Latest River Road Asset Management, LLC Stock Portfolio
$7.40Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About River Road Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
River Road Asset Management, LLC is a hedge fund based in LOUISVILLE, KY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.8 Billions. In it's latest 13F Holdings report, River Road Asset Management, LLC reported an equity portfolio of $7.4 Billions as of 31 Mar, 2024.
The top stock holdings of River Road Asset Management, LLC are BJ, LKQ, ATKR. The fund has invested 4% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 3.3% of portfolio in LKQ CORPORATION.
The fund managers got completely rid off FORWARD AIR CORPORATION (FWRD), DOLLAR TREE, INC. (DLTR) and PREMIER, INC. CLASS A (PINC) stocks. They significantly reduced their stock positions in FIDELITY NATIONAL FINANCIAL, I (FNF), SP PLUS CORPORATION (SP) and ULTA BEAUTY INC. (ULTA). River Road Asset Management, LLC opened new stock positions in NOMAD FOODS LTD. (NOMD), ELEVANCE HEALTH, INC. (ELV) and P10, INC. CLASS A (PX). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), TEXAS PACIFIC LAND CORPORATION (TPL) and ROYALTY PHARMA PLC CLASS A (RPRX).
The top stock holdings of River Road Asset Management, LLC are BJ, LKQ, ATKR. The fund has invested 4% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 3.3% of portfolio in LKQ CORPORATION.
The fund managers got completely rid off FORWARD AIR CORPORATION (FWRD), DOLLAR TREE, INC. (DLTR) and PREMIER, INC. CLASS A (PINC) stocks. They significantly reduced their stock positions in FIDELITY NATIONAL FINANCIAL, I (FNF), SP PLUS CORPORATION (SP) and ULTA BEAUTY INC. (ULTA). River Road Asset Management, LLC opened new stock positions in NOMAD FOODS LTD. (NOMD), ELEVANCE HEALTH, INC. (ELV) and P10, INC. CLASS A (PX). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), TEXAS PACIFIC LAND CORPORATION (TPL) and ROYALTY PHARMA PLC CLASS A (RPRX).
New Buys
| Ticker | $ Bought |
|---|---|
| NOMAD FOODS LTD. | 53,782,100 |
| ELEVANCE HEALTH, INC. | 51,212,000 |
| P10, INC. CLASS A | 43,537,000 |
| WARRIOR MET COAL, INC. | 41,496,600 |
| CASEY'S GENERAL STORES, INC. | 35,677,900 |
| VAIL RESORTS, INC. | 26,759,200 |
| BRADY CORPORATION CLASS A | 22,032,700 |
| VESTIS CORPORATION | 17,993,400 |
New stocks bought by River Road Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MGM RESORTS INTERNATIONAL | 197 |
| TEXAS PACIFIC LAND CORPORATION | 197 |
| ROYALTY PHARMA PLC CLASS A | 186 |
| PNM RESOURCES, INC. | 150 |
| ALPHABET INC. CLASS C | 129 |
| ARROW ELECTRONICS, INC. | 99.65 |
| EXPEDIA GROUP, INC. | 57.27 |
| POLARIS INC. | 38.07 |
Additions to existing portfolio by River Road Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY NATIONAL FINANCIAL, I | -74.24 |
| SP PLUS CORPORATION | -72.03 |
| ULTA BEAUTY INC. | -59.33 |
| NCR ATLEOS CORPORATION | -52.23 |
| PFIZER INC. | -51.61 |
| KKR & CO INC | -49.92 |
| VISTRA CORP. | -49.47 |
| ARMSTRONG WORLD INDUSTRIES, IN | -47.93 |
