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River Road Asset Management, LLC Top Holdings and 13F Report (2024)

About River Road Asset Management, LLC

Investment Activity

  • River Road Asset Management, LLC has $7.40 billion in total holdings as of March 31, 2024.
  • River Road Asset Management, LLC owns shares of 165 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 7.89% of the portfolio was purchased this quarter.
  • About 14.68% of the portfolio was sold this quarter.
  • This quarter, River Road Asset Management, LLC has purchased 166 new stocks and bought additional shares in 35 stocks.
  • River Road Asset Management, LLC sold shares of 118 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

BJ's Wholesale Club
$295,231,993
LKQ
$245,319,447
Atkore
$224,020,217
WEX
$156,294,740

Largest New Holdings this Quarter

Nomad Foods
$53,782,137 Holding
Elevance Health
$51,212,047 Holding
Praxair
$43,536,957 Holding
Warrior Met Coal
$41,496,584 Holding
Casey's General Stores
$35,677,864 Holding

Largest Purchases this Quarter

PNM Resources
1,731,840 shares (about $65.19M)
Nomad Foods
2,749,598 shares (about $53.78M)
Elevance Health
98,762 shares (about $51.21M)
Praxair
5,170,660 shares (about $43.54M)
Warrior Met Coal
683,634 shares (about $41.50M)

