Latest River Road Asset Management, LLC Stock Portfolio

River Road Asset Management, LLC Performance:
2024 Q3: 4.1%YTD: 7.02%2023: 8.65%

Performance for 2024 Q3 is 4.1%, and YTD is 7.02%, and 2023 is 8.65%.

About River Road Asset Management, LLC and 13F Hedge Fund Stock Holdings

River Road Asset Management, LLC is a hedge fund based in LOUISVILLE, KY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.8 Billions. In it's latest 13F Holdings report, River Road Asset Management, LLC reported an equity portfolio of $7.6 Billions as of 30 Sep, 2024.

The top stock holdings of River Road Asset Management, LLC are , BJ, WTM. The fund has invested 3.6% of it's portfolio in TALEN ENERGY CORP and 3.1% of portfolio in BJ'S WHOLESALE CLUB HOLDINGS, .

The fund managers got completely rid off NEWMARK GROUP, INC. CLASS A (NMRK), ARROW ELECTRONICS, INC. (ARW) and KEURIG DR PEPPER INC. (KDP) stocks. They significantly reduced their stock positions in NMI HOLDINGS, INC. (NMIH), ENVISTA HOLDINGS CORP. (NVST) and ULTA BEAUTY INC. (ULTA). River Road Asset Management, LLC opened new stock positions in TALEN ENERGY CORP, LULULEMON ATHLETICA INC. (LULU) and UNITED PARKS & RESORTS INC. (SEAS). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDUSTRIAL NV (CNHI), VAIL RESORTS, INC. (MTN) and GLOBAL PAYMENTS INC. (GPN).

River Road Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that River Road Asset Management, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
talen energy corp277,653,000
lululemon athletica inc.79,502,600
united parks & resorts inc.66,840,900
assured guaranty ltd.53,025,600
enovis corporation51,341,200
dole plc45,602,800
rentokil initial plc sponsored44,054,900
smith & nephew plc sponsored a38,588,300

New stocks bought by River Road Asset Management, LLC

Additions to existing portfolio by River Road Asset Management, LLC

River Road Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
newmark group, inc. class a-30,703,400
keurig dr pepper inc.-22,408,000
ncr atleos corporation-6,145,970
arrow electronics, inc.-25,729,400
fiserv, inc.-21,133,300
t-mobile us, inc.-13,337,200
choice hotels international, i-6,366,020
entergy corporation-5,032,000

River Road Asset Management, LLC got rid off the above stocks

Sector Distribution

River Road Asset Management, LLC has about 18.7% of it's holdings in Consumer Cyclical sector.

19%17%14%13%10%
Sector%
Consumer Cyclical18.7
Industrials17.2
Others14.1
Financial Services13.1
Technology10.4
Consumer Defensive6.9
Energy4.9
Utilities3.9
Basic Materials3.9
Healthcare3.8
Communication Services1.6
Real Estate1.3

Market Cap. Distribution

River Road Asset Management, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

41%27%16%13%
Category%
MID-CAP40.4
LARGE-CAP26.7
UNALLOCATED16.1
SMALL-CAP13.1
MEGA-CAP1.9
MICRO-CAP1.3

Stocks belong to which Index?

About 55.7% of the stocks held by River Road Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

44%37%19%
Index%
Others44.3
RUSSELL 200036.5
S&P 50019.2
Top 5 Winners (%)%
AGX
argan, inc.
35.6 %
CCOI
cogent communications holdings
34.2 %
BLCO
bausch lomb corporation
32.2 %
PLUS
eplus inc.
29.9 %
PX
p10, inc. class a
26.2 %
Top 5 Winners ($)$
ACIW
aci worldwide, inc.
27.5 M
UNF
unifirst corporation
23.3 M
WEX
wex inc.
23.2 M
LAD
lithia motors, inc.
21.5 M
AGX
argan, inc.
20.3 M
Top 5 Losers (%)%
ATKR
atkore inc
-37.2 %
AAP
advance auto parts, inc.
-35.4 %
TDW
tidewater inc
-24.4 %
DK
delek us holdings inc
-24.1 %
MU
micron technology, inc.
-19.7 %
Top 5 Losers ($)$
ATKR
atkore inc
-55.0 M
DK
delek us holdings inc
-24.5 M
BJ
bj's wholesale club holdings,
-16.9 M
AAP
advance auto parts, inc.
-16.6 M
WTM
white mountains insurance grou
-14.2 M

River Road Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BJWTMMUSAUNFWEXAXSLKQSUMMGRCPZZAPNMGNWATSGLADCXWKRCNNESNXCRHTAPATKRSWXKARWTWPXLGIHVNTLULUDKALITIMKTAAGXSMLENVVIGXOPRSEASEVTCIJRMTNAWIMA..RD..HCC

Current Stock Holdings of River Road Asset Management, LLC

River Road Asset Management, LLC has 172 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. ACIW was the most profitable stock for River Road Asset Management, LLC last quarter.

Last Reported on: 30 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions