River Road Asset Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$7.4B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
BJBJ's Wholesale Club Holdings, | $280.3M |
WTMWhite Mountains Insurance Grou | $211.2M |
MGRCMcGrath RentCorp | $211.1M |
MUSAMurphy USA, Inc. | $186.2M |
CXWCoreCivic, Inc. | $177.1M |
AXSAxis Capital Holdings Limited | $168.9M |
LKQ1LKQ Corporation | $145.4M |
NWENorthWestern Energy Group, Inc | $137.5M |
UNFUniFirst Corporation | $137.4M |
GNWGenworth Financial, Inc. | $121.1M |
GXOGXO Logistics Inc | $110.0M |
CA8ACaci International Inc Class A | $105.6M |
WEXWEX Inc. | $103.7M |
TAPMolson Coors Beverage Company | $101.0M |
AGOAssured Guaranty Ltd. | $99.7M |
LADLithia Motors, Inc. | $95.8M |
WTWWillis Towers Watson Public Li | $93.8M |
RTORentokil Initial plc Sponsored | $92.4M |
TLNTalen Energy Corp | $90.1M |
HAEHaemonetics Corporation | $88.7M |
CNNECannae Holdings, Inc. | $85.8M |
PLUSePlus inc. | $84.6M |
PRKSUnited Parks & Resorts Inc. | $82.6M |
SNNSmith & Nephew plc Sponsored A | $82.5M |
VNTVontier Corp | $82.2M |
SWXSouthwest Gas Holdings, Inc. | $81.4M |
OPLNOPENLANE, Inc. | $79.6M |
TXNMTXNM Energy, Inc. | $78.5M |
CNHICNH Industrial NV | $78.1M |
NOMDNomad Foods Ltd. | $76.8M |
PZZAPapa John's International, Inc | $75.4M |
RHCRH public limited company | $72.8M |
KRKroger Co. | $72.2M |
SUXTD SYNNEX Corporation | $70.8M |
NSPInsperity, Inc. | $70.2M |
MAAMid-America Apartment Communit | $70.1M |
PSMTPriceSmart, Inc. | $69.0M |
EVTCEVERTEC, Inc. | $68.9M |
PRPermian Resources Corporation | $68.4M |
PRSUPursuit Attractions and Hospit | $66.8M |
HIIHuntington Ingalls Industries, | $66.0M |
LHLabcorp Holdings Inc. | $64.8M |
IMKTAIngles Markets, Incorporated C | $63.6M |
LGIHLGI Homes, Inc. | $62.4M |
BRK/BBerkshire Hathaway Inc. Class | $61.1M |
GMS1EURGMS, Inc. | $60.9M |
WCCWESCO International, Inc. | $60.3M |
ALITAlight, Inc. Class A | $59.6M |
CSXCSX Corporation | $58.6M |
DKDelek US Holdings Inc | $58.1M |
BDXBecton, Dickinson and Company | $57.7M |
DOLEDole PLC | $57.3M |
MTNVail Resorts, Inc. | $56.5M |
CASYCasey's General Stores, Inc. | $56.0M |
RPCP10, Inc. Class A | $55.5M |
RDNRadian Group Inc. | $54.8M |
AWIArmstrong World Industries, In | $54.7M |
ELVElevance Health, Inc. | $54.3M |
ENOVEnovis Corporation | $53.2M |
SMSM Energy Company | $52.7M |
TRIPTripAdvisor, Inc. | $52.6M |
HHHHoward Hughes Holdings Inc. | $52.3M |
CNACNA Financial Corporation | $49.8M |
ATKRAtkore Inc | $47.1M |
GPNGlobal Payments Inc. | $46.5M |
WSCWillScot Holdings Corporation | $45.5M |
GEHCGE Healthcare Technologies Inc | $45.1M |
YELPYelp Inc. | $44.4M |
HCCWarrior Met Coal, Inc. | $43.3M |
AERAerCap Holdings NV | $42.8M |
EMBCEmbecta Corporation | $41.2M |
AGXArgan, Inc. | $40.2M |
CSLCarlisle Companies Incorporate | $39.8M |
JBIJanus International Group, Inc | $37.7M |
GEGGEO Group Inc | $37.2M |
KMIKinder Morgan Inc Class P | $36.2M |
SSNCSS&C Technologies Holdings, In | $35.6M |
ULUnilever PLC Sponsored ADR | $35.3M |
TRSTrimas Corporation | $32.6M |
KKRKKR & Co Inc | $32.3M |
UNHUnitedHealth Group Incorporate | $30.8M |
QSRRestaurant Brands Internationa | $30.2M |
ICUIICU Medical, Inc. | $29.5M |
LENLennar Corporation Class A | $27.3M |
LULULululemon Athletica Inc. | $25.9M |
DYHTarget Corporation | $25.8M |
DINOHF Sinclair Corporation | $25.7M |
VYXNCR Voyix Corporation | $24.9M |
SUSuncor Energy Inc. | $24.9M |
WMBWilliams Companies, Inc. | $24.1M |
BLCOBausch Lomb Corporation | $23.1M |
ORCLOracle Corporation | $23.1M |
HUBGHub Group, Inc. Class A | $22.9M |
AWGAsbury Automotive Group, Inc. | $19.9M |
ITBiShares U.S. Home Construction | $18.1M |
PGRProgressive Corporation | $17.5M |
PNCPNC Financial Services Group, | $17.5M |
PGNYProgyny, Inc. | $17.1M |
CBChubb Limited | $17.0M |
AMTAmerican Tower Corporation | $16.8M |
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