River Road Asset Management, LLC Top Holdings and 13F Report (2025) About River Road Asset Management, LLCInvestment ActivityRiver Road Asset Management, LLC has $7.35 billion in total holdings as of March 31, 2025.River Road Asset Management, LLC owns shares of 181 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 11.97% of the portfolio was purchased this quarter.About 12.23% of the portfolio was sold this quarter.This quarter, River Road Asset Management, LLC has purchased 172 new stocks and bought additional shares in 60 stocks.River Road Asset Management, LLC sold shares of 101 stocks and completely divested from 11 stocks this quarter.Largest Holdings BJ's Wholesale Club $280,305,705White Mountains Insurance Group $211,193,954McGrath RentCorp $211,070,583Murphy USA $186,224,227CoreCivic $177,067,137 Largest New Holdings this Quarter 405024100 - Haemonetics $88,655,555 Holding36251C103 - GMS $60,930,196 Holding76131D103 - Restaurant Brands International $30,203,647 Holding44930G107 - ICU Medical $29,470,119 Holding464288752 - iShares U.S. Home Construction ETF $18,096,660 Holding Largest Purchases this Quarter CACI International 266,556 shares (about $97.80M)Haemonetics 1,395,052 shares (about $88.66M)GMS 832,721 shares (about $60.93M)ePlus 920,865 shares (about $56.20M)PriceSmart 577,985 shares (about $50.78M) Largest Sales this Quarter Talen Energy Corp 571,594 shares (about $114.13M)PNM Resources 749,071 shares (about $40.06M)Kroger 572,812 shares (about $38.77M)BJ's Wholesale Club 332,518 shares (about $37.94M)Dun & Bradstreet 3,699,008 shares (about $33.07M) 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 PortfolioSectorBJBJ's Wholesale Club$280,305,705$37,940,304 ▼-11.9%2,456,6673.8%Consumer DiscretionaryWTMWhite Mountains Insurance Group$211,193,954$5,295,978 ▼-2.4%109,6652.9%FinanceMGRCMcGrath RentCorp$211,070,583$248,868 ▼-0.1%1,894,7092.9%FinanceMUSAMurphy USA$186,224,227$23,460,902 ▲14.4%396,3822.5%Retail/WholesaleCXWCoreCivic$177,067,137$7,247,142 ▲4.3%8,726,8182.4%FinanceAXSAXIS Capital$168,862,500$8,749,749 ▼-4.9%1,684,5822.3%FinanceLKQLKQ$145,371,261$3,790,739 ▼-2.5%3,417,2842.0%Auto/Tires/TrucksNWENorthWestern Energy Group$137,499,409$235,762 ▲0.2%2,376,0051.9%UtilitiesUNFUniFirst$137,360,124$11,459,466 ▼-7.7%789,4261.9%IndustrialsGNWGenworth Financial$121,126,744$946,203 ▼-0.8%17,084,1671.6%FinanceGXOGXO Logistics$109,990,074$31,510,868 ▲40.2%2,814,4851.5%TransportationCACICACI International$105,600,310$97,804,728 ▲1,254.6%287,8021.4%Computer and TechnologyWEXWEX$103,664,290$10,307,421 ▼-9.0%660,1981.4%Business ServicesTAPMolson Coors Beverage$100,974,199$880,241 ▼-0.9%1,658,8501.4%Consumer StaplesAGOAssured Guaranty$99,709,025$1,377,884 ▲1.4%1,131,7711.4%FinanceLADLithia Motors$95,809,988$61,937 ▼-0.1%326,3951.3%Retail/WholesaleWTWWillis Towers Watson Public$93,752,061$12,809,995 ▼-12.0%277,4141.3%FinanceRTORentokil Initial$92,409,469$5,709,840 ▲6.6%4,035,3481.3%Business ServicesTalen Energy Corp$90,072,535$114,130,174 ▼-55.9%451,1071.2%COMHAEHaemonetics$88,655,555$88,655,555 ▲New Holding1,395,0521.2%MedicalCNNECannae$85,763,797$16,767,111 ▼-16.4%4,678,8761.2%FinancePLUSePlus$84,639,639$56,200,391 ▲197.6%1,386,8531.2%Computer and TechnologySEASSeaWorld Entertainment$82,553,178$2,014,605 ▲2.5%1,815,9521.1%Consumer DiscretionarySNNSmith & Nephew$82,537,806$24,889,512 ▲43.2%2,909,3341.1%MedicalVNTVontier$82,194,116$920 ▼0.0%2,502,1041.1%Business ServicesSWXSouthwest Gas$81,405,548$1,541,331 ▼-1.9%1,133,7821.1%UtilitiesKAROPENLANE$79,647,762$13,713,671 ▼-14.7%4,131,1081.1%Auto/Tires/TrucksPNMPNM Resources$78,486,499$40,060,317 ▼-33.8%1,467,5861.1%UtilitiesCNH Industrial NV$78,144,983$6,635,854 ▼-7.8%6,363,5981.1%COMNOMDNomad Foods$76,835,646$2,637,561 ▼-3.3%3,910,2111.0%Consumer StaplesPZZAPapa Johns International$75,384,717$12,447,774 ▼-14.2%1,835,0711.0%Retail/WholesaleCRH public limited company$72,843,119$1,750,515 ▼-2.3%828,0451.0%COMKRKroger$72,178,998$38,773,644 ▼-34.9%1,066,3171.0%Retail/WholesaleSNXTD SYNNEX$70,820,671$19,558,723 ▼-21.6%681,2301.0%Computer and TechnologyNSPInsperity$70,246,317$15,549,130 ▲28.4%787,2501.0%Business ServicesMAAMid-America Apartment Communities$70,077,766$3,969,132 ▼-5.4%418,1751.0%FinancePSMTPriceSmart$68,959,790$50,775,982 ▲279.2%784,9720.9%Retail/WholesaleEVTCEVERTEC$68,929,299$1,324,860 ▼-1.9%1,874,6070.9%Business ServicesPermian Resources Corporation$68,447,628$540,385 ▼-0.8%4,942,0670.9%COMVVIViad$66,787,760$395,483 ▲0.6%1,887,1930.9%Business ServicesHIIHuntington Ingalls Industries$66,015,306$4,400,735 ▼-6.2%323,5410.9%AerospaceLabcorp Holdings Inc.$64,791,790$3,350,758 ▼-4.9%278,3870.9%COMIMKTAIngles Markets$63,555,091$39,404 ▼-0.1%975,8190.9%Retail/WholesaleLGIHLGI Homes$62,442,583$2,092,941 ▲3.5%939,4100.8%FinanceBRK.BBerkshire Hathaway$61,086,926$8,735,910 ▼-12.5%114,7000.8%FinanceGMSGMS$60,930,196$60,930,196 ▲New Holding832,7210.8%Retail/WholesaleWCCWESCO International$60,334,205$41,052,934 ▲212.9%388,5010.8%Computer and TechnologyALITAlight$59,582,742$442,544 ▲0.7%10,047,6800.8%Computer and TechnologyCSXCSX$58,613,612$15,876,455 ▲37.1%1,991,6280.8%TransportationDKDelek US$58,067,543$120,017 ▲0.2%3,853,1880.8%EnergyBDXBecton, Dickinson and Company$57,712,583$27,290,895 ▲89.7%251,9540.8%MedicalDOLE(DOLE)$57,259,628$2,235,184 ▲4.1%3,962,6040.8%Consumer StaplesMTNVail Resorts$56,546,107$14,557,819 ▼-20.5%353,3690.8%Consumer DiscretionaryCASYCasey's General Stores$55,956,871$16,403,240 ▲41.5%128,9210.8%Retail/WholesalePXPraxair$55,524,355$1,523,846 ▼-2.7%4,725,4770.8%FinanceRDNRadian Group$54,756,149$376,304 ▲0.7%1,655,7650.7%FinanceAWIArmstrong World Industries$54,695,815$557,462 ▼-1.0%388,2440.7%ConstructionELVElevance Health$54,326,504$4,063,831 ▲8.1%124,9000.7%MedicalENOVEnovis$53,184,002$5,866,381 ▲12.4%1,391,8870.7%MedicalSMSM Energy$52,654,795$309,264 ▼-0.6%1,758,0900.7%EnergyTRIPTripadvisor$52,616,356$38,812 ▼-0.1%3,713,2220.7%Retail/WholesaleHoward Hughes Holdings Inc.