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River Road Asset Management, LLC

13F
River Road Asset Management, LLC
Last update 2025-05-13 181 Stocks (20 new)
Value $7.35 Bil Turnover 12 %
Countries:
River Road Asset Management, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BJ
BJ's Wholesale Club Holdings Inc
2,456,667
280,305.7
-11.92%
3.810
-0.39%
1.860
-11.60%
+17.19%
13,827.0
Retail - Defensive
WTM
White Mountains Insurance Group Ltd
109,665
211,194.0
-2.45%
2.870
-0.07%
4.270
+4.06%
-6.58%
4,674.4
Insurance
MGRC
McGrath RentCorp
1,894,709
211,070.6
-0.12%
2.870
0%
7.700
+9.02%
+3.18%
2,803.7
Business Services
MUSA
Murphy USA Inc
396,382
186,224.2
+14.41%
2.530
+0.32%
2.010
-17.45%
-15.91%
8,319.5
Retail - Cyclical
CXW
CoreCivic Inc
8,726,818
177,067.1
+4.27%
2.410
+0.10%
7.990
-6.30%
-4.28%
2,271.6
Business Services
AXS
Axis Capital Holdings Ltd
1,684,582
168,862.5
-4.93%
2.300
-0.10%
2.140
+3.10%
+10.54%
7,638.0
Insurance
LKQ
LKQ Corp
3,417,284
145,371.3
-2.54%
1.980
-0.04%
1.320
-11.05%
+2.46%
9,582.4
Vehicles & Parts
NWE
NorthWestern Energy Group Inc
2,376,005
137,499.4
+0.17%
1.870
0%
3.870
-9.90%
+0.24%
3,209.5
Utilities - Regulated
UNF
UniFirst Corp
789,426
137,360.1
-7.70%
1.870
-0.15%
4.250
+2.25%
+2.89%
3,252.8
Business Services
GNW
Genworth Financial Inc
17,084,167
121,126.7
-0.78%
1.650
-0.01%
4.120
+11.71%
+6.44%
3,083.6
Insurance

River Road Asset Management, LLC's Historical Top Holdings Breakdowns

River Road Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLN
Talen Energy Corp
2025-03-31
Reduce
Reduce
-1.53%
165.75 ($216.89) 250.37
$328.63
51.52%
Reduce -55.89%
451,107
-571,594
CACI
CACI International Inc
2025-03-31
Add
Add
+1.33%
327 ($382.67) 465.18
$482.92
26.20%
Add 1254.62%
287,802
266,556
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-1.24%
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-1,838,148
HAE
Haemonetics Corp
2025-03-31
New Buy
New Buy
+1.21%
59.34 ($68.01) 80.05
$72.55
6.68%
New holding
1,395,052
1,395,052
ATSG Unlock Delisted
Air Transport Services Group Inc
2025-03-31
Sold Out
Sold Out
-0.90%
21.97 ($22.24) 22.44
$22.48
1.08%
Sold Out
0
-3,081,823
GMS
GMS Inc
2025-03-31
New Buy
New Buy
+0.83%
70.36 ($79.67) 86.13
$109.83
37.86%
New holding
832,721
832,721
PLUS
ePlus Inc
2025-03-31
Add
Add
+0.76%
61.03 ($70.72) 82.23
$68.43
-3.24%
Add 197.62%
1,386,853
920,865
PSMT
Pricesmart Inc
2025-03-31
Add
Add
+0.69%
82.4 ($89.06) 94.86
$109.67
23.14%
Add 279.24%
784,972
577,985
DNB
Dun & Bradstreet Holdings Inc
2025-03-31
Reduce
Reduce
-0.62%
7.89 ($10.23) 12.48
$9.10
-11.05%
Reduce -78.01%
1,042,620
-3,699,008
WCC
WESCO International Inc
2025-03-31
Add
Add
+0.56%
155.3 ($178.9) 199.95
$205.87
15.08%
Add 212.92%
388,501
264,346

River Road Asset Management, LLC Total Holding History ($B)

To

River Road Asset Management, LLC's Asset Allocation

To

River Road Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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River Road Asset Management, LLC's Hypothetical Growth since 2025-03-31

River Road Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

River Road Asset Management, LLC's Holdings Heat Map

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River Road Asset Management, LLC's Holdings Bubble Chart

River Road Asset Management, LLC News

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