River Road Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$7.52B
Signature - Title
Thomas D. Mueller, CPA, CFA - Chief Operating Officer/Chief Compliance Officer
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by River Road Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. River Road Asset Management, LLC reported 172 stock holdings with total value $7.52B as of Q4 2024. Top holdings included BJ, WTM, MGRC, TLN, and CXW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 172 $7.52B +$865M -$1.26B -$395M BJ, WTM, MGRC, TLN, CXW 13F-HR 2/7/2025, 02:18 PM
Q3 2024 172 $7.65B +$1.25B -$1.01B +$243M TLN, BJ, WTM, MUSA, UNF 13F-HR 10/30/2024, 12:50 PM
Q2 2024 173 $6.97B +$904M -$920M -$16.3M BJ, WTM, MUSA, LKQ, UNF 13F-HR 7/19/2024, 10:42 AM
Q1 2024 164 $7.38B +$584M -$1.09B -$502M BJ, LKQ, ATKR, WTM, WEX 13F-HR 4/26/2024, 09:58 AM
Q4 2023 166 $7.2B +$635M -$1.02B -$388M BJ, LKQ, ATKR, WTM, VST 13F-HR 1/31/2024, 09:11 AM
Q3 2023 192 $7.02B +$568M -$767M -$199M BJ, LKQ, WTM, ATSG, ATKR 13F-HR 11/13/2023, 01:00 PM
Q2 2023 175 $7.25B +$700M -$817M -$117M LKQ, BJ, WTM, ATKR, ATSG 13F-HR 7/20/2023, 03:36 PM
Q1 2023 172 $7.34B +$675M -$606M +$68.8M LKQ, WTM, ATSG, BJ, PINC 13F-HR 4/27/2023, 12:24 PM
Q4 2022 173 $7.3B +$744M -$697M +$46.7M LKQ, ATSG, WTM, PINC, UNF 13F-HR 2/1/2023, 02:17 PM
Q3 2022 170 $6.71B +$852M -$657M +$195M LKQ, PINC, ATSG, WTM, UNF 13F-HR 11/4/2022, 10:27 AM
Q2 2022 162 $7.13B +$958M -$1.65B -$690M BJ, ATSG, LKQ, PINC, WTM 13F-HR 7/20/2022, 02:00 PM
Q1 2022 151 $9.05B +$1.3B -$904M +$400M NCR, ATSG, LKQ, BRKB, AAP 13F-HR 5/12/2022, 03:15 PM
Q4 2021 156 $9.39B +$818M -$961M -$144M LKQ, ATSG, PINC, NCR, BRKB 13F-HR 2/1/2022, 12:30 PM
Q3 2021 151 $9.04B +$973M -$992M -$18.5M BRKB, PINC, LBRDK, ATSG, VYX 13F-HR 11/12/2021, 09:42 AM
Q2 2021 157 $9.31B +$1.6B -$885M +$717M LBRDK, BRKB, LKQ, FNF, PINC 13F-HR 8/10/2021, 03:00 PM
Q1 2021 162 $8.27B +$1.48B -$939M +$539M CNNE, FNF, LBRDK, PINC, ATSG 13F-HR 5/12/2021, 10:35 AM
Q4 2020 142 $7.05B +$952M -$735M +$217M LBRDK, FNF, PINC, TWNK, ATSG 13F-HR 2/10/2021, 09:15 AM
Q3 2020 148 $6.13B +$675M -$475M +$200M GLIBA, PINC, CMCSA, ATSG, TWNK 13F-HR 11/9/2020, 08:51 AM
Q2 2020 144 $5.81B +$1.1B -$227M +$872M PINC, GLIBA, CNNE, TWNK, UNF 13F-HR 8/12/2020, 12:37 PM
Q1 2020 159 $4.47B +$849M -$409M +$440M CNNE, PINC, TWNK, CMCSA, GLIBA 13F-HR 5/14/2020, 03:23 PM
Q4 2019 155 $6.34B +$1.29B -$294M +$995M TWNK, PINC, CMCSA, CNNE, KMI 13F-HR 2/12/2020, 11:11 AM
Q3 2019 158 $5.27B +$711M -$367M +$344M TWNK, CMCSA, BBT, KMI, USB 13F-HR 11/5/2019, 02:44 PM
Q2 2019 163 $5.14B +$1.04B -$325M +$714M PINC, CMCSA, BBT, KMI, USB 13F-HR 8/12/2019, 12:26 PM
Q1 2019 159 $4.48B +$312M -$231M +$81.6M BBT, CMCSA, FAST, USB, STAY 13F-HR 5/2/2019, 03:38 PM
Q4 2018 163 $4.07B +$596M -$398M +$198M USB, CMCSA, FAST, GLW, BBT 13F-HR 2/6/2019, 10:14 AM
Q3 2018 163 $4.81B +$257M -$403M -$145M USB, MPC, FAST, GLW, TGT 13F-HR 11/1/2018, 11:49 AM
Q2 2018 165 $4.78B +$453M -$466M -$13.2M USB, MPC, IRM, BBT, FAST 13F-HR 7/25/2018, 03:27 PM
Q1 2018 173 $4.92B +$520M -$525M -$5.01M MPC, FAST, BBT, USB, PX 13F-HR 5/4/2018, 01:19 PM
Q4 2017 167 $5.27B +$525M -$201M +$324M MPC, PX, USB, BBT, IRM 13F-HR 2/6/2018, 12:52 PM
Q3 2017 163 $5.1B +$318M -$388M -$70.1M IRM, USB, PX, BBT, NFG 13F-HR 11/3/2017, 08:26 AM
Q2 2017 152 $5.17B +$501M -$469M +$31.3M IRM, USB, PX, BBT, NFG 13F-HR 8/8/2017, 09:34 AM
Q1 2017 144 $5.28B +$526M -$377M +$149M IRM, MSFT, USB, NFG, BBT 13F-HR 4/25/2017, 11:32 AM
Q4 2016 144 $5.21B +$653M -$328M +$325M MSFT, USB, PNC, BBT, IRM 13F-HR 1/12/2017, 07:24 AM
Q3 2016 146 $4.85B +$535M -$234M +$301M MSFT, IRM, PNC, VZ, USB 13F-HR 10/27/2016, 08:10 AM
Q2 2016 152 $4.71B +$375M -$1.02B -$644M MSFT, IRM, VZ, PNC, MSI 13F-HR 8/4/2016, 01:57 PM
Q1 2016 155 $5.58B +$740M -$977M -$237M MSFT, VZ, PNC, IRM, FAST 13F-HR 5/13/2016, 02:24 PM
Q4 2015 159 $5.77B +$383M -$1.06B -$681M MSFT, PNC, ADT, WFC, INTC 13F-HR 2/11/2016, 03:40 PM
Q3 2015 162 $6.46B +$802M -$329M +$473M MSFT, PNC, ADT, VZ, SYY 13F-HR 11/13/2015, 02:10 PM
Q2 2015 167 $6.78B +$592M -$541M +$50.8M MSFT, PNC, ADT, NFG, VZ 13F-HR 8/14/2015, 01:18 PM
Q1 2015 166 $7.25B +$1.06B -$346M +$716M ADT, IRM, PNC, MSFT, DGX 13F-HR 5/15/2015, 11:50 AM
Q4 2014 161 $7.02B +$844M -$692M +$152M MSFT, ADT, NFG, IRM, INTC 13F-HR 2/13/2015, 01:08 PM
Q3 2014 165 $7.15B +$734M -$551M +$183M MSFT, NFG, OXY, INTC, ADT 13F-HR 11/13/2014, 12:31 PM
Q2 2014 163 $7.56B +$563M -$2.03B -$1.47B INTC, NFG, OXY, MSFT, ADT 13F-HR 8/8/2014, 09:55 AM
Q1 2014 174 $9.23B +$1.07B -$439M +$634M INTC, NFG, OXY, GLW, VZ 13F-HR 5/12/2014, 02:19 PM
Q4 2013 181 $9.22B INTC, NFG, OXY, DPS, UPS 13F-HR 2/11/2014, 09:01 AM