River Road Asset Management, LLC

Name: River Road Asset Management, LLC 13F holdings, Q4 2024
Creator: River Road Asset Management, LLC
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), River Road Asset Management, LLC reported 171 stock positions worth $7.5 billion. Its top holding was Bj's Wholesale Club (BJ) at 3.3% of the portfolio, followed by White Mountains Insurance GP (WTM, 2.9%) and McGrath Rentcorp (MGRC, 2.8%). Compared with Q3 2024, it opened 14 new positions, sold out of 15, added to 45 and reduced 108. The biggest buy was McGrath Rentcorp (MGRC, shares +52%) and the biggest sale Talen Energy (TLN, shares −34%).

Most Recent 13F: Q2 2026
Location: LOUISVILLE, KY
CIK: 0001341401
Portfolio Value: $7.5B (Q4 2024)
SEC Filing: 0001341401-25-000017 ↗ filed Feb 7, 2025

Holdings Value

Holdings 171 stocks · $7.5B


BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	3.31%	2,789,185	$249.2M	Reduce -3.0%
WTM White Mountains Insurance GP	2.91%	112,415	$218.7M	Reduce -4.9%
MGRC McGrath Rentcorp	2.82%	1,896,943	$212.1M	Add +52.1%
TLN Talen Energy Corp.	2.74%	1,022,701	$206.0M	Reduce -34.4%
CXW Corecivic Inc.	2.42%	8,369,640	$182.0M	Reduce -2.8%
MUSA Murphy USA Inc.	2.31%	346,445	$173.8M	Reduce -5.7%
AXS Axis Capital Holdings Ltd.	2.09%	1,771,870	$157.0M	Reduce -3.0%
UNF Unifirst Corp.	1.95%	855,285	$146.3M	Reduce -0.0%
LKQ LKQ Corp.	1.71%	3,506,394	$128.9M	Reduce -2.6%
WEX Wex Inc.	1.69%	725,842	$127.3M	Add +0.8%
NWE Northwestern Energy Group Inc.	1.69%	2,371,931	$126.8M	Add +6.1%
GNW Genworth Financial Inc.	1.60%	17,217,623	$120.4M	Reduce -1.0%
LAD Lithia Motors Inc.	1.55%	326,606	$116.7M	Reduce -10.6%
CNNE Cannae Holdings Inc.	1.48%	5,593,612	$111.1M	Reduce -1.3%
TXNM TXNM Energy Inc.	1.45%	2,216,657	$109.0M	Reduce -19.1%
SNX TD Synnex Corp.	1.36%	869,367	$102.0M	Add +0.5%
AGO Assured Guaranty Ltd.	1.34%	1,116,131	$100.5M	Add +67.4%
KR Kroger Co.	1.33%	1,639,129	$100.2M	Reduce -13.4%
PRKS United Parks & Resorts Inc.	1.32%	1,771,636	$99.5M	Add +34.1%
WTW Willis Towers Watson PLC	1.31%	315,319	$98.8M	Add +9.6%
OPLN Openlane Inc.	1.28%	4,842,398	$96.1M	Reduce -4.0%
TAP Molson Coors Beverage Co. Class B	1.28%	1,673,311	$95.9M	Reduce -0.2%
RTO Rentokil Initial PLC-SP ADR	1.28%	3,786,010	$95.9M	Add +114.2%
SUM Summit Materials Inc. Class A	1.24%	1,838,148	$93.0M	Reduce -48.5%
VNT Vontier Corp.	1.21%	2,502,132	$91.3M	Add +6.2%
ATKR Atkore Inc.	1.21%	1,093,418	$91.2M	Reduce -0.1%
PZZA Papa John's Intl Inc.	1.17%	2,138,084	$87.8M	Reduce -6.5%
GXO Gxo Logistics Inc.	1.16%	2,008,168	$87.4M	Add +53.5%
MTN Vail Resorts Inc.	1.11%	444,344	$83.3M	Add +30.2%
SWX Southwest Gas Holdings Inc.	1.09%	1,155,249	$81.7M	Reduce -1.4%
