River Road Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$8.9B
Holdings
176
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
BJBJ's Wholesale Club Holdings, | $289.6M |
MGRCMcGrath RentCorp | $242.4M |
CA8ACaci International Inc Class A | $230.0M |
BRK/BBerkshire Hathaway Inc. Class | $201.0M |
MUSAMurphy USA, Inc. | $193.4M |
WTMWhite Mountains Insurance Grou | $183.2M |
RHCRH public limited company | $176.9M |
CXWCoreCivic, Inc. | $176.9M |
LADLithia Motors, Inc. | $175.7M |
WTWWillis Towers Watson Public Li | $169.2M |
GXOGXO Logistics Inc | $158.7M |
AGOAssured Guaranty Ltd. | $156.1M |
GNWGenworth Financial, Inc. | $147.4M |
GEHCGE Healthcare Technologies Inc | $146.8M |
NWENorthWestern Energy Group, Inc | $134.3M |
UNFUniFirst Corporation | $132.0M |
AXSAxis Capital Holdings Limited | $131.4M |
VNTVontier Corp | $129.8M |
WEXWEX Inc. | $124.1M |
MAAMid-America Apartment Communit | $121.5M |
WCCWESCO International, Inc. | $121.1M |
PLUSePlus inc. | $115.2M |
AMRZAmrize Ltd | $110.9M |
DKDelek US Holdings Inc | $110.0M |
COOCooper Companies, Inc. | $107.4M |
LHLabcorp Holdings Inc. | $103.3M |
PRKSUnited Parks & Resorts Inc. | $102.5M |
PGRProgressive Corporation | $102.3M |
SNNSmith & Nephew plc Sponsored A | $101.1M |
CSXCSX Corporation | $96.9M |
MDUMDU Resources Group, Inc. | $94.2M |
QSRRestaurant Brands Internationa | $93.6M |
BNBrookfield Corporation | $88.7M |
PSMTPriceSmart, Inc. | $87.8M |
SWXSouthwest Gas Holdings, Inc. | $86.5M |
SBUXStarbucks Corporation | $86.1M |
KRKroger Co. | $85.6M |
CSLCarlisle Companies Incorporate | $84.4M |
HAEHaemonetics Corporation | $80.7M |
TLNTalen Energy Corp | $78.7M |
ICUIICU Medical, Inc. | $78.1M |
CNNECannae Holdings, Inc. | $78.1M |
BDXBecton, Dickinson and Company | $73.2M |
FISFidelity National Information | $71.5M |
PRSUPursuit Attractions and Hospit | $71.0M |
TXNMTXNM Energy, Inc. | $70.5M |
IMKTAIngles Markets, Incorporated C | $68.5M |
RTORentokil Initial plc Sponsored | $68.4M |
CNHICNH Industrial NV | $67.0M |
AWIArmstrong World Industries, In | $62.6M |
HCCWarrior Met Coal, Inc. | $61.6M |
EVTCEVERTEC, Inc. | $61.4M |
PRPermian Resources Corporation | $60.9M |
KKRKKR & Co Inc | $60.6M |
WSCWillScot Holdings Corporation | $60.5M |
HIIHuntington Ingalls Industries, | $59.4M |
TTAMTitan America SA | $55.7M |
LKQ1LKQ Corporation | $55.3M |
TRIPTripAdvisor, Inc. | $55.2M |
MTNVail Resorts, Inc. | $55.1M |
DOLEDole PLC | $55.0M |
RPCP10, Inc. Class A | $55.0M |
DEDeere & Company | $54.0M |
ICLRIcon PLC | $53.5M |
LENLennar Corporation Class A | $52.7M |
SSNCSS&C Technologies Holdings, In | $52.7M |
NOMDNomad Foods Ltd. | $50.2M |
UFPIUFP Industries, Inc. | $50.1M |
SUXTD SYNNEX Corporation | $49.7M |
HHHHoward Hughes Holdings Inc. | $49.5M |
AWGAsbury Automotive Group, Inc. | $48.9M |
OCOwens Corning | $47.8M |
LGIHLGI Homes, Inc. | $47.2M |
EMBCEmbecta Corporation | $45.8M |
JBIJanus International Group, Inc | $44.1M |
ENOVEnovis Corporation | $43.7M |
SMSM Energy Company | $43.0M |
HUBGHub Group, Inc. Class A | $42.7M |
CASYCasey's General Stores, Inc. | $42.2M |
DINOHF Sinclair Corporation | $40.4M |
CNACNA Financial Corporation | $40.1M |
NSPInsperity, Inc. | $37.6M |
YELPYelp Inc. | $35.8M |
SAICScience Applications Internati | $33.0M |
ULUnilever PLC Sponsored ADR | $32.7M |
VYXNCR Voyix Corporation | $31.8M |
ALITAlight, Inc. Class A | $29.5M |
EXPDExpeditors International Of Wa | $29.0M |
AERAerCap Holdings NV | $28.9M |
OPLNOPENLANE, Inc. | $27.9M |
BAHBooz Allen Hamilton Holding Co | $27.3M |
DEODiageo plc Sponsored ADR | $25.2M |
WMBWilliams Companies, Inc. | $23.5M |
RDNRadian Group Inc. | $23.5M |
MMSMAXIMUS, Inc. | $22.4M |
AHLAspen insurance Holdings Ltd C | $21.3M |
ATKRAtkore Inc | $21.1M |
PNCPNC Financial Services Group, | $19.9M |
FISVFiserv, Inc. | $19.8M |
KMIKinder Morgan Inc Class P | $19.6M |
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