River Road Asset Management as of June 30, 2025
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 182 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGrath Rent (MGRC) | 3.1 | $246M | 2.0M | 124.79 | |
| Bj's Wholesale Club Holdings (BJ) | 2.8 | $219M | 2.1M | 105.90 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $197M | 110k | 1787.80 | |
| Murphy Usa (MUSA) | 2.3 | $178M | 492k | 362.48 | |
| Corecivic (CXW) | 2.2 | $175M | 8.7M | 20.04 | |
| CACI International (CACI) | 2.1 | $168M | 366k | 460.57 | |
| Assured Guaranty (AGO) | 1.9 | $152M | 1.8M | 84.58 | |
| Axis Capital Holdings (AXS) | 1.9 | $151M | 1.6M | 93.84 | |
| GXO Logistics (GXO) | 1.9 | $148M | 3.0M | 49.71 | |
| UniFirst Corporation (UNF) | 1.7 | $136M | 794k | 171.03 | |
| Wright Express (WEX) | 1.7 | $135M | 798k | 169.68 | |
| Genworth Financial (GNW) | 1.7 | $131M | 17M | 7.86 | |
| Vontier Corporation (VNT) | 1.6 | $129M | 3.1M | 41.47 | |
| WESCO International (WCC) | 1.6 | $125M | 606k | 206.96 | |
| NorthWestern Corporation (NWE) | 1.6 | $124M | 2.3M | 53.70 | |
| Haemonetics Corporation (HAE) | 1.6 | $123M | 1.7M | 74.04 | |
| Lithia Motors (LAD) | 1.5 | $119M | 413k | 288.00 | |
| ePlus (PLUS) | 1.3 | $105M | 1.6M | 64.78 | |
| Willis Towers Watson (WTW) | 1.3 | $105M | 332k | 315.81 | |
| Cannae Holdings (CNNE) | 1.3 | $101M | 4.7M | 21.38 | |
| Smith & Nephew (SNN) | 1.2 | $97M | 3.2M | 30.56 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $93M | 198k | 471.88 | |
| Crh (CRH) | 1.2 | $91M | 950k | 95.45 | |
| Rentokil Initial (RTO) | 1.1 | $90M | 3.6M | 24.77 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $89M | 1.2M | 71.32 | |
| Seaworld Entertainment (PRKS) | 1.1 | $89M | 1.9M | 47.33 | |
| Southwest Gas Corporation (SWX) | 1.1 | $87M | 1.1M | 78.14 | |
| PriceSmart (PSMT) | 1.1 | $85M | 787k | 107.50 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.1 | $84M | 2.9M | 29.35 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $84M | 652k | 128.41 | |
| Cnh Industrial (CNH) | 1.0 | $78M | 6.0M | 12.96 | |
| SYNNEX Corporation (SNX) | 1.0 | $77M | 532k | 144.39 | |
| Delek Us Holdings (DK) | 1.0 | $77M | 3.4M | 22.37 | |
| Talen Energy Corp (TLN) | 1.0 | $77M | 203k | 377.57 | |
| Mid-America Apartment (MAA) | 0.9 | $74M | 522k | 142.43 | |
| PNM Resources (TXNM) | 0.9 | $73M | 1.3M | 56.79 | |
| Armstrong World Industries (AWI) | 0.9 | $68M | 363k | 188.17 | |
| Permian Resources Corp Class A (PR) | 0.9 | $68M | 4.8M | 14.16 | |
| Evertec (EVTC) | 0.8 | $67M | 1.8M | 36.15 | |
| Nomad Foods (NOMD) | 0.8 | $65M | 3.9M | 16.84 | |
| KAR Auction Services (KAR) | 0.8 | $64M | 2.6M | 24.64 | |
| P10 (PX) | 0.8 | $63M | 5.1M | 12.30 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $62M | 985k | 62.93 | |
| Atkore Intl (ATKR) | 0.8 | $61M | 792k | 77.02 | |
| Tripadvisor (TRIP) | 0.8 | $60M | 3.4M | 17.49 | |
| Viad (PRSU) | 0.8 | $59M | 2.0M | 30.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $59M | 863k | 67.86 | |
| Huntington Ingalls Inds (HII) | 0.7 | $58M | 209k | 278.86 | |
| Dole (DOLE) | 0.7 | $58M | 4.1M | 14.24 | |
| Labcorp Holdings (LH) | 0.7 | $57M | 218k | 260.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $56M | 623k | 89.16 | |
| CSX Corporation (CSX) | 0.7 | $56M | 1.6M | 35.54 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $55M | 1.1M | 48.72 | |
| Vail Resorts (MTN) | 0.7 | $55M | 367k | 150.26 | |
| Alight Cl A Ord (ALIT) | 0.7 | $55M | 10M | 5.36 | |
| LKQ Corporation (LKQ) | 0.7 | $54M | 1.8M | 29.47 | |
| Gms | 0.7 | $53M | 485k | 109.64 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $52M | 614k | 85.48 | |
