkshire Hathaway Inc. Class |
$98,092 | ||
| BRK.B | 275,030 | -69,284 | $98,092 |
| Delek US Holdings Inc |
3,747,111 | +3,132,971 | $96,675 |
| DK | 3,747,111 | +3,132,971 | $96,675 |
| NCR Voyix Corporation |
3,312,335 | -45,347 | $89,698 |
| NCR | 3,312,335 | -45,347 | $89,698 |
| McGrath RentCorp |
734,269 | -18,844 | $87,833 |
| MGRC | 734,269 | -18,844 | $87,833 |
| TripAdvisor Inc. |
4,051,815 | -124,126 | $87,236 |
| TRIP | 4,051,815 | -124,126 | $87,236 |
| EVERTEC Inc. |
2,069,066 | -136,015 | $84,708 |
| EVTC | 2,069,066 | -136,015 | $84,708 |
| CRH public limited company |
1,181,901 | +654,643 | $81,740 |
| CRH | 1,181,901 | +654,643 | $81,740 |
| Alight Inc. Class A |
9,360,406 | +263,242 | $79,844 |
| ALIT | 9,360,406 | +263,242 | $79,844 |
| Dun & Bradstreet Holdings Inc |
6,811,395 | -694,003 | $79,693 |
| DNB | 6,811,395 | -694,003 | $79,693 |
| WESCO International Inc. |
456,659 | +456,659 | $79,404 |
| WCC | 456,659 | +456,659 | $79,404 |
| Kroger Co. |
1,719,776 | -342,525 | $78,611 |
| KR | 1,719,776 | -342,525 | $78,611 |
| Southwest Gas Holdings Inc. |
1,183,049 | +7,143 | $74,946 |
| SWX | 1,183,049 | +7,143 | $74,946 |
| SP Plus Corporation |
1,428,239 | -176,286 | $73,197 |
| SP | 1,428,239 | -176,286 | $73,197 |
| Patterson Companies Incorporat |
2,528,287 | -164,413 | $71,930 |
| PDCO | 2,528,287 | -164,413 | $71,930 |
| Ingles Markets Incorporated C |
832,191 | +10,900 | $71,876 |
| IMKTA | 832,191 | +10,900 | $71,876 |
| SM Energy Company |
1,838,975 | -439,770 | $71,205 |
| SM | 1,838,975 | -439,770 | $71,205 |
| Summit Materials Inc. Class A |
1,727,475 | +109,985 | $66,439 |
| SUM | 1,727,475 | +109,985 | $66,439 |
| Viad Corp |
1,830,472 | +3,541 | $66,263 |
| VVI | 1,830,472 | +3,541 | $66,263 |
| Yelp Inc |
1,343,743 | -123,399 | $63,613 |
| YELP | 1,343,743 | -123,399 | $63,613 |
| Willis Towers Watson Public Li |
261,499 | -60,945 | $63,074 |
| WTW | 261,499 | -60,945 | $63,074 |
| Embecta Corporation |
3,310,749 | +697,274 | $62,672 |
| EMBC | 3,310,749 | +697,274 | $62,672 |
| Clarivate PLC |
6,683,993 | -137,527 | $61,894 |
| CLVT | 6,683,993 | -137,527 | $61,894 |
| Radian Group Inc. |
2,073,468 | -52,914 | $59,198 |
| RDN | 2,073,468 | -52,914 | $59,198 |
| IDACORP Inc. |
601,480 | -30,977 | $59,138 |
| IDA | 601,480 | -30,977 | $59,138 |
| MDU Resources Group Inc. |
2,931,590 | +972,540 | $58,045 |
| MDU | 2,931,590 | +972,540 | $58,045 |
| Envista Holdings Corp. |
2,283,073 | +2,283,073 | $54,931 |
| NVST | 2,283,073 | +2,283,073 | $54,931 |
| Argan Inc. |
1,109,515 | -373,294 | $51,914 |
| AGX | 1,109,515 | -373,294 | $51,914 |
| Molson Coors Beverage Company |
843,373 | +410,467 | $51,623 |
| TAP | 843,373 | +410,467 | $51,623 |
| Comcast Corporation Class A |
1,166,028 | -211,752 | $51,130 |
| CMCSA | 1,166,028 | -211,752 | $51,130 |
| NMI Holdings Inc. Class A |
1,686,429 | -17,013 | $50,053 |
| NMIH | 1,686,429 | -17,013 | $50,053 |
See Full List: All Stocks Held By River Road Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By River Road Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $7,236,149 At 09/30/2023: $7,024,471 River Road Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from River Road Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
