River Road Asset Management as of Sept. 30, 2025
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 | 3.1M | 93.25 | |
| McGrath Rent (MGRC) | 2.7 | $242M | 2.1M | 117.30 | |
| CACI International (CACI) | 2.6 | $230M | 461k | 498.78 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $201M | 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 | 1.5M | 119.90 | |
| Corecivic (CXW) | 2.0 | $177M | 8.7M | 20.35 | |
| Lithia Motors (LAD) | 2.0 | $176M | 556k | 316.00 | |
| Willis Towers Watson (WTW) | 1.9 | $169M | 490k | 345.45 | |
| GXO Logistics (GXO) | 1.8 | $159M | 3.0M | 52.89 | |
| Assured Guaranty (AGO) | 1.7 | $156M | 1.8M | 84.65 | |
| Genworth Financial (GNW) | 1.7 | $147M | 17M | 8.90 | |
| Ge Healthcare Technologies I (GEHC) | 1.6 | $147M | 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 | 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 | 870k | 139.73 | |
| WESCO International (WCC) | 1.4 | $121M | 572k | 211.50 | |
| ePlus (PLUS) | 1.3 | $115M | 1.6M | 71.01 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 1.2 | $111M | 2.3M | 48.53 | |
| Delek Us Holdings (DK) | 1.2 | $110M | 3.4M | 32.27 | |
| Cooper Cos (COO) | 1.2 | $107M | 1.6M | 68.56 | |
| Labcorp Holdings (LH) | 1.2 | $103M | 360k | 287.06 | |
| Seaworld Entertainment (PRKS) | 1.1 | $103M | 2.0M | 51.70 | |
| Progressive Corporation (PGR) | 1.1 | $102M | 414k | 246.95 | |
| Smith & Nephew (SNN) | 1.1 | $101M | 2.8M | 36.29 | |
| CSX Corporation (CSX) | 1.1 | $97M | 2.7M | 35.51 | |
| MDU Resources (MDU) | 1.1 | $94M | 5.3M | 17.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $94M | 1.5M | 64.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $89M | 1.3M | 68.58 | |
| PriceSmart (PSMT) | 1.0 | $88M | 724k | 121.19 | |
| Southwest Gas Corporation (SWX) | 1.0 | $87M | 1.1M | 78.34 | |
| Starbucks Corporation (SBUX) | 1.0 | $86M | 1.0M | 84.60 | |
| Kroger (KR) | 1.0 | $86M | 1.3M | 67.41 | |
| Carlisle Companies (CSL) | 0.9 | $84M | 257k | 328.96 | |
| Haemonetics Corporation (HAE) | 0.9 | $81M | 1.7M | 48.74 | |
| Talen Energy Corp (TLN) | 0.9 | $79M | 185k | 425.38 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $78M | 651k | 119.96 | |
| Cannae Holdings (CNNE) | 0.9 | $78M | 4.3M | 18.31 | |
| Becton, Dickinson and (BDX) | 0.8 | $73M | 391k | 187.17 | |
| Fidelity National Information Services (FIS) | 0.8 | $72M | 1.1M | 65.94 | |
| Viad (PRSU) | 0.8 | $71M | 2.0M | 36.18 | |
| PNM Resources (TXNM) | 0.8 | $71M | 1.2M | 56.55 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $69M | 984k | 69.56 | |
| Rentokil Initial (RTO) | 0.8 | $68M | 2.7M | 25.25 | |
| Cnh Industrial (CNH) | 0.8 | $67M | 6.2M | 10.85 | |
| Armstrong World Industries (AWI) | 0.7 | $63M | 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 | 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 | 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 | 118k | 457.26 | |
| Icon (ICLR) | 0.6 | $54M | 306k | 175.00 | |
| Lennar Corporation (LEN) | 0.6 | $53M | 419k | 126.04 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $53M | 593k | 88.76 | |
| Nomad Foods (NOMD) | 0.6 | $50M | 3.8M | 13.15 | |
| Ufp Industries (UFPI) | 0.6 | $50M | 536k | 93.49 | |
| SYNNEX Corporation (SNX) | 0.6 | $50M | 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 | 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 | 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 | 1.2M | 34.44 | |
| Casey's General Stores (CASY) | 0.5 | $42M | 75k | 565.32 | |
| Hf Sinclair Corp (DINO) | 0.5 | $40M | 772k | 52.34 | |
| CNA Financial Corporation (CNA) | 0.4 | $40M | 864k | 46.46 | |
| Insperity (NSP) | 0.4 | $38M | 765k | 49.20 | |
| Yelp Inc cl a (YELP) | 0.4 | $36M | 1.1M | 31.20 | |
| Science App Int'l (SAIC) | 0.4 | $33M | 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 | 9.1M | 3.26 | |
| Expeditors International of Washington (EXPD) | 0.3 | $29M | 237k | 122.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $29M | 239k | 121.00 | |
