| |
|
|
| Name: |
RIVER ROAD ASSET MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BJ |
Bjs Wholesale Club Holdings... |
1 |
- |
$107.04 |
$280,306,000 |
2,456,667 |
3.81% |
31,092,000 |
-332,518 |
1.721 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
2 |
- |
$1,790.01 |
$211,194,000 |
109,665 |
2.87% |
-7,460,000 |
-2,750 |
3.526 |
Property & Casualty I... |
|
|
MGRC |
Mcgrath Rentcorp |
3 |
- |
$118.52 |
$211,071,000 |
1,894,709 |
2.87% |
-1,045,000 |
-2,234 |
7.859 |
Rental & Leasing Serv... |
|
|
MUSA |
Murphy Usa Inc. |
4 |
- |
$415.86 |
$186,224,000 |
396,382 |
2.53% |
12,395,000 |
49,937 |
1.358 |
Basic Materials Whole... |
|
|
CXW |
Corrections Corp of America |
5 |
- |
$21.06 |
$177,067,000 |
8,726,818 |
2.41% |
-4,889,000 |
357,178 |
7.295 |
Property Management |
|
|
AXS |
Axis Capital Holdings Ltd |
6 |
- |
$102.44 |
$168,863,000 |
1,684,582 |
2.3% |
11,840,000 |
-87,288 |
1.987 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
7 |
- |
$37.96 |
$145,371,000 |
3,417,284 |
1.98% |
16,511,000 |
-89,110 |
1.123 |
Auto Parts Wholesale |
|
|
NWE |
Northwestern Corp |
8 |
- |
$52.02 |
$137,499,000 |
2,376,005 |
1.87% |
10,696,000 |
4,074 |
3.975 |
Multi Utilities |
|
|
UNF |
Unifirst Corp |
9 |
- |
$190.41 |
$137,360,000 |
789,426 |
1.87% |
-8,971,000 |
-65,859 |
5.177 |
Business Services |
|
|
GNW |
Genworth Financial Inc |
10 |
- |
$7.87 |
$121,127,000 |
17,084,167 |
1.65% |
776,000 |
-133,456 |
3.373 |
Life & Health Insurance |
|
|
GXO |
Gxo Logistics, Inc. |
11 |
- |
$49.45 |
$109,990,000 |
2,814,485 |
1.5% |
22,635,000 |
806,317 |
2.455 |
N/A |
|
|
CACI |
CACI International Inc |
12 |
- |
$483.41 |
$105,600,000 |
287,802 |
1.44% |
97,015,000 |
266,556 |
1.141 |
Technical Services |
|
|
WEX |
Wex Inc |
13 |
- |
$150.59 |
$103,664,000 |
660,198 |
1.41% |
-23,591,000 |
-65,644 |
1.473 |
Information & Deliver... |
|
|
TAP |
Molson Coors Brewing Company |
14 |
- |
$49.07 |
$100,974,000 |
1,658,850 |
1.37% |
5,060,000 |
-14,461 |
0.844 |
Beverage - Brewers |
|
|
AGO |
Assured Guaranty Ltd |
15 |
- |
$86.64 |
$99,709,000 |
1,131,771 |
1.36% |
-754,000 |
15,640 |
1.401 |
Life & Health Insurance |
|
|
LAD |
Lithia Motors Inc |
16 |
- |
$343.70 |
$95,810,000 |
326,395 |
1.3% |
-20,929,000 |
-211 |
1.079 |
Auto Dealerships |
|
|
WLTW |
Willis Towers Watson Public... |
17 |
- |
$307.61 |
$93,752,000 |
277,414 |
1.27% |
-5,019,000 |
-37,905 |
0.215 |
Insurance Brokers |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
18 |
- |
$24.28 |
$92,409,000 |
4,035,348 |
1.26% |
-3,453,000 |
249,338 |
1.088 |
N/A |
|
|
TLNE |
Talen Energy Corp |
19 |
- |
$279.99 |
$90,073,000 |
451,107 |
1.22% |
-115,971,000 |