LGIH Lgi Homes Inc.	1.08%	907,923	$81.2M	Add +30.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	1.06%	1,876,018	$79.7M	Reduce -3.8%
CRH CRH PLC	1.04%	847,944	$78.5M	Reduce -22.6%
CNH CNH Industrial NV	1.04%	6,903,977	$78.2M	Add +58.2%
PR Permian Resources Corp. Class A	0.95%	4,981,084	$71.6M	Reduce -0.4%
DK Delek US Holdings Inc.	0.95%	3,845,224	$71.1M	Reduce -6.2%
ALIT Alight Inc. Class A	0.92%	9,973,052	$69.0M	Reduce -0.1%
SM SM Energy Co.	0.91%	1,768,416	$68.5M	Reduce -1.4%
MAA Mid-America Apartment Comm	0.91%	441,860	$68.3M	Add +23.4%
NOMD Nomad Foods Ltd.	0.90%	4,044,438	$67.9M	Add +0.6%
ATSG Air Transport Services Group	0.90%	3,081,823	$67.7M	Reduce -57.0%
LH Labcorp Holdings Inc.	0.89%	292,784	$67.1M	Add +3.1%
EMBC Embecta Corp.	0.89%	3,247,389	$67.1M	Reduce -6.6%
EVTC Evertec Inc.	0.88%	1,910,638	$66.0M	Reduce -2.9%
HII Huntington Ingalls Industrie	0.87%	345,109	$65.2M	New
IMKTA Ingles Markets Inc. Class A	0.84%	976,424	$62.9M	Add +0.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.81%	4,855,166	$61.2M	Reduce -37.8%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	131,103	$59.4M	Reduce -19.4%
DNB Dun & Bradstreet Holdings Inc.	0.79%	4,741,628	$59.1M	Reduce -1.8%
AWI Armstrong World Industries	0.74%	392,201	$55.4M	Reduce -13.3%
TRIP Tripadvisor Inc.	0.73%	3,715,961	$54.9M	Add +1.3%
ENOV Enovis Corp.	0.72%	1,238,357	$54.3M	Add +3.8%
WSC Willscot Holdings Corp.	0.72%	1,616,765	$54.1M	Add +14.7%
LEN Lennar Corp. Class A	0.71%	391,524	$53.4M	Add +3.6%
RDN Radian Group Inc.	0.69%	1,644,386	$52.2M	Add +0.3%
GPN Global Payments Inc.	0.69%	460,738	$51.6M	Reduce -6.2%
DOLE Dole PLC	0.69%	3,807,920	$51.6M	Add +36.0%
SNN Smith & Nephew PLC -Spon ADR	0.66%	2,032,016	$49.9M	Add +64.0%
CNA Cna Financial Corp.	0.64%	997,588	$48.3M	Reduce -1.5%
HCC Warrior Met Coal Inc.	0.64%	888,388	$48.2M	Add +2.1%
NSP Insperity Inc.	0.63%	612,991	$47.5M	New
YELP Yelp Inc.	0.63%	1,219,260	$47.2M	Reduce -2.5%
CSX CSX Corp.	0.62%	1,452,163	$46.9M	New
GEO The Geo Group Inc.	0.62%	1,656,834	$46.4M	Reduce -41.8%
ELV Elevance Health Inc.	0.57%	115,557	$42.6M	Add +9.7%
AGX Argan Inc.	0.57%	310,247	$42.5M	Reduce -56.2%
KMI Kinder Morgan Inc.	0.55%	1,504,042	$41.2M	Reduce -29.7%
PDCO Patterson Cos Inc.	0.54%	1,307,207	$40.3M	Reduce -34.3%
JBI Janus International Group Inc.	0.51%	5,197,675	$38.2M	Add +536.5%
AER Aercap Holdings NV	0.50%	391,506	$37.5M	Add +896.4%
CASY Casey's General Stores Inc.	0.48%	91,129	$36.1M	Reduce -25.5%
SSNC Ss&c Technologies Holdings	0.47%	466,320	$35.3M	Add +278.5%
VYX NCR Voyix Corp.	0.47%	2,552,434	$35.3M	Reduce -0.4%
TRS Trimas Corp.	0.46%	1,410,528	$34.7M	Reduce -3.1%
PLUS Eplus Inc.	0.46%	465,988	$34.4M	Reduce -16.9%
UL Unilever PLC	0.45%	602,653	$34.2M	Add +10.0%
