River Road Asset Management, LLC Reduced Holdings in Q4 2024

River Road Asset Management, LLC

  • $7.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ATSG
Air Transport Services Group, Inc.

Industrials
-4.09M
- 57.02%
$14.67 - $22.23 $60M - $90.9M
3.08M $67.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-207K
- 70.6%
$260.53 - $404.79 $53.9M - $83.7M
86.1K $32.9M
SUM
Summit Materials, Inc.

Basic Materials
-1.73M
- 48.48%
$36.82 - $51.66 $63.7M - $89.4M
1.84M $93M
VST
Vistra Corp.

Utilities
-333K
- 94.05%
$115.74 - $166.61 $38.6M - $55.5M
21.1K $2.91M
PZZA
Papa Johns International Inc

Consumer Cyclical
-148K
- 6.46%
$38.91 - $58.21 $5.74M - $8.59M
2.14M $87.8M
CLVT
Clarivate PLC

Technology
-4.21M
- 87.72%
$4.33 - $6.83 $18.2M - $28.7M
589K $2.99M
AGX
Argan Inc

Industrials
-398K
- 56.2%
$100.91 - $160.81 $40.2M - $64M
310K $42.5M
WCC
Wesco International Inc

Industrials
-167K
- 57.35%
$164.11 - $213.19 $27.4M - $35.6M
124K $22.5M
ACIW
Aci Worldwide, Inc.

Technology
-508K
- 61.46%
$48.81 - $59.2 $24.8M - $30.1M
319K $16.5M
UNF
Unifirst Corp

Industrials
-141
- 0.02%
$171.0 - $206.22 $24.1K - $29.1K
855K $146M
PNM
Pnm Resources Inc

Utilities
-524K
- 19.11%
N/A
2.22M $92.3M
PLUS
Eplus Inc

Technology
-94.9K
- 16.92%
$73.17 - $101.67 $6.95M - $9.65M
466K $34.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-139K
- 77.14%
$146.47 - $191.01 $20.4M - $26.6M
41.2K $7.68M
GOOG
Alphabet Inc.

Communication Services
-118K
- 57.59%
$163.08 - $198.16 $19.2M - $23.4M
86.9K $16.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-31.5K
- 19.38%
$442.29 - $483.08 $13.9M - $15.2M
131K $59.4M
LKQ
Lkq Corp

Consumer Cyclical
-92.9K
- 2.58%
$36.0 - $39.99 $3.34M - $3.71M
3.51M $129M
MGM
Mgm Resorts International

Consumer Cyclical
-334K
- 69.84%
$33.44 - $41.99 $11.2M - $14M
144K $5M
SBUX
Starbucks Corp

Consumer Cyclical
-123K
- 42.12%
$87.44 - $102.5 $10.7M - $12.6M
169K $15.4M
CSL
Carlisle Companies Inc

Industrials
-24K
- 48.37%
$368.67 - $480.91 $8.85M - $11.5M
25.6K $9.45M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-381K
- 56.96%
$35.69 - $47.44 $13.6M - $18.1M
288K $13.6M
BLCO
Bausch & Lomb Corp

Healthcare
-513K
- 25.41%
$17.79 - $21.0 $9.13M - $10.8M
1.51M $27.3M
PII
Polaris Inc.

Consumer Cyclical
-5.75K
- 1.38%
$56.74 - $83.06 $326K - $478K
411K $23.7M
KKR
Kkr & Co. Inc.

Financial Services
-112K
- 32.9%
$129.87 - $162.87 $14.6M - $18.3M
229K $33.9M
CMCSA
Comcast Corp

Communication Services
-166K
- 16.36%
$37.39 - $45.14 $6.2M - $7.49M
848K $31.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-31.2K
- 25.51%
$366.65 - $427.88 $11.4M - $13.4M
91.1K $36.1M
AES
Aes Corp

Utilities
-165K
- 16.34%
$12.44 - $20.24 $2.06M - $3.34M
846K $10.9M
KR
Kroger CO

Consumer Defensive
-254K
- 13.41%
$55.21 - $63.3 $14M - $16.1M
1.64M $100M
GLW
Corning Inc

Technology
-197K
- 37.28%
$44.11 - $49.76 $8.68M - $9.79M
331K $15.7M
ORCL
Oracle Corp

Technology
-41.2K
- 20.44%
$165.41 - $192.43 $6.82M - $7.94M
161K $26.7M
AMT
American Tower Corp

Real Estate
-14.3K
- 15.31%
$179.4 - $232.01 $2.56M - $3.31M
78.9K $14.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-20.9K
- 5.7%
$473.11 - $555.48 $9.91M - $11.6M
346K $174M
KMI
Kinder Morgan, Inc.

Energy
-636K
- 29.71%
$22.59 - $28.54 $14.4M - $18.1M
1.5M $41.2M
DK
Delek Us Holdings, Inc.

Energy
-255K
- 6.22%
$15.4 - $20.37 $3.93M - $5.2M
3.85M $71.1M
PGR
Progressive Corp

Financial Services
-16K
- 14.53%
$239.6 - $268.88 $3.84M - $4.31M
94.4K $22.6M
AMGN
Amgen Inc

Healthcare
-7.61K
- 15.7%
$258.78 - $328.31 $1.97M - $2.5M
40.8K $10.6M
ALIT
Alight, Inc.

Technology
-15.2K
- 0.15%
$6.73 - $8.46 $102K - $129K
9.97M $69M
SWX
Southwest Gas Holdings, Inc.

Utilities
-16.9K
- 1.44%
$67.87 - $79.16 $1.15M - $1.34M
1.16M $81.7M
AWI
Armstrong World Industries Inc

Industrials
-60.4K
- 13.34%
$133.26 - $162.01 $8.04M - $9.78M
392K $55.4M
WSO
Watsco Inc

Industrials
-8K
- 57.95%
$466.57 - $568.78 $3.73M - $4.55M
5.81K $2.75M
MSM
Msc Industrial Direct CO Inc

Industrials
-28.2K
- 18.45%
$73.09 - $90.18 $2.06M - $2.54M
125K $9.31M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-97.8K
- 37.34%
$27.09 - $32.06 $2.65M - $3.14M
164K $4.6M
MU
Micron Technology Inc

Technology
-5.85K
- 3.59%
$84.16 - $113.41 $493K - $664K
157K $13.2M
SU
Suncor Energy Inc

Energy
-77.3K
- 10.4%
$34.5 - $41.53 $2.67M - $3.21M
666K $23.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-17.3K
- 15.76%
$130.37 - $146.09 $2.25M - $2.52M
92.3K $12.1M
CB
Chubb LTD

Financial Services
-9.53K
- 15.67%
$271.57 - $301.89 $2.59M - $2.88M
51.3K $14.2M
TXN
Texas Instruments Inc

Technology
-16.8K
- 34.22%
N/A
32.2K $6.27M
RPRX
Royalty Pharma PLC

Healthcare
-70.7K
- 15.03%
$24.28 - $28.39 $1.72M - $2.01M
399K $10.2M
SM
Sm Energy CO

Energy
-24.2K
- 1.35%
$36.59 - $46.03 $884K - $1.11M
1.77M $68.5M
PDCO
Patterson Companies, Inc.

Healthcare
-681K
- 34.25%
$19.57 - $31.4 $13.3M - $21.4M
1.31M $40.3M
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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