River Road Asset Management, LLC Portfolio Holdings
River Road Asset Management, LLC
- $7.1 Billion
- Q4 2024
River Road Asset Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.1 Billion distributed in 172 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bj'S Wholesale Club Holdings, Inc. with a value of $249M, White Mountains Insurance Group LTD with a value of $219M, Mcgrath Rentcorp with a value of $212M, Core Civic, Inc. with a value of $182M, and Murphy Usa Inc. with a value of $174M.
Examining the 13F form we can see an decrease of $54.1M in the current position value, from $7.15B to 7.1B.
Below you can find more details about River Road Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$7.1 Billion
Industrials: $1.52 Billion
Consumer Cyclical: $1.29 Billion
Financial Services: $1.09 Billion
Consumer Defensive: $745 Million
Technology: $738 Million
Energy: $398 Million
Healthcare: $385 Million
Utilities: $340 Million
Other: $592 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 172
- Current Value $7.1 Billion
- Prior Value $7.15 Billion
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 15 stocks
- Additional Purchases 45 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks