River Road Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$6.97B
Signature - Title
Thomas D. Mueller, CPA, CFA - Chief Operating Officer/Chief Compliance Officer
Location
462 South Fourth Street, Suite 2000, Louisville, Kentucky
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 173 $6.97B +$904M -$920M -$15.9M BJ, WTM, MUSA, LKQ, UNF 13F-HR 7/19/2024, 10:42 AM
Q1 2024 165 $7.4B +$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 176 $7.02B +$568M -$767M -$199M BJ, LKQ, WTM, ATSG, ATKR 13F-HR 11/13/2023, 01:00 PM
Q2 2023 175 $7.25B +$700M -$929M -$229M LKQ, BJ, WTM, ATKR, ATSG 13F-HR 7/20/2023, 03:36 PM
Q1 2023 172 $7.34B +$675M -$718M -$42.9M LKQ, WTM, ATSG, BJ, PINC 13F-HR 4/27/2023, 12:24 PM
Q4 2022 173 $7.3B +$744M -$827M -$83.1M LKQ, ATSG, WTM, PINC, UNF 13F-HR 2/1/2023, 03:17 PM
Q3 2022 170 $6.71B +$852M -$800M +$52M LKQ, PINC, ATSG, WTM, UNF 13F-HR 11/4/2022, 10:27 AM
Q2 2022 162 $7.13B +$958M -$1.89B -$937M BJ, ATSG, LKQ, PINC, WTM 13F-HR 7/20/2022, 02:00 PM
Q1 2022 151 $9.05B +$1.3B -$1.29B +$13.9M VYX, ATSG, LKQ, BRKB, AAP 13F-HR 5/12/2022, 03:15 PM
Q4 2021 156 $9.39B +$818M -$1.09B -$275M LKQ, ATSG, PINC, VYX, BRKB 13F-HR 2/1/2022, 01:30 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 -$1.13B -$183M LBRDK, FNF, PINC, TWNK, ATSG 13F-HR 2/10/2021, 10:15 AM
Q3 2020 148 $6.13B +$675M -$614M +$61.4M GLIBA, PINC, CMCSA, ATSG, TWNK 13F-HR 11/9/2020, 09:51 AM
Q2 2020 144 $5.81B +$1.1B -$457M +$641M PINC, GLIBA, CNNE, TWNK, UNF 13F-HR 8/12/2020, 12:37 PM
Q1 2020 159 $4.47B +$849M -$753M +$96M CNNE, PINC, TWNK, CMCSA, GLIBA 13F-HR 5/14/2020, 03:23 PM
Q4 2019 155 $6.34B +$1.29B -$599M +$689M TWNK, PINC, CMCSA, CNNE, KMI 13F-HR 2/12/2020, 12:11 PM
Q3 2019 158 $5.27B +$711M -$612M +$99.5M TWNK, CMCSA, BBT, KMI, USB 13F-HR 11/5/2019, 03:44 PM
Q2 2019 163 $5.14B +$1.04B -$442M +$596M PINC, CMCSA, BBT, KMI, USB 13F-HR 8/12/2019, 12:26 PM
Q1 2019 159 $4.48B +$312M -$385M -$73M BBT, CMCSA, FAST, USB, STAY 13F-HR 5/2/2019, 03:38 PM
Q4 2018 163 $4.07B +$596M -$711M -$114M USB, CMCSA, FAST, GLW, BBT 13F-HR 2/6/2019, 11:14 AM
Q3 2018 163 $4.81B +$257M -$485M -$228M USB, MPC, FAST, GLW, TGT 13F-HR 11/1/2018, 11:49 AM
Q2 2018 165 $4.78B +$453M -$709M -$256M USB, MPC, IRM, BBT, FAST 13F-HR 7/25/2018, 03:27 PM
Q1 2018 173 $4.92B +$520M -$711M -$191M MPC, FAST, BBT, USB, PX 13F-HR 5/4/2018, 01:19 PM
Q4 2017 167 $5.27B +$525M -$514M +$10.8M MPC, PX, USB, BBT, IRM 13F-HR 2/6/2018, 01:52 PM
Q3 2017 163 $5.1B +$318M -$499M -$182M IRM, USB, PX, BBT, NFG 13F-HR 11/3/2017, 08:26 AM
Q2 2017 152 $5.17B +$501M -$617M -$117M IRM, USB, PX, BBT, NFG 13F-HR 8/8/2017, 09:34 AM
Q1 2017 144 $5.28B +$526M -$573M -$47.1M IRM, MSFT, USB, NFG, BBT 13F-HR 4/25/2017, 11:32 AM
Q4 2016 144 $5.21B +$653M -$617M +$36M MSFT, USB, PNC, BBT, IRM 13F-HR 1/12/2017, 08:24 AM
Q3 2016 146 $4.85B +$535M -$546M -$11.2M MSFT, IRM, PNC, VZ, USB 13F-HR 10/27/2016, 08:10 AM
Q2 2016 152 $4.71B +$375M -$1.34B -$965M MSFT, IRM, VZ, PNC, MSI 13F-HR 8/4/2016, 01:57 PM
Q1 2016 155 $5.58B +$740M -$1.34B -$595M MSFT, VZ, PNC, IRM, FAST 13F-HR 5/13/2016, 02:24 PM
Q4 2015 159 $5.77B +$383M -$1.3B -$921M MSFT, PNC, ADT, WFC, INTC 13F-HR 2/11/2016, 04:40 PM
Q3 2015 162 $6.46B +$802M -$615M +$187M MSFT, PNC, ADT, VZ, SYY 13F-HR 11/13/2015, 03:10 PM
Q2 2015 167 $6.78B +$592M -$885M -$293M MSFT, PNC, ADT, NFG, VZ 13F-HR 8/14/2015, 01:18 PM
Q1 2015 166 $7.25B +$1.06B -$844M +$218M ADT, IRM, PNC, MSFT, DGX 13F-HR 5/15/2015, 11:50 AM
Q4 2014 161 $7.02B +$844M -$1.21B -$369M MSFT, ADT, NFG, IRM, INTC 13F-HR 2/13/2015, 02:08 PM
Q3 2014 165 $7.15B +$734M -$956M -$223M MSFT, NFG, OXY, INTC, ADT 13F-HR 11/13/2014, 01:31 PM
Q2 2014 163 $7.56B +$563M -$2.52B -$1.96B INTC, NFG, OXY, MSFT, ADT 13F-HR 8/8/2014, 09:55 AM
Q1 2014 174 $9.23B +$1.07B -$1.05B +$18.5M INTC, NFG, OXY, GLW, VZ 13F-HR 5/12/2014, 02:19 PM
Q4 2013 181 $9.22B $0 $0 INTC, NFG, OXY, DPS, UPS 13F-HR 2/11/2014, 10:01 AM