River Road Asset Management, LLC Top Holdings and 13F Report (2025) About River Road Asset Management, LLCInvestment ActivityRiver Road Asset Management, LLC has $7.88 billion in total holdings as of June 30, 2025.River Road Asset Management, LLC owns shares of 182 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 17.92% of the portfolio was purchased this quarter.About 14.49% of the portfolio was sold this quarter.This quarter, River Road Asset Management, LLC has purchased 181 new stocks and bought additional shares in 92 stocks.River Road Asset Management, LLC sold shares of 64 stocks and completely divested from 23 stocks this quarter.Largest Holdings McGrath RentCorp $245,957,845BJ's Wholesale Club $218,886,510White Mountains Insurance Group $196,464,918Murphy USA $178,210,030CoreCivic $174,649,602 Largest New Holdings this Quarter B9151N105 - Titan America SA $52,326,328 HoldingH2927K103 - Amrize Ltd $42,255,127 Holding216648501 - Cooper Companies, Inc. $40,421,178 Holding31620M106 - Fidelity National Information Services $39,105,931 HoldingG4705A100 - Icon $35,376,614 Holding Largest Purchases this Quarter ICU Medical 439,263 shares (about $56.41M)Assured Guaranty 660,009 shares (about $55.82M)Titan America SA 3,646,434 shares (about $52.33M)GE HealthCare Technologies 689,388 shares (about $49.17M)Starbucks 547,523 shares (about $48.82M) Largest Sales this Quarter Talen Energy Corp 248,176 shares (about $93.70M)Papa John's International 1,278,501 shares (about $54.22M)Kroger 676,406 shares (about $47.42M)LKQ 1,575,181 shares (about $46.42M)Casey's General Stores 88,042 shares (about $45.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver Road Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGRCMcGrath RentCorp$245,957,845$9,517,109 ▲4.0%1,970,9743.1%FinanceBJBJ's Wholesale Club$218,886,510$41,274,525 ▼-15.9%2,066,9172.8%Consumer StaplesWTMWhite Mountains Insurance Group$196,464,918$405,831 ▲0.2%109,8922.5%FinanceMUSAMurphy USA$178,210,030$34,529,482 ▲24.0%491,6412.3%Retail/WholesaleCXWCoreCivic$174,649,602$235,831 ▼-0.1%8,715,0502.2%FinanceCACICACI International$168,328,663$35,775,696 ▲27.0%365,4792.1%Computer and TechnologyAGOAssured Guaranty$151,548,752$55,823,561 ▲58.3%1,791,7801.9%FinanceAXSAxis Capital$150,939,012$7,142,162 ▼-4.5%1,608,4721.9%FinanceGXOGXO Logistics$147,491,857$7,583,807 ▲5.4%2,967,0461.9%TransportationUNFUnifirst$135,757,628$742,099 ▲0.5%793,7651.7%IndustrialsWEXWEX$135,382,751$23,360,355 ▲20.9%797,8711.7%Business ServicesGNWGenworth Financial$131,202,633$3,078,919 ▼-2.3%16,692,4471.7%FinanceVNTVontier$129,214,299$25,452,047 ▲24.5%3,115,8501.6%Business ServicesWCCWESCO International$125,400,789$44,996,622 ▲56.0%605,9181.6%Computer and TechnologyNWENorthWestern Energy Group$123,464,516$4,126,952 ▼-3.2%2,299,1531.6%UtilitiesHAEHaemonetics$122,586,251$19,296,601 ▲18.7%1,655,6761.6%MedicalLADLithia Motors$118,804,608$24,802,848 ▲26.4%412,5161.5%Retail/WholesalePLUSePlus$105,262,512$15,422,175 ▲17.2%1,624,9231.3%Computer and TechnologyWTWWillis Towers Watson Public$104,683,120$17,073,004 ▲19.5%331,4751.3%FinanceCNNECannae$100,897,415$863,046 ▲0.9%4,719,2431.3%FinanceSNNSmith & Nephew SNATS$97,175,116$8,265,869 ▲9.3%3,179,8141.2%MedicalBRK.BBerkshire Hathaway$93,379,861$39,255,225 ▲72.5%197,8891.2%FinanceCRH public limited company$90,711,194$11,674,299 ▲14.8%950,3531.2%COMRTORentokil Initial$89,879,010$10,076,560 ▼-10.1%3,628,5431.1%Business ServicesGEHCGE HealthCare Technologies$89,028,899$49,167,152 ▲123.3%1,248,3021.1%MedicalSEASSeaWorld Entertainment$88,513,632$2,564,623 ▲3.0%1,870,1381.1%Consumer DiscretionarySWXSouthwest Gas$87,265,502$1,328,224 ▼-1.5%1,116,7841.1%UtilitiesPSMTPriceSmart$84,549,717$165,227 ▲0.2%786,5091.1%Retail/WholesaleWSCWillScot$84,337,841$36,308,797 ▲75.6%2,873,5211.1%FinanceICUIICU Medical$83,658,088$56,405,762 ▲207.0%651,4921.1%MedicalCNH Industrial NV$78,003,104$4,469,126 ▼-5.4%6,018,7581.0%COMSNXTD SYNNEX$76,791,367$21,571,433 ▼-21.9%531,8331.0%Computer and TechnologyDKDelek US$76,639,195$9,556,621 ▼-11.1%3,425,9811.0%EnergyTalen Energy Corp$76,620,658$93,703,813 ▼-55.0%202,9311.0%COMMAAMid-America Apartment Communities$74,402,441$14,841,776 ▲24.9%522,3790.9%FinancePNMPNM Resources$73,023,989$10,320,219 ▼-12.4%1,285,8600.9%UtilitiesAWIArmstrong World Industries$68,215,200$4,840,673 ▼-6.6%362,5190.9%ConstructionPermian Resources Corporation$68,166,254$1,813,415 ▼-2.6%4,814,0010.9%COMEVTCEvertec$66,849,050$917,993 ▼-1.4%1,849,2130.8%Business ServicesNOMDNomad Foods$65,332,936$515,018 ▼-0.8%3,879,6280.8%Consumer StaplesKAROPENLANE$64,346,473$37,444,028 ▼-36.8%2,611,4640.8%Auto/Tires/TrucksPXP10$62,671,784$4,548,417 ▲7.8%5,095,2670.8%FinanceIMKTAIngles Markets$61,967,486$559,196 ▲0.9%984,7050.8%Retail/WholesaleATKRAtkore$61,032,728$624,324 ▲1.0%792,4270.8%IndustrialsTRIPTripAdvisor$59,777,864$5,166,389 ▼-8.0%3,417,8310.8%Retail/WholesaleVVIViad$59,213,246$2,144,530 ▲3.8%1,958,1100.8%Business ServicesQSRRestaurant Brands International$58,574,716$27,818,121 ▲90.4%863,1700.7%Retail/WholesaleHIIHuntington Ingalls Industries$58,254,412$31,968,232 ▼-35.4%208,9020.7%AerospaceDOLEDole$58,009,274$1,581,793 ▲2.8%4,073,6850.7%Consumer StaplesLabcorp Holdings Inc.$56,625,918$15,776,973 ▼-21.8%217,7250.7%COMSBUXStarbucks$55,552,386$48,817,150 ▲724.8%623,0640.7%Retail/WholesaleCSXCSX$55,462,835$15,319,623 ▼-21.6%1,560,5750.7%TransportationTAPMolson Coors Beverage$55,405,797$25,413,375 ▼-31.4%1,137,2290.7%Consumer StaplesMTNVail Resorts$55,175,472$2,078,246 ▲3.9%367,2000.7%Consumer DiscretionaryALITAlight$54,735,800$880,235 ▲1.6%10,211,9030.7%Computer and TechnologyLKQLKQ$54,286,775$46,420,584 ▼-46.1%1,842,1030.7%Auto/Tires/TrucksGMSGMS$53,170,137$38,129,393 ▼-41.8%484,9520.7%Retail/WholesaleSSNCSS&C Technologies$52,439,758$16,009,207 ▲43.9%613,4740.7%Computer and TechnologyTitan America SA$52,326,328$52,326,328 ▲New Holding3,646,4340.7%COMCSLCarlisle