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, WTM, LAD, BRK.B, MGRC, and represent 13.75% of River Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ARES (+$130M), ATR (+$112M), UNP (+$105M), FCNCA (+$101M), DAL (+$69M), LMT (+$68M), IFF (+$65M), LAD (+$62M), BRBR (+$57M), VRRM (+$55M).
- Started 16 new stock positions in LMT, BMRN, IFF, IWN, RPM, APD, FG, ET, LSTR, UL. SMPL, NWSA, BRBR, ATR, ACI, NMIH.
- Reduced shares in these 10 stocks: CACI (-$112M), CSX (-$97M), WCC (-$87M), SBUX (-$72M), , NWE (-$66M), HCC (-$63M), CRH (-$55M), TLN (-$50M), WTW (-$49M).
- Sold out of its positions in ARE, ATKR, CSX, CMCSA, STZ, FIS, FAF, FI, OPLN, KELYA. KMB, TAP, PZZA, RPAY, SM, Unilever, AHL.
- River Road Asset Management was a net buyer of stock by $117M.
- River Road Asset Management has $9.1B in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0001341401
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Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 3.4 | $306M | +9% | 3.4M | 90.03 |
|
| White Mountains Insurance Gp (WTM) | 2.8 | $251M | +10% | 121k | 2078.03 |
|
| Lithia Motors (LAD) | 2.7 | $247M | +33% | 743k | 332.33 |
|
| Berkshire Hathaway (BRK.B) | 2.5 | $225M | +12% | 448k | 502.65 |
|
| McGrath Rent (MGRC) | 2.5 | $224M | +3% | 2.1M | 104.93 |
|
| Murphy Usa (MUSA) | 2.2 | $204M | 506k | 403.52 |
|
|
| Corecivic (CXW) | 1.9 | $172M | +3% | 9.0M | 19.11 |
|
| Assured Guaranty (AGO) | 1.9 | $170M | +2% | 1.9M | 89.87 |
|
| UniFirst Corporation (UNF) | 1.8 | $167M | +9% | 865k | 192.90 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 1.7 | $156M | +26% | 2.9M | 54.08 |
|
| GXO Logistics (GXO) | 1.7 | $155M | 2.9M | 52.64 |
|
|
| Genworth Financial (GNW) | 1.6 | $148M | 16M | 9.03 |
|
|
| ePlus (PLUS) | 1.6 | $142M | 1.6M | 87.70 |
|
|
| CACI International (CACI) | 1.5 | $134M | -45% | 251k | 532.81 |
|
| Ares Management Corporation cl a com stk (ARES) | 1.4 | $131M | +40652% | 807k | 161.63 |
|
| Mid-America Apartment (MAA) | 1.4 | $130M | +7% | 938k | 138.91 |
|
| Cooper Cos (COO) | 1.4 | $130M | 1.6M | 81.96 |
|
|
| Crh (CRH) | 1.4 | $129M | -29% | 1.0M | 124.80 |
|
| Vontier Corporation (VNT) | 1.3 | $123M | +6% | 3.3M | 37.18 |
|
| First Citizens BancShares (FCNCA) | 1.3 | $119M | +573% | 55k | 2146.18 |
|
| Ge Healthcare Technologies I (GEHC) | 1.3 | $116M | -27% | 1.4M | 82.02 |
|
| Wright Express (WEX) | 1.3 | $116M | 776k | 148.98 |
|
|
| Union Pacific Corporation (UNP) | 1.2 | $113M | +1213% | 490k | 231.32 |
|
| Axis Capital Holdings (AXS) | 1.2 | $113M | -23% | 1.1M | 107.09 |
|
| Aptar (ATR) | 1.2 | $112M | NEW | 918k | 121.96 |
|
| Willis Towers Watson (WTW) | 1.2 | $112M | -30% | 341k | 328.60 |
|
| Kroger (KR) | 1.2 | $110M | +38% | 1.8M | 62.48 |
|
| Carlisle Companies (CSL) | 1.2 | $106M | +28% | 331k | 319.86 |
|
| Smith & Nephew (SNN) | 1.1 | $104M | +13% | 3.2M | 32.81 |
|
| Labcorp Holdings (LH) | 1.1 | $102M | +13% | 408k | 250.88 |
|
| Progressive Corporation (PGR) | 1.1 | $101M | +6% | 441k | 227.72 |
|
| ICU Medical, Incorporated (ICUI) | 1.0 | $93M | 651k | 142.67 |
|
|
| MDU Resources (MDU) | 1.0 | $92M | -11% | 4.7M | 19.52 |
|
