River Road Asset Management
Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BJ, MGRC, CACI, BRK.B, MUSA, and represent 12.96% of River Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$102M), BJ (+$97M), AMRZ (+$71M), COO (+$68M), MDU (+$67M), PGR (+$65M), CRH (+$63M), KR (+$59M), BN (+$58M), WTW (+$55M).
- Started 7 new stock positions in UNP, COKE, OC, VRRM, INGM, MDT, CG.
- Reduced shares in these 10 stocks: Gms (-$53M), KAR (-$47M), LULU (-$40M), SNX (-$37M), TAP (-$36M), ATKR (-$29M), IWD (-$26M), RTO (-$23M), AXS (-$23M), PZZA (-$21M).
- Sold out of its positions in ACA, BLCO, CCOI, FERG, Gms, IWD, LULU, TGT, TDW, USB. UPS, VAL, INMD.
- River Road Asset Management was a net buyer of stock by $964M.
- River Road Asset Management has $8.9B in assets under management (AUM), dropping by 13.31%.
- Central Index Key (CIK): 0001341401
Tip: Access up to 7 years of quarterly data
Positions held by River Road Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 176 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 3.2 | $290M | +50% | 3.1M | 93.25 |
|
| McGrath Rent (MGRC) | 2.7 | $242M | +4% | 2.1M | 117.30 |
|
| CACI International (CACI) | 2.6 | $230M | +26% | 461k | 498.78 |
|
| Berkshire Hathaway (BRK.B) | 2.3 | $201M | +102% | 400k | 502.74 |
|
| Murphy Usa (MUSA) | 2.2 | $193M | 498k | 388.26 |
|
|
| White Mountains Insurance Gp (WTM) | 2.1 | $183M | 110k | 1671.52 |
|
|
| Crh (CRH) | 2.0 | $177M | +55% | 1.5M | 119.90 |
|
| Corecivic (CXW) | 2.0 | $177M | 8.7M | 20.35 |
|
|
| Lithia Motors (LAD) | 2.0 | $176M | +34% | 556k | 316.00 |
|
| Willis Towers Watson (WTW) | 1.9 | $169M | +47% | 490k | 345.45 |
|
| GXO Logistics (GXO) | 1.8 | $159M | 3.0M | 52.89 |
|
|
| Assured Guaranty (AGO) | 1.7 | $156M | +2% | 1.8M | 84.65 |
|
| Genworth Financial (GNW) | 1.7 | $147M | 17M | 8.90 |
|
|
| Ge Healthcare Technologies I (GEHC) | 1.6 | $147M | +56% | 2.0M | 75.10 |
|
| NorthWestern Corporation (NWE) | 1.5 | $134M | 2.3M | 58.61 |
|
|
| UniFirst Corporation (UNF) | 1.5 | $132M | 790k | 167.19 |
|
|
| Axis Capital Holdings (AXS) | 1.5 | $131M | -14% | 1.4M | 95.80 |
|
| Vontier Corporation (VNT) | 1.5 | $130M | 3.1M | 41.97 |
|
|
| Wright Express (WEX) | 1.4 | $124M | 788k | 157.53 |
|
|
| Mid-America Apartment (MAA) | 1.4 | $122M | +66% | 870k | 139.73 |
|
| WESCO International (WCC) | 1.4 | $121M | -5% | 572k | 211.50 |
|
| ePlus (PLUS) | 1.3 | $115M | 1.6M | 71.01 |
|
|
| Amrize Ltd Ordinary Shares (AMRZ) | 1.2 | $111M | +176% | 2.3M | 48.53 |
|
| Delek Us Holdings (DK) | 1.2 | $110M | 3.4M | 32.27 |
|
|
| Cooper Cos (COO) | 1.2 | $107M | +174% | 1.6M | 68.56 |
|
| Labcorp Holdings (LH) | 1.2 | $103M | +65% | 360k | 287.06 |
|
| Seaworld Entertainment (PRKS) | 1.1 | $103M | +5% | 2.0M | 51.70 |
|
| Progressive Corporation (PGR) | 1.1 | $102M | +172% | 414k | 246.95 |
|
| Smith & Nephew (SNN) | 1.1 | $101M | -12% | 2.8M | 36.29 |
|
| CSX Corporation (CSX) | 1.1 | $97M | +74% | 2.7M | 35.51 |
|
| MDU Resources (MDU) | 1.1 | $94M | +249% | 5.3M | 17.81 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $94M | +69% | 1.5M | 64.14 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $89M | +184% | 1.3M | 68.58 |
|
| PriceSmart (PSMT) | 1.0 | $88M | -7% | 724k | 121.19 |
|
| Southwest Gas Corporation (SWX) | 1.0 | $87M | 1.1M | 78.34 |
|
|
| Starbucks Corporation (SBUX) | 1.0 | $86M | +63% | 1.0M | 84.60 |