River Road Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPUTER PROGRAMS AND SYSTEMS, | -13,154,400 |
| PREMIER, INC. CLASS A | -18,758,900 |
| FORWARD AIR CORPORATION | -25,061,200 |
| DXC TECHNOLOGY CO. | -7,571,200 |
| DOLLAR TREE, INC. | -24,177,600 |
| CORE & MAIN, INC. CLASS A | -5,524,170 |
| BATH & BODY WORKS, INC. | -4,714,970 |
| M.D.C. HOLDINGS, INC. | -5,422,180 |
River Road Asset Management, LLC got rid off the above stocks
Current Stock Holdings of River Road Asset Management, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS, INC. | 0.80 | 697,157 | 59,321,100 | ADDED | 9.99 | |
| ABBV | ABBVIE, INC. | 0.17 | 69,130 | 12,588,600 | REDUCED | -39.84 | |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 0.15 | 47,749 | 11,258,300 | ADDED | 2.28 | |
| ACI | ALBERTSONS COMPANIES, INC. CLA | 0.09 | 305,142 | 6,542,240 | REDUCED | -1.00 | |
| ACIW | ACI WORLDWIDE, INC. | 1.39 | 3,106,080 | 103,153,000 | REDUCED | -7.9 | |
| AES | AES CORPORATION | 0.27 | 1,104,640 | 19,806,300 | REDUCED | -21.79 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN, INC. | 0.70 | 1,031,100 | 52,111,800 | REDUCED | -7.07 | |
| ALIT | ALIGHT, INC. CLASS A | 1.25 | 9,367,860 | 92,273,400 | ADDED | 0.08 | |
| AMGN | AMGEN INC. | 0.20 | 52,917 | 15,045,400 | REDUCED | -21.25 | |
| AMT | AMERICAN TOWER CORPORATION | 0.25 | 92,176 | 18,213,100 | REDUCED | -16.35 | |
| APG | API GROUP CORPORATION | 0.10 | 178,139 | 6,995,520 | REDUCED | -0.55 | |
| ARCH | ARCH RESOURCES, INC. CLASS A | 0.07 | 31,019 | 4,987,540 | REDUCED | -1.03 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.11 | 62,925 | 8,111,660 | REDUCED | -0.69 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 38,274 | 5,089,680 | REDUCED | -26.64 | |
| ARW | ARROW ELECTRONICS, INC. | 0.52 | 297,745 | 38,546,100 | ADDED | 99.65 | |
| ATKR | ATKORE INC | 3.03 | 1,176,820 | 224,020,000 | REDUCED | -6.62 | |
| ATR | APTARGROUP, INC. | 0.08 | 39,882 | 5,738,620 | REDUCED | -1.02 | |
| ATSG | AIR TRANSPORT SERVICES GROUP, | 1.31 | 7,022,130 | 96,624,500 | REDUCED | -16.8 | |
| AVT | AVNET, INC. | 0.05 | 75,412 | 3,738,930 | NEW | ||
| AWI | ARMSTRONG WORLD INDUSTRIES, IN | 1.25 | 743,552 | 92,364,000 | REDUCED | -47.93 | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.58 | 1,803,050 | 117,234,000 | REDUCED | -5.21 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.09 | 154,210 | 6,479,900 | REDUCED | -1.03 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC CL | 0.07 | 129,394 | 5,054,130 | REDUCED | -1.03 | |
| BBWI | BATH & BODY WORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, | 3.99 | 3,902,600 | 295,232,000 | ADDED | 0.36 | |
| BLCO | BAUSCH LOMB CORPORATION | 0.44 | 1,888,060 | 32,663,500 | REDUCED | -2.59 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.21 | 282,527 | 15,321,400 | REDUCED | -21.1 | |
| BRC | BRADY CORPORATION CLASS A | 0.30 | 371,672 | 22,032,700 | NEW | ||
| CABO | CABLE ONE, INC. | 0.32 | 56,653 | 23,971,600 | REDUCED | -24.51 | |