KKR KKR & Co. Inc.	0.45%	229,176	$33.9M	Reduce -32.9%
LULU Lululemon Athletica Inc.	0.44%	86,125	$32.9M	Reduce -70.6%
UPS United Parcel Service Class B	0.43%	257,461	$32.5M	Add +97.2%
CMCSA Comcast Corp. Class A	0.42%	847,994	$31.8M	Reduce -16.4%
TGT Target Corp.	0.42%	234,492	$31.7M	Add +144.9%
UNH Unitedhealth Group Inc.	0.42%	62,224	$31.5M	Add +49.3%
BDX Becton Dickinson and Co.	0.40%	132,811	$30.1M	New
BLCO Bausch + Lomb Corp.	0.36%	1,506,986	$27.2M	Reduce -25.4%
DINO HF Sinclair Corp.	0.36%	775,282	$27.2M	Add +0.7%
GPC Genuine Parts Co.	0.36%	230,193	$26.9M	Add +26.3%
ORCL Oracle Corp.	0.36%	160,505	$26.7M	Reduce -20.4%
PGNY Progyny Inc.	0.34%	1,479,944	$25.5M	New
WMB Williams Cos Inc.	0.33%	462,587	$25.0M	Reduce -23.1%
HHH Howard Hughes Holdings Inc.	0.32%	312,566	$24.0M	Add +235.9%
SU Suncor Energy Inc.	0.32%	666,124	$23.8M	Reduce -10.4%
PII Polaris Inc.	0.31%	410,768	$23.7M	Reduce -1.4%
PGR Progressive Corp.	0.30%	94,397	$22.6M	Reduce -14.5%
WCC Wesco International Inc.	0.30%	124,155	$22.5M	Reduce -57.4%
PNC PNC Financial Services Group	0.28%	108,629	$20.9M	Reduce -15.6%
CCOI Cogent Communications Holdin	0.27%	260,518	$20.1M	Reduce -8.5%
PSMT Pricesmart Inc.	0.25%	206,987	$19.1M	New
RPAY Repay Holdings Corp.	0.25%	2,490,949	$19.0M	Add +31.7%
VAL Valaris Ltd.	0.24%	409,196	$18.1M	Add +178.9%
PKE Park Aerospace Corp.	0.24%	1,218,750	$17.9M	No change
HUBG Hub Group Inc. Class A	0.23%	391,782	$17.5M	New
GOOG Alphabet Inc. Class C	0.22%	86,883	$16.5M	Reduce -57.6%
ACIW Aci Worldwide Inc.	0.22%	318,517	$16.5M	Reduce -61.5%
GLW Corning Inc.	0.21%	331,111	$15.7M	Reduce -37.3%
IDA Idacorp Inc.	0.21%	143,247	$15.7M	Reduce -13.9%
SBUX Starbucks Corp.	0.21%	168,944	$15.4M	Reduce -42.1%
USB US Bancorp	0.20%	321,015	$15.4M	Reduce -15.8%
ITRN Ituran Location and Control	0.20%	490,258	$15.3M	Reduce -1.9%
AMT American Tower Corp.	0.19%	78,884	$14.5M	Reduce -15.3%
CB Chubb Ltd.	0.19%	51,274	$14.2M	Reduce -15.7%
AAP Advance Auto Parts Inc.	0.18%	287,843	$13.6M	Reduce -57.0%
MU Micron Technology Inc.	0.18%	157,418	$13.2M	Reduce -3.6%
OVV Ovintiv Inc.	0.17%	314,052	$12.7M	Reduce -0.9%
ABG Asbury Automotive Group	0.16%	49,972	$12.1M	Reduce -7.4%
KMB Kimberly-Clark Corp.	0.16%	92,283	$12.1M	Reduce -15.8%
PAYC Paycom Software Inc.	0.15%	53,419	$10.9M	Reduce -15.5%
AES AES Corp.	0.14%	846,044	$10.9M	Reduce -16.3%
AMGN Amgen Inc.	0.14%	40,845	$10.6M	Reduce -15.7%
BMY Bristol-Myers Squibb Co.	0.14%	182,484	$10.3M	Reduce -15.6%
CRM Salesforce Inc.	0.14%	30,483	$10.2M	Add +4.7%
RPRX Royalty Pharma PLC Class A	0.14%	399,323	$10.2M	Reduce -15.0%
DUK Duke Energy Corp.	0.14%	94,284	$10.2M	Reduce -16.3%
APG Api Group Corp.	0.13%	273,997	$9.9M	Add +12.3%