|
| Kroger (KR) | 1.0 | $86M | +225% | 1.3M | 67.41 |
|
| Carlisle Companies (CSL) | 0.9 | $84M | +78% | 257k | 328.96 |
|
| Haemonetics Corporation (HAE) | 0.9 | $81M | 1.7M | 48.74 |
|
|
| Talen Energy Corp (TLN) | 0.9 | $79M | -8% | 185k | 425.38 |
|
| ICU Medical, Incorporated (ICUI) | 0.9 | $78M | 651k | 119.96 |
|
|
| Cannae Holdings (CNNE) | 0.9 | $78M | -9% | 4.3M | 18.31 |
|
| Becton, Dickinson and (BDX) | 0.8 | $73M | +191% | 391k | 187.17 |
|
| Fidelity National Information Services (FIS) | 0.8 | $72M | +120% | 1.1M | 65.94 |
|
| Viad (PRSU) | 0.8 | $71M | 2.0M | 36.18 |
|
|
| PNM Resources (TXNM) | 0.8 | $71M | -3% | 1.2M | 56.55 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $69M | 984k | 69.56 |
|
|
| Rentokil Initial (RTO) | 0.8 | $68M | -25% | 2.7M | 25.25 |
|
| Cnh Industrial (CNH) | 0.8 | $67M | +2% | 6.2M | 10.85 |
|
| Armstrong World Industries (AWI) | 0.7 | $63M | -11% | 320k | 196.01 |
|
| Warrior Met Coal (HCC) | 0.7 | $62M | 968k | 63.64 |
|
|
| Evertec (EVTC) | 0.7 | $61M | 1.8M | 33.78 |
|
|
| Permian Resources Corp Class A (PR) | 0.7 | $61M | 4.8M | 12.80 |
|
|
| Kkr & Co (KKR) | 0.7 | $61M | +78% | 467k | 129.95 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $61M | 2.9M | 21.11 |
|
|
| Huntington Ingalls Inds (HII) | 0.7 | $59M | 206k | 287.91 |
|
|
| Titan Amer Sa (TTAM) | 0.6 | $56M | +2% | 3.7M | 14.94 |
|
| LKQ Corporation (LKQ) | 0.6 | $55M | 1.8M | 30.54 |
|
|
| Tripadvisor (TRIP) | 0.6 | $55M | 3.4M | 16.26 |
|
|
| Vail Resorts (MTN) | 0.6 | $55M | 369k | 149.57 |
|
|
| Dole (DOLE) | 0.6 | $55M | 4.1M | 13.44 |
|
|
| P10 (PX) | 0.6 | $55M | 5.1M | 10.88 |
|
|
| Deere & Company (DE) | 0.6 | $54M | +120% | 118k | 457.26 |
|
| Icon (ICLR) | 0.6 | $54M | +46% | 306k | 175.00 |
|
| Lennar Corporation (LEN) | 0.6 | $53M | -5% | 419k | 126.04 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $53M | -3% | 593k | 88.76 |
|
| Nomad Foods (NOMD) | 0.6 | $50M | 3.8M | 13.15 |
|
|
| Ufp Industries (UFPI) | 0.6 | $50M | +464% | 536k | 93.49 |
|
| SYNNEX Corporation (SNX) | 0.6 | $50M | -42% | 304k | 163.75 |
|
| Howard Hughes Holdings (HHH) | 0.6 | $50M | 603k | 82.17 |
|
|
| Asbury Automotive (ABG) | 0.5 | $49M | 200k | 244.45 |
|
|
| Owens Corning (OC) | 0.5 | $48M | NEW | 338k | 141.46 |
|
| Lgi Homes (LGIH) | 0.5 | $47M | 913k | 51.71 |
|
|
| Embecta Corporation (EMBC) | 0.5 | $46M | 3.2M | 14.11 |
|
|
| Janus International Group In (JBI) | 0.5 | $44M | -14% | 4.5M | 9.87 |
|
| Colfax Corp (ENOV) | 0.5 | $44M | 1.4M | 30.34 |
|
|
| SM Energy (SM) | 0.5 | $43M | 1.7M | 24.97 |
|
|
| Hub (HUBG) | 0.5 | $43M | +12% | 1.2M | 34.44 |
|
| Casey's General Stores (CASY) | 0.5 | $42M | +82% | 75k | 565.32 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $40M | 772k | 52.34 |
|
|
| CNA Financial Corporation (CNA) | 0.4 | $40M | -2% | 864k | 46.46 |
|
| Insperity (NSP) | 0.4 | $38M | -2% | 765k | 49.20 |
|
| Yelp Inc cl a (YELP) | 0.4 | $36M | 1.1M | 31.20 |
|
|
| Science App Int'l (SAIC) | 0.4 | $33M | +87% | 332k | 99.37 |
|
| Unilever (UL) | 0.4 | $33M | 552k | 59.28 |
|
|
| NCR Corporation (VYX) | 0.4 | $32M | 2.5M | 12.55 |
|
|
| Alight Cl A Ord (ALIT) | 0.3 | $30M | -11% | 9.1M | 3.26 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $29M | +45% | 237k | 122.59 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $29M | -23% | 239k | 121.00 |
