River Road Asset Management, LLC

Name: River Road Asset Management, LLC 13F holdings, Q2 2024
Creator: River Road Asset Management, LLC
Published: 2024-07-19

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), River Road Asset Management, LLC reported 173 stock positions worth $7.0 billion. Its top holding was Bj's Wholesale Club (BJ) at 4.1% of the portfolio, followed by White Mountains Insurance GP (WTM, 3.0%) and Murphy USA (MUSA, 2.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 6, added to 56 and reduced 103. The biggest buy was Mid-America Apartment Comm (MAA, shares +618%) and the biggest sale Vistra (VST, shares −73%).

Most Recent 13F: Q2 2026
Location: LOUISVILLE, KY
CIK: 0001341401
Portfolio Value: $7.0B (Q2 2024)
SEC Filing: 0001341401-24-000030 ↗ filed Jul 19, 2024

Holdings Value

Holdings 173 stocks · $7.0B


BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	4.07%	3,227,922	$283.5M	Reduce -17.3%
WTM White Mountains Insurance GP	3.03%	116,320	$211.4M	Reduce -5.7%
MUSA Murphy USA Inc.	2.48%	367,779	$172.7M	Reduce -0.9%
LKQ LKQ Corp.	2.22%	3,725,189	$154.9M	Reduce -18.9%
UNF Unifirst Corp.	2.12%	861,991	$147.9M	Add +3.7%
ATKR Atkore Inc.	2.12%	1,094,967	$147.7M	Reduce -7.0%
AXS Axis Capital Holdings Ltd.	1.85%	1,824,712	$128.9M	Add +1.2%
ACIW Aci Worldwide Inc.	1.77%	3,118,428	$123.5M	Add +0.4%
WEX Wex Inc.	1.74%	686,201	$121.6M	Add +4.3%
SUM Summit Materials Inc. Class A	1.62%	3,079,250	$112.7M	Add +68.4%
CXW Corecivic Inc.	1.60%	8,571,275	$111.3M	Reduce -1.0%
NWE Northwestern Energy Group Inc.	1.60%	2,220,355	$111.2M	Reduce -1.1%
SNX TD Synnex Corp.	1.54%	931,240	$107.5M	Reduce -17.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	1.53%	2,893,953	$107.0M	Add +0.3%
GNW Genworth Financial Inc.	1.50%	17,260,334	$104.3M	Add +2.1%
CNNE Cannae Holdings Inc.	1.46%	5,614,953	$101.9M	Add +2.8%
DK Delek US Holdings Inc.	1.44%	4,054,319	$100.4M	Add +0.8%
ATSG Air Transport Services Group	1.39%	6,968,467	$96.7M	Reduce -0.8%
CRH CRH PLC	1.30%	1,209,864	$90.7M	Add +19.2%
KR Kroger Co.	1.23%	1,717,963	$85.8M	Add +1.7%
AWI Armstrong World Industries	1.21%	747,307	$84.6M	Add +0.5%
TAP Molson Coors Beverage Co. Class B	1.20%	1,647,926	$83.8M	Add +94.6%
SWX Southwest Gas Holdings Inc.	1.18%	1,171,769	$82.5M	Add +1.1%
PR Permian Resources Corp. Class A	1.15%	4,958,497	$80.1M	Reduce -18.9%
MGRC McGrath Rentcorp	1.13%	741,559	$79.0M	Add +3.5%
SM SM Energy Co.	1.10%	1,779,904	$76.9M	Add +1.2%
VNT Vontier Corp.	1.06%	1,940,808	$74.1M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	180,481	$73.4M	Reduce -22.6%
OPLN Openlane Inc.	1.04%	4,373,983	$72.6M	Add +341.6%