| CACI | CACI INTERNATIONAL INC CLASS A | 0.07 | 14,180 | 5,371,810 | REDUCED | -1.03 | |
| CASY | CASEY'S GENERAL STORES, INC. | 0.48 | 112,036 | 35,677,900 | NEW | ||
| CB | CHUBB LIMITED | 0.23 | 66,167 | 17,145,900 | REDUCED | -20.78 | |
| CCI | CROWN CASTLE INC. | 0.09 | 65,620 | 6,944,560 | REDUCED | -21.5 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.27 | 307,698 | 20,101,900 | REDUCED | -26.35 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.23 | 195,727 | 17,386,400 | REDUCED | -7.7 | |
| CLVT | CLARIVATE PLC | 0.64 | 6,421,260 | 47,709,900 | REDUCED | -3.93 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.61 | 1,041,750 | 45,159,700 | REDUCED | -10.66 | |
| CNA | CNA FINANCIAL CORPORATION | 0.60 | 982,850 | 44,641,000 | REDUCED | -6.08 | |
| CNC | CENTENE CORPORATION | 0.12 | 108,612 | 8,523,870 | REDUCED | -1.02 | |
| CNM | CORE & MAIN, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HOLDINGS, INC. | 1.64 | 5,462,890 | 121,495,000 | REDUCED | -2.27 | |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS, | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PUBLIC LIMITED COMPANY | 1.18 | 1,015,330 | 87,582,700 | REDUCED | -14.09 | |
| CSCO | CISCO SYSTEMS, INC. | 0.13 | 196,740 | 9,819,290 | REDUCED | -21.1 | |
| CSGS | CSG SYSTEMS INTERNATIONAL, INC | 0.07 | 96,457 | 4,971,390 | REDUCED | -21.11 | |
| CSL | CARLISLE COMPANIES INCORPORATE | 0.59 | 111,724 | 43,779,000 | REDUCED | -3.27 | |
| CXW | CORECIVIC, INC. | 1.83 | 8,659,180 | 135,170,000 | REDUCED | -4.3 | |
| DAL | DELTA AIR LINES, INC. | 0.38 | 593,507 | 28,411,200 | REDUCED | -3.19 | |
| DG | DOLLAR GENERAL CORPORATION | 0.07 | 33,011 | 5,151,700 | ADDED | 31.92 | |
| DINO | HF SINCLAIR CORPORATION | 0.59 | 721,403 | 43,551,100 | REDUCED | -1.84 | |
| DK | DELEK US HOLDINGS INC | 1.67 | 4,023,350 | 123,678,000 | ADDED | 7.37 | |
| DLTR | DOLLAR TREE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.68 | 5,006,970 | 50,270,000 | REDUCED | -26.49 | |
| DNOW | DNOW INC. | 0.18 | 862,153 | 13,104,700 | ADDED | 16.24 | |
| DUK | DUKE ENERGY CORPORATION | 0.14 | 103,232 | 9,983,570 | ADDED | 22.07 | |
| DXC | DXC TECHNOLOGY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HOLDINGS, INC. | 0.05 | 146,070 | 3,758,380 | REDUCED | -0.87 | |
| ELV | ELEVANCE HEALTH, INC. | 0.69 | 98,762 | 51,212,000 | NEW | ||
| EMBC | EMBECTA CORPORATION | 0.62 | 3,446,890 | 45,740,200 | ADDED | 4.11 | |
| EOG | EOG RESOURCES, INC. | 0.40 | 232,921 | 29,776,600 | ADDED | 29.73 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.09 | 226,862 | 6,619,830 | REDUCED | -43.67 | |
| EPM | EVOLUTION PETROLEUM CORPORATIO | 0.10 | 1,258,100 | 7,724,760 | REDUCED | -1.56 | |
| ETR | ENTERGY CORPORATION | 0.10 | 72,092 | 7,618,680 | ADDED | 12.82 | |
| EVTC | EVERTEC, INC. | 1.04 | 1,925,940 | 76,844,800 | REDUCED | -6.92 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.07 | 44,313 | 5,387,130 | REDUCED | -1.03 | |
| EXPE | EXPEDIA GROUP, INC. | 0.37 | 196,397 | 27,053,700 | ADDED | 57.27 | |
| FERG | FERGUSON PLC | 0.34 | 116,239 | 25,390,100 | REDUCED | -9.88 | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | 0.16 | 222,937 | 11,838,000 | REDUCED | -74.24 | |
| FSK | FS KKR CAPITAL CORP. | 0.44 | 1,696,920 | 32,360,300 | REDUCED | -7.38 | |
| FWRD | FORWARD AIR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC | 0.57 | 2,979,360 | 42,068,500 | ADDED | 0.11 | |
| GLW | CORNING INC | 0.47 | 1,064,060 | 35,071,300 | REDUCED | -12.27 | |
| GMS | GMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINANCIAL, INC. CLASS | 1.47 | 16,898,200 | 108,655,000 | REDUCED | -3.64 | |
| GOOG | ALPHABET INC. CLASS C | 0.56 | 274,164 | 41,744,200 | ADDED | 129 | |
| GPC | GENUINE PARTS COMPANY | 0.40 | 191,447 | 29,660,900 | ADDED | 22.61 | |
| GPN | GLOBAL PAYMENTS INC. | 0.35 | 193,369 | 25,845,700 | REDUCED | -15.31 | |
| HCC | WARRIOR MET COAL, INC. | 0.56 | 683,634 | 41,496,600 | NEW | ||
| IDA | IDACORP, INC. | 0.69 | 551,341 | 51,214,100 | REDUCED | -8.34 | |
| IMKTA | INGLES MARKETS, INCORPORATED C | 0.85 | 822,383 | 63,060,300 | REDUCED | -1.18 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | 0.13 | 286,275 | 9,341,150 | REDUCED | -21.05 | |
| ITRN | ITURAN LOCATION AND CONTROL LT | 0.19 | 496,021 | 13,868,700 | REDUCED | -1.7 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 51,368 | 8,125,900 | ADDED | 32.14 | |
| JOE | ST. JOE COMPANY | 0.09 | 118,759 | 6,884,460 | REDUCED | -0.53 | |
| KAR | OPENLANE, INC. | 0.23 | 990,554 | 17,136,600 | NEW | ||
| KDP | KEURIG DR PEPPER INC. | 0.45 | 1,095,960 | 33,613,100 | REDUCED | -16.13 | |
| KELYA | KELLY SERVICES, INC. CLASS A | 0.22 | 640,105 | 16,028,200 | REDUCED | -23.00 | |
| KKR | KKR & CO INC | 0.35 | 257,033 | 25,852,400 | REDUCED | -49.92 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.21 | 119,698 | 15,482,900 | REDUCED | -21.18 | |
| KMI | KINDER MORGAN INC CLASS P | 0.31 | 1,236,190 | 22,671,800 | REDUCED | -20.22 | |
| KR | KROGER CO. | 1.30 | 1,688,900 | 96,487,100 | REDUCED | -1.8 | |
| LAD | LITHIA MOTORS, INC. | 0.32 | 78,280 | 23,551,300 | REDUCED | -5.3 | |
| LH | LABORATORY CORPORATION OF AMER | 0.35 | 119,118 | 26,022,500 | ADDED | 8.49 | |
| LKQ | LKQ CORPORATION | 3.32 | 4,593,140 | 245,319,000 | REDUCED | -2.07 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.03 | 4,397 | 2,000,060 | REDUCED | -38.12 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.12 | 67,590 | 8,893,490 | ADDED | 34.81 | |
| MDC | M.D.C. HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RESOURCES GROUP, INC. | 1.06 | 3,127,560 | 78,814,400 | ADDED | 6.68 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.32 | 505,392 | 23,859,600 | ADDED | 197 | |
| MGRC | MCGRATH RENTCORP | 1.19 | 716,260 | 88,365,000 | REDUCED | -2.45 | |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 0.09 | 34,744 | 6,410,960 | REDUCED | -0.79 | |
| MSM | MSC INDUSTRIAL DIRECT CO., INC | 0.45 | 342,781 | 33,263,500 | REDUCED | -7.93 | |