| Titan Amer Sa (TTAM) | 0.7 | $52M | 3.6M | 14.35 | |
| Carlisle Companies (CSL) | 0.6 | $51M | 144k | 354.71 | |
| Warrior Met Coal (HCC) | 0.6 | $50M | 978k | 51.38 | |
| Lennar Corporation (LEN) | 0.6 | $50M | 444k | 112.18 | |
| Lgi Homes (LGIH) | 0.6 | $48M | 904k | 53.27 | |
| SM Energy (SM) | 0.6 | $48M | 1.7M | 27.59 | |
| Insperity (NSP) | 0.6 | $47M | 781k | 59.58 | |
| Janus International Group In (JBI) | 0.6 | $45M | 5.2M | 8.57 | |
| Asbury Automotive (ABG) | 0.6 | $44M | 200k | 222.12 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.5 | $42M | 827k | 51.12 | |
| Howard Hughes Holdings (HHH) | 0.5 | $42M | 608k | 68.73 | |
| Cooper Cos (COO) | 0.5 | $40M | 572k | 70.69 | |
| Yelp Inc cl a (YELP) | 0.5 | $40M | 1.2M | 34.43 | |
| Lululemon Athletica (LULU) | 0.5 | $40M | 199k | 200.53 | |
| Fidelity National Information Services (FIS) | 0.5 | $39M | 493k | 79.41 | |
| CNA Financial Corporation (CNA) | 0.5 | $39M | 882k | 44.33 | |
| Hub (HUBG) | 0.5 | $39M | 1.1M | 35.02 | |
| Colfax Corp (ENOV) | 0.5 | $39M | 1.4M | 26.80 | |
| Kkr & Co (KKR) | 0.5 | $38M | 262k | 146.58 | |
| Progressive Corporation (PGR) | 0.5 | $37M | 152k | 242.04 | |
| Icon (ICLR) | 0.4 | $35M | 209k | 169.19 | |
| NCR Corporation (VYX) | 0.4 | $35M | 2.5M | 13.62 | |
| Hf Sinclair Corp (DINO) | 0.4 | $34M | 781k | 43.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $34M | 313k | 107.25 | |
| Embecta Corporation (EMBC) | 0.4 | $33M | 3.2M | 10.16 | |
| Unilever (UL) | 0.4 | $33M | 558k | 58.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $30M | 454k | 67.05 | |
| Deere & Company (DE) | 0.4 | $28M | 54k | 524.37 | |
| Kroger (KR) | 0.3 | $27M | 390k | 70.10 | |
| Oracle Corporation (ORCL) | 0.3 | $27M | 106k | 253.77 | |
| MDU Resources (MDU) | 0.3 | $26M | 1.5M | 17.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $26M | 131k | 195.42 | |
| Diageo (DEO) | 0.3 | $25M | 254k | 97.95 | |
| Williams Companies (WMB) | 0.3 | $24M | 405k | 59.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $24M | 134k | 178.25 | |
| Kinder Morgan (KMI) | 0.3 | $24M | 842k | 28.06 | |
| Papa John's Int'l (PZZA) | 0.3 | $24M | 557k | 42.41 | |
| Radian (RDN) | 0.3 | $21M | 656k | 32.61 | |
| Casey's General Stores (CASY) | 0.3 | $21M | 41k | 520.13 | |
| Royalty Pharma (RPRX) | 0.3 | $20M | 544k | 36.80 | |
| Tennant Company (TNC) | 0.3 | $20M | 240k | 82.54 | |
| Science App Int'l (SAIC) | 0.3 | $20M | 177k | 111.48 | |
| PNC Financial Services (PNC) | 0.2 | $19M | 101k | 190.27 | |
| Fiserv (FI) | 0.2 | $19M | 137k | 138.94 | |
| Expeditors International of Washington (EXPD) | 0.2 | $19M | 163k | 116.24 | |
| Maximus (MMS) | 0.2 | $18M | 245k | 73.86 | |
| Valmont Industries (VMI) | 0.2 | $18M | 49k | 363.95 | |
| American Tower Reit (AMT) | 0.2 | $18M | 85k | 208.39 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $18M | 977k | 18.02 | |
| Micron Technology (MU) | 0.2 | $17M | 156k | 109.14 | |
| Bausch Lomb Corp (BLCO) | 0.2 | $17M | 1.2M | 13.63 | |
| Warner Music Group Corp (WMG) | 0.2 | $17M | 568k | 29.26 | |
| Ituran Location And Control (ITRN) | 0.2 | $16M | 410k | 39.50 | |
| Delta Air Lines (DAL) | 0.2 | $16M | 301k | 53.21 | |
| Bluelinx Hldgs (BXC) | 0.2 | $16M | 217k | 73.27 | |
| Chubb (CB) | 0.2 | $16M | 59k | 266.04 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $15M | 584k | 25.92 | |
| salesforce (CRM) | 0.2 | $15M | 58k | 258.33 | |
| Paycom Software (PAYC) | 0.2 | $15M | 63k | 231.54 | |
| Api Group Corp (APG) | 0.2 | $15M | 403k | 36.07 | |
| Expedia (EXPE) | 0.2 | $14M | 80k | 180.22 | |
| Accenture (ACN) | 0.2 | $14M | 54k | 267.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 431k | 33.23 | |
