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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NOMD +2,749,598+$53,782
ELV +98,762+$51,212
PX +5,170,660+$43,537
VYX +3,298,873+$41,665
HCC +683,634+$41,497
CASY +112,036+$35,678
MTN +120,088+$26,759
BRC +371,672+$22,033
VSTS +933,751+$17,993
KAR +990,554+$17,137
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NCR -3,312,335-$89,698
FWRD -398,619-$25,061
DLTR -170,205-$24,178
PINC -838,950-$18,759
CPSI -1,174,503-$13,154
SJM -65,583-$8,288
DXC -331,054-$7,571
GMS -73,417-$6,052
CNM -136,703-$5,524
MDC -98,139-$5,422
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PNM +1,731,840+$60,615
MGM +335,328+$16,262
YELP +330,744+$2,362
RPRX +287,741+$9,091
DK +276,241+$27,003
MDU +195,967+$20,769
GOOG +154,882+$24,934
ARW +148,608+$20,314
PII +146,458+$16,722
EMBC +136,137-$16,932
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VST -2,144,142-$14,411
DNB -1,804,423-$29,423
PR -1,488,736+$4,565
ATSG -1,417,545-$51,999
VNT -1,064,256-$16,017
SP -1,028,731-$52,335
NATL -865,186-$24,607
TRIP -843,190+$1,932
AWI -684,519-$48,044
River Road Asset Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $7,400,319
At 12/31/2023: $7,236,149

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

All Stocks Held By River Road Asset Management LLC
As of  03/31/2024, we find all stocks held by River Road Asset Management LLC to be as follows, presented in the table below with each row detailing each River Road Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-River Road Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by River Road Asset Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
BJ&apos s Wholesale Club Holdings 3,902,604 +14,076 $295,232
     BJ3,902,604+14,076$295,232
LKQ Corporation 4,593,137 -97,264 $245,319
     LKQ4,593,137-97,264$245,319
Atkore Inc 1,176,824 -83,466 $224,020
     ATKR1,176,824-83,466$224,020
White Mountains Insurance Grou 123,321 -3,831 $221,275
     WTM123,321-3,831$221,275
WEX Inc. 658,000 -69,456 $156,295
     WEX658,000-69,456$156,295
Murphy USA Inc. 371,294 -18,764 $155,646
     MUSA371,294-18,764$155,646
Vistra Corp. 2,190,243 -2,144,142 $152,550
     VST2,190,243-2,144,142$152,550
UniFirst Corporation 831,322 -16,977 $144,176
     UNF831,322-16,977$144,176
CoreCivic Inc. 8,659,179 -388,810 $135,170
     CXW8,659,179-388,810$135,170
TD SYNNEX Corporation 1,126,364 -34,122 $127,392
     SNX1,126,364-34,122$127,392
Delek US Holdings Inc 4,023,352 +276,241 $123,678
     DK4,023,352+276,241$123,678
Cannae Holdings Inc. 5,462,886 -126,880 $121,495
     CNNE5,462,886-126,880$121,495
Axis Capital Holdings Limited 1,803,046 -99,023 $117,234
     AXS1,803,046-99,023$117,234
NorthWestern Energy Group Inc 2,244,271 +76,054 $114,301
     NWE2,244,271+76,054$114,301
Genworth Financial Inc. Class 16,898,170 -637,533 $108,655
     GNW16,898,170-637,533$108,655
PNM Resources Inc. 2,886,260 +1,731,840 $108,639
     PNM2,886,260+1,731,840$108,639
ePlus inc. 1,383,202 -154,757 $108,637
     PLUS1,383,202-154,757$108,637
Permian Resources Corporation 6,111,448 -1,488,736 $107,928
     PR6,111,448-1,488,736$107,928
ACI Worldwide Inc. 3,106,081 -266,355 $103,153
     ACIW3,106,081-266,355$103,153
Berkshire Hathaway Inc. Class      $98,010
     BRK.B233,069-41,961$98,010
Air Transport Services Group 7,022,128 -1,417,545 $96,624
     ATSG7,022,128-1,417,545$96,624
Kroger Co. 1,688,905 -30,871 $96,487
     KR1,688,905-30,871$96,487
WESCO International Inc. 542,172 +85,513 $92,863
     WCC542,172+85,513$92,863
Armstrong World Industries In 743,552 -684,519 $92,364
     AWI743,552-684,519$92,364
Alight Inc. Class A 9,367,855 +7,449 $92,273
     ALIT9,367,855+7,449$92,273
TripAdvisor Inc. 3,208,625 -843,190 $89,168
     TRIP3,208,625-843,190$89,168
McGrath RentCorp 716,260 -18,009 $88,365
     MGRC716,260-18,009$88,365
Southwest Gas Holdings Inc. 1,159,174 -23,875 $88,248
     SWX1,159,174-23,875$88,248
SM Energy Company 1,758,754 -80,221 $87,674
     SM1,758,754-80,221$87,674
CRH public limited company 1,015,334 -166,567 $87,583
     CRH1,015,334-166,567$87,583
Vontier Corp 1,919,846 -1,064,256 $87,084
     VNT1,919,846-1,064,256$87,084
Summit Materials Inc. Class A 1,828,255 +100,780 $81,485
     SUM1,828,255+100,780$81,485
MDU Resources Group Inc. 3,127,557 +195,967 $78,814
     MDU3,127,557+195,967$78,814
EVERTEC Inc. 1,925,935 -143,131 $76,845
     EVTC1,925,935-143,131$76,845
Viad Corp 1,816,452 -14,020 $71,732
     VVI1,816,452-14,020$71,732
Patterson Companies Incorporat 2,556,231 +27,944 $70,680
     PDCO2,556,231+27,944$70,680
Yelp Inc 1,674,487 +330,744 $65,975
     YELP1,674,487+330,744$65,975
Ingles Markets Incorporated C 822,383 -9,808 $63,060
     IMKTA822,383-9,808$63,060
Advance Auto Parts Inc. 697,157 +63,296 $59,321
     AAP697,157+63,296$59,321
Willis Towers Watson Public Li 212,850 -48,649 $58,534
     WTW212,850-48,649$58,534
Molson Coors Beverage Company 846,673 +3,300 $56,939
     TAP846,673+3,300$56,939
Radian Group Inc. 1,662,408 -411,060 $55,641
     RDN1,662,408-411,060$55,641
Nomad Foods Ltd. 2,749,598 +2,749,598 $53,782
     NOMD2,749,598+2,749,598$53,782
Polaris Inc. 531,180 +146,458 $53,182
     PII531,180+146,458$53,182
Argan Inc. 1,031,100 -78,415 $52,112
     AGX1,031,100-78,415$52,112
NMI Holdings Inc. Class A 1,592,416 -94,013 $51,499
     NMIH1,592,416-94,013$51,499
IDACORP Inc. 551,341 -50,139 $51,214
     IDA551,341-50,139$51,214
Elevance Health Inc. 98,762 +98,762 $51,212
     ELV98,762+98,762$51,212
Dun & Bradstreet Holdings Inc 5,006,972 -1,804,423 $50,270
     DNB5,006,972-1,804,423$50,270
Progressive Corporation 236,086 -62,313 $48,827
     PGR236,086-62,313$48,827
Clarivate PLC 6,421,257 -262,736 $47,710
     CLVT6,421,257-262,736$47,710
Envista Holdings Corp. 2,185,471 -97,602 $46,725
     NVST2,185,471-97,602$46,725
Embecta Corporation 3,446,886 +136,137 $45,740
     EMBC3,446,886+136,137$45,740
Comcast Corporation Class A 1,041,747 -124,281 $45,160
     CMCSA1,041,747-124,281$45,160
CNA Financial Corporation 982,850 -63,577 $44,641
     CNA982,850-63,577$44,641
Williams Companies Inc. 1,136,831 -172,864 $44,302
     WMB1,136,831-172,864$44,302
Carlisle Companies Incorporate 111,724 -3,771 $43,779
     CSL111,724-3,771$43,779
HF Sinclair Corporation 721,403 -13,534 $43,551
     DINO721,403-13,534$43,551
P10 Inc. Class A 5,170,660 +5,170,660 $43,537
     PX5,170,660+5,170,660$43,537
GEO Group Inc 2,979,356 +3,333 $42,069
     GEO2,979,356+3,333$42,069
Alphabet Inc. Class C 274,164 +154,882 $41,744
     GOOG274,164+154,882$41,744
NCR Voyix Corporation 3,298,873 +3,298,873 $41,665
     VYX3,298,873+3,298,873$41,665
Warrior Met Coal Inc. 683,634 +683,634 $41,497
     HCC683,634+683,634$41,497
Trimas Corporation 1,443,062 -29,451 $38,573
     TRS1,443,062-29,451$38,573
Arrow Electronics Inc. 297,745 +148,608 $38,546
     ARW297,745+148,608$38,546
Casey&apos s General Stores Inc. 112,036 +112,036 $35,678
     CASY112,036+112,036$35,678
Corning Inc 1,064,055 -148,790 $35,071
     GLW1,064,055-148,790$35,071
UnitedHealth Group Incorporate 69,908 -2,800 $34,583
     UNH69,908-2,800$34,583
Unilever PLC Sponsored ADR 684,497 -93,246 $34,355
     UL684,497-93,246$34,355
Keurig Dr Pepper Inc. 1,095,961 -210,700 $33,613
     KDP1,095,961-210,700$33,613
United Parcel Service Inc. Cl 224,801 -18,815 $33,412
     UPS224,801-18,815$33,412
MSC Industrial Direct Co. Inc 342,781 -29,504 $33,263
     MSM342,781-29,504$33,263
Newmark Group Inc. Class A 2,967,784 -516,805 $32,913
     NMRK2,967,784-516,805$32,913
Bausch Lomb Corporation 1,888,065 -50,142 $32,664
     BLCO1,888,065-50,142$32,664
FS KKR Capital Corp. 1,696,920 -135,114 $32,360
     FSK1,696,920-135,114$32,360
Target Corporation 180,120 -49,977 $31,919
     TGT180,120-49,977$31,919
Oracle Corporation 247,482 -61,901 $31,086
     ORCL247,482-61,901$31,086
EOG Resources Inc. 232,921 +53,383 $29,777
     EOG232,921+53,383$29,777
Genuine Parts Company 191,447 +35,299 $29,661
     GPC191,447+35,299$29,661
World Kinect Corporation 1,105,153 -58,769 $29,231
     WKC1,105,153-58,769$29,231
Valaris Ltd. 386,247 +45,268 $29,069
     VAL386,247+45,268$29,069
Delta Air Lines Inc. 593,507 -19,561 $28,411
     DAL593,507-19,561$28,411
Expedia Group Inc. 196,397 +71,519 $27,054
     EXPE196,397+71,519$27,054
Fiserv Inc. 168,208 -149,815 $26,883
     FI168,208-149,815$26,883
Vail Resorts Inc. 120,088 +120,088 $26,759
     MTN120,088+120,088$26,759
Suncor Energy Inc. 717,303 -25,730 $26,476
     SU717,303-25,730$26,476
Laboratory Corporation of Amer 119,118 +9,317 $26,023
     LH119,118+9,317$26,023
KKR & Co Inc 257,033 -256,192 $25,852
     KKR257,033-256,192$25,852
Global Payments Inc. 193,369 -34,968 $25,846
     GPN193,369-34,968$25,846
Ferguson Plc 116,239 -12,748 $25,390
     FERG116,239-12,748$25,390
Cable One Inc. 56,653 -18,390 $23,972
     CABO56,653-18,390$23,972
MGM Resorts International 505,392 +335,328 $23,860
     MGM505,392+335,328$23,860
Lithia Motors Inc. 78,280 -4,380 $23,551
     LAD78,280-4,380$23,551
GE Healthcare Technologies Inc 253,552 -209,108 $23,050
     GEHC253,552-209,108$23,050
Kinder Morgan Inc Class P 1,236,194 -313,266 $22,672
     KMI1,236,194-313,266$22,672