LAD Lithia Motors Inc.	1.04%	286,400	$72.3M	Add +265.9%
ALIT Alight Inc. Class A	1.03%	9,702,121	$71.6M	Add +3.6%
WTW Willis Towers Watson PLC	1.01%	268,691	$70.4M	Add +26.2%
MAA Mid-America Apartment Comm	0.99%	485,007	$69.2M	Add +617.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.95%	7,768,979	$65.9M	Add +50.3%
PLUS Eplus Inc.	0.94%	890,220	$65.6M	Reduce -35.6%
EVTC Evertec Inc.	0.94%	1,960,727	$65.2M	Add +1.8%
NOMD Nomad Foods Ltd.	0.92%	3,904,913	$64.4M	Add +42.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.92%	1,882,805	$64.0M	Add +3.6%
IMKTA Ingles Markets Inc. Class A	0.89%	906,730	$62.2M	Add +10.3%
WCC Wesco International Inc.	0.83%	365,459	$57.9M	Reduce -32.6%
AGX Argan Inc.	0.82%	780,816	$57.1M	Reduce -24.3%
PZZA Papa John's Intl Inc.	0.82%	1,215,180	$57.1M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.77%	1,566,833	$53.3M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.76%	303,307	$52.9M	New
RDN Radian Group Inc.	0.75%	1,673,050	$52.0M	Add +0.6%
ELV Elevance Health Inc.	0.75%	95,941	$52.0M	Reduce -2.9%
WSC Willscot Holdings Corp.	0.73%	1,346,051	$50.7M	New
YELP Yelp Inc.	0.72%	1,354,852	$50.1M	Reduce -19.1%
VST Vistra Corp.	0.72%	580,568	$49.9M	Reduce -73.5%
UNH Unitedhealth Group Inc.	0.70%	96,331	$49.1M	Add +37.8%
TRIP Tripadvisor Inc.	0.70%	2,752,374	$49.0M	Reduce -14.2%
LEN Lennar Corp. Class A	0.69%	323,065	$48.4M	New
MDU Mdu Resources Group Inc.	0.69%	1,921,178	$48.2M	Reduce -38.6%
DNB Dun & Bradstreet Holdings Inc.	0.68%	5,137,325	$47.6M	Add +2.6%
GXO Gxo Logistics Inc.	0.68%	931,828	$47.1M	New
AAP Advance Auto Parts Inc.	0.67%	740,793	$46.9M	Add +6.3%
CNA Cna Financial Corp.	0.67%	1,006,953	$46.4M	Add +2.5%
PDCO Patterson Cos Inc.	0.66%	1,919,270	$46.3M	Reduce -24.9%
ULTA Ulta Beauty Inc.	0.66%	119,753	$46.2M	Add +1824.7%
EMBC Embecta Corp.	0.64%	3,583,690	$44.8M	Add +4.0%
HCC Warrior Met Coal Inc.	0.64%	707,970	$44.4M	Add +3.6%
KMI Kinder Morgan Inc.	0.62%	2,177,885	$43.3M	Add +76.2%
LGIH Lgi Homes Inc.	0.61%	476,532	$42.6M	New
PII Polaris Inc.	0.61%	543,637	$42.6M	Add +2.4%
LH Labcorp Holdings Inc.	0.60%	206,176	$42.0M	Add +73.1%
VYX NCR Voyix Corp.	0.60%	3,396,894	$42.0M	Add +3.0%
GEO The Geo Group Inc.	0.59%	2,845,180	$40.9M	Reduce -4.5%
GLW Corning Inc.	0.58%	1,035,359	$40.2M	Reduce -2.7%
IDA Idacorp Inc.	0.57%	428,278	$39.9M	Reduce -22.3%
CMCSA Comcast Corp. Class A	0.57%	1,015,800	$39.8M	Reduce -2.5%
DINO HF Sinclair Corp.	0.57%	744,806	$39.7M	Add +3.2%
PGR Progressive Corp.	0.56%	187,338	$38.9M	Reduce -20.6%
TRS Trimas Corp.	0.54%	1,471,206	$37.6M	Add +1.9%
GEHC GE Healthcare Technology	0.53%	472,813	$36.8M	Add +86.5%
NVST Envista Holdings Corp.	0.52%	2,160,597	$35.9M	Reduce -1.1%