EXPD Expeditors Intl Wash Inc.	0.13%	88,776	$9.8M	Add +60.1%
CSL Carlisle Cos Inc.	0.13%	25,615	$9.4M	Reduce -48.4%
MSM MSC Industrial Direct Co. Class A	0.12%	124,650	$9.3M	Reduce -18.4%
EXE Expand Energy Corp.	0.12%	92,101	$9.2M	New
AVT Avnet Inc.	0.12%	172,044	$9.0M	Add +3.0%
EOG EOG Resources Inc.	0.12%	71,415	$8.8M	Add +2.8%
CACI Caci International Inc. Class A	0.11%	21,246	$8.6M	New
INMD Inmode Ltd.	0.11%	513,278	$8.6M	New
RHI Robert Half Inc.	0.11%	118,368	$8.3M	Add +51.0%
ABBV Abbvie Inc.	0.11%	46,378	$8.2M	Reduce -15.0%
BRC Brady Corporation Class A	0.11%	108,417	$8.0M	Reduce -20.9%
PEP Pepsico Inc.	0.10%	50,515	$7.7M	Reduce -15.9%
EXPE Expedia Group Inc.	0.10%	41,221	$7.7M	Reduce -77.1%
GEHC GE Healthcare Technology	0.10%	97,463	$7.6M	Reduce -61.6%
BXC Bluelinx Holdings Inc.	0.10%	73,816	$7.5M	New
DNOW Dnow Inc.	0.10%	559,939	$7.3M	No change
CSCO Cisco Systems Inc.	0.10%	121,328	$7.2M	Reduce -32.6%
SYY Sysco Corp.	0.09%	92,446	$7.1M	Reduce -15.8%
EPM Evolution Petroleum Corp.	0.09%	1,323,211	$6.9M	No change
PFE Pfizer Inc.	0.09%	254,010	$6.7M	Reduce -16.9%
CNC Centene Corp.	0.08%	102,163	$6.2M	Reduce -4.2%
TXN Texas Instruments Inc.	0.08%	32,242	$6.0M	Reduce -34.2%
JNJ Johnson & Johnson	0.08%	39,305	$5.7M	Reduce -16.7%
BAM Brookfield Asset Mgmt-A	0.08%	104,711	$5.7M	Reduce -42.6%
FNF Fidelity National Financial	0.08%	101,014	$5.7M	Reduce -15.6%
FSK FS KKR Capital Corp.	0.07%	249,061	$5.4M	Reduce -0.2%
CSGS CSG Systems Intl Inc.	0.07%	104,783	$5.4M	Add +18.7%
ARE Alexandria Real Estate Equit	0.07%	54,188	$5.3M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.07%	84,738	$5.1M	Reduce -35.1%
ACI Albertsons Cos Inc. Class A	0.07%	260,259	$5.1M	Reduce -4.2%
KELYA Kelly Services Inc. Class A	0.07%	366,186	$5.1M	No change
WMG Warner Music Group Corp. Class A	0.07%	164,340	$5.1M	Reduce -14.7%
MGM MGM Resorts International	0.07%	144,233	$5.0M	Reduce -69.8%
EPD Enterprise Products Partners	0.06%	146,909	$4.6M	Reduce -22.4%
IPG Interpublic Group of Cos Inc.	0.06%	164,176	$4.6M	Reduce -37.3%
JOE The St Joe Co.	0.06%	101,675	$4.6M	Reduce -4.2%
CCI Crown Castle Inc.	0.06%	50,303	$4.6M	Reduce -15.9%
NTAP Netapp Inc.	0.06%	39,302	$4.6M	New
HUM Humana Inc.	0.05%	13,658	$3.5M	New
FERG Ferguson Enterprises Inc.	0.05%	19,821	$3.4M	Reduce -4.2%
VMI Valmont Industries	0.04%	10,623	$3.3M	Reduce -4.2%
NKE Nike Inc. Class B	0.04%	41,756	$3.2M	New
TDW Tidewater Inc.	0.04%	55,390	$3.0M	Reduce -4.2%
CLVT Clarivate PLC	0.04%	588,990	$3.0M	Reduce -87.7%
VST Vistra Corp.	0.04%	21,097	$2.9M	Reduce -94.0%
BATRK Atlanta Braves Holdings in-C	0.04%	73,601	$2.8M	Reduce -4.1%
WSO Watsco Inc.	0.04%	5,809	$2.8M	Reduce -58.0%
LMT Lockheed Martin Corp.	0.02%	3,196	$1.6M	Reduce -16.6%

