River Road Asset Management, LLC Incresed Positions in Q4 2024

River Road Asset Management, LLC

  • $7.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGRC
Mcgrath Rentcorp

Industrials
650K
+ 52.07%
$103.9 - $122.55 $67.5M - $79.6M
1.9M $212M
RTO
Rentokil Initial PLC

Industrials
2.02M
+ 114.24%
$22.92 - $26.98 $46.3M - $54.5M
3.79M $95.9M
AGO
Assured Guaranty LTD

Financial Services
449K
+ 67.38%
$79.0 - $94.69 $35.5M - $42.5M
1.12M $100M
AER
Aer Cap Holdings N.V.

Industrials
352K
+ 896.43%
$91.85 - $100.3 $32.4M - $35.3M
392K $37.5M
JBI
Janus International Group, Inc.

Industrials
4.38M
+ 536.46%
$7.02 - $10.41 $30.8M - $45.6M
5.2M $38.2M
CNHI
Cnh Industrial N.V.

Industrials
2.54M
+ 58.19%
N/A
6.9M $71.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
343K
+ 278.46%
$69.93 - $77.36 $24M - $26.5M
466K $35.3M
MTN
Vail Resorts Inc

Consumer Cyclical
103K
+ 30.19%
$165.69 - $195.44 $17.1M - $20.1M
444K $83.3M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
451K
+ 34.12%
N/A
1.77M $93.1M
GXO
Gxo Logistics, Inc.

Industrials
700K
+ 53.47%
$41.93 - $63.02 $29.3M - $44.1M
2.01M $87.4M
UPS
United Parcel Service Inc

Industrials
127K
+ 97.2%
$122.65 - $138.35 $15.6M - $17.6M
257K $32.5M
WTW
Willis Towers Watson PLC

Financial Services
27.7K
+ 9.62%
$287.99 - $332.53 $7.97M - $9.2M
315K $98.3M
VNT
Vontier Corp

Technology
146K
+ 6.18%
$33.03 - $40.45 $4.81M - $5.89M
2.5M $91.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
83.9K
+ 23.45%
$149.17 - $165.2 $12.5M - $13.9M
442K $68.3M
SNN
Smith & Nephew PLC

Healthcare
793K
+ 63.98%
$24.29 - $30.81 $19.3M - $24.4M
2.03M $49.9M
VAL
Valaris LTD

Energy
262K
+ 178.88%
$40.92 - $56.38 $10.7M - $14.8M
409K $18.1M
UNH
Unitedhealth Group Inc

Healthcare
20.6K
+ 49.34%
$485.52 - $625.25 $9.98M - $12.9M
62.2K $31.5M
DOLE
Dole PLC

Consumer Defensive
1.01M
+ 36.02%
$13.45 - $16.84 $13.6M - $17M
3.81M $51.6M
RPAY
Repay Holdings Corp

Technology
600K
+ 31.72%
$7.58 - $9.0 $4.55M - $5.4M
2.49M $19M
RHI
Robert Half International Inc.

Industrials
40K
+ 50.98%
$65.55 - $76.8 $2.62M - $3.07M
118K $8.34M
ENOV
Enovis Corp

Industrials
45.8K
+ 3.84%
$38.5 - $49.33 $1.76M - $2.26M
1.24M $54.4M
EXPD
Expeditors International Of Washington Inc

Industrials
33.3K
+ 60.15%
$110.5 - $128.26 $3.68M - $4.28M
88.8K $9.83M
CRM
Salesforce, Inc.

Technology
1.36K
+ 4.65%
$270.87 - $367.87 $367K - $498K
30.5K $10.2M
APG
A Pi Group Corp

Industrials
30K
+ 12.32%
$31.48 - $39.26 $946K - $1.18M
274K $9.86M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
45.9K
+ 1.25%
$12.95 - $17.41 $594K - $799K
3.72M $54.9M
GPC
Genuine Parts CO

Consumer Cyclical
48K
+ 26.34%
$113.11 - $143.63 $5.43M - $6.89M
230K $26.9M
CSGS
Csg Systems International Inc

Technology
16.5K
+ 18.72%
$46.59 - $56.23 $770K - $929K
105K $5.36M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
207K
+ 14.68%
$32.93 - $39.8 $6.82M - $8.24M
1.62M $54.1M
EOG
Eog Resources Inc

Energy
1.91K
+ 2.75%
$118.22 - $136.54 $226K - $261K
71.4K $8.75M
Howard Hughes Holdings Inc.
220K
+ 235.9%
N/A
313K $0
Labcorp Holdings Inc.
8.69K
+ 3.06%
N/A
293K $0
AVT
Avnet Inc

Technology
4.99K
+ 2.99%
$52.09 - $57.69 $260K - $288K
172K $9M
NWE
Northwestern Corp

Utilities
137K
+ 6.13%
$50.44 - $57.24 $6.91M - $7.84M
2.37M $127M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
212K
+ 30.55%
$88.68 - $118.18 $18.8M - $25.1M
908K $81.2M
UL
Unilever PLC

Consumer Defensive
54.6K
+ 9.97%
$56.7 - $64.64 $3.1M - $3.53M
603K $34.2M
SNX
Td Synnex Corp

Technology
4.22K
+ 0.49%
$114.71 - $125.79 $484K - $531K
869K $102M
RDN
Radian Group Inc

Financial Services
5.52K
+ 0.34%
$31.67 - $35.84 $175K - $198K
1.64M $52.2M
DINO
Hf Sinclair Corp

Energy
5.44K
+ 0.71%
$33.69 - $47.67 $183K - $259K
775K $27.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
18K
+ 2.07%
$53.63 - $74.78 $967K - $1.35M
888K $48.2M
NOMD
Nomad Foods LTD

Consumer Defensive
24.8K
+ 0.62%
$16.25 - $18.57 $403K - $460K
4.04M $67.9M
IMKTA
Ingles Markets Inc

Consumer Defensive
5.4K
+ 0.56%
$60.85 - $75.3 $328K - $406K
976K $62.9M
ELV
Elevance Health, Inc.

Healthcare
10.2K
+ 9.7%
$365.96 - $514.62 $3.74M - $5.26M
116K $42.7M
LEN
Lennar Corp

Consumer Cyclical
13.5K
+ 3.56%
$136.2 - $188.96 $1.84M - $2.55M
392K $53.4M
WEX
Wex Inc.

Technology
5.38K
+ 0.75%
$167.45 - $216.67 $900K - $1.17M
726K $127M
Activity Summary
Buys All Purchases 60 New Holdings 15 Increased Positions 45 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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