PNC Financial Services Group 140,039 -35,393 $22,630
     PNC140,039-35,393$22,630
Brady Corporation Class A 371,672 +371,672 $22,033
     BRC371,672+371,672$22,033
SP Plus Corporation 399,508 -1,028,731 $20,862
     SP399,508-1,028,731$20,862
Cogent Communications Holdings 307,698 -110,103 $20,102
     CCOI307,698-110,103$20,102
Micron Technology Inc. 169,569 -42,103 $19,990
     MU169,569-42,103$19,990
AES Corporation 1,104,644 -307,787 $19,806
     AES1,104,644-307,787$19,806
Park Aerospace Corp. 1,188,779 +2,162 $19,769
     PKE1,188,779+2,162$19,769
U.S. Bancorp 416,520 -111,245 $18,618
     USB416,520-111,245$18,618
American Tower Corporation 92,176 -18,017 $18,213
     AMT92,176-18,017$18,213
Vestis Corporation 933,751 +933,751 $17,993
     VSTS933,751+933,751$17,993
Chesapeake Energy Corporation 195,727 -16,338 $17,386
     CHK195,727-16,338$17,386
Chubb Limited 66,167 -17,359 $17,146
     CB66,167-17,359$17,146
OPENLANE Inc. 990,554 +990,554 $17,137
     KAR990,554+990,554$17,137
Ovintiv Inc 329,740 -14,040 $17,114
     OVV329,740-14,040$17,114
Kelly Services Inc. Class A 640,105 -191,149 $16,028
     KELYA640,105-191,149$16,028
T Mobile US Inc. 98,172 -3,066 $16,024
     TMUS98,172-3,066$16,024
NCR Atleos Corporation 791,150 -865,186 $15,625
     NATL791,150-865,186$15,625
Kimberly Clark Corporation 119,698 -32,159 $15,483
     KMB119,698-32,159$15,483
Bristol Myers Squibb Company 282,527 -75,549 $15,321
     BMY282,527-75,549$15,321
Amgen Inc. 52,917 -14,281 $15,045
     AMGN52,917-14,281$15,045
Repay Holdings Corp. Class A 1,298,943 +1,298,943 $14,288
     RPAY1,298,943+1,298,943$14,288
Ituran Location and Control Lt 496,021 -8,577 $13,869
     ITRN496,021-8,577$13,869
Royalty Pharma Plc Class A 442,380 +287,741 $13,435
     RPRX442,380+287,741$13,435
DNOW Inc. 862,153 +120,430 $13,105
     DNOW862,153+120,430$13,105
Texas Instruments Incorporated 72,638 -7,449 $12,654
     TXN72,638-7,449$12,654
AbbVie Inc. 69,130 -45,772 $12,589
     ABBV69,130-45,772$12,589
Fidelity National Financial I 222,937 -642,588 $11,838
     FNF222,937-642,588$11,838
Watsco Inc. 27,249 -6,114 $11,771
     WSO27,249-6,114$11,771
PepsiCo Inc. 65,659 -17,582 $11,491
     PEP65,659-17,582$11,491
Asbury Automotive Group Inc. 47,749 +1,064 $11,258
     ABG47,749+1,064$11,258
Qualcomm Incorporated 60,639 -32,532 $10,266
     QCOM60,639-32,532$10,266
Duke Energy Corporation 103,232 +18,665 $9,984
     DUK103,232+18,665$9,984
Cisco Systems Inc. 196,740 -52,626 $9,819
     CSCO196,740-52,626$9,819
Sysco Corporation 118,870 -65,829 $9,650
     SYY118,870-65,829$9,650
Interpublic Group of Companies 286,275 -76,348 $9,341
     IPG286,275-76,348$9,341
Pfizer Inc. 336,615 -359,081 $9,341
     PFE336,615-359,081$9,341
Mid America Apartment Communit 67,590 +17,453 $8,893
     MAA67,590+17,453$8,893
SS&C Technologies Holdings In 137,842 -1,423 $8,873
     SSNC137,842-1,423$8,873
Centene Corporation 108,612 -1,120 $8,524
     CNC108,612-1,120$8,524
Royal Gold Inc. 66,741 +14,163 $8,130
     RGLD66,741+14,163$8,130
Johnson & Johnson 51,368 +12,494 $8,126
     JNJ51,368+12,494$8,126
Alexandria Real Estate Equitie 62,925 -438 $8,112
     ARE62,925-438$8,112
Evolution Petroleum Corporatio 1,258,104 -19,884 $7,725
     EPM1,258,104-19,884$7,725
Entergy Corporation 72,092 +8,190 $7,619
     ETR72,092+8,190$7,619
Duckhorn Portfolio Inc. 805,832 +805,832 $7,502
     NAPA805,832+805,832$7,502
Primo Water Corporation 408,143 +243 $7,432
     PRMW408,143+243$7,432
NVR Inc. 891 -9 $7,217
     NVR891-9$7,217
Tidewater Inc 76,219 -789 $7,012
     TDW76,219-789$7,012
Api Group Corporation 178,139 -981 $6,996
     APG178,139-981$6,996
Crown Castle Inc. 65,620 -17,974 $6,945
     CCI65,620-17,974$6,945
St. Joe Company 118,759 -628 $6,884
     JOE118,759-628$6,884
Enterprise Products Partners L 226,862 -175,895 $6,620
     EPD226,862-175,895$6,620
Albertsons Companies Inc. Cla 305,142 -3,078 $6,542
     ACI305,142-3,078$6,542
Brookfield Asset Management Lt 154,210 -1,598 $6,480
     BAM154,210-1,598$6,480
Madison Square Garden Sports C 34,744 -277 $6,411
     MSGS34,744-277$6,411
AptarGroup Inc. 39,882 -413 $5,739
     ATR39,882-413$5,739
Apollo Global Management Inc 48,972 -23,830 $5,507
     APO48,972-23,830$5,507
Expeditors International Of Wa 44,313 -459 $5,387
     EXPD44,313-459$5,387
Caci International Inc Class A 14,180 -147 $5,372
     CACI14,180-147$5,372
Dollar General Corporation 33,011 +7,987 $5,152
     DG33,011+7,987$5,152
Ares Management Corporation 38,274 -13,901 $5,090
     ARES38,274-13,901$5,090
Atlanta Braves Holdings Inc Cl 129,394 -1,341 $5,054
     BATRK129,394-1,341$5,054
Arch Resources Inc. Class A 31,019 -322 $4,988
     ARCH31,019-322$4,988
CSG Systems International Inc 96,457 -25,811 $4,971
     CSGS96,457-25,811$4,971
Texas Pacific Land Corporation 8,019 +5,319 $4,639
     TPL8,019+5,319$4,639
Howard Hughes Holdings Inc. 58,493 -606 $4,248
     HHH58,493-606$4,248
Endeavor Group Holdings Inc. 146,070 -1,275 $3,758
     EDR146,070-1,275$3,758
Avnet Inc. 75,412 +75,412 $3,739
     AVT75,412+75,412$3,739
Ulta Beauty Inc. 6,222 -9,078 $3,253
     ULTA6,222-9,078$3,253
Lockheed Martin Corporation 4,397 -2,709 $2,000
     LMT4,397-2,709$2,000
Bath & Body Works Inc. $0 (exited)
     BBWI0-109,244$0
Core & Main Inc. Class A $0 (exited)
     CNM0-136,703$0
Computer Programs and Systems $0 (exited)
     CPSI0-1,174,503$0
Dollar Tree Inc. $0 (exited)
     DLTR0-170,205$0
DXC Technology Co. $0 (exited)
     DXC0-331,054$0
Forward Air Corporation $0 (exited)
     FWRD0-398,619$0
GMS Inc. $0 (exited)
     GMS0-73,417$0
iShares Russell 1000 Value ETF $0 (exited)
     IWD0-3,885$0
M.D.C. Holdings Inc. $0 (exited)
     MDC0-98,139$0
M&T Bank Corporation $0 (exited)
     MTB0-36,119$0
NCR Voyix Corporation $0 (exited)
     NCR0-3,312,335$0
Premier Inc. Class A $0 (exited)
     PINC0-838,950$0
J.M. Smucker Company $0 (exited)
     SJM0-65,583$0
Tyson Foods Inc. Class A 0 -66,038 $0 (exited)
     TSN0-66,038$0

See Summary: River Road Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By River Road Asset Management LLC

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