Largest Sales this Quarter

Vistra
2,144,142 shares (about $149.34M)
Armstrong World Industries
684,519 shares (about $85.03M)
SP Plus
1,028,731 shares (about $53.72M)
Vontier
1,064,256 shares (about $48.27M)
Fidelity National Financial
642,588 shares (about $34.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver Road Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$295,231,993$1,064,849 0.4%3,902,6044.0%Consumer Discretionary
LKQ Co. stock logo
LKQ
LKQ
$245,319,447$5,194,870 -2.1%4,593,1373.3%Auto/Tires/Trucks
Atkore Inc. stock logo
ATKR
Atkore
$224,020,217$15,888,588 -6.6%1,176,8243.0%Industrial Products
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$221,274,870$6,873,963 -3.0%123,3213.0%Finance
WEX Inc. stock logo
WEX
WEX
$156,294,740$16,497,884 -9.5%658,0002.1%Business Services
Murphy USA Inc. stock logo
MUSA
Murphy USA
$155,646,445$7,865,869 -4.8%371,2942.1%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$152,550,425$149,339,490 -49.5%2,190,2432.1%Utilities
UniFirst Co. stock logo
UNF
UniFirst
$144,176,174$2,944,321 -2.0%831,3221.9%Industrial Products
CoreCivic, Inc. stock logo
CXW
CoreCivic
$135,169,784$6,069,324 -4.3%8,659,1791.8%Finance
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$127,391,768$3,859,198 -2.9%1,126,3641.7%Computer and Technology
Delek US Holdings, Inc. stock logo
DK
Delek US
$123,677,840$8,491,648 7.4%4,023,3521.7%Oils/Energy
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$121,494,585$2,821,811 -2.3%5,462,8861.6%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$117,234,051$6,438,475 -5.2%1,803,0461.6%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$114,300,722$3,873,430 3.5%2,244,2711.5%Utilities
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$108,655,233$4,099,337 -3.6%16,898,1701.5%Finance
PNM Resources, Inc. stock logo
PNM
PNM Resources
$108,638,826$65,186,457 150.0%2,886,2601.5%Utilities
ePlus inc. stock logo
PLUS
ePlus
$108,636,685$12,154,615 -10.1%1,383,2021.5%Computer and Technology
Permian Resources Co. stock logo
PR
Permian Resources
$107,928,172$26,291,078 -19.6%6,111,4481.5%Oils/Energy
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$103,152,950$8,845,650 -7.9%3,106,0811.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$98,010,176$17,645,440 -15.3%233,0691.3%Finance
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$96,624,481$19,505,419 -16.8%7,022,1281.3%Transportation
The Kroger Co. stock logo
KR
Kroger
$96,487,143$1,763,660 -1.8%1,688,9051.3%Retail/Wholesale
WESCO International, Inc. stock logo
WCC
WESCO International
$92,863,220$14,646,667 18.7%542,1721.3%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$92,364,029$85,030,950 -47.9%743,5521.2%Construction
Alight, Inc. stock logo
ALIT
Alight
$92,273,372$73,373 0.1%9,367,8551.2%Computer and Technology
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$89,167,689$23,432,250 -20.8%3,208,6251.2%Retail/Wholesale
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$88,364,996$2,221,770 -2.5%716,2601.2%Finance
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$88,247,917$1,817,604 -2.0%1,159,1741.2%Utilities
SM Energy stock logo
SM
SM Energy
$87,673,887$3,999,017 -4.4%1,758,7541.2%Oils/Energy
CRH public limited company
$87,582,711$14,368,069 -14.1%1,015,3341.2%COM
Vontier Co. stock logo
VNT
Vontier
$87,084,215$48,274,652 -35.7%1,919,8461.2%Business Services
Summit Materials, Inc. stock logo
SUM
Summit Materials
$81,485,325$4,491,765 5.8%1,828,2551.1%Construction
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$78,814,436$4,938,368 6.7%3,127,5571.1%Utilities
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$76,844,806$5,710,927 -6.9%1,925,9351.0%Business Services
Viad Corp stock logo
VVI
Viad
$71,731,689$553,650 -0.8%1,816,4521.0%Business Services
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$70,679,787$772,652 1.1%2,556,2311.0%Medical
Yelp Inc. stock logo
YELP
Yelp
$65,974,788$13,031,314 24.6%1,674,4870.9%Computer and Technology
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$63,060,328$752,077 -1.2%822,3830.9%Retail/Wholesale
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$59,321,089$5,385,857 10.0%697,1570.8%Retail/Wholesale
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$58,533,750$13,378,475 -18.6%212,8500.8%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56,938,759$221,925 0.4%846,6730.8%Consumer Staples
Radian Group Inc. stock logo
RDN
Radian Group
$55,640,796$13,758,178 -19.8%1,662,4080.8%Finance
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$53,782,137$53,782,137 New Holding2,749,5980.7%Consumer Staples
Polaris Inc. stock logo
PII
Polaris
$53,181,742$14,663,375 38.1%531,1800.7%Auto/Tires/Trucks
Argan, Inc. stock logo
AGX
Argan
$52,111,794$3,963,094 -7.1%1,031,1000.7%Construction
NMI Holdings, Inc. stock logo
NMIH
NMI
$51,498,733$3,040,380 -5.6%1,592,4160.7%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$51,214,065$4,657,412 -8.3%551,3410.7%Utilities
Elevance Health, Inc. stock logo
ELV
Elevance Health
$51,212,047$51,212,047 New Holding98,7620.7%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$50,269,999$18,116,407 -26.5%5,006,9720.7%Business Services
The Progressive Co. stock logo
PGR
Progressive
$48,827,307$12,887,575 -20.9%236,0860.7%Finance
Clarivate Plc stock logo
CLVT
Clarivate
$47,709,940$1,952,129 -3.9%6,421,2570.6%Computer and Technology
Envista Holdings Co. stock logo
NVST
Envista
$46,725,370$2,086,731 -4.3%2,185,4710.6%Medical
Embecta Corp. stock logo
EMBC
Embecta
$45,740,177$1,806,538 4.1%3,446,8860.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$45,159,732$5,387,581 -10.7%1,041,7470.6%Consumer Discretionary
CNA Financial Co. stock logo
CNA
CNA Financial
