Latest River Road Asset Management, LLC Stock Portfolio
$7.20Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $7.2 Billions as of 31 Dec, 2023.
The top stock holdings of River Road Asset Management, LLC are BJ, LKQ, ATKR. The fund has invested 3.6% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 3.1% of portfolio in LKQ CORPORATION.
The fund managers got completely rid off HOSTESS BRANDS, INC. CLASS A (TWNK), CHARTER COMMUNICATIONS, INC. C (CHTR) and LESLIE'S, INC. (LESL) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO. (DXC), CORE & MAIN, INC. CLASS A (CNM) and T-MOBILE US, INC. (TMUS). River Road Asset Management, LLC opened new stock positions in WESCO INTERNATIONAL, INC. (WCC), ENVISTA HOLDINGS CORP. (NVST) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to DELEK US HOLDINGS INC (DK), GE HEALTHCARE TECHNOLOGIES INC and GENUINE PARTS COMPANY (GPC).
The top stock holdings of River Road Asset Management, LLC are BJ, LKQ, ATKR. The fund has invested 3.6% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 3.1% of portfolio in LKQ CORPORATION.
The fund managers got completely rid off HOSTESS BRANDS, INC. CLASS A (TWNK), CHARTER COMMUNICATIONS, INC. C (CHTR) and LESLIE'S, INC. (LESL) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO. (DXC), CORE & MAIN, INC. CLASS A (CNM) and T-MOBILE US, INC. (TMUS). River Road Asset Management, LLC opened new stock positions in WESCO INTERNATIONAL, INC. (WCC), ENVISTA HOLDINGS CORP. (NVST) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to DELEK US HOLDINGS INC (DK), GE HEALTHCARE TECHNOLOGIES INC and GENUINE PARTS COMPANY (GPC).
New Buys
| Ticker | $ Bought |
|---|---|
| WESCO INTERNATIONAL, INC. | 79,403,900 |
| ENVISTA HOLDINGS CORP. | 54,930,700 |
| NCR ATLEOS CORPORATION | 40,232,400 |
| GEO GROUP INC | 32,230,300 |
| ARROW ELECTRONICS, INC. | 18,232,000 |
| DUKE ENERGY CORPORATION | 8,206,380 |
| MID-AMERICA APARTMENT COMMUNIT | 6,741,420 |
| JOHNSON & JOHNSON | 6,093,110 |
New stocks bought by River Road Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DELEK US HOLDINGS INC | 510 |
| GE HEALTHCARE TECHNOLOGIES INC | 439 |
| GENUINE PARTS COMPANY | 417 |
| DELTA AIR LINES, INC. | 245 |
| GLOBAL PAYMENTS INC. | 196 |
| CRH PUBLIC LIMITED COMPANY | 124 |
| ALEXANDRIA REAL ESTATE EQUITIE | 116 |
| PNM RESOURCES, INC. | 107 |
Additions to existing portfolio by River Road Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DXC TECHNOLOGY CO. | -77.36 |
| CORE & MAIN, INC. CLASS A | -74.93 |
| T-MOBILE US, INC. | -65.71 |
| GMS, INC. | -63.67 |
| QUALCOMM INCORPORATED | -59.91 |
| EXPEDIA GROUP, INC. | -51.23 |
| FISERV, INC. | -50.42 |
| U.S. BANCORP | -49.69 |
River Road Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LESLIE'S, INC. | -29,946,400 |
| LIBERTY LATIN AMERICA LTD. CLA | -16,648,100 |
| HOSTESS BRANDS, INC. CLASS A | -54,262,100 |
| LIBERTY LATIN AMERICA LTD. CLA | -11,615,100 |
| VERRA MOBILITY CORP. CLASS A | -22,312,500 |
| PEDIATRIX MEDICAL GROUP, INC. | -12,277,800 |
| WIDEOPENWEST, INC. | -5,244,560 |
| AMERICAN EQUITY INVESTMENT LIF | -20,373,900 |
River Road Asset Management, LLC got rid off the above stocks
Current Stock Holdings of River Road Asset Management, LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS, INC. | 0.54 | 633,861 | 38,684,500 | REDUCED | -14.81 | |
| ABBV | ABBVIE, INC. | 0.25 | 114,902 | 17,806,400 | REDUCED | -2.33 | |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 0.15 | 46,685 | 10,502,700 | REDUCED | -0.81 | |
| ACI | ALBERTSONS COMPANIES, INC. CLA | 0.10 | 308,220 | 7,089,060 | REDUCED | -2.03 | |
| ACIW | ACI WORLDWIDE, INC. | 1.43 | 3,372,440 | 103,197,000 | REDUCED | -3.11 | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORPORATION | 0.38 | 1,412,430 | 27,189,300 | REDUCED | -49.09 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 3,885 | 641,996 | NEW | ||
| AGX | ARGAN, INC. | 0.72 | 1,109,520 | 51,914,200 | REDUCED | -25.17 | |
| ALIT | ALIGHT, INC. CLASS A | 1.11 | 9,360,410 | 79,844,300 | ADDED | 2.89 | |
| AMGN | AMGEN INC. | 0.27 | 67,198 | 19,354,400 | REDUCED | -2.4 | |
| AMT | AMERICAN TOWER CORPORATION | 0.33 | 110,193 | 23,788,500 | REDUCED | -7.73 | |
| APG | API GROUP CORPORATION | 0.09 | 179,120 | 6,197,550 | REDUCED | -26.03 | |
| ARCH | ARCH RESOURCES, INC. CLASS A | 0.07 | 31,341 | 5,200,730 | ADDED | 26.64 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.11 | 63,363 | 8,032,530 | ADDED | 116 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 52,175 | 6,204,650 | REDUCED | -22.36 | |
| ARW | ARROW ELECTRONICS, INC. | 0.25 | 149,137 | 18,232,000 | NEW | ||
| ATKR | ATKORE INC | 2.80 | 1,260,290 | 201,646,000 | ADDED | 14.08 | |
| ATR | APTARGROUP, INC. | 0.07 | 40,295 | 4,981,270 | REDUCED | -2.38 | |
| ATSG | AIR TRANSPORT SERVICES GROUP, | 2.06 | 8,439,670 | 148,623,000 | REDUCED | -2.75 | |
| AVD | AMERICAN VANGUARD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWI | ARMSTRONG WORLD INDUSTRIES, IN | 1.95 | 1,428,070 | 140,408,000 | REDUCED | -31.34 | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.46 | 1,902,070 | 105,318,000 | REDUCED | -0.7 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.09 | 155,808 | 6,258,810 | REDUCED | -2.38 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBSI | BARRETT BUSINESS SERVICES, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS, INC. | 0.06 | 109,244 | 4,714,970 | REDUCED | -2.38 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, | 3.60 | 3,888,530 | 259,209,000 | ADDED | 0.14 | |
| BKH | BLACK HILLS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH LOMB CORPORATION | 0.46 | 1,938,210 | 33,065,800 | ADDED | 21.56 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.26 | 358,076 | 18,372,900 | REDUCED | -2.33 | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | 1.36 | 275,030 | 98,092,200 | REDUCED | -20.12 | |
| CABO | CABLE ONE, INC. | 0.58 | 75,043 | 41,768,200 | REDUCED | -32.63 | |
| CACI | CACI INTERNATIONAL INC CLASS A | 0.06 | 14,327 | 4,639,940 | REDUCED | -2.38 | |
| CB | CHUBB LIMITED | 0.26 | 83,526 | 18,876,900 | REDUCED | -2.12 | |
| CCI | CROWN CASTLE INC. | 0.13 | 83,594 | 9,629,190 | REDUCED | -2.13 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.44 | 417,801 | 31,777,900 | ADDED | 9.51 | |
| CCV | COMCAST CORPORATION CLASS A | 0.71 | 1,166,030 | 51,130,300 | REDUCED | -15.37 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.23 | 212,065 | 16,316,300 | REDUCED | -18.01 | |
| CHTR | CHARTER COMMUNICATIONS, INC. C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLVT | CLARIVATE PLC | 0.86 | 6,683,990 | 61,893,800 | REDUCED | -2.02 | |
| CNA | CNA FINANCIAL CORPORATION | 0.62 | 1,046,430 | 44,274,300 | REDUCED | -1.02 | |
| CNC | CENTENE CORPORATION | 0.11 | 109,732 | 8,143,210 | REDUCED | -2.37 | |
| CNM | CORE & MAIN, INC. CLASS A | 0.08 | 136,703 | 5,524,170 | REDUCED | -74.93 | |
| CNNE | CANNAE HOLDINGS, INC. | 1.51 | 5,589,770 | 109,056,000 | REDUCED | -0.9 | |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS, | 0.18 | 1,174,500 | 13,154,400 | ADDED | 0.82 | |
| CRH | CRH PUBLIC LIMITED COMPANY | 1.14 | 1,181,900 | 81,740,300 | ADDED | 124 | |
| CSCO | CISCO SYSTEMS, INC. | 0.17 | 249,366 | 12,598,000 | REDUCED | -2.42 | |
| CSGS | CSG SYSTEMS INTERNATIONAL, INC | 0.09 | 122,268 | 6,505,880 | REDUCED | -2.43 | |
| CSL | CARLISLE COMPANIES INCORPORATE | 0.50 | 115,495 | 36,084,100 | REDUCED | -43.27 | |
| CXW | CORECIVIC, INC. | 1.82 | 9,047,990 | 131,467,000 | REDUCED | -0.15 | |
| DAL | DELTA AIR LINES, INC. | 0.34 | 613,068 | 24,663,700 | ADDED | 245 | |
| DG | DOLLAR GENERAL CORPORATION | 0.05 | 25,024 | 3,402,010 | REDUCED | -2.64 | |
| DINO | HF SINCLAIR CORPORATION | 0.57 | 734,937 | 40,840,400 | REDUCED | -0.44 | |
| DK | DELEK US HOLDINGS INC | 1.34 | 3,747,110 | 96,675,500 | ADDED | 510 | |
| DLTR | DOLLAR TREE, INC. | 0.34 | 170,205 | 24,177,600 | REDUCED | -5.96 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 1.11 | 6,811,400 | 79,693,300 | REDUCED | -9.25 | |
| DNOW | DNOW INC. | 0.12 | 741,723 | 8,396,300 | REDUCED | -1.23 | |
| DUK | DUKE ENERGY CORPORATION | 0.11 | 84,567 | 8,206,380 | NEW | ||
| DXC | DXC TECHNOLOGY CO. | 0.10 | 331,054 | 7,571,200 | REDUCED | -77.36 | |
| EDR | ENDEAVOR GROUP HOLDINGS, INC. | 0.05 | 147,345 | 3,496,500 | REDUCED | -2.52 | |
| EMBC | EMBECTA CORPORATION | 0.87 | 3,310,750 | 62,672,500 | ADDED | 26.68 | |
| EOG | EOG RESOURCES, INC. | 0.30 | 179,538 | 21,715,100 | REDUCED | -7.21 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.15 | 402,757 | 10,612,600 | REDUCED | -2.63 | |
| EPM | EVOLUTION PETROLEUM CORPORATIO | 0.10 | 1,277,990 | 7,425,110 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORPORATION | 0.09 | 63,902 | 6,466,240 | ADDED | 20.25 | |
| EVTC | EVERTEC, INC. | 1.18 | 2,069,070 | 84,707,600 | REDUCED | -6.17 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.08 | 44,772 | 5,695,000 | REDUCED | -2.38 | |
| EXPE | EXPEDIA GROUP, INC. | 0.26 | 124,878 | 18,955,200 | REDUCED | -51.23 | |
| FERG | FERGUSON PLC | 0.35 | 128,987 | 24,903,500 | REDUCED | -27.41 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | 0.61 | 865,525 | 44,159,100 | REDUCED | -48.01 | |
| FSK | FS KKR CAPITAL CORP. | 0.51 | 1,832,030 | 36,585,700 | REDUCED | -1.26 | |
| FWRD | FORWARD AIR CORPORATION | 0.35 | 398,619 | 25,061,200 | REDUCED | -1.26 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC | 0.45 | 2,976,020 | 32,230,300 | NEW | ||
| GLW | CORNING INC | 0.51 | 1,212,840 | 36,931,100 | REDUCED | -17.07 | |
| GMS | GMS, INC. | 0.08 | 73,417 | 6,051,760 | REDUCED | -63.67 | |
| GNW | GENWORTH FINANCIAL, INC. CLASS | 1.63 | 17,535,700 | 117,138,000 | REDUCED | -0.38 | |
| GOOG | ALPHABET INC. CLASS C | 0.23 | 119,282 | 16,810,400 | REDUCED | -7.16 | |
| GPC | GENUINE PARTS COMPANY | 0.30 | 156,148 | 21,626,500 | ADDED | 417 | |
| GPN | GLOBAL PAYMENTS INC. | 0.40 | 228,337 | 28,998,800 | ADDED | 196 | |
| IDA | IDACORP, INC. | 0.82 | 601,480 | 59,137,500 | REDUCED | -4.9 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | 0.16 | 362,623 | 11,836,000 | REDUCED | -2.37 | |
| ITRN | ITURAN LOCATION AND CONTROL LT | 0.19 | 504,598 | 13,745,200 | REDUCED | -34.58 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 38,874 | 6,093,110 | NEW | ||
| JOE | ST. JOE COMPANY | 0.10 | 119,387 | 7,184,710 | ADDED | 22.79 | |
| KDP | KEURIG DR PEPPER INC. | 0.60 | 1,306,660 | 43,537,900 | REDUCED | -23.01 | |
| KKR | KKR & CO INC | 0.59 | 513,225 | 42,520,700 | REDUCED | -6.4 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.26 | 151,857 | 18,452,100 | REDUCED | -2.42 | |
| KMI | KINDER MORGAN INC CLASS P | 0.38 | 1,549,460 | 27,332,500 | ADDED | 2.75 | |
| KR | KROGER CO. | 1.09 | 1,719,780 | 78,611,000 | REDUCED | -16.61 | |
| LAD | LITHIA MOTORS, INC. | 0.38 | 82,660 | 27,218,300 | REDUCED | -1.76 | |
| LESL | LESLIE'S, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORPORATION OF AMER | 0.35 | 109,801 | 24,956,700 | REDUCED | -21.28 | |
| LILA | LIBERTY LATIN AMERICA LTD. CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD. CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORPORATION | 3.11 | 4,690,400 | 224,154,000 | ADDED | 2.5 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.04 | 7,106 | 3,220,720 | REDUCED | -3.28 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.09 | 50,137 | 6,741,420 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M.D.C. HOLDINGS, INC. | 0.07 | 98,139 | 5,422,180 | REDUCED | -1.41 | |
| MDU | MDU RESOURCES GROUP, INC. | 0.81 | 2,931,590 | 58,045,500 | ADDED | 49.64 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 170,064 | 7,598,460 | REDUCED | -1.9 | |
| MGRC | MCGRATH RENTCORP | 1.22 | 734,269 | 87,833,300 | REDUCED | -2.5 | |
| MRK | MERCK & CO., INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 0.09 | 35,021 | 6,367,870 | REDUCED | -2.37 | |
| MSM | MSC INDUSTRIAL DIRECT CO., INC | 0.52 | 372,285 | 37,697,600 | REDUCED | -6.82 | |
| MTB | M&T BANK CORPORATION | 0.07 | 36,119 | 4,951,190 | REDUCED | -2.22 | |
| MU | MICRON TECHNOLOGY, INC. | 0.25 | 211,672 | 18,064,100 | REDUCED | -1.5 | |
| MUSA | MURPHY USA, INC. | 1.93 | 390,058 | 139,079,000 | REDUCED | -9.08 | |
| NCR | NCR VOYIX CORPORATION | 0.78 | 3,312,340 | 56,011,600 | REDUCED | -1.35 | |
| NMIH | NMI HOLDINGS, INC. CLASS A | 0.70 | 1,686,430 | 50,053,200 | REDUCED | -1.00 | |
| NMRK | NEWMARK GROUP, INC. CLASS A | 0.53 | 3,484,590 | 38,191,100 | REDUCED | -13.71 | |
| NVR | NVR, INC. | 0.09 | 900 | 6,300,400 | REDUCED | -2.17 | |
| NVST | ENVISTA HOLDINGS CORP. | 0.76 | 2,283,070 | 54,930,700 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP, INC | 1.53 | 2,168,220 | 110,341,000 | ADDED | 35.04 | |
| ORCL | ORACLE CORPORATION | 0.45 | 309,383 | 32,618,200 | REDUCED | -1.53 | |
| OVV | OVINTIV INC | 0.21 | 343,780 | 15,098,800 | REDUCED | -1.9 | |
| PDCO | PATTERSON COMPANIES INCORPORAT | 1.00 | 2,528,290 | 71,929,800 | REDUCED | -6.11 | |
| PEP | PEPSICO, INC. | 0.20 | 83,241 | 14,137,700 | REDUCED | -2.42 | |
| PFE | PFIZER INC. | 0.28 | 695,696 | 20,029,100 | REDUCED | -20.49 | |
| PGR | PROGRESSIVE CORPORATION | 0.66 | 298,399 | 47,529,000 | REDUCED | -16.05 | |
| PII | POLARIS INC. | 0.51 | 384,722 | 36,460,100 | REDUCED | -0.57 | |
| PINC | PREMIER, INC. CLASS A | 0.26 | 838,950 | 18,758,900 | REDUCED | -22.28 | |
| PKE | PARK AEROSPACE CORP. | 0.24 | 1,186,620 | 17,443,300 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC. | 1.71 | 1,537,960 | 122,791,000 | REDUCED | -19.79 | |
| PNC | PNC FINANCIAL SERVICES GROUP, | 0.38 | 175,432 | 27,165,600 | REDUCED | -1.6 | |
| PNM | PNM RESOURCES, INC. | 0.67 | 1,154,420 | 48,023,900 | ADDED | 107 | |
| PR | PERMIAN RESOURCES CORPORATION | 1.44 | 7,600,180 | 103,363,000 | REDUCED | -0.62 | |
| PRMW | PRIMO WATER CORPORATION | 0.09 | 407,900 | 6,138,900 | ADDED | 59.14 | |
| QCOM | QUALCOMM INCORPORATED | 0.19 | 93,171 | 13,475,400 | REDUCED | -59.91 | |
| RBA | RB GLOBAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GROUP INC. | 0.82 | 2,073,470 | 59,197,500 | REDUCED | -2.49 | |
| RGLD | ROYAL GOLD, INC. | 0.09 | 52,578 | 6,359,840 | ADDED | 19.42 | |
| RPRX | ROYALTY PHARMA PLC CLASS A | 0.06 | 154,639 | 4,343,810 | NEW | ||
| SJM | J.M. SMUCKER COMPANY | 0.12 | 65,583 | 8,288,380 | REDUCED | -3.89 | |
| SKM | SK TELECOM CO LTD SPONSORED AD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY COMPANY | 0.99 | 1,838,980 | 71,205,100 | REDUCED | -19.3 | |
| SNX | TD SYNNEX CORPORATION | 1.73 | 1,160,490 | 124,880,000 | REDUCED | -7.36 | |
| SP | SP PLUS CORPORATION | 1.02 | 1,428,240 | 73,197,200 | REDUCED | -10.99 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, IN | 0.12 | 139,265 | 8,510,480 | REDUCED | -2.37 | |
| SU | SUNCOR ENERGY INC. | 0.33 | 743,033 | 23,806,800 | REDUCED | -7.22 | |
| SUM | SUMMIT MATERIALS, INC. CLASS A | 0.92 | 1,727,480 | 66,438,700 | ADDED | 6.8 | |
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 1.04 | 1,183,050 | 74,946,200 | ADDED | 0.61 | |
| SYY | SYSCO CORPORATION | 0.19 | 184,699 | 13,507,000 | REDUCED | -5.08 | |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.72 | 843,373 | 51,622,900 | ADDED | 94.82 | |
