River Road Asset Management, LLC

Name: River Road Asset Management, LLC 13F holdings, Q1 2024
Creator: River Road Asset Management, LLC
Published: 2024-04-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), River Road Asset Management, LLC reported 165 stock positions worth $7.4 billion. Its top holding was Bj's Wholesale Club (BJ) at 4.0% of the portfolio, followed by LKQ (LKQ, 3.3%) and Atkore (ATKR, 3.0%). Compared with Q4 2023, it opened 12 new positions, sold out of 13, added to 34 and reduced 119. The biggest buy was TXNM Energy (TXNM, shares +150%) and the biggest sale Air Transport Services (ATSG, shares −17%).

Most Recent 13F: Q2 2026
Location: LOUISVILLE, KY
CIK: 0001341401
Portfolio Value: $7.4B (Q1 2024)
SEC Filing: 0001341401-24-000022 ↗ filed Apr 26, 2024

Holdings Value

Holdings 165 stocks · $7.4B


BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	3.99%	3,902,604	$295.2M	Add +0.4%
LKQ LKQ Corp.	3.31%	4,593,137	$245.3M	Reduce -2.1%
ATKR Atkore Inc.	3.03%	1,176,824	$224.0M	Reduce -6.6%
WTM White Mountains Insurance GP	2.99%	123,321	$221.3M	Reduce -3.0%
WEX Wex Inc.	2.11%	658,000	$156.3M	Reduce -9.6%
MUSA Murphy USA Inc.	2.10%	371,294	$155.6M	Reduce -4.8%
VST Vistra Corp.	2.06%	2,190,243	$152.6M	Reduce -49.5%
UNF Unifirst Corp.	1.95%	831,322	$144.2M	Reduce -2.0%
CXW Corecivic Inc.	1.83%	8,659,179	$135.2M	Reduce -4.3%
SNX TD Synnex Corp.	1.72%	1,126,364	$127.4M	Reduce -2.9%
DK Delek US Holdings Inc.	1.67%	4,023,352	$123.7M	Add +7.4%
CNNE Cannae Holdings Inc.	1.64%	5,462,886	$121.5M	Reduce -2.3%
AXS Axis Capital Holdings Ltd.	1.58%	1,803,046	$117.2M	Reduce -5.2%
NWE Northwestern Energy Group Inc.	1.54%	2,244,271	$114.3M	Add +3.5%
GNW Genworth Financial Inc.	1.47%	16,898,170	$108.7M	Reduce -3.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	1.47%	2,886,260	$108.6M	Add +150.0%
PLUS Eplus Inc.	1.47%	1,383,202	$108.6M	Reduce -10.1%
PR Permian Resources Corp. Class A	1.46%	6,111,448	$107.9M	Reduce -19.6%
ACIW Aci Worldwide Inc.	1.39%	3,106,081	$103.2M	Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B	1.32%	233,069	$98.0M	Reduce -15.3%
ATSG Air Transport Services Group	1.31%	7,022,128	$96.6M	Reduce -16.8%
KR Kroger Co.	1.30%	1,688,905	$96.5M	Reduce -1.8%
WCC Wesco International Inc.	1.25%	542,172	$92.9M	Add +18.7%
AWI Armstrong World Industries	1.25%	743,552	$92.4M	Reduce -47.9%
ALIT Alight Inc. Class A	1.25%	9,367,855	$92.3M	Add +0.1%
TRIP Tripadvisor Inc.	1.20%	3,208,625	$89.2M	Reduce -20.8%
MGRC McGrath Rentcorp	1.19%	716,260	$88.4M	Reduce -2.5%
SWX Southwest Gas Holdings Inc.	1.19%	1,159,174	$88.2M	Reduce -2.0%
