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River Road Asset Management, LLC13F | |
| River Road Asset Management, LLC | |
| Last update 2025-05-13 | 181 Stocks (20 new) |
| Value $7.35 Bil | Turnover 12 % |
River Road Asset Management, L... Top Holdings of 2025-03-31
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| 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 | -8.18% | +17.18% | 13,825.7 | Retail - Defensive | |
WTM | White Mountains Insurance Group Ltd | 109,665 | 211,194.0 | -2.45% | 2.870 | -0.07% | 4.270 | +2.13% | -8.02% | 4,602.4 | Insurance | |
MGRC | McGrath RentCorp | 1,894,709 | 211,070.6 | -0.12% | 2.870 | 0% | 7.700 | +12.80% | +4.20% | 2,831.5 | Business Services | |
MUSA | Murphy USA Inc | 396,382 | 186,224.2 | +14.41% | 2.530 | +0.32% | 2.010 | -14.62% | -14.83% | 8,426.0 | Retail - Cyclical | |
CXW | CoreCivic Inc | 8,726,818 | 177,067.1 | +4.27% | 2.410 | +0.10% | 7.990 | -8.37% | -8.83% | 2,163.5 | Business Services | |
AXS | Axis Capital Holdings Ltd | 1,684,582 | 168,862.5 | -4.93% | 2.300 | -0.10% | 2.140 | +2.84% | +10.81% | 7,656.9 | Insurance | |
LKQ | LKQ Corp | 3,417,284 | 145,371.3 | -2.54% | 1.980 | -0.04% | 1.320 | -7.70% | +6.57% | 9,967.1 | Vehicles & Parts | |
NWE | NorthWestern Energy Group Inc | 2,376,005 | 137,499.4 | +0.17% | 1.870 | 0% | 3.870 | -8.96% | +0.70% | 3,224.3 | Utilities - Regulated | |
UNF | UniFirst Corp | 789,426 | 137,360.1 | -7.70% | 1.870 | -0.15% | 4.250 | +2.38% | +3.25% | 3,263.9 | Business Services | |
GNW | Genworth Financial Inc | 17,084,167 | 121,126.7 | -0.78% | 1.650 | -0.01% | 4.120 | +12.52% | +6.72% | 3,091.9 | Insurance |
River Road Asset Management, LLC's Historical Top Holdings Breakdowns
River Road Asset Management, LLC's Top Stock Picks
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| 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 | $339.24 | 56.41% | Reduce -55.89% | 451,107 | -571,594 | |
CACI | CACI International Inc | 2025-03-31 | Add Add | +1.33% | 327 ($382.67) 465.18 | $480.67 | 25.61% | 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 | $74.56 | 9.63% | 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 | $109.51 | 37.45% | New holding | 832,721 | 832,721 | |
PLUS | ePlus Inc | 2025-03-31 | Add Add | +0.76% | 61.03 ($70.72) 82.23 | $67.18 | -5.01% | Add 197.62% | 1,386,853 | 920,865 | |
PSMT | Pricesmart Inc | 2025-03-31 | Add Add | +0.69% | 82.4 ($89.06) 94.86 | $106.25 | 19.30% | 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 | $9.13 | -10.75% | 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 | $212.52 | 18.79% | Add 212.92% | 388,501 | 264,346 |
River Road Asset Management, LLC Total Holding History ($B)
River Road Asset Management, LLC's Asset Allocation
River Road Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
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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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