Other holdings (1): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	72,260	$4.5M	New

Total filed on the 13F, all lines: $7.5B.

Portfolio Sells Q3 2024 → Q4 2024


TLN Talen Energy Corp.	Reduce -34.4%	2.74%	−0.89
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.82
ATSG Air Transport Services Group	Reduce -57.0%	0.90%	−0.62
LULU Lululemon Athletica Inc.	Reduce -70.6%	0.44%	−0.60
SUM Summit Materials Inc. Class A	Reduce -48.5%	1.24%	−0.58
VST Vistra Corp.	Reduce -94.0%	0.04%	−0.51
PZZA Papa John's Intl Inc.	Reduce -6.5%	1.17%	−0.44
CLVT Clarivate PLC	Reduce -87.7%	0.04%	−0.41
AGX Argan Inc.	Reduce -56.2%	0.57%	−0.37
WCC Wesco International Inc.	Reduce -57.4%	0.30%	−0.34
ACIW Aci Worldwide Inc.	Reduce -61.5%	0.22%	−0.33
CRH CRH PLC	Reduce -22.6%	1.04%	−0.29
RPC Ridgepost Capital Inc. Class A	Reduce -37.8%	0.81%	−0.28
UNF Unifirst Corp.	Reduce -0.0%	1.95%	−0.28
PLUS Eplus Inc.	Reduce -16.9%	0.46%	−0.26
NAPA The Duckhorn Portfolio Inc.	Sold out	0.00%	−0.25
EXPE Expedia Group Inc.	Reduce -77.1%	0.10%	−0.25
GOOG Alphabet Inc. Class C	Reduce -57.6%	0.22%	−0.23
GEHC GE Healthcare Technology	Reduce -61.6%	0.10%	−0.21
BRK.B Berkshire Hathaway Inc. Class B	Reduce -19.4%	0.79%	−0.19
MGM MGM Resorts International	Reduce -69.8%	0.07%	−0.18
MDU Mdu Resources Group Inc.	Sold out	0.00%	−0.17
SBUX Starbucks Corp.	Reduce -42.1%	0.21%	−0.17
CSL Carlisle Cos Inc.	Reduce -48.4%	0.13%	−0.17
LKQ LKQ Corp.	Reduce -2.6%	1.71%	−0.17
AAP Advance Auto Parts Inc.	Reduce -57.0%	0.18%	−0.16
BLCO Bausch + Lomb Corp.	Reduce -25.4%	0.36%	−0.15
PII Polaris Inc.	Reduce -1.4%	0.31%	−0.14
KKR KKR & Co. Inc.	Reduce -32.9%	0.45%	−0.13
CMCSA Comcast Corp. Class A	Reduce -16.4%	0.42%	−0.13
PRMW Primo Water Corp.	Sold out	0.00%	−0.12
CASY Casey's General Stores Inc.	Reduce -25.5%	0.48%	−0.12
AES AES Corp.	Reduce -16.3%	0.14%	−0.12
WKC World Kinect Corp.	Sold out	0.00%	−0.12
TXNM TXNM Energy Inc.	Reduce -19.1%	1.45%	−0.12
GLW Corning Inc.	Reduce -37.3%	0.21%	−0.10
APO Apollo Global Management Inc.	Sold out	0.00%	−0.10
NMIH Nmi Holdings Inc.	Sold out	0.00%	−0.09
ORCL Oracle Corp.	Reduce -20.4%	0.36%	−0.09
AMT American Tower Corp.	Reduce -15.3%	0.19%	−0.09
KR Kroger Co.	Reduce -13.4%	1.33%	−0.09
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.08
NVST Envista Holdings Corp.	Sold out	0.00%	−0.07
KMI Kinder Morgan Inc.	Reduce -29.7%	0.55%	−0.07
MSGS Madison Square Garden Sports	Sold out	0.00%	−0.07
RGLD Royal Gold Inc.	Sold out	0.00%	−0.07
PGR Progressive Corp.	Reduce -14.5%	0.30%	−0.07
AMGN Amgen Inc.	Reduce -15.7%	0.14%	−0.06
QCOM Qualcomm Inc.	Sold out	0.00%	−0.06
DK Delek US Holdings Inc.	Reduce -6.2%	0.95%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