UL Unilever PLC	0.51%	641,231	$35.3M	Reduce -6.3%
CLVT Clarivate PLC	0.48%	5,875,421	$33.4M	Reduce -8.5%
ORCL Oracle Corp.	0.48%	235,144	$33.2M	Reduce -5.0%
FSK FS KKR Capital Corp.	0.48%	1,680,066	$33.1M	Reduce -1.0%
NMRK Newmark Group Inc. Class A	0.44%	3,001,308	$30.7M	Add +1.1%
UPS United Parcel Service Class B	0.44%	222,601	$30.5M	Reduce -1.0%
VAL Valaris Ltd.	0.43%	400,122	$29.8M	Add +3.6%
WKC World Kinect Corp.	0.40%	1,089,763	$28.1M	Reduce -1.4%
BLCO Bausch + Lomb Corp.	0.40%	1,934,427	$28.1M	Add +2.5%
MSM MSC Industrial Direct Co. Class A	0.39%	341,081	$27.1M	Reduce -0.5%
WMB Williams Cos Inc.	0.38%	628,683	$26.7M	Reduce -44.7%
EXPE Expedia Group Inc.	0.37%	204,780	$25.8M	Add +4.3%
ARW Arrow Electronics Inc.	0.37%	213,062	$25.7M	Reduce -28.4%
BRC Brady Corporation Class A	0.36%	381,392	$25.2M	Add +2.6%
GPC Genuine Parts Co.	0.35%	176,932	$24.5M	Reduce -7.6%
CASY Casey's General Stores Inc.	0.35%	63,456	$24.2M	Reduce -43.4%
SBUX Starbucks Corp.	0.33%	298,416	$23.2M	New
KDP Keurig Dr Pepper Inc.	0.32%	670,897	$22.4M	Reduce -38.8%
NAPA The Duckhorn Portfolio Inc.	0.32%	3,121,548	$22.2M	Add +287.4%
MGM MGM Resorts International	0.32%	497,678	$22.1M	Reduce -1.5%
EOG EOG Resources Inc.	0.31%	174,240	$21.9M	Reduce -25.2%
CSL Carlisle Cos Inc.	0.31%	52,677	$21.3M	Reduce -52.9%
FISV Fiserv Inc.	0.30%	141,796	$21.1M	Reduce -15.7%
PNC PNC Financial Services Group	0.30%	134,259	$20.9M	Reduce -4.1%
MU Micron Technology Inc.	0.28%	149,699	$19.7M	Reduce -11.7%
AES AES Corp.	0.27%	1,056,310	$18.6M	Reduce -4.4%
GPN Global Payments Inc.	0.26%	189,973	$18.4M	Reduce -1.8%
GOOG Alphabet Inc. Class C	0.25%	94,621	$17.4M	Reduce -65.5%
AMT American Tower Corp.	0.24%	87,360	$17.0M	Reduce -5.2%
KKR KKR & Co. Inc.	0.24%	160,880	$16.9M	Reduce -37.4%
CCOI Cogent Communications Holdin	0.24%	296,361	$16.7M	Reduce -3.7%
PKE Park Aerospace Corp.	0.24%	1,218,750	$16.7M	Add +2.5%
CB Chubb Ltd.	0.23%	63,412	$16.2M	Reduce -4.2%
KMB Kimberly-Clark Corp.	0.23%	114,384	$15.8M	Reduce -4.4%
AMGN Amgen Inc.	0.23%	50,575	$15.8M	Reduce -4.4%
USB US Bancorp	0.23%	397,997	$15.8M	Reduce -4.5%
ABG Asbury Automotive Group	0.22%	66,630	$15.2M	Add +39.5%
SU Suncor Energy Inc.	0.21%	393,308	$15.0M	Reduce -45.2%
OVV Ovintiv Inc.	0.21%	318,125	$14.9M	Reduce -3.5%
TGT Target Corp.	0.21%	99,971	$14.8M	Reduce -44.5%
TXN Texas Instruments Inc.	0.20%	70,093	$13.6M	Reduce -3.5%
TMUS T-Mobile US Inc.	0.19%	75,702	$13.3M	Reduce -22.9%
ITRN Ituran Location and Control	0.18%	499,511	$12.3M	Add +0.7%
DUK Duke Energy Corp.	0.17%	117,146	$11.7M	Add +13.5%
ABBV Abbvie Inc.	0.16%	66,556	$11.4M	Reduce -3.7%