| KAR Auction Services (KAR) | 0.3 | $28M | 971k | 28.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $27M | 273k | 99.95 | |
| Diageo (DEO) | 0.3 | $25M | 264k | 95.43 | |
| Williams Companies (WMB) | 0.3 | $24M | 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 | 579k | 36.71 | |
| Atkore Intl (ATKR) | 0.2 | $21M | 336k | 62.74 | |
| PNC Financial Services (PNC) | 0.2 | $20M | 99k | 200.93 | |
| Fiserv (FI) | 0.2 | $20M | 154k | 128.93 | |
| Kinder Morgan (KMI) | 0.2 | $20M | 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 | 293k | 56.75 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $17M | 141k | 117.16 | |
| Chubb (CB) | 0.2 | $16M | 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 | 343k | 45.25 | |
| Ingram Micro Hldg Corp (INGM) | 0.2 | $15M | 713k | 21.49 | |
| Oshkosh Corporation (OSK) | 0.2 | $15M | 118k | 129.70 | |
| Warner Music Group Corp (WMG) | 0.2 | $15M | 448k | 34.06 | |
| Corpay (CPAY) | 0.2 | $15M | 52k | 288.06 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $15M | 729k | 20.34 | |
| First Citizens BancShares (FCNCA) | 0.2 | $15M | 8.2k | 1789.16 | |
| Ituran Location And Control (ITRN) | 0.2 | $15M | 409k | 35.72 | |
| Paycom Software (PAYC) | 0.2 | $14M | 67k | 208.14 | |
| TPG (TPG) | 0.2 | $14M | 240k | 57.45 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $14M | 551k | 24.70 | |
| Api Group Corp (APG) | 0.2 | $14M | 392k | 34.37 | |
| Progyny (PGNY) | 0.1 | $13M | 604k | 21.52 | |
| Micron Technology (MU) | 0.1 | $13M | 78k | 167.32 | |
| ACI Worldwide (ACIW) | 0.1 | $13M | 244k | 52.77 | |
| Simpson Manufacturing (SSD) | 0.1 | $12M | 74k | 167.46 | |
| salesforce (CRM) | 0.1 | $12M | 51k | 237.00 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 88k | 138.60 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 43k | 281.24 | |
| Repay Hldgs Corp (RPAY) | 0.1 | $12M | 2.3M | 5.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 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 | 121k | 88.12 | |
| Carnival Corporation (CCL) | 0.1 | $11M | 368k | 28.91 | |
| Amgen (AMGN) | 0.1 | $11M | 37k | 282.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 84k | 124.34 | |
| Phillips 66 (PSX) | 0.1 | $10M | 76k | 136.02 | |
| Valmont Industries (VMI) | 0.1 | $10M | 26k | 387.73 | |
| Expedia (EXPE) | 0.1 | $9.9M | 46k | 213.75 | |
| Abbvie (ABBV) | 0.1 | $9.8M | 43k | 231.54 | |
| Carlyle Group (CG) | 0.1 | $9.8M | 156k | 62.70 | |
| Voya Financial (VOYA) | 0.1 | $9.5M | 128k | 74.80 | |
| Accenture (ACN) | 0.1 | $9.1M | 37k | 246.60 | |
| Medtronic (MDT) | 0.1 | $9.1M | 96k | 95.24 | |
| St. Joe Company (JOE) | 0.1 | $9.1M | 184k | 49.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.0M | 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 | 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 | 159k | 52.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | 45k | 183.73 | |
| Pepsi (PEP) | 0.1 | $7.9M | 56k | 140.44 | |
| Constellation Brands (STZ) | 0.1 | $7.7M | 58k | 134.67 | |
| Hewlett Packard Enterprise C (HPE.PC) | 0.1 | $7.6M | 112k | 67.90 | |
| CSG Systems International (CSGS) | 0.1 | $7.6M | 117k | 64.38 | |
| Ida (IDA) | 0.1 | $7.5M | 57k | 132.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.1M | 39k | 185.42 | |
| Fnf (FNF) | 0.1 | $7.0M | 116k | 60.49 | |
| First American Financial (FAF) | 0.1 | $6.6M | 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 | 127k | 48.15 | |
| Sharkninja (SN) | 0.1 | $6.1M | 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 | 64k | 82.03 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $5.0M | 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 | 8.8k | 404.30 | |
| Crown Castle Intl (CCI) | 0.0 | $2.8M | 29k | 96.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $922k | 9.8k | 94.30 | |
| Apollo Global Mgmt (APO) | 0.0 | $816k | 6.1k | 133.27 | |
| NVR (NVR) | 0.0 | $386k | 48.00 | 8034.67 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $317k | 2.0k | 159.89 |