|
| KAR Auction Services (KAR) | 0.3 | $28M | -62% | 971k | 28.78 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $27M | +515% | 273k | 99.95 |
|
| Diageo (DEO) | 0.3 | $25M | +4% | 264k | 95.43 |
|
| Williams Companies (WMB) | 0.3 | $24M | -8% | 371k | 63.35 |
|
| Radian (RDN) | 0.3 | $24M | 648k | 36.22 |
|
|
| Maximus (MMS) | 0.3 | $22M | 245k | 91.37 |
|
|
| Aspen Insurance Holdings (AHL) | 0.2 | $21M | +118% | 579k | 36.71 |
|
| Atkore Intl (ATKR) | 0.2 | $21M | -57% | 336k | 62.74 |
|
| PNC Financial Services (PNC) | 0.2 | $20M | -2% | 99k | 200.93 |
|
| Fiserv (FI) | 0.2 | $20M | +12% | 154k | 128.93 |
|
| Kinder Morgan (KMI) | 0.2 | $20M | -17% | 692k | 28.31 |
|
| Tennant Company (TNC) | 0.2 | $20M | 242k | 81.06 |
|
|
| Royalty Pharma (RPRX) | 0.2 | $19M | 539k | 35.28 |
|
|
| Delta Air Lines (DAL) | 0.2 | $17M | -2% | 293k | 56.75 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $17M | NEW | 141k | 117.16 |
|
| Chubb (CB) | 0.2 | $16M | -2% | 57k | 282.25 |
|
| American Tower Reit (AMT) | 0.2 | $16M | 83k | 192.32 |
|
|
| Bluelinx Hldgs (BXC) | 0.2 | $16M | 219k | 73.08 |
|
|
| Molson Coors Brewing Company (TAP) | 0.2 | $16M | -69% | 343k | 45.25 |
|
| Ingram Micro Hldg Corp (INGM) | 0.2 | $15M | NEW | 713k | 21.49 |
|
| Oshkosh Corporation (OSK) | 0.2 | $15M | +45% | 118k | 129.70 |
|
| Warner Music Group Corp (WMG) | 0.2 | $15M | -21% | 448k | 34.06 |
|
| Corpay (CPAY) | 0.2 | $15M | +27% | 52k | 288.06 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $15M | -25% | 729k | 20.34 |
|
| First Citizens BancShares (FCNCA) | 0.2 | $15M | +47% | 8.2k | 1789.16 |
|
| Ituran Location And Control (ITRN) | 0.2 | $15M | 409k | 35.72 |
|
|
| Paycom Software (PAYC) | 0.2 | $14M | +6% | 67k | 208.14 |
|
| TPG (TPG) | 0.2 | $14M | 240k | 57.45 |
|
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $14M | NEW | 551k | 24.70 |
|
| Api Group Corp (APG) | 0.2 | $14M | -2% | 392k | 34.37 |
|
| Progyny (PGNY) | 0.1 | $13M | 604k | 21.52 |
|
|
| Micron Technology (MU) | 0.1 | $13M | -50% | 78k | 167.32 |
|
| ACI Worldwide (ACIW) | 0.1 | $13M | 244k | 52.77 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $12M | +1478% | 74k | 167.46 |
|
| salesforce (CRM) | 0.1 | $12M | -11% | 51k | 237.00 |
|
| Genuine Parts Company (GPC) | 0.1 | $12M | +99% | 88k | 138.60 |
|
| Oracle Corporation (ORCL) | 0.1 | $12M | -59% | 43k | 281.24 |
|
| Repay Hldgs Corp (RPAY) | 0.1 | $12M | -4% | 2.3M | 5.23 |
|
| Wells Fargo & Company (WFC) | 0.1 | $12M | +48% | 143k | 83.82 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $12M | 582k | 20.49 |
|
|
| Encana Corporation (OVV) | 0.1 | $12M | 295k | 40.38 |
|
|
| Estee Lauder Companies (EL) | 0.1 | $11M | -2% | 121k | 88.12 |
|
| Carnival Corporation (CCL) | 0.1 | $11M | -2% | 368k | 28.91 |
|
| Amgen (AMGN) | 0.1 | $11M | -2% | 37k | 282.20 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | -2% | 84k | 124.34 |
|
| Phillips 66 (PSX) | 0.1 | $10M | +36% | 76k | 136.02 |
|
| Valmont Industries (VMI) | 0.1 | $10M | -46% | 26k | 387.73 |
|
| Expedia (EXPE) | 0.1 | $9.9M | -42% | 46k | 213.75 |
|
| Abbvie (ABBV) | 0.1 | $9.8M | -2% | 43k | 231.54 |
|
| Carlyle Group (CG) | 0.1 | $9.8M | NEW | 156k | 62.70 |
|
| Voya Financial (VOYA) | 0.1 | $9.5M | -27% | 128k | 74.80 |
|
| Accenture (ACN) | 0.1 | $9.1M | -31% | 37k | 246.60 |
|