RPRX Royalty Pharma PLC Class A	0.16%	428,062	$11.3M	Reduce -3.2%
DNOW Dnow Inc.	0.16%	808,217	$11.1M	Reduce -6.3%
RPAY Repay Holdings Corp.	0.15%	995,680	$10.5M	Reduce -23.4%
PEP Pepsico Inc.	0.15%	62,743	$10.3M	Reduce -4.4%
PAYC Paycom Software Inc.	0.13%	64,287	$9.2M	New
BMY Bristol-Myers Squibb Co.	0.13%	220,474	$9.2M	Reduce -22.0%
PFE Pfizer Inc.	0.13%	320,199	$9.0M	Reduce -4.9%
AVT Avnet Inc.	0.13%	173,508	$8.9M	Add +130.1%
CSCO Cisco Systems Inc.	0.13%	188,007	$8.9M	Reduce -4.4%
MTN Vail Resorts Inc.	0.12%	48,305	$8.7M	Reduce -59.8%
PRMW Primo Water Corp.	0.12%	390,071	$8.5M	Reduce -4.4%
WSO Watsco Inc.	0.12%	18,277	$8.5M	Reduce -32.9%
KELYA Kelly Services Inc. Class A	0.12%	389,638	$8.3M	Reduce -39.1%
SSNC Ss&c Technologies Holdings	0.12%	132,089	$8.3M	Reduce -4.2%
SYY Sysco Corp.	0.12%	114,342	$8.2M	Reduce -3.8%
IPG Interpublic Group of Cos Inc.	0.11%	273,574	$8.0M	Reduce -4.4%
CNC Centene Corp.	0.11%	114,274	$7.6M	Add +5.2%
EXPD Expeditors Intl Wash Inc.	0.11%	59,440	$7.4M	Add +34.1%
JNJ Johnson & Johnson	0.10%	49,263	$7.2M	Reduce -4.1%
ARE Alexandria Real Estate Equit	0.10%	60,290	$7.1M	Reduce -4.2%
EPM Evolution Petroleum Corp.	0.10%	1,323,211	$7.0M	Add +5.2%
VMI Valmont Industries	0.09%	23,776	$6.5M	New
NVR NVR Inc.	0.09%	854	$6.5M	Reduce -4.2%
APG Api Group Corp.	0.09%	170,679	$6.4M	Reduce -4.2%
CHH Choice Hotels Intl Inc.	0.09%	53,496	$6.4M	New
MSGS Madison Square Garden Sports	0.09%	33,297	$6.3M	Reduce -4.2%
JOE The St Joe Co.	0.09%	113,786	$6.2M	Reduce -4.2%
FNF Fidelity National Financial	0.09%	124,622	$6.2M	Reduce -44.1%
NATL NCR Atleos Corp.	0.09%	227,460	$6.1M	Reduce -71.3%
CCI Crown Castle Inc.	0.09%	62,066	$6.1M	Reduce -5.4%
RGLD Royal Gold Inc.	0.09%	47,598	$6.0M	Reduce -28.7%
EPD Enterprise Products Partners	0.08%	202,175	$5.9M	Reduce -10.9%
ACI Albertsons Cos Inc. Class A	0.08%	292,808	$5.8M	Reduce -4.0%
QCOM Qualcomm Inc.	0.08%	28,531	$5.7M	Reduce -53.0%
TPL Texas Pacific Land Corp.	0.08%	7,684	$5.6M	Reduce -4.2%
BAM Brookfield Asset Mgmt-A	0.08%	147,752	$5.6M	Reduce -4.2%
APO Apollo Global Management Inc.	0.08%	46,944	$5.5M	Reduce -4.1%
FERG Ferguson Jersey Ltd.	0.08%	28,143	$5.4M	Reduce -75.8%
TDW Tidewater Inc.	0.08%	55,195	$5.3M	Reduce -27.6%
DAL Delta Air Lines Inc.	0.07%	106,359	$5.0M	Reduce -82.1%
ETR Entergy Corp.	0.07%	47,028	$5.0M	Reduce -34.8%
ARES Ares Management Corp. Class A	0.07%	36,688	$4.9M	Reduce -4.1%
BATRK Atlanta Braves Holdings in-C	0.07%	123,976	$4.9M	Reduce -4.2%
ARCH Arch Resources Inc.	0.06%	29,720	$4.5M	Reduce -4.2%
DG Dollar General Corp.	0.06%	31,780	$4.2M	Reduce -3.7%
RHI Robert Half Inc.	0.06%	65,382	$4.2M	New
CNH CNH Industrial NV	0.06%	405,875	$4.1M	New
CRM Salesforce Inc.	0.06%	15,246	$3.9M	New
CSGS CSG Systems Intl Inc.	0.05%	92,161	$3.8M	Reduce -4.5%
GOOGL Alphabet Inc. Class A	0.05%	20,356	$3.7M	New
HHH Howard Hughes Holdings Inc.	0.05%	56,044	$3.6M	Reduce -4.2%
CABO Cable One Inc.	0.03%	5,926	$2.1M	Reduce -89.5%
LMT Lockheed Martin Corp.	0.03%	4,024	$1.9M	Reduce -8.5%

Portfolio Sells Q1 2024 → Q2 2024


VST Vistra Corp.	Reduce -73.5%	0.72%	−1.35
LKQ LKQ Corp.	Reduce -18.9%	2.22%	−1.09
ATKR Atkore Inc.	Reduce -7.0%	2.12%	−0.91
PLUS Eplus Inc.	Reduce -35.6%	0.94%	−0.53
TRIP Tripadvisor Inc.	Reduce -14.2%	0.70%	−0.50
WCC Wesco International Inc.	Reduce -32.6%	0.83%	−0.42
MDU Mdu Resources Group Inc.	Reduce -38.6%	0.69%	−0.37
GOOG Alphabet Inc. Class C	Reduce -65.5%	0.25%	−0.32
DAL Delta Air Lines Inc.	Reduce -82.1%	0.07%	−0.31
PR Permian Resources Corp. Class A	Reduce -18.9%	1.15%	−0.31
CABO Cable One Inc.	Reduce -89.5%	0.03%	−0.29
PDCO Patterson Cos Inc.	Reduce -24.9%	0.66%	−0.29
CSL Carlisle Cos Inc.	Reduce -52.9%	0.31%	−0.29
SP SP Plus Corp.	Sold out	0.00%	−0.28
BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.6%	1.05%	−0.27
FERG Ferguson Jersey Ltd.	Reduce -75.8%	0.08%	−0.26
VSTS Vestis Corp.	Sold out	0.00%	−0.24
MTN Vail Resorts Inc.	Reduce -59.8%	0.12%	−0.24
EXE Expand Energy Corp.	Sold out	0.00%	−0.23
CXW Corecivic Inc.	Reduce -1.0%	1.60%	−0.23
TGT Target Corp.	Reduce -44.5%	0.21%	−0.22
WMB Williams Cos Inc.	Reduce -44.7%	0.38%	−0.22
SNX TD Synnex Corp.	Reduce -17.3%	1.54%	−0.18
YELP Yelp Inc.	Reduce -19.1%	0.72%	−0.17
CLVT Clarivate PLC	Reduce -8.5%	0.48%	−0.17
ARW Arrow Electronics Inc.	Reduce -28.4%	0.37%	−0.15
SU Suncor Energy Inc.	Reduce -45.2%	0.21%	−0.14
CASY Casey's General Stores Inc.	Reduce -43.4%	0.35%	−0.13
KDP Keurig Dr Pepper Inc.	Reduce -38.8%	0.32%	−0.13
NATL NCR Atleos Corp.	Reduce -71.3%	0.09%	−0.12
IDA Idacorp Inc.	Reduce -22.3%	0.57%	−0.12
NVST Envista Holdings Corp.	Reduce -1.1%	0.52%	−0.12
KKR KKR & Co. Inc.	Reduce -37.4%	0.24%	−0.11
PGR Progressive Corp.	Reduce -20.6%	0.56%	−0.10
KELYA Kelly Services Inc. Class A	Reduce -39.1%	0.12%	−0.10
EOG EOG Resources Inc.	Reduce -25.2%	0.31%	−0.09
GPN Global Payments Inc.	Reduce -1.8%	0.26%	−0.09
ATR Aptargroup Inc.	Sold out	0.00%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -22.0%	0.13%	−0.08
CACI Caci International Inc. Class A	Sold out	0.00%	−0.07
FNF Fidelity National Financial	Reduce -44.1%	0.09%	−0.07
MSM MSC Industrial Direct Co. Class A	Reduce -0.5%	0.39%	−0.06
FISV Fiserv Inc.	Reduce -15.7%	0.30%	−0.06
QCOM Qualcomm Inc.	Reduce -53.0%	0.08%	−0.06
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.05
GPC Genuine Parts Co.	Reduce -7.6%	0.35%	−0.05
