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
PNC
Pnc Financial Services Group, Inc.

Financial Services
-20.1K
- 15.64%
$178.39 - $215.0 $3.59M - $4.33M
109K $20.9M
DUK
Duke Energy Corp

Utilities
-18.3K
- 16.26%
$105.76 - $120.76 $1.94M - $2.21M
94.3K $10.2M
ABBV
Abb Vie Inc.

Healthcare
-8.21K
- 15.04%
$164.99 - $203.87 $1.35M - $1.67M
46.4K $8.24M
PEP
Pepsico Inc

Consumer Defensive
-9.57K
- 15.93%
$151.29 - $176.1 $1.45M - $1.69M
50.5K $7.68M
CCI
Crown Castle International Corp

Real Estate
-9.52K
- 15.91%
$89.78 - $119.11 $854K - $1.13M
50.3K $4.57M
BRC
Brady Corp

Industrials
-28.7K
- 20.92%
$69.64 - $76.81 $2M - $2.2M
108K $8.01M
TRS
Trimas Corp

Consumer Cyclical
-44.7K
- 3.07%
$24.47 - $28.33 $1.09M - $1.27M
1.41M $34.7M
WMB
Williams Companies, Inc.

Energy
-139K
- 23.09%
$46.37 - $59.74 $6.44M - $8.3M
463K $25M
CSCO
Cisco Systems, Inc.

Technology
-58.7K
- 32.62%
$52.45 - $60.02 $3.08M - $3.52M
121K $7.18M
PFE
Pfizer Inc

Healthcare
-51.8K
- 16.94%
$24.8 - $30.19 $1.28M - $1.56M
254K $6.74M
JNJ
Johnson & Johnson

Healthcare
-7.9K
- 16.73%
$143.34 - $165.86 $1.13M - $1.31M
39.3K $5.68M
CNC
Centene Corp

Healthcare
-4.44K
- 4.16%
$56.71 - $73.94 $252K - $328K
102K $6.19M
FNF
Fidelity National Financial, Inc.

Financial Services
-18.7K
- 15.61%
$55.19 - $63.83 $1.03M - $1.19M
101K $5.67M
JOE
St Joe CO

Real Estate
-4.44K
- 4.18%
$43.8 - $59.68 $194K - $265K
102K $4.57M
ATKR
Atkore Inc.

Industrials
-1.54K
- 0.14%
$82.02 - $104.45 $126K - $161K
1.09M $91.2M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-24.1K
- 8.48%
$74.18 - $85.35 $1.79M - $2.06M
261K $20.1M
DAL
Delta Air Lines, Inc.

Industrials
-45.9K
- 35.12%
$47.46 - $65.77 $2.18M - $3.02M
84.7K $5.13M
SYY
Sysco Corp

Consumer Defensive
-17.4K
- 15.81%
$73.63 - $81.77 $1.28M - $1.42M
92.4K $7.07M
IDA
Idacorp Inc

Utilities
-23.1K
- 13.86%
$100.11 - $118.96 $2.31M - $2.74M
143K $15.7M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.04K
- 3.62%
$97.29 - $122.68 $198K - $250K
54.2K $5.29M
CNA
Cna Financial Corp

Financial Services
-14.9K
- 1.47%
$46.76 - $50.95 $697K - $759K
998K $48.3M
TDW
Tidewater Inc

Energy
-2.42K
- 4.18%
$47.0 - $73.31 $114K - $177K
55.4K $3.03M
WMG
Warner Music Group Corp.

Communication Services
-28.2K
- 14.65%
$30.73 - $33.67 $867K - $949K
164K $5.09M
EPD
Enterprise Products Partners L.P.

Energy
-42.3K
- 22.35%
$28.66 - $34.43 $1.21M - $1.46M
147K $4.61M
BMY
Bristol Myers Squibb CO

Healthcare
-33.8K
- 15.64%
$51.92 - $59.94 $1.76M - $2.03M
182K $10.3M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-3.99K
- 7.39%
$221.83 - $266.82 $885K - $1.06M
50K $12.1M
LMT
Lockheed Martin Corp

Industrials
-638
- 16.64%
$479.66 - $614.62 $306K - $392K
3.2K $1.55M
EVTC
Evertec, Inc.

Technology
-56K
- 2.85%
$32.22 - $36.8 $1.8M - $2.06M
1.91M $66M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.93K
- 0.23%
$53.97 - $63.88 $212K - $251K
1.67M $95.9M
NCR
Ncr Corp

Technology
-9.46K
- 0.37%
N/A
2.55M $40.2M
Brookfield Asset Management Lt
-77.8K
- 42.62%
N/A
105K $0
CRH.L
Crh PLC

Basic Materials
-248K
- 22.6%
N/A
848K $0
Talen Energy Corp
-535K
- 34.35%
N/A
1.02M $0
Ferguson Enterprises Inc.
-861
- 4.16%
N/A
19.8K $0
Ge Healthcare Technologies Inc
-156K
- 61.59%
N/A
97.5K $0
Atlanta Braves Holdings Inc Cl
-3.16K
- 4.12%
N/A
73.6K $0
VMI
Valmont Industries Inc

Industrials
-464
- 4.19%
$287.0 - $352.14 $133K - $163K
10.6K $3.26M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-11.4K
- 4.18%
$18.01 - $19.92 $205K - $226K
260K $5.11M
PAYC
Paycom Software, Inc.

Technology
-9.78K
- 15.47%
$159.94 - $240.25 $1.56M - $2.35M
53.4K $10.9M
FSK
Fs Kkr Capital Corp

Financial Services
-516
- 0.21%
$19.71 - $22.22 $10.2K - $11.5K
249K $5.41M
OVV
Ovintiv Inc.

Energy
-2.9K
- 0.92%
$37.74 - $46.71 $110K - $136K
314K $12.7M
LAD
Lithia Motors Inc

Consumer Cyclical
-38.6K
- 10.56%
$303.15 - $394.27 $11.7M - $15.2M
327K $117M
GPN
Global Payments Inc

Industrials
-30.6K
- 6.23%
$97.57 - $119.38 $2.98M - $3.65M
461K $51.6M
GNW
Genworth Financial Inc

Financial Services
-174K
- 1.0%
$6.52 - $7.82 $1.14M - $1.36M
17.2M $120M
ITRN
Ituran Location & Control Ltd.

Technology
-9.25K
- 1.85%
$26.03 - $31.38 $241K - $290K
490K $15.3M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-71.5K
- 1.26%
$18.24 - $21.74 $1.3M - $1.55M
5.59M $111M
YELP
Yelp Inc

Communication Services
-31.8K
- 2.55%
$33.38 - $40.61 $1.06M - $1.29M
1.22M $47.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-87.2K
- 1.81%
$10.78 - $12.75 $940K - $1.11M
4.74M $59.1M
PR
Permian Resources Corporation

Energy
-21.3K
- 0.43%
$13.41 - $16.21 $286K - $345K
4.98M $71.6M
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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