SM SM Energy Co.	1.18%	1,758,754	$87.7M	Reduce -4.4%
CRH CRH PLC	1.18%	1,015,334	$87.6M	Reduce -14.1%
VNT Vontier Corp.	1.18%	1,919,846	$87.1M	Reduce -35.7%
SUM Summit Materials Inc. Class A	1.10%	1,828,255	$81.5M	Add +5.8%
MDU Mdu Resources Group Inc.	1.06%	3,127,557	$78.8M	Add +6.7%
EVTC Evertec Inc.	1.04%	1,925,935	$76.8M	Reduce -6.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.97%	1,816,452	$71.7M	Reduce -0.8%
PDCO Patterson Cos Inc.	0.96%	2,556,231	$70.7M	Add +1.1%
YELP Yelp Inc.	0.89%	1,674,487	$66.0M	Add +24.6%
IMKTA Ingles Markets Inc. Class A	0.85%	822,383	$63.1M	Reduce -1.2%
AAP Advance Auto Parts Inc.	0.80%	697,157	$59.3M	Add +10.0%
WTW Willis Towers Watson PLC	0.79%	212,850	$58.5M	Reduce -18.6%
TAP Molson Coors Beverage Co. Class B	0.77%	846,673	$56.9M	Add +0.4%
RDN Radian Group Inc.	0.75%	1,662,408	$55.6M	Reduce -19.8%
NOMD Nomad Foods Ltd.	0.73%	2,749,598	$53.8M	New
PII Polaris Inc.	0.72%	531,180	$53.2M	Add +38.1%
AGX Argan Inc.	0.70%	1,031,100	$52.1M	Reduce -7.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.70%	1,592,416	$51.5M	Reduce -5.6%
IDA Idacorp Inc.	0.69%	551,341	$51.2M	Reduce -8.3%
ELV Elevance Health Inc.	0.69%	98,762	$51.2M	New
DNB Dun & Bradstreet Holdings Inc.	0.68%	5,006,972	$50.3M	Reduce -26.5%
PGR Progressive Corp.	0.66%	236,086	$48.8M	Reduce -20.9%
CLVT Clarivate PLC	0.64%	6,421,257	$47.7M	Reduce -3.9%
NVST Envista Holdings Corp.	0.63%	2,185,471	$46.7M	Reduce -4.3%
EMBC Embecta Corp.	0.62%	3,446,886	$45.7M	Add +4.1%
CMCSA Comcast Corp. Class A	0.61%	1,041,747	$45.2M	Reduce -10.7%
CNA Cna Financial Corp.	0.60%	982,850	$44.6M	Reduce -6.1%
WMB Williams Cos Inc.	0.60%	1,136,831	$44.3M	Reduce -13.2%
CSL Carlisle Cos Inc.	0.59%	111,724	$43.8M	Reduce -3.3%
DINO HF Sinclair Corp.	0.59%	721,403	$43.6M	Reduce -1.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.59%	5,170,660	$43.5M	New
GEO The Geo Group Inc.	0.57%	2,979,356	$42.1M	Add +0.1%
GOOG Alphabet Inc. Class C	0.56%	274,164	$41.7M	Add +129.8%
VYX NCR Voyix Corp.	0.56%	3,298,873	$41.7M	Reduce -0.4%
HCC Warrior Met Coal Inc.	0.56%	683,634	$41.5M	New
TRS Trimas Corp.	0.52%	1,443,062	$38.6M	Reduce -2.0%
ARW Arrow Electronics Inc.	0.52%	297,745	$38.5M	Add +99.7%
CASY Casey's General Stores Inc.	0.48%	112,036	$35.7M	New
GLW Corning Inc.	0.47%	1,064,055	$35.1M	Reduce -12.3%
UNH Unitedhealth Group Inc.	0.47%	69,908	$34.6M	Reduce -3.9%
UL Unilever PLC	0.46%	684,497	$34.4M	Reduce -12.0%
KDP Keurig Dr Pepper Inc.	0.45%	1,095,961	$33.6M	Reduce -16.1%
UPS United Parcel Service Class B	0.45%	224,801	$33.4M	Reduce -7.7%
MSM MSC Industrial Direct Co. Class A	0.45%	342,781	$33.3M	Reduce -7.9%
NMRK Newmark Group Inc. Class A	0.44%	2,967,784	$32.9M	Reduce -14.8%
BLCO Bausch + Lomb Corp.	0.44%	1,888,065	$32.7M	Reduce -2.6%
FSK FS KKR Capital Corp.	0.44%	1,696,920	$32.4M	Reduce -7.4%
TGT Target Corp.	0.43%	180,120	$31.9M	Reduce -21.7%
ORCL Oracle Corp.	0.42%	247,482	$31.1M	Reduce -20.0%
EOG EOG Resources Inc.	0.40%	232,921	$29.8M	Add +29.7%
GPC Genuine Parts Co.	0.40%	191,447	$29.7M	Add +22.6%
WKC World Kinect Corp.	0.40%	1,105,153	$29.2M	Reduce -5.0%
VAL Valaris Ltd.	0.39%	386,247	$29.1M	Add +13.3%
DAL Delta Air Lines Inc.	0.38%	593,507	$28.4M	Reduce -3.2%
EXPE Expedia Group Inc.	0.37%	196,397	$27.1M	Add +57.3%
FISV Fiserv Inc.	0.36%	168,208	$26.9M	Reduce -47.1%
MTN Vail Resorts Inc.	0.36%	120,088	$26.8M	New
SU Suncor Energy Inc.	0.36%	717,303	$26.5M	Reduce -3.5%
LH Laboratory CRP of Amer Hldgs	0.35%	119,118	$26.0M	Add +8.5%
KKR KKR & Co. Inc.	0.35%	257,033	$25.9M	Reduce -49.9%
GPN Global Payments Inc.	0.35%	193,369	$25.8M	Reduce -15.3%
FERG Ferguson Jersey Ltd.	0.34%	116,239	$25.4M	Reduce -9.9%
CABO Cable One Inc.	0.32%	56,653	$24.0M	Reduce -24.5%
MGM MGM Resorts International	0.32%	505,392	$23.9M	Add +197.2%
LAD Lithia Motors Inc.	0.32%	78,280	$23.6M	Reduce -5.3%
GEHC GE Healthcare Technology	0.31%	253,552	$23.1M	Reduce -45.2%
KMI Kinder Morgan Inc.	0.31%	1,236,194	$22.7M	Reduce -20.2%
PNC PNC Financial Services Group	0.31%	140,039	$22.6M	Reduce -20.2%
BRC Brady Corporation Class A	0.30%	371,672	$22.0M	New
SP SP Plus Corp.	0.28%	399,508	$20.9M	Reduce -72.0%
CCOI Cogent Communications Holdin	0.27%	307,698	$20.1M	Reduce -26.4%
MU Micron Technology Inc.	0.27%	169,569	$20.0M	Reduce -19.9%
AES AES Corp.	0.27%	1,104,644	$19.8M	Reduce -21.8%
PKE Park Aerospace Corp.	0.27%	1,188,779	$19.8M	Add +0.2%
USB US Bancorp	0.25%	416,520	$18.6M	Reduce -21.1%
AMT American Tower Corp.	0.25%	92,176	$18.2M	Reduce -16.4%
VSTS Vestis Corp.	0.24%	933,751	$18.0M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.23%	195,727	$17.4M	Reduce -7.7%
CB Chubb Ltd.	0.23%	66,167	$17.1M	Reduce -20.8%
OPLN Openlane Inc.	0.23%	990,554	$17.1M	New
OVV Ovintiv Inc.	0.23%	329,740	$17.1M	Reduce -4.1%
KELYA Kelly Services Inc. Class A	0.22%	640,105	$16.0M	Reduce -23.0%
TMUS T-Mobile US Inc.	0.22%	98,172	$16.0M	Reduce -3.0%
NATL NCR Atleos Corp.	0.21%	791,150	$15.6M	Reduce -52.2%
KMB Kimberly-Clark Corp.	0.21%	119,698	$15.5M	Reduce -21.2%
BMY Bristol-Myers Squibb Co.	0.21%	282,527	$15.3M	Reduce -21.1%
AMGN Amgen Inc.	0.20%	52,917	$15.0M	Reduce -21.3%
RPAY Repay Holdings Corp.	0.19%	1,298,943	$14.3M	New
ITRN Ituran Location and Control	0.19%	496,021	$13.9M	Reduce -1.7%
RPRX Royalty Pharma PLC Class A	0.18%	442,380	$13.4M	Add +186.1%