$44,641,047$2,887,667 -6.1%982,8500.6%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$44,302,304$6,736,510 -13.2%1,136,8310.6%Oils/Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$43,779,049$1,477,666 -3.3%111,7240.6%Multi-Sector Conglomerates
HF Sinclair Co. stock logo
DINO
HF Sinclair
$43,551,099$817,048 -1.8%721,4030.6%Oils/Energy
Praxair, Inc. stock logo
PX
Praxair
$43,536,957$43,536,957 New Holding5,170,6600.6%Finance
The GEO Group, Inc. stock logo
GEO
The GEO Group
$42,068,507$47,062 0.1%2,979,3560.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$41,744,211$23,582,334 129.8%274,1640.6%Computer and Technology
NCR Co. stock logo
NCR
NCR
$41,664,766$170,025 -0.4%3,298,8730.6%Computer and Technology
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$41,496,584$41,496,584 New Holding683,6340.6%Oils/Energy
TriMas Co. stock logo
TRS
TriMas
$38,573,047$787,225 -2.0%1,443,0620.5%Industrial Products
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$38,546,068$19,238,792 99.6%297,7450.5%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$35,677,864$35,677,864 New Holding112,0360.5%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$35,071,253$4,904,118 -12.3%1,064,0550.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,583,488$1,385,160 -3.9%69,9080.5%Medical
Unilever PLC stock logo
UL
Unilever
$34,354,904$4,680,017 -12.0%684,4970.5%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33,613,124$6,462,169 -16.1%1,095,9610.5%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$33,412,173$2,796,473 -7.7%224,8010.5%Transportation
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$33,263,468$2,863,068 -7.9%342,7810.4%Industrial Products
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$32,912,725$5,731,368 -14.8%2,967,7840.4%Finance
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$32,663,524$867,457 -2.6%1,888,0650.4%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$32,360,264$2,576,624 -7.4%1,696,9200.4%Finance
Target Co. stock logo
TGT
Target
$31,919,065$8,856,424 -21.7%180,1200.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$31,086,214$7,775,385 -20.0%247,4820.4%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$29,776,621$6,824,483 29.7%232,9210.4%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$29,660,884$5,468,874 22.6%191,4470.4%Auto/Tires/Trucks
World Kinect Co. stock logo
WKC
World Kinect
$29,231,297$1,554,440 -5.0%1,105,1530.4%Oils/Energy
Valaris Limited stock logo
VAL
Valaris
$29,068,949$3,406,870 13.3%386,2470.4%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$28,411,180$936,385 -3.2%593,5070.4%Transportation
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$27,053,687$9,851,742 57.3%196,3970.4%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$26,883,003$23,943,434 -47.1%168,2080.4%Business Services
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$26,759,209$26,759,209 New Holding120,0880.4%Consumer Discretionary
Suncor Energy Inc. stock logo
SU
Suncor Energy
$26,475,654$949,694 -3.5%717,3030.4%Oils/Energy
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$26,022,518$2,035,392 8.5%119,1180.4%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$25,852,379$25,767,791 -49.9%257,0330.3%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$25,845,701$4,673,823 -15.3%193,3690.3%Business Services
Ferguson plc stock logo
FERG
Ferguson
$25,390,085$2,784,546 -9.9%116,2390.3%Industrial Products
Cable One, Inc. stock logo
CABO
Cable One
$23,971,584$7,781,361 -24.5%56,6530.3%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$23,859,556$15,830,835 197.2%505,3920.3%Consumer Discretionary
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$23,551,321$1,317,767 -5.3%78,2800.3%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$23,050,412$19,010,008 -45.2%253,5520.3%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$22,671,798$5,745,298 -20.2%1,236,1940.3%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$22,630,302$5,719,509 -20.2%140,0390.3%Finance
Brady Co. stock logo
BRC
Brady
$22,032,716$22,032,716 New Holding371,6720.3%Industrial Products
SP Plus Co. stock logo
SP
SP Plus
$20,862,308$53,720,333 -72.0%399,5080.3%Consumer Discretionary
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$20,101,910$7,193,029 -26.4%307,6980.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$19,990,489$4,963,523 -19.9%169,5690.3%Computer and Technology
The AES Co. stock logo
AES
AES
$19,806,267$5,518,621 -21.8%1,104,6440.3%Utilities
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$19,769,395$35,954 0.2%1,188,7790.3%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$18,618,444$4,972,652 -21.1%416,5200.3%Finance
American Tower Co. stock logo
AMT
American Tower
$18,213,056$3,559,979 -16.4%92,1760.2%Finance
Vestis Corporation
$17,993,382$17,993,382 New Holding933,7510.2%COM
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$17,386,429$1,451,305 -7.7%195,7270.2%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$17,145,855$4,498,238 -20.8%66,1670.2%Finance
OPENLANE, Inc. stock logo
KAR
OPENLANE
$17,136,584$17,136,584 New Holding990,5540.2%Auto/Tires/Trucks
Ovintiv Inc. stock logo
OVV
Ovintiv
$17,113,506$728,676 -4.1%329,7400.2%Oils/Energy
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$16,028,229$4,786,371 -23.0%640,1050.2%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$16,023,634$500,433 -3.0%98,1720.2%Computer and Technology
NCR Atleos Corporation
$15,625,212$17,087,423 -52.2%791,1500.2%COM
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$15,482,936$4,159,767 -21.2%119,6980.2%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$15,321,439$4,097,022 -21.1%282,5270.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$15,045,361$4,060,374 -21.3%52,9170.2%Medical
