River Road Asset Management as of March 31, 2025
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 3.8 | $280M | 2.5M | 114.10 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $211M | 110k | 1925.81 | |
| McGrath Rent (MGRC) | 2.9 | $211M | 1.9M | 111.40 | |
| Murphy Usa (MUSA) | 2.5 | $186M | 396k | 469.81 | |
| Corecivic (CXW) | 2.4 | $177M | 8.7M | 20.29 | |
| Axis Capital Holdings (AXS) | 2.3 | $169M | 1.7M | 100.24 | |
| LKQ Corporation (LKQ) | 2.0 | $145M | 3.4M | 42.54 | |
| NorthWestern Corporation (NWE) | 1.9 | $138M | 2.4M | 57.87 | |
| UniFirst Corporation (UNF) | 1.9 | $137M | 789k | 174.00 | |
| Genworth Financial (GNW) | 1.6 | $121M | 17M | 7.09 | |
| GXO Logistics (GXO) | 1.5 | $110M | 2.8M | 39.08 | |
| CACI International (CACI) | 1.4 | $106M | 288k | 366.92 | |
| Wright Express (WEX) | 1.4 | $104M | 660k | 157.02 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $101M | 1.7M | 60.87 | |
| Assured Guaranty (AGO) | 1.4 | $100M | 1.1M | 88.10 | |
| Lithia Motors (LAD) | 1.3 | $96M | 326k | 293.54 | |
| Willis Towers Watson (WTW) | 1.3 | $94M | 277k | 337.95 | |
| Rentokil Initial (RTO) | 1.3 | $92M | 4.0M | 22.90 | |
| Talen Energy Corp (TLN) | 1.2 | $90M | 451k | 199.67 | |
| Haemonetics Corporation (HAE) | 1.2 | $89M | 1.4M | 63.55 | |
| Cannae Holdings (CNNE) | 1.2 | $86M | 4.7M | 18.33 | |
| ePlus (PLUS) | 1.2 | $85M | 1.4M | 61.03 | |
| Seaworld Entertainment (PRKS) | 1.1 | $83M | 1.8M | 45.46 | |
| Smith & Nephew (SNN) | 1.1 | $83M | 2.9M | 28.37 | |
| Vontier Corporation (VNT) | 1.1 | $82M | 2.5M | 32.85 | |
| Southwest Gas Corporation (SWX) | 1.1 | $81M | 1.1M | 71.80 | |
| KAR Auction Services (KAR) | 1.1 | $80M | 4.1M | 19.28 | |
| PNM Resources (TXNM) | 1.1 | $79M | 1.5M | 53.48 | |
| Cnh Industrial (CNH) | 1.1 | $78M | 6.4M | 12.28 | |
| Nomad Foods (NOMD) | 1.0 | $77M | 3.9M | 19.65 | |
| Papa John's Int'l (PZZA) | 1.0 | $75M | 1.8M | 41.08 | |
| Crh (CRH) | 1.0 | $73M | 828k | 87.97 | |
| Kroger (KR) | 1.0 | $72M | 1.1M | 67.69 | |
| SYNNEX Corporation (SNX) | 1.0 | $71M | 681k | 103.96 | |
| Insperity (NSP) | 1.0 | $70M | 787k | 89.23 | |
| Mid-America Apartment (MAA) | 1.0 | $70M | 418k | 167.58 | |
| PriceSmart (PSMT) | 0.9 | $69M | 785k | 87.85 | |
| Evertec (EVTC) | 0.9 | $69M | 1.9M | 36.77 | |
| Permian Resources Corp Class A (PR) | 0.9 | $68M | 4.9M | 13.85 | |
| Viad (PRSU) | 0.9 | $67M | 1.9M | 35.39 | |
| Huntington Ingalls Inds (HII) | 0.9 | $66M | 324k | 204.04 | |
| Labcorp Holdings (LH) | 0.9 | $65M | 278k | 232.74 | |
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $64M | 976k | 65.13 | |
| Lgi Homes (LGIH) | 0.8 | $62M | 939k | 66.47 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $61M | 115k | 532.58 | |
| Gms | 0.8 | $61M | 833k | 73.17 | |
| WESCO International (WCC) | 0.8 | $60M | 389k | 155.30 | |
| Alight Cl A Ord (ALIT) | 0.8 | $60M | 10M | 5.93 | |
| CSX Corporation (CSX) | 0.8 | $59M | 2.0M | 29.43 | |
| Delek Us Holdings (DK) | 0.8 | $58M | 3.9M | 15.07 | |
| Becton, Dickinson and (BDX) | 0.8 | $58M | 252k | 229.06 | |
| Dole (DOLE) | 0.8 | $57M | 4.0M | 14.45 | |
| Vail Resorts (MTN) | 0.8 | $57M | 353k | 160.02 | |
| Casey's General Stores (CASY) | 0.8 | $56M | 129k | 434.04 | |
| P10 (PX) | 0.8 | $56M | 4.7M | 11.75 | |
| Radian (RDN) | 0.7 | $55M | 1.7M | 33.07 | |
| Armstrong World Industries (AWI) | 0.7 | $55M | 388k | 140.88 | |
| Anthem (ELV) | 0.7 | $54M | 125k | 434.96 | |
| Colfax Corp (ENOV) | 0.7 | $53M | 1.4M | 38.21 | |
| SM Energy (SM) | 0.7 | $53M | 1.8M | 29.95 | |
| Tripadvisor (TRIP) | 0.7 | $53M | 3.7M | 14.17 | |
| Howard Hughes Holdings (HHH) | 0.7 | $52M | 705k | 74.08 | |
| CNA Financial Corporation (CNA) | 0.7 | $50M | 981k | 50.79 | |
| Atkore Intl (ATKR) | 0.6 | $47M | 784k | 59.99 | |
| Global Payments (GPN) | 0.6 | $47M | 475k | 97.92 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $46M | 1.6M | 27.80 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $45M | 559k | 80.71 | |
| Yelp Inc cl a (YELP) | 0.6 | $44M | 1.2M | 37.03 | |
| Warrior Met Coal (HCC) | 0.6 | $43M | 907k | 47.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $43M | 419k | 102.17 | |
| Embecta Corporation (EMBC) | 0.6 | $41M | 3.2M | 12.75 | |
| Argan (AGX) | 0.5 | $40M | 307k | 131.17 | |
| Carlisle Companies (CSL) | 0.5 | $40M | 117k | 340.50 | |
| Janus International Group In (JBI) | 0.5 | $38M | 5.2M | 7.20 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $37M | 1.3M | 29.21 | |
| Kinder Morgan (KMI) | 0.5 | $36M | 1.3M | 28.53 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $36M | 426k | 83.53 | |
| Unilever (UL) | 0.5 | $35M | 592k | 59.55 | |
| Trimas Corporation (TRS) | 0.4 | $33M | 1.4M | 23.43 | |
| Kkr & Co (KKR) | 0.4 | $32M | 280k | 115.61 | |
| UnitedHealth (UNH) | 0.4 | $31M | 59k | 523.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $30M | 453k | 66.64 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $30M | 212k | 138.86 | |
| Lennar Corporation (LEN) | 0.4 | $27M | 238k | 114.78 | |
| Lululemon Athletica (LULU) | 0.4 | $26M | 92k | 283.06 | |
| Target Corporation (TGT) | 0.4 | $26M | 247k | 104.36 | |
| Hf Sinclair Corp (DINO) | 0.3 | $26M | 782k | 32.88 | |
| NCR Corporation (VYX) | 0.3 | $25M | 2.6M | 9.75 | |
| Suncor Energy (SU) | 0.3 | $25M | 643k | 38.72 | |
| Williams Companies (WMB) | 0.3 | $24M | 403k | 59.76 | |
| Bausch Lomb Corp (BLCO) | 0.3 | $23M | 1.6M | 14.50 | |
| Oracle Corporation (ORCL) | 0.3 | $23M | 165k | 139.81 | |
| Hub (HUBG) | 0.3 | $23M | 616k | 37.17 | |
| Asbury Automotive (ABG) | 0.3 | $20M | 90k | 220.84 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $18M | 190k | 95.21 | |
| Progressive Corporation (PGR) | 0.2 | $18M | 62k | 283.01 | |
| PNC Financial Services (PNC) | 0.2 | $18M | 99k | 175.77 | |
| Progyny (PGNY) | 0.2 | $17M | 765k | 22.34 | |
| Chubb (CB) | 0.2 | $17M | 56k | 301.99 | |
| American Tower Reit (AMT) | 0.2 | $17M | 77k | 217.60 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $16M | 1.2M | 13.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $16M | 425k | 36.90 | |
| Bluelinx Hldgs (BXC) | 0.2 | $16M | 208k | 74.98 | |
| Ituran Location And Control (ITRN) | 0.2 | $15M | 414k | 36.16 | |
| Cogent Communications (CCOI) | 0.2 | $15M | 241k | 61.31 | |
| Royalty Pharma (RPRX) | 0.2 | $14M | 457k | 31.13 | |
| Repay Hldgs Corp (RPAY) | 0.2 | $14M | 2.5M | 5.57 | |
| Encana Corporation (OVV) | 0.2 | $13M | 303k | 42.80 | |
| Micron Technology (MU) | 0.2 | $13M | 145k | 86.89 | |
| U.S. Bancorp (USB) | 0.2 | $12M | 294k | 42.22 | |
| Genuine Parts Company (GPC) | 0.2 | $12M | 103k | 119.14 | |
| Ida (IDA) | 0.2 | $12M | 106k | 116.22 | |
| Paycom Software (PAYC) | 0.2 | $12M | 55k | 218.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 84k | 142.22 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $12M | 46k | 262.12 | |
| ACI Worldwide (ACIW) | 0.2 | $12M | 215k | 54.71 | |
| Warner Music Group Corp (WMG) | 0.2 | $12M | 374k | 31.35 | |
| Amgen (AMGN) | 0.2 | $12M | 37k | 311.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $11M | 73k | 156.23 | |
| United Parcel Service (UPS) | 0.2 | $11M | 101k | 109.99 | |
| Duke Energy (DUK) | 0.1 | $11M | 90k | 121.97 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 88k | 120.25 | |
| Api Group Corp (APG) | 0.1 | $11M | 294k | 35.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 168k | 60.99 | |
| AES Corporation (AES) | 0.1 | $9.9M | 793k | 12.42 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $9.7M | 87k | 111.32 | |
| MSC Industrial Direct (MSM) | 0.1 | $9.7M | 124k | 77.67 | |
| Dun & Bradstreet Hldgs | 0.1 | $9.3M | 1.0M | 8.94 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $9.1M | 513k | 17.74 | |
| Abbvie (ABBV) | 0.1 | $8.9M | 43k | 209.52 | |
| Advance Auto Parts (AAP) | 0.1 | $8.9M | 227k | 39.21 | |
| salesforce (CRM) | 0.1 | $8.6M | 32k | 268.36 | |
| EOG Resources (EOG) | 0.1 | $8.4M | 66k | 128.24 | |
| Now (DNOW) | 0.1 | $8.4M | 493k | 17.08 | |
| Pepsi (PEP) | 0.1 | $8.3M | 56k | 149.94 | |
| Tennant Company (TNC) | 0.1 | $8.3M | 104k | 79.75 | |
| Avnet (AVT) | 0.1 | $7.6M | 159k | 48.09 | |
| Expedia (EXPE) | 0.1 | $7.6M | 45k | 168.10 | |
| Corning Incorporated (GLW) | 0.1 | $7.5M | 163k | 45.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.4M | 76k | 98.09 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $6.8M | 1.3M | 5.18 | |
| Cisco Systems (CSCO) | 0.1 | $6.8M | 111k | 61.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.4M | 39k | 165.84 | |
| Voya Financial (VOYA) | 0.1 | $6.4M | 95k | 67.76 | |
| Robert Half International (RHI) | 0.1 | $6.4M | 117k | 54.55 | |
| Pfizer (PFE) | 0.1 | $6.3M | 251k | 25.34 | |
| Centene Corporation (CNC) | 0.1 | $6.1M | 101k | 60.71 | |
| Fnf (FNF) | 0.1 | $6.0M | 93k | 65.08 | |
| CSG Systems International (CSGS) | 0.1 | $5.8M | 96k | 60.47 | |
| Accenture (ACN) | 0.1 | $5.8M | 19k | 312.04 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $5.7M | 61k | 92.51 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $5.7M | 257k | 21.99 | |
| Valmont Industries (VMI) | 0.1 | $5.5M | 19k | 285.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.3M | 30k | 179.70 | |
| Valaris (VAL) | 0.1 | $5.2M | 133k | 39.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.9M | 144k | 34.14 | |
| Ferguson (FERG) | 0.1 | $4.9M | 30k | 160.23 | |
| Kelly Services (KELYA) | 0.1 | $4.8M | 366k | 13.17 | |
| St. Joe Company (JOE) | 0.1 | $4.7M | 101k | 46.95 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $4.7M | 118k | 40.01 | |
| Estee Lauder Companies (EL) | 0.1 | $4.6M | 70k | 66.00 | |
| Phillips 66 (PSX) | 0.1 | $4.5M | 37k | 123.48 | |
| Hewlett Packard Enterprise C (HPE.PC) | 0.1 | $4.4M | 92k | 47.74 | |
| NetApp (NTAP) | 0.1 | $4.2M | 48k | 87.84 | |
| Carnival Corporation (CCL) | 0.1 | $4.1M | 212k | 19.53 | |
| Delta Air Lines (DAL) | 0.1 | $4.1M | 93k | 43.60 | |
| Humana (HUM) | 0.0 | $3.6M | 14k | 264.60 | |
| Nike (NKE) | 0.0 | $3.5M | 55k | 63.48 | |
| Constellation Brands (STZ) | 0.0 | $3.4M | 19k | 183.52 | |
| Target Hospitality Corp (TH) | 0.0 | $3.3M | 497k | 6.58 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0M | 29k | 104.23 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.9M | 139k | 20.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 104k | 27.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.7M | 5.4k | 508.30 | |
| Tidewater (TDW) | 0.0 | $2.3M | 55k | 42.27 | |
| Deere & Company (DE) | 0.0 | $1.2M | 2.5k | 469.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 10k | 97.46 | |
| Apollo Global Mgmt (APO) | 0.0 | $466k | 3.4k | 136.94 | |
| NVR (NVR) | 0.0 | $406k | 56.00 | 7244.39 | |
| Corpay (CPAY) | 0.0 | $368k | 1.1k | 348.72 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $345k | 2.4k | 146.61 |