| Delta Air Lines (DAL) | 1.0 | $90M | +339% | 1.3M | 69.40 |
|
| Haemonetics Corporation (HAE) | 1.0 | $88M | -33% | 1.1M | 80.15 |
|
| PriceSmart (PSMT) | 1.0 | $88M | 719k | 122.67 |
|
|
| Icon (ICLR) | 1.0 | $87M | +55% | 475k | 182.22 |
|
| Deere & Company (DE) | 0.9 | $85M | +55% | 183k | 465.57 |
|
| Becton, Dickinson and (BDX) | 0.9 | $85M | +11% | 437k | 194.07 |
|
| NorthWestern Corporation (NWE) | 0.9 | $82M | -44% | 1.3M | 64.54 |
|
| Ufp Industries (UFPI) | 0.9 | $80M | +64% | 880k | 91.05 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $78M | +31% | 1.7M | 45.89 |
|
| Delek Us Holdings (DK) | 0.8 | $76M | -25% | 2.5M | 29.66 |
|
| Seaworld Entertainment (PRKS) | 0.8 | $75M | +3% | 2.1M | 36.30 |
|
| Southwest Gas Corporation (SWX) | 0.8 | $74M | -16% | 927k | 80.02 |
|
| Maximus (MMS) | 0.8 | $71M | +236% | 823k | 86.32 |
|
| Dole (DOLE) | 0.8 | $69M | +12% | 4.6M | 14.99 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $69M | +2% | 1.0M | 68.55 |
|
| Viad (PRSU) | 0.8 | $69M | +3% | 2.0M | 33.68 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $68M | NEW | 141k | 483.67 |
|
| Vail Resorts (MTN) | 0.7 | $68M | +37% | 509k | 132.80 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.7 | $67M | +441% | 3.0M | 22.41 |
|
| Permian Resources Corp Class A (PR) | 0.7 | $66M | 4.7M | 14.03 |
|
|
| International Flavors & Fragrances (IFF) | 0.7 | $65M | NEW | 970k | 67.39 |
|
| Rentokil Initial (RTO) | 0.7 | $64M | -19% | 2.2M | 29.46 |
|
| Titan Amer Sa (TTAM) | 0.7 | $64M | +3% | 3.9M | 16.48 |
|
| Paycom Software (PAYC) | 0.7 | $63M | +481% | 392k | 159.36 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $59M | -40% | 864k | 68.23 |
|
| Cnh Industrial (CNH) | 0.6 | $59M | +3% | 6.4M | 9.22 |
|
| Cannae Holdings (CNNE) | 0.6 | $57M | -15% | 3.6M | 15.73 |
|
| Bellring Brands (BRBR) | 0.6 | $57M | NEW | 2.1M | 26.73 |
|
| Hub (HUBG) | 0.6 | $56M | +6% | 1.3M | 42.61 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $55M | -21% | 163k | 340.07 |
|
| BioMarin Pharmaceutical (BMRN) | 0.6 | $54M | NEW | 906k | 59.43 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $54M | 2.9M | 18.83 |
|
|
| Armstrong World Industries (AWI) | 0.6 | $54M | -12% | 280k | 191.10 |
|
| WESCO International (WCC) | 0.6 | $53M | -62% | 218k | 244.64 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $51M | 583k | 87.42 |
|
|
| P10 (PX) | 0.6 | $50M | 5.1M | 9.81 |
|
|
| Tripadvisor (TRIP) | 0.6 | $50M | 3.4M | 14.56 |
|
|
| Asbury Automotive (ABG) | 0.5 | $49M | +5% | 211k | 232.53 |
|
| Science App Int'l (SAIC) | 0.5 | $48M | +44% | 480k | 100.66 |
|
| Kkr & Co (KKR) | 0.5 | $48M | -19% | 376k | 127.48 |
|
| PNM Resources (TXNM) | 0.5 | $48M | -34% | 811k | 58.88 |
|
| Lennar Corporation (LEN) | 0.5 | $48M | +10% | 462k | 102.80 |
|
| Nomad Foods (NOMD) | 0.5 | $46M | -4% | 3.6M | 12.51 |
|
| SYNNEX Corporation (SNX) | 0.5 | $44M | -3% | 294k | 150.23 |
|
| LKQ Corporation (LKQ) | 0.5 | $44M | -20% | 1.4M | 30.20 |
|
| Howard Hughes Holdings (HHH) | 0.5 | $42M | -13% | 522k | 79.77 |
|
| Embecta Corporation (EMBC) | 0.4 | $41M | +5% | 3.4M | 11.88 |
|
| CNA Financial Corporation (CNA) | 0.4 | $40M | -2% | 844k | 47.74 |
|
| Lgi Homes (LGIH) | 0.4 | $40M | +2% | 931k | 42.96 |
|
| Casey's General Stores (CASY) | 0.4 | $40M | -3% | 72k | 552.71 |
|
| Colfax Corp (ENOV) | 0.4 | $40M | +3% | 1.5M | 26.64 |
|
| Owens Corning (OC) | 0.4 | $39M | +3% | 348k | 111.91 |
|
| Yelp Inc cl a (YELP) | 0.4 | $35M | 1.2M | 30.39 |
|
|
| Simply Good Foods (SMPL) | 0.3 | $32M | NEW | 1.6M | 20.08 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $32M | -10% | 688k | 46.08 |
|
| Janus International Group In (JBI) | 0.3 | $30M | +2% | 4.6M | 6.54 |
|
| Unilever (UL) | 0.3 | $30M | NEW | 453k | 65.40 |
|
| Evertec (EVTC) | 0.3 | $29M | -46% | 980k | 29.09 |
|
| Ingram Micro Hldg Corp (INGM) | 0.3 | $28M | +87% | 1.3M | 21.34 |
|
| Insperity (NSP) | 0.3 | $28M | -4% | 729k | 38.72 |
|
| NCR Corporation (VYX) | 0.3 | $27M | +2% | 2.6M | 10.20 |
|
| Simpson Manufacturing (SSD) | 0.2 | $22M | +87% | 138k | 161.47 |
|
| Warrior Met Coal (HCC) | 0.2 | $22M | -74% | 249k | 88.17 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $22M | -5% | 257k | 84.36 |
|
| Williams Companies (WMB) | 0.2 | $22M | -3% | 359k | 60.11 |
|
| Diageo (DEO) | 0.2 | $21M | -8% | 241k | 86.27 |
|
| Royalty Pharma (RPRX) | 0.2 | $20M | -3% | 519k | 38.64 |
|
| PNC Financial Services (PNC) | 0.2 | $20M | -4% | 95k | 208.73 |
|
| Warner Music Group Corp (WMG) | 0.2 | $20M | +43% | 642k | 30.67 |
|
| Tennant Company (TNC) | 0.2 | $20M | +9% | 266k | 73.70 |
|
| Talen Energy Corp (TLN) | 0.2 | $20M | -71% | 52k | 374.84 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $19M | -12% | 124k | 153.30 |
|
| Landstar System (LSTR) | 0.2 | $18M | NEW | 126k | 143.70 |
|
| Radian (RDN) | 0.2 | $18M | -24% | 492k | 35.99 |
|
| Progyny (PGNY) | 0.2 | $18M | +13% | 688k | 25.68 |
|
| Ituran Location And Control (ITRN) | 0.2 | $18M | 410k | 43.01 |
|
|
| Chubb (CB) | 0.2 | $17M | -4% | 55k | 312.12 |
|
| Alight Cl A Ord (ALIT) | 0.2 | $17M | -5% | 8.6M | 1.95 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $16M | -54% | 107k | 149.01 |
|
| Corpay (CPAY) | 0.2 | $15M | -2% | 51k | 300.93 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $15M | NEW | 370k | 40.79 |
|
| Kinder Morgan (KMI) | 0.2 | $15M | -20% | 548k | 27.49 |
|
| TPG (TPG) | 0.2 | $15M | -2% | 234k | 63.84 |
|
| Bluelinx Hldgs (BXC) | 0.2 | $15M | +9% | 241k | 61.43 |
|
| Oshkosh Corporation (OSK) | 0.2 | $15M | -2% | 115k | 125.63 |
|
| Carnival Corporation (CCL) | 0.2 | $14M | +27% | 469k | 30.54 |
|
| Starbucks Corporation (SBUX) | 0.1 | $14M | -84% | 160k | 84.21 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $13M | -13% | 628k | 21.34 |
|
| salesforce (CRM) | 0.1 | $13M | -3% | 50k | 264.91 |
|
| Wells Fargo & Company (WFC) | 0.1 | $13M | -3% | 138k | 93.20 |
|
| ACI Worldwide (ACIW) | 0.1 | $13M | +9% | 268k | 47.81 |
|
| Estee Lauder Companies (EL) | 0.1 | $12M | -2% | 119k | 104.72 |
|
| American Tower Reit (AMT) | 0.1 | $12M | -17% | 69k | 175.57 |
|
| Encana Corporation (OVV) | 0.1 | $12M | 296k | 39.19 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $11M | NEW | 43k | 247.02 |
|
| Genuine Parts Company (GPC) | 0.1 | $10M | -3% | 85k | 122.96 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | +32% | 60k | 173.49 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $10M | +7% | 623k | 16.12 |
|
| Sharkninja (SN) | 0.1 | $9.9M | +49% | 88k | 111.90 |
|
| News (NWSA) | 0.1 | $9.6M | NEW | 368k | 26.12 |
|
| Accenture (ACN) | 0.1 | $9.6M | -3% | 36k | 268.30 |
|
| Voya Financial (VOYA) | 0.1 | $9.3M | -2% | 125k | 74.49 |
|
| Api Group Corp (APG) | 0.1 | $9.2M | -38% | 241k | 38.26 |
|
| Micron Technology (MU) | 0.1 | $9.0M | -59% | 32k | 285.41 |
|
| Carlyle Group (CG) | 0.1 | $9.0M | -2% | 153k | 59.11 |
|
| Medtronic (MDT) | 0.1 | $8.9M | -3% | 92k | 96.06 |
|
| Expedia (EXPE) | 0.1 | $8.8M | -32% | 31k | 283.31 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $8.3M | -2% | 210k | 39.45 |
|
| St. Joe Company (JOE) | 0.1 | $8.2M | -24% | 138k | 59.37 |
|
| Pepsi (PEP) | 0.1 | $7.7M | -4% | 54k | 143.52 |
|
| Abbvie (ABBV) | 0.1 | $7.7M | -20% | 34k | 228.49 |
|
| Johnson & Johnson (JNJ) | 0.1 | $7.6M | -4% | 37k | 206.95 |
|
| EOG Resources (EOG) | 0.1 | $7.5M | -4% | 72k | 105.01 |
|
| Alamo (ALG) | 0.1 | $7.4M | -2% | 44k | 167.87 |
|
| Avnet (AVT) | 0.1 | $7.3M | -4% | 152k | 48.08 |
|
| Hewlett Packard Enterprise C (HPE.PC) | 0.1 | $7.3M | -2% | 109k | 66.69 |
|
| Amgen (AMGN) | 0.1 | $7.2M | -40% | 22k | 327.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $6.7M | -20% | 34k | 194.91 |
|
| RPM International (RPM) | 0.1 | $6.7M | NEW | 64k | 104.00 |
|
| Valmont Industries (VMI) | 0.1 | $6.5M | -38% | 16k | 402.32 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $6.4M | NEW | 371k | 17.17 |
|
| Fnf (FNF) | 0.1 | $6.1M | -3% | 112k | 54.59 |
|
| Phillips 66 (PSX) | 0.1 | $5.9M | -39% | 46k | 129.04 |
|
| Ida (IDA) | 0.1 | $5.9M | -17% | 47k | 126.56 |
|
| Watsco, Incorporated (WSO) | 0.1 | $5.7M | +91% | 17k | 336.95 |
|
| Duke Energy (DUK) | 0.1 | $5.3M | -5% | 46k | 117.21 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | -3% | 96k | 53.94 |
|
| AES Corporation (AES) | 0.1 | $4.6M | -4% | 318k | 14.34 |
|
| CSG Systems International (CSGS) | 0.0 | $4.2M | -53% | 55k | 76.69 |
|
| Cisco Systems (CSCO) | 0.0 | $3.4M | -48% | 44k | 77.03 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $3.3M | -36% | 30k | 110.36 |
|
| Enterprise Products Partners (EPD) | 0.0 | $3.3M | -27% | 103k | 32.06 |
|
| Corning Incorporated (GLW) | 0.0 | $2.9M | -48% | 33k | 87.56 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.5M | -4% | 28k | 88.87 |
|
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.9M | -58% | 537k | 3.54 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | NEW | 7.1k | 181.21 |
|
| Energy Transfer Equity (ET) | 0.0 | $1.2M | NEW | 75k | 16.49 |
|
| Canadian Natl Ry (CNI) | 0.0 | $966k | 9.8k | 98.85 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $886k | 6.1k | 144.76 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $362k | -98% | 2.5k | 143.76 |
|
| NVR (NVR) | 0.0 | $350k | 48.00 | 7292.77 |
|
|
| F&G Annuities & Life (FG) | 0.0 | $209k | NEW | 6.8k | 30.85 |
|
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 Q4 filed Feb. 24, 2026
- 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