$52,258,625$29,103,736 ▲125.7%705,4350.7%COMCNACNA Financial$49,801,373$866,122 ▼-1.7%980,5350.7%FinanceATKRAtkore$47,051,417$18,542,729 ▼-28.3%784,3210.6%IndustrialsGPNGlobal Payments$46,541,572$1,426,107 ▲3.2%475,3020.6%Business ServicesWSCWillScot Mobile Mini$45,492,587$546,520 ▲1.2%1,636,4240.6%FinanceGEHCGE HealthCare Technologies$45,109,949$37,243,710 ▲473.5%558,9140.6%MedicalYELPYelp$44,392,638$756,560 ▼-1.7%1,198,8290.6%Computer and TechnologyHCCWarrior Met Coal$43,260,900$867,025 ▲2.0%906,5570.6%EnergyAERAerCap$42,847,952$2,847,784 ▲7.1%419,3790.6%TransportationEMBCEmbecta$41,155,610$248,599 ▼-0.6%3,227,8910.6%MedicalAGXArgan$40,240,988$454,111 ▼-1.1%306,7850.5%ConstructionCSLCarlisle Companies$39,784,020$31,062,113 ▲356.1%116,8400.5%Multi-Sector ConglomeratesJBIJanus International Group$37,716,034$292,774 ▲0.8%5,238,3380.5%ConstructionGEOThe GEO Group$37,168,819$11,227,302 ▼-23.2%1,272,4690.5%FinanceKMIKinder Morgan$36,207,052$6,703,266 ▼-15.6%1,269,0870.5%EnergySSNCSS&C Technologies$35,599,484$3,352,226 ▼-8.6%426,1880.5%Computer and TechnologyULUnilever$35,263,426$624,560 ▼-1.7%592,1650.5%Consumer StaplesTRSTriMas$32,623,791$424,880 ▼-1.3%1,392,3940.4%IndustrialsKKRKKR & Co. Inc.$32,346,406$5,851,369 ▲22.1%279,7890.4%FinanceUNHUnitedHealth Group$30,780,787$1,809,032 ▼-5.6%58,7700.4%MedicalQSRRestaurant Brands International$30,203,647$30,203,647 ▲New Holding453,2360.4%Retail/WholesaleICUIICU Medical$29,470,119$29,470,119 ▲New Holding212,2290.4%MedicalLENLennar$27,345,532$17,593,593 ▼-39.1%238,2430.4%ConstructionLULULululemon Athletica$25,918,389$1,539,846 ▲6.3%91,5650.4%Consumer DiscretionaryTGTTarget$25,768,467$1,296,882 ▲5.3%246,9190.4%Retail/WholesaleDINOHF Sinclair$25,705,387$214,115 ▲0.8%781,7940.3%EnergyNCRNCR$24,936,463$50,232 ▲0.2%2,557,5860.3%Computer and TechnologySUSuncor Energy$24,877,600$914,721 ▼-3.5%642,5000.3%EnergyWMBWilliams Companies$24,056,029$3,588,170 ▼-13.0%402,5440.3%EnergyBLCOBausch + Lomb$23,084,536$1,233,239 ▲5.6%1,592,0370.3%MedicalORCLOracle$23,080,813$640,609 ▲2.9%165,0870.3%Computer and TechnologyHUBGHub Group$22,885,532$8,322,995 ▲57.2%615,6990.3%TransportationABGAsbury Automotive Group$19,887,967$8,852,151 ▲80.2%90,0560.3%Retail/WholesaleITBiShares U.S. Home Construction ETF$18,096,660$18,096,660 ▲New Holding190,0710.2%ETFPGRProgressive$17,523,979$9,191,316 ▼-34.4%61,9200.2%FinancePNCThe PNC Financial Services Group$17,478,041$1,615,678 ▼-8.5%99,4370.2%FinancePGNYProgyny$17,098,433$15,963,516 ▼-48.3%765,3730.2%MedicalCBChubb$17,039,786$1,555,551 ▲10.0%56,4250.2%FinanceAMTAmerican Tower$16,826,355$338,803 ▼-2.0%77,3270.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
