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