| MTB | M&T BANK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS, INC. | 0.36 | 120,088 | 26,759,200 | NEW | ||
| MU | MICRON TECHNOLOGY, INC. | 0.27 | 169,569 | 19,990,500 | REDUCED | -19.89 | |
| MUSA | MURPHY USA, INC. | 2.10 | 371,294 | 155,646,000 | REDUCED | -4.81 | |
| NAPA | DUCKHORN PORTFOLIO, INC. | 0.10 | 805,832 | 7,502,300 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.56 | 3,298,870 | 41,664,800 | REDUCED | -0.41 | |
| NMIH | NMI HOLDINGS, INC. CLASS A | 0.70 | 1,592,420 | 51,498,700 | REDUCED | -5.57 | |
| NMRK | NEWMARK GROUP, INC. CLASS A | 0.44 | 2,967,780 | 32,912,700 | REDUCED | -14.83 | |
| NOMD | NOMAD FOODS LTD. | 0.73 | 2,749,600 | 53,782,100 | NEW | ||
| NVR | NVR, INC. | 0.10 | 891 | 7,217,060 | REDUCED | -1.00 | |
| NVST | ENVISTA HOLDINGS CORP. | 0.63 | 2,185,470 | 46,725,400 | REDUCED | -4.28 | |
| NWE | NORTHWESTERN ENERGY GROUP, INC | 1.54 | 2,244,270 | 114,301,000 | ADDED | 3.51 | |
| ORCL | ORACLE CORPORATION | 0.42 | 247,482 | 31,086,200 | REDUCED | -20.01 | |
| OVV | OVINTIV INC | 0.23 | 329,740 | 17,113,500 | REDUCED | -4.08 | |
| PDCO | PATTERSON COMPANIES INCORPORAT | 0.96 | 2,556,230 | 70,679,800 | ADDED | 1.11 | |
| PEP | PEPSICO, INC. | 0.16 | 65,659 | 11,491,000 | REDUCED | -21.12 | |
| PFE | PFIZER INC. | 0.13 | 336,615 | 9,341,070 | REDUCED | -51.61 | |
| PGR | PROGRESSIVE CORPORATION | 0.66 | 236,086 | 48,827,300 | REDUCED | -20.88 | |
| PII | POLARIS INC. | 0.72 | 531,180 | 53,181,700 | ADDED | 38.07 | |
| PINC | PREMIER, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKE | PARK AEROSPACE CORP. | 0.27 | 1,188,780 | 19,769,400 | ADDED | 0.18 | |
| PLUS | EPLUS INC. | 1.47 | 1,383,200 | 108,637,000 | REDUCED | -10.06 | |
| PNC | PNC FINANCIAL SERVICES GROUP, | 0.31 | 140,039 | 22,630,300 | REDUCED | -20.17 | |
| PNM | PNM RESOURCES, INC. | 1.47 | 2,886,260 | 108,639,000 | ADDED | 150 | |
| PR | PERMIAN RESOURCES CORPORATION | 1.46 | 6,111,450 | 107,928,000 | REDUCED | -19.59 | |
| PRMW | PRIMO WATER CORPORATION | 0.10 | 408,143 | 7,432,280 | ADDED | 0.06 | |
| PX | P10, INC. CLASS A | 0.59 | 5,170,660 | 43,537,000 | NEW | ||
| QCOM | QUALCOMM INCORPORATED | 0.14 | 60,639 | 10,266,200 | REDUCED | -34.92 | |
| RDN | RADIAN GROUP INC. | 0.75 | 1,662,410 | 55,640,800 | REDUCED | -19.82 | |
| RGLD | ROYAL GOLD, INC. | 0.11 | 66,741 | 8,129,720 | ADDED | 26.94 | |
| RPAY | REPAY HOLDINGS CORP. CLASS A | 0.19 | 1,298,940 | 14,288,400 | NEW | ||
| RPRX | ROYALTY PHARMA PLC CLASS A | 0.18 | 442,380 | 13,435,100 | ADDED | 186 | |
| SJM | J.M. SMUCKER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY COMPANY | 1.19 | 1,758,750 | 87,673,900 | REDUCED | -4.36 | |
| SNX | TD SYNNEX CORPORATION | 1.72 | 1,126,360 | 127,392,000 | REDUCED | -2.94 | |
| SP | SP PLUS CORPORATION | 0.28 | 399,508 | 20,862,300 | REDUCED | -72.03 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, IN | 0.12 | 137,842 | 8,872,890 | REDUCED | -1.02 | |
| SU | SUNCOR ENERGY INC. | 0.36 | 717,303 | 26,475,700 | REDUCED | -3.46 | |
