River Road Asset Management, LLC Q4 2025 Filing

Filed February 24, 2026

Portfolio Value

$9.1B

Holdings

175

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	BJBJ's Wholesale Club Holdings,	3,403,710	$306.4M	3.36%
2	WTMWhite Mountains Insurance Grou	120,880	$251.2M	2.76%
3	LADLithia Motors, Inc.	742,677	$246.8M	2.71%
4	BRK/BBerkshire Hathaway Inc. Class	447,921	$225.1M	2.47%
5	MGRCMcGrath RentCorp	2,131,121	$223.6M	2.45%
6	MUSAMurphy USA, Inc.	506,214	$204.3M	2.24%
7	CXWCoreCivic, Inc.	8,978,240	$171.6M	1.88%
8	AGOAssured Guaranty Ltd.	1,885,863	$169.5M	1.86%
9	UNFUniFirst Corporation	865,014	$166.9M	1.83%
10	AMRZAmrize Ltd	2,883,536	$155.9M	1.71%
11	GXOGXO Logistics Inc	2,942,811	$154.9M	1.70%
12	GNWGenworth Financial, Inc.	16,396,056	$148.1M	1.62%
13	PLUSePlus inc.	1,616,749	$141.8M	1.56%
14	CA8ACaci International Inc Class A	251,387	$133.9M	1.47%
15	ARESAres Management Corporation	807,300	$130.5M	1.43%
16	MAAMid-America Apartment Communit	937,860	$130.3M	1.43%
17	COOCooper Companies, Inc.	1,582,867	$129.7M	1.42%
18	RHCRH public limited company	1,036,775	$129.4M	1.42%
19	VNTVontier Corp	3,298,671	$122.6M	1.35%
20	FCNCAFirst Citizens BancShares, Inc	55,402	$118.9M	1.30%
21	GEHCGE Healthcare Technologies Inc	1,410,848	$115.7M	1.27%
22	WEXWEX Inc.	776,008	$115.6M	1.27%
23	UNPUnion Pacific Corporation	490,254	$113.4M	1.24%
24	AXSAxis Capital Holdings Limited	1,051,961	$112.7M	1.24%
25	ATRAptarGroup, Inc.	917,670	$111.9M	1.23%
26	WTWWillis Towers Watson Public Li	340,513	$111.9M	1.23%
27	KRKroger Co.	1,761,155	$110.0M	1.21%
28	CSLCarlisle Companies Incorporate	330,729	$105.8M	1.16%
29	SNNSmith & Nephew plc Sponsored A	3,169,644	$104.0M	1.14%
30	LHLabcorp Holdings Inc.	408,256	$102.4M	1.12%
31	PGRProgressive Corporation	441,224	$100.5M	1.10%
32	ICUIICU Medical, Inc.	650,872	$92.9M	1.02%
33	MDUMDU Resources Group, Inc.	4,707,042	$91.9M	1.01%
34	DALDelta Air Lines, Inc.	1,288,956	$89.5M	0.98%
35	HAEHaemonetics Corporation	1,102,140	$88.3M	0.97%
36	PSMTPriceSmart, Inc.	719,400	$88.2M	0.97%
37	ICLRIcon PLC	475,413	$86.6M	0.95%
38	DEDeere & Company	183,258	$85.3M	0.94%
39	BDXBecton, Dickinson and Company	436,863	$84.8M	0.93%
40	NWENorthWestern Energy Group, Inc	1,263,967	$81.6M	0.89%
41	UFPIUFP Industries, Inc.	879,935	$80.1M	0.88%
42	BNBrookfield Corporation	1,704,456	$78.2M	0.86%
43	DKDelek US Holdings Inc	2,547,919	$75.6M	0.83%
44	PRKSUnited Parks & Resorts Inc.	2,056,349	$74.6M	0.82%
45	SWXSouthwest Gas Holdings, Inc.	927,263	$74.2M	0.81%
46	MMSMAXIMUS, Inc.	823,262	$71.1M	0.78%
47	DOLEDole PLC	4,617,435	$69.2M	0.76%
48	IMKTAIngles Markets, Incorporated C	1,007,275	$69.0M	0.76%
49	PRSUPursuit Attractions and Hospit	2,032,605	$68.5M	0.75%
50	LMTLockheed Martin Corporation	140,791	$68.1M	0.75%
51	MTNVail Resorts, Inc.	508,498	$67.5M	0.74%
52	VRRMVerra Mobility Corp. Class A	2,984,760	$66.9M	0.73%
53	PRPermian Resources Corporation	4,681,795	$65.7M	0.72%
54	IFFInternational Flavors & Fragra	969,490	$65.3M	0.72%
55	RTORentokil Initial plc Sponsored	2,180,514	$64.2M	0.70%
56	TTAMTitan America SA	3,856,334	$63.6M	0.70%
57	PAYCPaycom Software, Inc.	392,403	$62.5M	0.69%
58	QSRRestaurant Brands Internationa	863,570	$58.9M	0.65%
59	CNHICNH Industrial NV	6,371,476	$58.7M	0.64%
60	CNNECannae Holdings, Inc.	3,600,455	$56.6M	0.62%
61	BRBRBellRing Brands, Inc.	2,112,436	$56.5M	0.62%
62	HUBGHub Group, Inc. Class A	1,320,784	$56.3M	0.62%
63	HIIHuntington Ingalls Industries,	162,712	$55.3M	0.61%
64	BMRNBioMarin Pharmaceutical Inc.	906,366	$53.9M	0.59%
65	WSCWillScot Holdings Corporation	2,859,436	$53.8M	0.59%
66	AWIArmstrong World Industries, In	279,934	$53.5M	0.59%
67	WCCWESCO International, Inc.	217,473	$53.2M	0.58%
68	SSNCSS&C Technologies Holdings, In	582,929	$51.0M	0.56%
69	RPCP10, Inc. Class A	5,138,918	$50.4M	0.55%
70	TRIPTripAdvisor, Inc.	3,448,718	$50.2M	0.55%
71	AWGAsbury Automotive Group, Inc.	211,054	$49.1M	0.54%
72	SAICScience Applications Internati	479,677	$48.3M	0.53%
73	KKRKKR & Co Inc	375,494	$47.9M	0.53%
74	TXNMTXNM Energy, Inc.	811,032	$47.8M	0.52%
75	LENLennar Corporation Class A	461,696	$47.5M	0.52%
76	NOMDNomad Foods Ltd.	3,642,529	$45.6M	0.50%
77	SUXTD SYNNEX Corporation	294,112	$44.2M	0.48%
78	LKQ1LKQ Corporation	1,445,000	$43.6M	0.48%
79	HHHHoward Hughes Holdings Inc.	521,477	$41.6M	0.46%
80	EMBCEmbecta Corporation	3,416,401	$40.6M	0.45%
81	CNACNA Financial Corporation	843,719	$40.3M	0.44%
82	LGIHLGI Homes, Inc.	931,391	$40.0M	0.44%
83	CASYCasey's General Stores, Inc.	71,976	$39.8M	0.44%
84	ENOVEnovis Corporation	1,487,277	$39.6M	0.43%
85	OCOwens Corning	348,116	$39.0M	0.43%
86	YELPYelp Inc.	1,161,711	$35.3M	0.39%
87	SMPLSimply Good Foods Co	1,586,490	$31.9M	0.35%
88	DINOHF Sinclair Corporation	688,431	$31.7M	0.35%
89	JBIJanus International Group, Inc	4,567,960	$29.9M	0.33%
90	ULUnilever PLC Sponsored ADR	452,487	$29.6M	0.32%
91	EVTCEVERTEC, Inc.	980,239	$28.5M	0.31%
92	INGMIngram Micro Holding Corporati	1,332,690	$28.4M	0.31%
93	NSPInsperity, Inc.	729,239	$28.2M	0.31%
94	VYXNCR Voyix Corporation	2,598,320	$26.5M	0.29%
95	SSDSimpson Manufacturing Co., Inc	138,126	$22.3M	0.24%
96	HCCWarrior Met Coal, Inc.	248,815	$21.9M	0.24%
97	BAHBooz Allen Hamilton Holding Co	257,099	$21.7M	0.24%
98	WMBWilliams Companies, Inc.	358,505	$21.5M	0.24%
99	DEODiageo plc Sponsored ADR	240,805	$20.8M	0.23%
100	RPRXRoyalty Pharma Plc Class A	518,654	$20.0M	0.22%

Page 1 of 2Next