Repay Holdings Co. stock logo
RPAY
Repay
$14,288,373$14,288,373 New Holding1,298,9430.2%Business Services
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$13,868,747$239,813 -1.7%496,0210.2%Industrial Products
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$13,435,081$8,738,694 186.1%442,3800.2%Finance
DNOW Inc. stock logo
DNOW
DNOW
$13,104,726$1,830,536 16.2%862,1530.2%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,654,266$1,297,690 -9.3%72,6380.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$12,588,573$8,335,081 -39.8%69,1300.2%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$11,837,955$34,121,424 -74.2%222,9370.2%Finance
Watsco, Inc. stock logo
WSO
Watsco
$11,770,751$2,641,065 -18.3%27,2490.2%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,490,982$3,077,026 -21.1%65,6590.2%Consumer Staples
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$11,258,259$250,870 2.3%47,7490.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,266,183$5,507,668 -34.9%60,6390.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$9,983,567$1,805,092 22.1%103,2320.1%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,819,293$2,626,564 -21.1%196,7400.1%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$9,649,867$5,343,998 -35.6%118,8700.1%Consumer Staples
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$9,341,153$2,491,235 -21.1%286,2750.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$9,341,066$9,964,497 -51.6%336,6150.1%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$8,893,492$2,296,466 34.8%67,5900.1%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$8,872,890$91,599 -1.0%137,8420.1%Computer and Technology
Centene Co. stock logo
CNC
Centene
$8,523,870$87,898 -1.0%108,6120.1%Medical
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$8,129,721$1,725,195 26.9%66,7410.1%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,125,904$1,976,426 32.1%51,3680.1%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$8,111,662$56,463 -0.7%62,9250.1%Finance
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$7,724,759$122,088 -1.6%1,258,1040.1%Oils/Energy
Entergy Co. stock logo
ETR
Entergy
$7,618,683$865,519 12.8%72,0920.1%Utilities
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$7,502,296$7,502,296 New Holding805,8320.1%Consumer Staples
Primo Water Co. stock logo
PRMW
Primo Water
$7,432,284$4,425 0.1%408,1430.1%Utilities
NVR, Inc. stock logo
NVR
NVR
$7,217,064$72,900 -1.0%8910.1%Construction
Tidewater Inc. stock logo
TDW
Tidewater
$7,012,148$72,588 -1.0%76,2190.1%Oils/Energy
APi Group Co. stock logo
APG
APi Group
$6,995,519$38,524 -0.5%178,1390.1%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$6,944,565$1,902,189 -21.5%65,6200.1%Finance
The St. Joe Company stock logo
JOE
St. Joe
$6,884,459$36,405 -0.5%118,7590.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,619,833$5,132,616 -43.7%226,8620.1%Oils/Energy
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$6,542,244$65,992 -1.0%305,1420.1%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$6,479,904$67,148 -1.0%154,2100.1%Finance
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$6,410,963$51,112 -0.8%34,7440.1%Consumer Discretionary
AptarGroup, Inc. stock logo
ATR
AptarGroup
$5,738,621$59,427 -1.0%39,8820.1%Industrial Products
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$5,506,901$2,679,683 -32.7%48,9720.1%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$5,387,131$55,801 -1.0%44,3130.1%Transportation
CACI International Inc stock logo
CACI
CACI International
$5,371,809$55,688 -1.0%14,1800.1%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$5,151,697$1,246,451 31.9%33,0110.1%Retail/Wholesale
Ares Management Co. stock logo
ARES
Ares Management
$5,089,677$1,848,555 -26.6%38,2740.1%Finance
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$5,054,130$52,379 -1.0%129,3940.1%Multi-Sector Conglomerates
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$4,987,545$51,774 -1.0%31,0190.1%Oils/Energy
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$4,971,394$1,330,299 -21.1%96,4570.1%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$4,639,072$3,077,095 197.0%8,0190.1%Oils/Energy
Howard Hughes Holdings Inc.
$4,247,762$44,008 -1.0%58,4930.1%COM
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$3,758,381$32,806 -0.9%146,0700.1%Consumer Discretionary
Avnet, Inc. stock logo
AVT
Avnet
$3,738,927$3,738,927 New Holding75,4120.1%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,253,359$4,746,704 -59.3%6,2220.0%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,000,063$1,232,243 -38.1%4,3970.0%Aerospace
Forward Air Co. stock logo
FWRD
Forward Air
$0$25,061,177 -100.0%00.0%Transportation
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$24,177,620 -100.0%00.0%Retail/Wholesale
Premier, Inc. stock logo
PINC
Premier
$0$18,758,922 -100.0%00.0%Medical
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$0$13,154,434 -100.0%00.0%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$8,288,380 -100.0%00.0%Consumer Staples
DXC Technology stock logo
DXC
DXC Technology
$0$7,571,205 -100.0%00.0%Computer and Technology
GMS Inc. stock logo
GMS
GMS
$0$6,051,763 -100.0%00.0%Retail/Wholesale
Core & Main, Inc. stock logo
CNM
Core & Main
$0$5,524,168 -100.0%00.0%Business Services
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$5,422,180 -100.0%00.0%Consumer Cyclical
M&T Bank Co. stock logo
MTB
M&T Bank
$0$4,951,193 -100.0%00.0%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$0$4,714,971 -100.0%00.0%Retail/Wholesale
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$3,549,542 -100.0%00.0%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$641,996 -100.0%00.0%ETF

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