| SUM | SUMMIT MATERIALS, INC. CLASS A | 1.10 | 1,828,260 | 81,485,300 | ADDED | 5.83 | |
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 1.19 | 1,159,170 | 88,247,900 | REDUCED | -2.02 | |
| SYY | SYSCO CORPORATION | 0.13 | 118,870 | 9,649,870 | REDUCED | -35.64 | |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.77 | 846,673 | 56,938,800 | ADDED | 0.39 | |
| TDW | TIDEWATER INC | 0.10 | 76,219 | 7,012,150 | REDUCED | -1.02 | |
| TGT | TARGET CORPORATION | 0.43 | 180,120 | 31,919,100 | REDUCED | -21.72 | |
| TMUS | T-MOBILE US, INC. | 0.22 | 98,172 | 16,023,600 | REDUCED | -3.03 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.06 | 8,019 | 4,639,070 | ADDED | 197 | |
| TRIP | TRIPADVISOR, INC. | 1.21 | 3,208,620 | 89,167,700 | REDUCED | -20.81 | |
| TRS | TRIMAS CORPORATION | 0.52 | 1,443,060 | 38,573,000 | REDUCED | -2.00 | |
| TSN | TYSON FOODS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.17 | 72,638 | 12,654,300 | REDUCED | -9.3 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.46 | 684,497 | 34,354,900 | REDUCED | -11.99 | |
| ULTA | ULTA BEAUTY INC. | 0.04 | 6,222 | 3,253,360 | REDUCED | -59.33 | |
| UNF | UNIFIRST CORPORATION | 1.95 | 831,322 | 144,176,000 | REDUCED | -2.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 0.47 | 69,908 | 34,583,500 | REDUCED | -3.85 | |
| UPS | UNITED PARCEL SERVICE, INC. CL | 0.45 | 224,801 | 33,412,200 | REDUCED | -7.72 | |
| USB | U.S. BANCORP | 0.25 | 416,520 | 18,618,400 | REDUCED | -21.08 | |
| VAL | VALARIS LTD. | 0.39 | 386,247 | 29,068,900 | ADDED | 13.28 | |
| VNT | VONTIER CORP | 1.18 | 1,919,850 | 87,084,200 | REDUCED | -35.66 | |
| VST | VISTRA CORP. | 2.06 | 2,190,240 | 152,550,000 | REDUCED | -49.47 | |
| VVI | VIAD CORP | 0.97 | 1,816,450 | 71,731,700 | REDUCED | -0.77 | |
| WCC | WESCO INTERNATIONAL, INC. | 1.25 | 542,172 | 92,863,200 | ADDED | 18.73 | |
| WEX | WEX INC. | 2.11 | 658,000 | 156,295,000 | REDUCED | -9.55 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.60 | 1,136,830 | 44,302,300 | REDUCED | -13.2 | |
| WSO | WATSCO, INC. | 0.16 | 27,249 | 11,770,800 | REDUCED | -18.33 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 2.99 | 123,321 | 221,275,000 | REDUCED | -3.01 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 0.79 | 212,850 | 58,533,800 | REDUCED | -18.6 | |
| YELP | YELP INC | 0.89 | 1,674,490 | 65,974,800 | ADDED | 24.61 | |
| BERKSHIRE HATHAWAY INC. CLASS | 1.32 | 233,069 | 98,010,200 | REDUCED | -15.26 | ||
| WORLD KINECT CORPORATION | 0.40 | 1,105,150 | 29,231,300 | REDUCED | -5.05 | ||
| FISERV, INC. | 0.36 | 168,208 | 26,883,000 | REDUCED | -47.11 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.31 | 253,552 | 23,050,400 | REDUCED | -45.2 | ||
| VESTIS CORPORATION | 0.24 | 933,751 | 17,993,400 | NEW | |||
| NCR ATLEOS CORPORATION | 0.21 | 791,150 | 15,625,200 | REDUCED | -52.23 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.07 | 48,972 | 5,506,900 | REDUCED | -32.73 | ||
| HOWARD HUGHES HOLDINGS INC. | 0.06 | 58,493 | 4,247,760 | REDUCED | -1.03 |