MGRC McGrath Rentcorp	Add +52.1%	2.82%	+1.10
HII Huntington Ingalls Industrie	New	0.87%	+0.87
RTO Rentokil Initial PLC-SP ADR	Add +114.2%	1.28%	+0.70
AGO Assured Guaranty Ltd.	Add +67.4%	1.34%	+0.64
NSP Insperity Inc.	New	0.63%	+0.63
CSX CSX Corp.	New	0.62%	+0.62
PRKS United Parks & Resorts Inc.	Add +34.1%	1.32%	+0.45
AER Aercap Holdings NV	Add +896.4%	0.50%	+0.45
CNH CNH Industrial NV	Add +58.2%	1.04%	+0.41
BDX Becton Dickinson and Co.	New	0.40%	+0.40
JBI Janus International Group Inc.	Add +536.5%	0.51%	+0.40
SSNC Ss&c Technologies Holdings	Add +278.5%	0.47%	+0.35
PGNY Progyny Inc.	New	0.34%	+0.34
MTN Vail Resorts Inc.	Add +30.2%	1.11%	+0.33
GXO Gxo Logistics Inc.	Add +53.5%	1.16%	+0.27
PSMT Pricesmart Inc.	New	0.25%	+0.25
HUBG Hub Group Inc. Class A	New	0.23%	+0.23
TGT Target Corp.	Add +144.9%	0.42%	+0.23
HHH Howard Hughes Holdings Inc.	Add +235.9%	0.32%	+0.23
WTW Willis Towers Watson PLC	Add +9.6%	1.31%	+0.21
UPS United Parcel Service Class B	Add +97.2%	0.43%	+0.20
VNT Vontier Corp.	Add +6.2%	1.21%	+0.17
MAA Mid-America Apartment Comm	Add +23.4%	0.91%	+0.16
SNN Smith & Nephew PLC -Spon ADR	Add +64.0%	0.66%	+0.16
VAL Valaris Ltd.	Add +178.9%	0.24%	+0.13
EXE Expand Energy Corp.	New	0.12%	+0.12
CACI Caci International Inc. Class A	New	0.11%	+0.11
INMD Inmode Ltd.	New	0.11%	+0.11
BXC Bluelinx Holdings Inc.	New	0.10%	+0.10
UNH Unitedhealth Group Inc.	Add +49.3%	0.42%	+0.10
DOLE Dole PLC	Add +36.0%	0.69%	+0.09
LH Labcorp Holdings Inc.	Add +3.1%	0.89%	+0.06
NTAP Netapp Inc.	New	0.06%	+0.06
ENOV Enovis Corp.	Add +3.8%	0.72%	+0.05
RPAY Repay Holdings Corp.	Add +31.7%	0.25%	+0.05
HUM Humana Inc.	New	0.05%	+0.05
NKE Nike Inc. Class B	New	0.04%	+0.04
RHI Robert Half Inc.	Add +51.0%	0.11%	+0.04
EXPD Expeditors Intl Wash Inc.	Add +60.1%	0.13%	+0.04
TRIP Tripadvisor Inc.	Add +1.3%	0.73%	+0.03
CRM Salesforce Inc.	Add +4.7%	0.14%	+0.03
WSC Willscot Holdings Corp.	Add +14.7%	0.72%	+0.03
APG Api Group Corp.	Add +12.3%	0.13%	+0.03
GPC Genuine Parts Co.	Add +26.3%	0.36%	+0.02
CSGS CSG Systems Intl Inc.	Add +18.7%	0.07%	+0.02
NWE Northwestern Energy Group Inc.	Add +6.1%	1.69%	+0.01
EOG EOG Resources Inc.	Add +2.8%	0.12%	+0.00
LGIH Lgi Homes Inc.	Add +30.6%	1.08%	+0.00
AVT Avnet Inc.	Add +3.0%	0.12%	+0.00
SNX TD Synnex Corp.	Add +0.5%	1.36%	−0.00

Notes & Other Activity Q3 2024 → Q4 2024


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	72,260	$4.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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