DNOW Dnow Inc.	0.18%	862,153	$13.1M	Add +16.2%
TXN Texas Instruments Inc.	0.17%	72,638	$12.7M	Reduce -9.3%
ABBV Abbvie Inc.	0.17%	69,130	$12.6M	Reduce -39.8%
FNF Fidelity National Financial	0.16%	222,937	$11.8M	Reduce -74.2%
WSO Watsco Inc.	0.16%	27,249	$11.8M	Reduce -18.3%
PEP Pepsico Inc.	0.16%	65,659	$11.5M	Reduce -21.1%
ABG Asbury Automotive Group	0.15%	47,749	$11.3M	Add +2.3%
QCOM Qualcomm Inc.	0.14%	60,639	$10.3M	Reduce -34.9%
DUK Duke Energy Corp.	0.13%	103,232	$10.0M	Add +22.1%
CSCO Cisco Systems Inc.	0.13%	196,740	$9.8M	Reduce -21.1%
SYY Sysco Corp.	0.13%	118,870	$9.6M	Reduce -35.6%
IPG Interpublic Group of Cos Inc.	0.13%	286,275	$9.3M	Reduce -21.1%
PFE Pfizer Inc.	0.13%	336,615	$9.3M	Reduce -51.6%
MAA Mid-America Apartment Comm	0.12%	67,590	$8.9M	Add +34.8%
SSNC Ss&c Technologies Holdings	0.12%	137,842	$8.9M	Reduce -1.0%
CNC Centene Corp.	0.12%	108,612	$8.5M	Reduce -1.0%
RGLD Royal Gold Inc.	0.11%	66,741	$8.1M	Add +26.9%
JNJ Johnson & Johnson	0.11%	51,368	$8.1M	Add +32.1%
ARE Alexandria Real Estate Equit	0.11%	62,925	$8.1M	Reduce -0.7%
EPM Evolution Petroleum Corp.	0.10%	1,258,104	$7.7M	Reduce -1.6%
ETR Entergy Corp.	0.10%	72,092	$7.6M	Add +12.8%
NAPA The Duckhorn Portfolio Inc.	0.10%	805,832	$7.5M	New
PRMW Primo Water Corp.	0.10%	408,143	$7.4M	Add +0.1%
NVR NVR Inc.	0.10%	891	$7.2M	Reduce -1.0%
TDW Tidewater Inc.	0.09%	76,219	$7.0M	Reduce -1.0%
APG Api Group Corp.	0.09%	178,139	$7.0M	Reduce -0.6%
CCI Crown Castle Inc.	0.09%	65,620	$6.9M	Reduce -21.5%
JOE The St Joe Co.	0.09%	118,759	$6.9M	Reduce -0.5%
EPD Enterprise Products Partners	0.09%	226,862	$6.6M	Reduce -43.7%
ACI Albertsons Cos Inc. Class A	0.09%	305,142	$6.5M	Reduce -1.0%
BAM Brookfield Asset Mgmt-A	0.09%	154,210	$6.5M	Reduce -1.0%
MSGS Madison Square Garden Sports	0.09%	34,744	$6.4M	Reduce -0.8%
ATR Aptargroup Inc.	0.08%	39,882	$5.7M	Reduce -1.0%
APO Apollo Global Management Inc.	0.07%	48,972	$5.5M	Reduce -32.7%
EXPD Expeditors Intl Wash Inc.	0.07%	44,313	$5.4M	Reduce -1.0%
CACI Caci International Inc. Class A	0.07%	14,180	$5.4M	Reduce -1.0%
DG Dollar General Corp.	0.07%	33,011	$5.2M	Add +31.9%
ARES Ares Management Corp. Class A	0.07%	38,274	$5.1M	Reduce -26.6%
BATRK Atlanta Braves Holdings in-C	0.07%	129,394	$5.1M	Reduce -1.0%
ARCH Arch Resources Inc.	0.07%	31,019	$5.0M	Reduce -1.0%
CSGS CSG Systems Intl Inc.	0.07%	96,457	$5.0M	Reduce -21.1%
TPL Texas Pacific Land Corp.	0.06%	8,019	$4.6M	Reduce -1.0%
HHH Howard Hughes Holdings Inc.	0.06%	58,493	$4.2M	Reduce -1.0%
EDR Endeavor Group Hold Class A	0.05%	146,070	$3.8M	Reduce -0.9%
AVT Avnet Inc.	0.05%	75,412	$3.7M	New
ULTA Ulta Beauty Inc.	0.04%	6,222	$3.3M	Reduce -59.3%
LMT Lockheed Martin Corp.	0.03%	4,397	$2.0M	Reduce -38.1%

Portfolio Sells Q4 2023 → Q1 2024


ATSG Air Transport Services Group	Reduce -16.8%	1.31%	−0.76
SP SP Plus Corp.	Reduce -72.0%	0.28%	−0.73
AWI Armstrong World Industries	Reduce -47.9%	1.25%	−0.70
FNF Fidelity National Financial	Reduce -74.2%	0.16%	−0.45
DNB Dun & Bradstreet Holdings Inc.	Reduce -26.5%	0.68%	−0.43
FWRD Forward Air Corp.	Sold out	0.00%	−0.35
NATL NCR Atleos Corp.	Reduce -52.2%	0.21%	−0.35
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.34
PREMIER INC-CLASS A	Sold out	0.00%	−0.26
VST Vistra Corp.	Reduce -49.5%	2.06%	−0.26
CABO Cable One Inc.	Reduce -24.5%	0.32%	−0.26
VNT Vontier Corp.	Reduce -35.7%	1.18%	−0.25
KKR KKR & Co. Inc.	Reduce -49.9%	0.35%	−0.24
PLUS Eplus Inc.	Reduce -10.1%	1.47%	−0.24
FISV Fiserv Inc.	Reduce -47.1%	0.36%	−0.22
VYX NCR Voyix Corp.	Reduce -0.4%	0.56%	−0.21
CLVT Clarivate PLC	Reduce -3.9%	0.64%	−0.21
UNF Unifirst Corp.	Reduce -2.0%	1.95%	−0.21
GEHC GE Healthcare Technology	Reduce -45.2%	0.31%	−0.19
TBRG Trubridge Inc.	Sold out	0.00%	−0.18
CCOI Cogent Communications Holdin	Reduce -26.4%	0.27%	−0.17
GNW Genworth Financial Inc.	Reduce -3.6%	1.47%	−0.16
PFE Pfizer Inc.	Reduce -51.6%	0.13%	−0.15
KDP Keurig Dr Pepper Inc.	Reduce -16.1%	0.45%	−0.15
IMKTA Ingles Markets Inc. Class A	Reduce -1.2%	0.85%	−0.15
EVTC Evertec Inc.	Reduce -6.9%	1.04%	−0.14
NVST Envista Holdings Corp.	Reduce -4.3%	0.63%	−0.13
IDA Idacorp Inc.	Reduce -8.3%	0.69%	−0.13
SJM The JM Smucker Co.	Sold out	0.00%	−0.12
AES AES Corp.	Reduce -21.8%	0.27%	−0.11
DXC DXC Technology Co.	Sold out	0.00%	−0.11
CMCSA Comcast Corp. Class A	Reduce -10.7%	0.61%	−0.10
NMRK Newmark Group Inc. Class A	Reduce -14.8%	0.44%	−0.09
WTW Willis Towers Watson PLC	Reduce -18.6%	0.79%	−0.08
AMT American Tower Corp.	Reduce -16.4%	0.25%	−0.08
GMS GMS Inc.	Sold out	0.00%	−0.08
UPS United Parcel Service Class B	Reduce -7.7%	0.45%	−0.08
ABBV Abbvie Inc.	Reduce -39.8%	0.17%	−0.08
CNM Core & Main Inc. Class A	Sold out	0.00%	−0.08
M D C HLDGS INC	Sold out	0.00%	−0.08
MSM MSC Industrial Direct Co. Class A	Reduce -7.9%	0.45%	−0.07
KMI Kinder Morgan Inc.	Reduce -20.2%	0.31%	−0.07
PNC PNC Financial Services Group	Reduce -20.2%	0.31%	−0.07
FSK FS KKR Capital Corp.	Reduce -7.4%	0.44%	−0.07
RDN Radian Group Inc.	Reduce -19.8%	0.75%	−0.07
MTB M & T Bank Corp.	Sold out	0.00%	−0.07
BBWI Bath & Body Works Inc.	Sold out	0.00%	−0.07
USB US Bancorp	Reduce -21.1%	0.25%	−0.07
AMGN Amgen Inc.	Reduce -21.3%	0.20%	−0.07
UNH Unitedhealth Group Inc.	Reduce -3.9%	0.47%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