-571,594 |
0.764 |
N/A |
|
|
HAE |
Haemonetics Corp |
20 |
New |
$76.32 |
$88,656,000 |
1,395,052 |
1.21% |
88,656,000 |
1,395,052 |
2.352 |
Medical Instruments &... |
|
|
FNFV |
Fidelity National Financial... |
21 |
- |
$20.99 |
$85,764,000 |
4,678,876 |
1.17% |
-25,325,000 |
-914,736 |
0.663 |
Surety & Title Insurance |
|
|
PLUS |
ePlus Inc |
22 |
- |
$71.45 |
$84,640,000 |
1,386,853 |
1.15% |
50,213,000 |
920,865 |
5.157 |
Credit Services |
|
|
SEAS |
Seaworld Entertainment, Inc. |
23 |
- |
$48.46 |
$82,553,000 |
1,815,952 |
1.12% |
-16,995,000 |
44,316 |
2.223 |
Sporting and Park Ent... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
24 |
- |
$30.60 |
$82,538,000 |
2,909,334 |
1.12% |
32,591,000 |
877,318 |
0.664 |
Medical Appliances & ... |
|
|
VNT |
Vontier Corp |
25 |
- |
$37.48 |
$82,194,000 |
2,502,104 |
1.12% |
-9,059,000 |
-28 |
1.486 |
N/A |
|
|
SWX |
Southwest Gas Corp |
26 |
- |
$75.22 |
$81,406,000 |
1,133,782 |
1.11% |
-282,000 |
-21,467 |
1.696 |
Gas Utilities |
|
|
KAR |
Kar Auction Services, Inc. |
27 |
- |
$24.74 |
$79,648,000 |
4,131,108 |
1.08% |
-16,425,000 |
-711,290 |
3.087 |
N/A |
|
|
PNM |
PNM Resources Inc |
28 |
- |
$56.50 |
$78,486,000 |
1,467,586 |
1.07% |
-30,507,000 |
-749,071 |
1.627 |
Multi Utilities |
|
|
CNHI |
Cnh Industrial Nv |
29 |
- |
$13.36 |
$78,145,000 |
6,363,598 |
1.06% |
-77,000 |
-540,379 |
0.471 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
30 |
- |
$17.39 |
$76,836,000 |
3,910,211 |
1.04% |
8,970,000 |
-134,227 |
1.988 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
31 |
- |
$49.48 |
$75,385,000 |
1,835,071 |
1.03% |
-12,426,000 |
-303,013 |
3.367 |
Restaurants |
|
|
CRHCF |
CRH Plc |
32 |
- |
$93.30 |
$72,843,000 |
828,045 |
0.99% |
-5,609,000 |
-19,899 |
0 |
N/A |
|
|
KR |
Kroger Co |
33 |
- |
$71.35 |
$72,179,000 |
1,066,317 |
0.98% |
-28,054,000 |
-572,812 |
0.138 |
Grocery Stores |
|
|
SNX |
Synnex Corp |
34 |
- |
$135.82 |
$70,821,000 |
681,230 |
0.96% |
-31,138,000 |
-188,137 |
0.71 |
Technical & System So... |
|
|
NSP |
Insperity Inc |
35 |
- |
$62.06 |
$70,246,000 |
787,250 |
0.96% |
22,733,000 |
174,259 |
2.029 |
Staffing & Outsourcin... |
|
|
MAA |
Mid America Apartment Commu... |
36 |
- |
$148.90 |
$70,078,000 |
418,175 |
0.95% |
1,780,000 |
-23,685 |
0.366 |
REIT - Diversified |
|
|
PSMT |
Pricesmart Inc |
37 |
- |
$105.79 |
$68,960,000 |
784,972 |
0.94% |
49,882,000 |
577,985 |
2.553 |
Drug Stores |
|
|
EVTC |
Evertec, Inc. |
38 |
- |
$36.85 |
$68,929,000 |
1,874,607 |
0.94% |
2,955,000 |
-36,031 |
2.607 |
Business Software & S... |
|
|
PR |
Permian Resources Corp |
39 |
- |
$13.99 |
$68,448,000 |
4,942,067 |
0.93% |
-3,180,000 |
-39,017 |
0.704 |
N/A |
|
|
VVI |
Viad Corp |
40 |
- |
$29.25 |
$66,788,000 |
1,887,193 |
0.91% |
-12,962,000 |
11,175 |
9.237 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
41 |
- |
$246.31 |
$66,015,000 |
323,541 |
0.9% |
800,000 |
-21,568 |
0.799 |
Aerospace/Defense Pro... |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$264.26 |
$64,792,000 |
278,387 |
0.88% |
-2,349,000 |
-14,397 |
0.33 |
Medical Laboratories ... |
|
|
IMKTA |
Ingles Markets Inc |
43 |
- |
$66.05 |
$63,555,000 |
975,819 |
0.86% |
634,000 |
-605 |
6.872 |
Grocery Stores |
|
|
LGIH |
Lgi Homes, Inc. |
44 |
- |
$54.82 |
$62,443,000 |
939,410 |
0.85% |
-18,725,000 |
31,487 |
3.743 |
Real Estate Development |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$489.61 |
$61,087,000 |
114,700 |
0.83% |
1,661,000 |
-16,403 |
0.008 |
Property & Casualty I... |
|
|
GMS |
GMS Inc |
46 |
New |
$108.76 |
$60,930,000 |
832,721 |
0.83% |
60,930,000 |
832,721 |
1.948 |
N/A |
|
|
WCC |
WESCO International |
47 |
- |
$189.22 |
$60,334,000 |
388,501 |
0.82% |
37,867,000 |
264,346 |
0.774 |
Electronics Wholesale |
|
|
ALIT |
Alight, Inc |
48 |
- |
$5.79 |
$59,583,000 |
10,047,680 |
0.81% |
-9,431,000 |
74,628 |
1.774 |
N/A |
|
|
CSX |
CSX Corp |
49 |
- |
$33.47 |
$58,614,000 |
1,991,628 |
0.8% |
11,753,000 |
539,465 |
0.089 |
Railroads |
|
|
DK |
Delek Us Holdings, Inc. |
50 |
- |
$21.73 |
$58,068,000 |
3,853,188 |
0.79% |
-13,069,000 |
7,964 |
5.215 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$177.67 |
$57,713,000 |
251,954 |
0.78% |
27,582,000 |
119,143 |
0.087 |
Medical Instruments &... |
|
|
DOLE |
Dole Ord Shs |
52 |
- |
$14.24 |
$57,260,000 |
3,962,604 |
0.78% |
5,701,000 |
154,684 |
4.256 |
N/A |
|
|
MTN |
Vail Resorts Inc |
53 |
- |
$161.03 |
$56,546,000 |
353,369 |
0.77% |
-26,746,000 |
-90,975 |
0.879 |
Gambling/Resorts |
|
|
CASY |
Caseys General Stores Inc |
54 |
- |
$510.64 |
$55,957,000 |
128,921 |
0.76% |
19,849,000 |
37,792 |
0.349 |
Grocery Stores |
|
|
PX |
P10 Ord Shs Class A |
55 |
- |
$0.00 |
$55,524,000 |
4,725,477 |
0.75% |
-5,700,000 |
-129,689 |
8.751 |
N/A |
|
|
RDN |
Radian Group Inc |
56 |
- |
$29.29 |
$54,756,000 |
1,655,765 |
0.74% |
2,596,000 |
11,379 |
0.864 |
Surety & Title Insurance |
|
|
AWI |
Armstrong World Industries Inc |
57 |
- |
$165.60 |
$54,696,000 |
388,244 |
0.74% |
-734,000 |
-3,957 |
0.795 |
Home Furnishings & Fi... |
|
|
ANTM |
Anthem Inc |
58 |
- |
$395.76 |
$54,327,000 |
124,900 |
0.74% |
11,698,000 |
9,343 |
0.05 |
N/A |
|
|
ENOV |
Enovis Corp |
59 |
- |
$33.02 |
$53,184,000 |
1,391,887 |
0.72% |
-1,155,000 |
153,530 |
1.932 |
N/A |
|
|
SM |
Sm Energy Company |
60 |
- |
$26.04 |
$52,655,000 |
1,758,090 |
0.72% |
-15,889,000 |
-10,326 |
1.461 |
Independent Oil & Gas |
|
|
TRIP |
Tripadvisor Inc |
61 |
- |
$13.87 |
$52,616,000 |
3,713,222 |
0.72% |
-2,269,000 |
-2,739 |
3.05 |
Internet Software & S... |
|
|
HHH |
Howard Hughes Corp |
62 |
- |
$68.23 |
$52,259,000 |
705,435 |
0.71% |
28,216,000 |
392,869 |
1.408 |
REIT - Diversified |
|
|
CNA |
CNA Financial Corp |
63 |
- |
$46.48 |
$49,801,000 |
980,535 |
0.68% |
1,548,000 |
-17,053 |
0.361 |
Property & Casualty I... |
|
|
ATKR |
Atkore International Group ... |
64 |
- |
$73.69 |
$47,051,000 |
784,321 |
0.64% |
-44,195,000 |
-309,097 |
1.652 |
N/A |
|
|
GPN |
Global Payments Inc |
65 |
- |
$127.47 |
$46,542,000 |
475,302 |
0.63% |
-5,088,000 |
14,564 |
0.159 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
66 |
- |
$28.38 |
$45,493,000 |
1,636,424 |
0.62% |
-8,588,000 |
19,659 |
0.719 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
67 |
- |
$75.95 |
$45,110,000 |
558,914 |
0.61% |
37,490,000 |
461,451 |
0.123 |
N/A |
|
|
YELP |
Yelp Inc |
68 |
- |
$35.17 |
$44,393,000 |
1,198,829 |
0.6% |
-2,792,000 |
-20,431 |
1.62 |
Internet Service Prov... |
|
|
HCC |
Warrior Met Coal Inc |
69 |
- |
$44.39 |
$43,261,000 |
906,557 |
0.59% |
-4,925,000 |
18,169 |
1.648 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
70 |
- |
$115.58 |
$42,848,000 |
419,379 |
0.58% |
5,381,000 |
27,873 |
0.171 |
Rental & Leasing Serv... |
|
|
EMBC |
Embecta Corp. |
71 |
- |
$10.26 |
$41,156,000 |
3,227,891 |
0.56% |
-25,903,000 |
-19,498 |
5.584 |
N/A |
|
|
AGX |
Argan Inc |
72 |
- |
$203.78 |
$40,241,000 |
306,785 |
0.55% |
-2,275,000 |
-3,462 |
1.945 |
Consumer Services |
|
|
CSL |
Carlisle Companies Inc |
73 |
- |
$390.18 |
$39,784,000 |
116,840 |
0.54% |
30,336,000 |
91,225 |
0.219 |
Rubber & Plastics |
|
|
JBI |
Janus International Group |
74 |
- |
$8.76 |
$37,716,000 |
5,238,338 |
0.51% |
-487,000 |
40,663 |
3.169 |
N/A |
|
|
GEO |
GEO Group Inc |
75 |
- |
$24.49 |
$37,169,000 |
1,272,469 |
0.51% |
-9,189,000 |
-384,365 |
1.049 |
Security & Protection... |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$28.33 |
$36,207,000 |
1,269,087 |
0.49% |
-5,004,000 |
-234,955 |
0.056 |
Gas Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
77 |
- |
$83.32 |
$35,599,000 |
426,188 |
0.48% |
261,000 |
-40,132 |
0.165 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$61.48 |
$35,263,000 |
592,165 |
0.48% |
1,093,000 |
-10,488 |
0.051 |
Food - Major Diversified |
|
|
TRS |
Trimas Corp |
79 |
- |
$26.06 |
$32,624,000 |
1,392,394 |
0.44% |
-2,061,000 |
-18,134 |
3.06 |
Industrial Equipment ... |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$132.45 |
$32,346,000 |
279,789 |