RPAY Repay Holdings Corp.	Reduce -23.4%	0.15%	−0.04
CMCSA Comcast Corp. Class A	Reduce -2.5%	0.57%	−0.04
WSO Watsco Inc.	Reduce -32.9%	0.12%	−0.04
CCOI Cogent Communications Holdin	Reduce -3.7%	0.24%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


MAA Mid-America Apartment Comm	Add +617.6%	0.99%	+0.87
PZZA Papa John's Intl Inc.	New	0.82%	+0.82
OPLN Openlane Inc.	Add +341.6%	1.04%	+0.81
IWD iShares Russell 1000 Value E	New	0.76%	+0.76
WSC Willscot Holdings Corp.	New	0.73%	+0.73
LAD Lithia Motors Inc.	Add +265.9%	1.04%	+0.72
LEN Lennar Corp. Class A	New	0.69%	+0.69
GXO Gxo Logistics Inc.	New	0.68%	+0.68
ULTA Ulta Beauty Inc.	Add +1824.7%	0.66%	+0.62
LGIH Lgi Homes Inc.	New	0.61%	+0.61
SUM Summit Materials Inc. Class A	Add +68.4%	1.62%	+0.52
TAP Molson Coors Beverage Co. Class B	Add +94.6%	1.20%	+0.43
ACIW Aci Worldwide Inc.	Add +0.4%	1.77%	+0.38
RPC Ridgepost Capital Inc. Class A	Add +50.3%	0.95%	+0.36
SBUX Starbucks Corp.	New	0.33%	+0.33
KMI Kinder Morgan Inc.	Add +76.2%	0.62%	+0.31
AXS Axis Capital Holdings Ltd.	Add +1.2%	1.85%	+0.27
LH Labcorp Holdings Inc.	Add +73.1%	0.60%	+0.25
UNH Unitedhealth Group Inc.	Add +37.8%	0.70%	+0.24
WTW Willis Towers Watson PLC	Add +26.2%	1.01%	+0.22
GEHC GE Healthcare Technology	Add +86.5%	0.53%	+0.22
NAPA The Duckhorn Portfolio Inc.	Add +287.4%	0.32%	+0.22
NOMD Nomad Foods Ltd.	Add +42.0%	0.92%	+0.20
UNF Unifirst Corp.	Add +3.7%	2.12%	+0.17
PAYC Paycom Software Inc.	New	0.13%	+0.13
CRH CRH PLC	Add +19.2%	1.30%	+0.12
VMI Valmont Industries	New	0.09%	+0.09
CHH Choice Hotels Intl Inc.	New	0.09%	+0.09
AVT Avnet Inc.	Add +130.1%	0.13%	+0.08
HCC Warrior Met Coal Inc.	Add +3.6%	0.64%	+0.08
TXNM TXNM Energy Inc.	Add +0.3%	1.53%	+0.07
ABG Asbury Automotive Group	Add +39.5%	0.22%	+0.07
BRC Brady Corporation Class A	Add +2.6%	0.36%	+0.06
CNA Cna Financial Corp.	Add +2.5%	0.67%	+0.06
RHI Robert Half Inc.	New	0.06%	+0.06
CNH CNH Industrial NV	New	0.06%	+0.06
CRM Salesforce Inc.	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	New	0.05%	+0.05
IMKTA Ingles Markets Inc. Class A	Add +10.3%	0.89%	+0.04
VYX NCR Voyix Corp.	Add +3.0%	0.60%	+0.04
VAL Valaris Ltd.	Add +3.6%	0.43%	+0.03
DUK Duke Energy Corp.	Add +13.5%	0.17%	+0.03
EXPD Expeditors Intl Wash Inc.	Add +34.1%	0.11%	+0.03
GNW Genworth Financial Inc.	Add +2.1%	1.50%	+0.03
EMBC Embecta Corp.	Add +4.0%	0.64%	+0.02
TRS Trimas Corp.	Add +1.9%	0.54%	+0.02
EXPE Expedia Group Inc.	Add +4.3%	0.37%	+0.00
DNB Dun & Bradstreet Holdings Inc.	Add +2.6%	0.68%	+0.00
NMRK Newmark Group Inc. Class A	Add +1.1%	0.44%	−0.00
EPM Evolution Petroleum Corp.	Add +5.2%	0.10%	−0.00

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