Filer Name: RIVER ROAD ASSET MANAGEMENT, LLC
CIK: 1341401
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 172
Portfolio Value: $7.52B

River Road Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BJ US BJ'S WHOLESALE CLUB HOLDINGS 2,789,185 $249M 3.31% -3.0% -
WTM US WHITE MOUNTAINS INSURANCE GP 112,415 $219M 2.91% -4.9% -
MGRC US MCGRATH RENTCORP 1,896,943 $212M 2.82% 52.1% -
TLN US TALEN ENERGY CORP 1,022,701 $206M 2.74% -34.3% -
CXW US CORECIVIC INC 8,369,640 $182M 2.42% -2.8% -
MUSA US MURPHY USA INC 346,445 $174M 2.31% -5.7% -
AXS US AXIS CAPITAL HOLDINGS LTD 1,771,870 $157M 2.09% -3.0% -
UNF US UNIFIRST CORP/MA 855,285 $146M 1.95% 0.0% -
LKQ US LKQ CORP 3,506,394 $129M 1.71% -2.6% -
WEX US WEX INC 725,842 $127M 1.69% 0.7% -
NWE US NORTHWESTERN ENERGY GROUP IN 2,371,931 $127M 1.69% 6.1% -
GNW US GENWORTH FINANCIAL INC 17,217,623 $120M 1.60% -1.0% -
LAD US LITHIA MOTORS INC 326,606 $117M 1.55% -10.6% -
CNNE US CANNAE HOLDINGS INC 5,593,612 $111M 1.48% -1.3% -
TXNM US TXNM ENERGY INC 2,216,657 $109M 1.45% -19.1% -
SNX US TD SYNNEX CORP 869,367 $102M 1.36% 0.5% -
AGO US ASSURED GUARANTY LTD 1,116,131 $100M 1.34% 67.4% -
KR US KROGER CO 1,639,129 $100M 1.33% -13.4% -
PRKS US UNITED PARKS & RESORTS INC 1,771,636 $100M 1.32% 34.1% -
WTW US WILLIS TOWERS WATSON PLC 315,319 $99M 1.31% 9.6% -
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