Companies$50,893,081$9,448,765 ▲22.8%143,4780.6%Multi-Sector ConglomeratesHCCWarrior Met Coal$50,253,031$3,674,132 ▲7.9%978,0660.6%EnergyLENLennar$49,749,250$23,023,150 ▲86.1%443,4770.6%ConstructionLGIHLGI Homes$48,174,032$1,868,339 ▼-3.7%904,3370.6%FinanceSMSM Energy$47,955,558$550,145 ▼-1.1%1,738,1500.6%EnergyNSPInsperity$46,499,986$404,369 ▼-0.9%780,4630.6%Business ServicesJBIJanus International Group$44,704,762$187,794 ▼-0.4%5,216,4250.6%ConstructionABGAsbury Automotive Group$44,413,338$24,410,099 ▲122.0%199,9520.6%Retail/WholesaleAmrize Ltd$42,255,127$42,255,127 ▲New Holding826,5870.5%COMHoward Hughes Holdings Inc.$41,768,183$6,716,364 ▼-13.9%607,7140.5%COMCooper Companies, Inc.$40,421,178$40,421,178 ▲New Holding571,8090.5%COMYELPYelp$40,111,604$1,164,078 ▼-2.8%1,165,0190.5%Computer and TechnologyLULUlululemon athletica$39,820,846$21,459,317 ▲116.9%198,5780.5%Consumer DiscretionaryFISFidelity National Information Services$39,105,931$39,105,931 ▲New Holding492,4560.5%Business ServicesCNACNA Financial$39,086,914$4,380,203 ▼-10.1%881,7260.5%FinanceHUBGHub Group$38,641,138$17,079,359 ▲79.2%1,103,4020.5%TransportationENOVEnovis$38,589,936$1,287,365 ▲3.5%1,439,9230.5%MedicalKKRKKR & Co. Inc.$38,371,859$2,639,613 ▼-6.4%261,7810.5%FinancePGRProgressive$36,806,781$21,819,664 ▲145.6%152,0690.5%FinanceICLRIcon$35,376,614$35,376,614 ▲New Holding209,0940.4%MedicalNCRNCR$34,661,279$173,042 ▼-0.5%2,544,8810.4%Computer and TechnologyDINOHF Sinclair$34,334,145$17,884 ▼-0.1%781,3870.4%EnergyAERAercap$33,571,180$11,407,217 ▼-25.4%313,0180.4%TransportationEMBCEmbecta$32,920,869$125,496 ▲0.4%3,240,2430.4%MedicalULUnilever$32,590,209$2,009,992 ▼-5.8%557,7650.4%Consumer StaplesBNBrookfield$30,435,470$30,435,470 ▲New Holding453,9220.4%FinanceDEDeere & Company$28,142,938$26,828,867 ▲2,041.7%53,6700.4%IndustrialsKRKroger$27,332,761$47,416,060 ▼-63.4%389,9110.3%Retail/WholesaleORCLOracle$27,011,279$14,882,849 ▼-35.5%106,4400.3%Computer and TechnologyMDUMDU Resources Group$26,105,167$26,105,167 ▲New Holding1,513,3430.3%UtilitiesIWDiShares Russell 1000 Value ETF$25,504,069$25,504,069 ▲New Holding130,5090.3%ETFDEODiageo$24,826,407$24,826,407 ▲New Holding253,4600.3%Consumer StaplesWMBWilliams Companies$24,279,870$147,357 ▲0.6%405,0020.3%EnergyBDXBecton, Dickinson and Company$23,931,310$20,979,490 ▼-46.7%134,2570.3%MedicalKMIKinder Morgan$23,631,543$11,979,039 ▼-33.6%842,1790.3%EnergyPZZAPapa John's International$23,604,134$54,221,228 ▼-69.7%556,5700.3%Retail/WholesaleRDNRadian Group$21,402,628$32,591,869 ▼-60.4%656,3210.3%FinanceCASYCasey's General Stores$21,262,394$45,793,285 ▼-68.3%40,8790.3%Retail/WholesaleRPRXRoyalty Pharma$20,027,075$3,202,667 ▲19.0%544,2140.3%MedicalTNCTennant$19,823,384$11,243,681 ▲131.0%240,1670.3%IndustrialsSAICScience Applications International$19,767,411$19,767,411 ▲New Holding177,3180.3%Computer and TechnologyShowing largest 100 holdings. 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