| Medtronic (MDT) | 0.1 | $9.1M | NEW | 96k | 95.24 |
|
| St. Joe Company (JOE) | 0.1 | $9.1M | 184k | 49.48 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $9.0M | -33% | 285k | 31.42 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $8.9M | 215k | 41.59 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $8.8M | NEW | 37k | 236.37 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.7M | 104k | 83.34 |
|
|
| Alamo (ALG) | 0.1 | $8.6M | 45k | 190.90 |
|
|
| EOG Resources (EOG) | 0.1 | $8.4M | 75k | 112.12 |
|
|
| Avnet (AVT) | 0.1 | $8.3M | -2% | 159k | 52.28 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | +47% | 45k | 183.73 |
|
| Pepsi (PEP) | 0.1 | $7.9M | -2% | 56k | 140.44 |
|
| Constellation Brands (STZ) | 0.1 | $7.7M | 58k | 134.67 |
|
|
| Hewlett Packard Enterprise C (HPE.PC) | 0.1 | $7.6M | +17% | 112k | 67.90 |
|
| CSG Systems International (CSGS) | 0.1 | $7.6M | +18% | 117k | 64.38 |
|
| Ida (IDA) | 0.1 | $7.5M | 57k | 132.15 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $7.1M | -2% | 39k | 185.42 |
|
| Fnf (FNF) | 0.1 | $7.0M | +22% | 116k | 60.49 |
|
| First American Financial (FAF) | 0.1 | $6.6M | -42% | 103k | 64.24 |
|
| Evolution Petroleum Corporation (EPM) | 0.1 | $6.2M | 1.3M | 4.82 |
|
|
| Papa John's Int'l (PZZA) | 0.1 | $6.1M | -77% | 127k | 48.15 |
|
| Sharkninja (SN) | 0.1 | $6.1M | -25% | 59k | 103.15 |
|
| Duke Energy (DUK) | 0.1 | $6.0M | 48k | 123.75 |
|
|
| Cisco Systems (CSCO) | 0.1 | $5.8M | 85k | 68.42 |
|
|
| Corning Incorporated (GLW) | 0.1 | $5.3M | -61% | 64k | 82.03 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $5.0M | -2% | 47k | 106.24 |
|
| Kelly Services (KELYA) | 0.1 | $4.7M | 361k | 13.12 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 99k | 45.10 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $4.4M | 141k | 31.27 |
|
|
| AES Corporation (AES) | 0.0 | $4.4M | 334k | 13.16 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $3.6M | +62% | 8.8k | 404.30 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.8M | -2% | 29k | 96.49 |
|
| Canadian Natl Ry (CNI) | 0.0 | $922k | -14% | 9.8k | 94.30 |
|
| Apollo Global Mgmt (APO) | 0.0 | $816k | +79% | 6.1k | 133.27 |
|
| NVR (NVR) | 0.0 | $386k | -14% | 48.00 | 8034.67 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $317k | -12% | 2.0k | 159.89 |
|
Past Filings by River Road Asset Management
SEC 13F filings are viewable for River Road Asset Management going back to 2011
- River Road Asset Management 2025 Q3 filed Nov. 12, 2025
- River Road Asset Management 2025 Q2 filed Aug. 13, 2025
- River Road Asset Management 2025 Q1 filed May 13, 2025
- River Road Asset Management 2024 Q4 filed Feb. 7, 2025
- River Road Asset Management 2024 Q3 filed Oct. 30, 2024
- River Road Asset Management 2024 Q2 filed July 19, 2024
- River Road Asset Management 2024 Q1 filed April 26, 2024
- River Road Asset Management 2023 Q4 filed Jan. 31, 2024
- River Road Asset Management 2023 Q3 filed Nov. 13, 2023
- River Road Asset Management 2023 Q2 filed July 20, 2023
- River Road Asset Management 2023 Q1 filed April 27, 2023
- River Road Asset Management 2022 Q4 filed Feb. 1, 2023
- River Road Asset Management 2022 Q3 filed Nov. 4, 2022
- River Road Asset Management 2022 Q2 filed July 20, 2022
- River Road Asset Management 2022 Q1 filed May 12, 2022
- River Road Asset Management 2021 Q4 filed Feb. 1, 2022