0.44% |
-1,551,000 |
50,613 |
0.05 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$326.14 |
$30,781,000 |
58,770 |
0.42% |
-696,000 |
-3,454 |
0.006 |
Health Care Plans |
|
|
QSR |
Restaurant Brands Internati... |
82 |
New |
$67.92 |
$30,204,000 |
453,236 |
0.41% |
30,204,000 |
453,236 |
0.149 |
N/A |
|
|
ICUI |
ICU Medical Inc |
83 |
New |
$134.95 |
$29,470,000 |
212,229 |
0.4% |
29,470,000 |
212,229 |
0.849 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
84 |
- |
$115.49 |
$27,346,000 |
238,243 |
0.37% |
-26,046,000 |
-153,281 |
0.087 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$245.12 |
$25,918,000 |
91,565 |
0.35% |
-7,017,000 |
5,440 |
0.073 |
Textile - Apparel Clo... |
|
|
TGT |
Target Corp |
86 |
- |
$103.85 |
$25,768,000 |
246,919 |
0.35% |
-5,931,000 |
12,427 |
0.049 |
Discount, Variety Stores |
|
|
DINO |
Hf Sinclair Corp |
87 |
- |
$42.11 |
$25,705,000 |
781,794 |
0.35% |
-1,469,000 |
6,512 |
0.35 |
N/A |
|
|
NCR |
NCR Corp |
88 |
- |
$12.23 |
$24,936,000 |
2,557,586 |
0.34% |
-10,390,000 |
5,152 |
1.701 |
Information Technolog... |
|
|
SU |
Suncor Energy Inc (USA) |
89 |
- |
$37.83 |
$24,878,000 |
642,500 |
0.34% |
1,111,000 |
-23,624 |
0.042 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$58.72 |
$24,056,000 |
402,544 |
0.33% |
-979,000 |
-60,043 |
0.033 |
Oil & Gas Pipelines &... |
|
|
BLCO |
Bausch & Lomb Corp |
91 |
- |
$13.45 |
$23,085,000 |
1,592,037 |
0.31% |
-4,131,000 |
85,051 |
0.455 |
N/A |
|
|
ORCL |
Oracle Corp |
92 |
- |
$218.96 |
$23,081,000 |
165,087 |
0.31% |
-3,666,000 |
4,582 |
0.005 |
Application Software |
|
|
HUBG |
Hub Group Inc |
93 |
- |
$35.06 |
$22,886,000 |
615,699 |
0.31% |
5,428,000 |
223,917 |
0.99 |
AirDelivery & Freight... |
|
|
ABG |
Asbury Automotive Group Inc |
94 |
- |
$248.92 |
$19,888,000 |
90,056 |
0.27% |
7,743,000 |
40,084 |
0.359 |
Auto Dealerships |
|
|
ITB |
iShares Dow Jones U.S. Home... |
95 |
New |
$0.00 |
$18,097,000 |
190,071 |
0.25% |
18,097,000 |
190,071 |
0.473 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
96 |
- |
$264.30 |
$17,524,000 |
61,920 |
0.24% |
-5,094,000 |
-32,477 |
0.011 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$192.52 |
$17,478,000 |
99,437 |
0.24% |
-3,471,000 |
-9,192 |
0.023 |
Domestic Money Center... |
|
|
PGNY |
Progyny, Inc. |
98 |
- |
$0.00 |
$17,098,000 |
765,373 |
0.23% |
-8,431,000 |
-714,571 |
0.799 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$289.59 |
$17,040,000 |
56,425 |
0.23% |
2,873,000 |
5,151 |
0.013 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
100 |
- |
$224.47 |
$16,826,000 |
77,327 |
0.23% |
2,358,000 |
-1,557 |
0.016 |
Integrated Telecommun... |
|