| Progyny (PGNY) | 0.2 | $14M | 607k | 23.51 | |
| TPG (TPG) | 0.2 | $14M | 244k | 57.07 | |
| Ferguson (FERG) | 0.2 | $14M | 62k | 223.33 | |
| Corpay (CPAY) | 0.2 | $13M | 41k | 323.05 | |
| Encana Corporation (OVV) | 0.2 | $12M | 300k | 41.18 | |
| Voya Financial (VOYA) | 0.2 | $12M | 176k | 70.00 | |
| Repay Hldgs Corp (RPAY) | 0.2 | $12M | 2.4M | 4.92 | |
| Estee Lauder Companies (EL) | 0.1 | $12M | 125k | 93.34 | |
| Carnival Corporation (CCL) | 0.1 | $11M | 377k | 29.77 | |
| Amgen (AMGN) | 0.1 | $11M | 38k | 295.10 | |
| First Citizens BancShares (FCNCA) | 0.1 | $11M | 5.6k | 1994.76 | |
| Cogent Communications (CCOI) | 0.1 | $11M | 242k | 45.59 | |
| First American Financial (FAF) | 0.1 | $11M | 180k | 60.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 86k | 124.62 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 169k | 63.24 | |
| ACI Worldwide (ACIW) | 0.1 | $10M | 243k | 42.56 | |
| Alamo (ALG) | 0.1 | $10M | 46k | 222.58 | |
| Oshkosh Corporation (OSK) | 0.1 | $10M | 81k | 126.53 | |
| Constellation Brands (STZ) | 0.1 | $9.8M | 59k | 167.04 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $9.8M | 219k | 44.56 | |
| St. Joe Company (JOE) | 0.1 | $9.4M | 187k | 50.50 | |
| Ufp Industries (UFPI) | 0.1 | $9.3M | 95k | 98.00 | |
| Sharkninja (SN) | 0.1 | $9.2M | 79k | 116.10 | |
| EOG Resources (EOG) | 0.1 | $9.1M | 76k | 120.02 | |
| Avnet (AVT) | 0.1 | $8.6M | 163k | 52.94 | |
| Aspen Insurance Holdings (AHL) | 0.1 | $8.4M | 265k | 31.59 | |
| Abbvie (ABBV) | 0.1 | $8.2M | 43k | 189.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.1M | 106k | 76.43 | |
| Pepsi (PEP) | 0.1 | $7.9M | 57k | 137.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.8M | 96k | 80.63 | |
| Ida (IDA) | 0.1 | $7.1M | 57k | 125.33 | |
| Valaris (VAL) | 0.1 | $7.0M | 143k | 48.63 | |
| Phillips 66 (PSX) | 0.1 | $6.9M | 56k | 123.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.5M | 39k | 164.74 | |
| United Parcel Service (UPS) | 0.1 | $6.3M | 73k | 86.16 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $6.3M | 1.3M | 4.83 | |
| CSG Systems International (CSGS) | 0.1 | $6.2M | 99k | 62.46 | |
| Cisco Systems (CSCO) | 0.1 | $5.9M | 86k | 68.08 | |
| Duke Energy (DUK) | 0.1 | $5.9M | 48k | 121.64 | |
| U.S. Bancorp (USB) | 0.1 | $5.8M | 129k | 44.96 | |
| Arcosa (ACA) | 0.1 | $5.7M | 67k | 85.88 | |
| Hewlett Packard Enterprise C (HPE.PC) | 0.1 | $5.7M | 95k | 60.00 | |
| Genuine Parts Company (GPC) | 0.1 | $5.7M | 44k | 128.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.5M | 31k | 181.06 | |
| Fnf (FNF) | 0.1 | $5.3M | 94k | 56.43 | |
| Tidewater (TDW) | 0.1 | $5.1M | 102k | 50.01 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $5.1M | 48k | 104.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.8M | 44k | 107.33 | |
| Kelly Services (KELYA) | 0.1 | $4.5M | 366k | 12.25 | |
| AES Corporation (AES) | 0.1 | $4.4M | 335k | 13.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.4M | 142k | 30.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 100k | 43.31 | |
| Target Corporation (TGT) | 0.1 | $4.3M | 42k | 100.50 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $3.3M | 242k | 13.66 | |
| Crown Castle Intl (CCI) | 0.0 | $3.1M | 30k | 105.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.5M | 5.4k | 450.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 11k | 93.45 | |
| Simpson Manufacturing (SSD) | 0.0 | $837k | 4.7k | 179.43 | |
| Apollo Global Mgmt (APO) | 0.0 | $495k | 3.4k | 145.32 | |
| NVR (NVR) | 0.0 | $423k | 56.00 | 7549.48 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $421k | 2.3k | 185.53 |