TXNM TXNM Energy Inc.	Add +150.0%	1.47%	+0.80
NOMD Nomad Foods Ltd.	New	0.73%	+0.73
ELV Elevance Health Inc.	New	0.69%	+0.69
RPC Ridgepost Capital Inc. Class A	New	0.59%	+0.59
HCC Warrior Met Coal Inc.	New	0.56%	+0.56
CASY Casey's General Stores Inc.	New	0.48%	+0.48
BJ Bj's Wholesale Club Holdings	Add +0.4%	3.99%	+0.39
MTN Vail Resorts Inc.	New	0.36%	+0.36
GOOG Alphabet Inc. Class C	Add +129.8%	0.56%	+0.33
DK Delek US Holdings Inc.	Add +7.4%	1.67%	+0.33
BRC Brady Corporation Class A	New	0.30%	+0.30
ARW Arrow Electronics Inc.	Add +99.7%	0.52%	+0.27
AAP Advance Auto Parts Inc.	Add +10.0%	0.80%	+0.26
MDU Mdu Resources Group Inc.	Add +6.7%	1.06%	+0.26
VSTS Vestis Corp.	New	0.24%	+0.24
OPLN Openlane Inc.	New	0.23%	+0.23
MGM MGM Resorts International	Add +197.2%	0.32%	+0.22
PII Polaris Inc.	Add +38.1%	0.72%	+0.21
RPAY Repay Holdings Corp.	New	0.19%	+0.19
SUM Summit Materials Inc. Class A	Add +5.8%	1.10%	+0.18
WCC Wesco International Inc.	Add +18.7%	1.25%	+0.15
ALIT Alight Inc. Class A	Add +0.1%	1.25%	+0.14
RPRX Royalty Pharma PLC Class A	Add +186.1%	0.18%	+0.12
GEO The Geo Group Inc.	Add +0.1%	0.57%	+0.12
EXPE Expedia Group Inc.	Add +57.3%	0.37%	+0.10
NAPA The Duckhorn Portfolio Inc.	New	0.10%	+0.10
EOG EOG Resources Inc.	Add +29.7%	0.40%	+0.10
GPC Genuine Parts Co.	Add +22.6%	0.40%	+0.10
VAL Valaris Ltd.	Add +13.3%	0.39%	+0.07
DNOW Dnow Inc.	Add +16.2%	0.18%	+0.06
TAP Molson Coors Beverage Co. Class B	Add +0.4%	0.77%	+0.05
AVT Avnet Inc.	New	0.05%	+0.05
MAA Mid-America Apartment Comm	Add +34.8%	0.12%	+0.03
JNJ Johnson & Johnson	Add +32.1%	0.11%	+0.03
PKE Park Aerospace Corp.	Add +0.2%	0.27%	+0.03
DG Dollar General Corp.	Add +31.9%	0.07%	+0.02
RGLD Royal Gold Inc.	Add +26.9%	0.11%	+0.02
DUK Duke Energy Corp.	Add +22.1%	0.13%	+0.02
PRMW Primo Water Corp.	Add +0.1%	0.10%	+0.02
ETR Entergy Corp.	Add +12.8%	0.10%	+0.01
NWE Northwestern Energy Group Inc.	Add +3.5%	1.54%	+0.01
YELP Yelp Inc.	Add +24.6%	0.89%	+0.01
ABG Asbury Automotive Group	Add +2.3%	0.15%	+0.01
LH Laboratory CRP of Amer Hldgs	Add +8.5%	0.35%	+0.01
PDCO Patterson Cos Inc.	Add +1.1%	0.96%	−0.04
EMBC Embecta Corp.	Add +4.1%	0.62%	−0.25

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	173	$9.0B	BJ, MGRC, WTM, CXW, BRK.B
Q1 2026	174	$8.8B	BJ, WTM, MGRC, BRK.B, MUSA
Q4 2025	174	$9.1B	BJ, WTM, LAD, BRK.B, MGRC
Q3 2025	175	$8.9B	BJ, MGRC, CACI, BRK.B, MUSA
Q2 2025	181	$7.9B	MGRC, BJ, WTM, MUSA, CXW
Q1 2025	180	$7.4B	BJ, WTM, MGRC, MUSA, CXW
Q4 2024	171	$7.5B	BJ, WTM, MGRC, TLN, CXW
Q3 2024	172	$7.6B	TLN, BJ, WTM, MUSA, UNF
Q2 2024	173	$7.0B	BJ, WTM, MUSA, LKQ, UNF
Q1 2024	165	$7.4B	BJ, LKQ, ATKR, WTM, WEX