| TDW | TIDEWATER INC | 0.08 | 77,008 | 5,553,050 | REDUCED | -2.38 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORPORATION | 0.46 | 230,097 | 32,770,400 | REDUCED | -19.59 | |
| TMUS | T-MOBILE US, INC. | 0.22 | 101,238 | 16,231,500 | REDUCED | -65.71 | |
| TRIP | TRIPADVISOR, INC. | 1.21 | 4,051,820 | 87,235,600 | REDUCED | -2.97 | |
| TRS | TRIMAS CORPORATION | 0.52 | 1,472,510 | 37,298,800 | REDUCED | -0.39 | |
| TSN | TYSON FOODS, INC. CLASS A | 0.05 | 66,038 | 3,549,540 | NEW | ||
| TWNK | HOSTESS BRANDS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.19 | 80,087 | 13,651,600 | REDUCED | -2.39 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.52 | 777,743 | 37,705,000 | REDUCED | -17.22 | |
| ULTA | ULTA BEAUTY INC. | 0.10 | 15,300 | 7,496,850 | REDUCED | -7.2 | |
| UNF | UNIFIRST CORPORATION | 2.15 | 848,299 | 155,162,000 | ADDED | 0.48 | |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 0.53 | 72,708 | 38,278,600 | REDUCED | -7.23 | |
| UPS | UNITED PARCEL SERVICE, INC. CL | 0.53 | 243,616 | 38,303,700 | REDUCED | -17.09 | |
| USB | U.S. BANCORP | 0.32 | 527,765 | 22,841,700 | REDUCED | -49.69 | |
| VAL | VALARIS LTD. | 0.32 | 340,979 | 23,380,900 | REDUCED | -5.95 | |
| VIV | TELEFONICA BRASIL SA SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 1.43 | 2,984,100 | 103,101,000 | REDUCED | -4.59 | |
| VRRM | VERRA MOBILITY CORP. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP. | 2.32 | 4,334,380 | 166,961,000 | REDUCED | -8.86 | |
| VVI | VIAD CORP | 0.92 | 1,830,470 | 66,263,100 | ADDED | 0.19 | |
| WCC | WESCO INTERNATIONAL, INC. | 1.10 | 456,659 | 79,403,900 | NEW | ||
| WEX | WEX INC. | 1.97 | 727,456 | 141,527,000 | REDUCED | -3.79 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.63 | 1,309,700 | 45,616,700 | REDUCED | -22.19 | |
| WOW | WIDEOPENWEST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO, INC. | 0.20 | 33,363 | 14,295,000 | REDUCED | -42.29 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 2.66 | 127,152 | 191,365,000 | REDUCED | -0.48 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 0.88 | 261,499 | 63,073,600 | REDUCED | -18.9 | |
| YELP | YELP INC | 0.88 | 1,343,740 | 63,612,800 | REDUCED | -8.41 | |
| INGLES MARKETS, INCORPORATED C | 1.00 | 832,191 | 71,876,300 | ADDED | 1.33 | ||
| FISERV, INC. | 0.59 | 318,023 | 42,246,200 | REDUCED | -50.42 | ||
| NCR ATLEOS CORPORATION | 0.56 | 1,656,340 | 40,232,400 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.50 | 462,660 | 35,772,900 | ADDED | 439 | ||
| WORLD KINECT CORPORATION | 0.37 | 1,163,920 | 26,514,100 | REDUCED | -6.84 | ||
| KELLY SERVICES, INC. CLASS A | 0.25 | 831,254 | 17,971,700 | REDUCED | -5.56 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.09 | 72,802 | 6,784,420 | ADDED | 0.47 | ||
| ATLANTA BRAVES HOLDINGS INC CL | 0.07 | 130,735 | 5,174,490 | REDUCED | -2.38 | ||
| HOWARD HUGHES HOLDINGS INC. | 0.07 | 59,099 | 5,055,920 | REDUCED | -2.38 | ||
| TEXAS PACIFIC LAND CORPORATION | 0.06 | 2,700 | 4,245,620 | REDUCED | -2.39 | ||
| LIBERTY BROADBAND CORP. CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |