River Road Asset Management, LLC Portfolio Holdings

River Road Asset Management, LLC

  • $7.25 Billion
  • Q2 2025

River Road Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.25 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mcgrath Rentcorp with a value of $229M, Bj'S Wholesale Club Holdings, Inc. with a value of $223M, Murphy Usa Inc. with a value of $200M, White Mountains Insurance Group LTD with a value of $197M, and Core Civic, Inc. with a value of $184M.

Examining the 13F form we can see an increase of $209M in the current position value, from $7.04B to 7.25B.

Below you can find more details about River Road Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.25 Billion
Industrials: $1.71 Billion
Consumer Cyclical: $1.15 Billion
Financial Services: $1.14 Billion
Technology: $1.03 Billion
Consumer Defensive: $676 Million
Healthcare: $474 Million
Energy: $316 Million
Real Estate: $313 Million
Other: $433 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$229 Million 3.15% of portfolio
1,970,974
Q2 2025 Added 4.03%
$14.6B
$223 Million 3.07% of portfolio
2,066,917
Q2 2025 Reduced 15.86%
$8.77B
$200 Million 2.76% of portfolio
491,641
Q2 2025 Added 24.03%
$4.7B
$197 Million 2.72% of portfolio
109,892
Q2 2025 Added 0.21%
$2.43B
$184 Million 2.53% of portfolio
8,715,050
Q2 2025 Reduced 0.13%
$8.21B
$167 Million 2.3% of portfolio
1,608,472
Q2 2025 Reduced 4.52%
$10.1B
$156 Million 2.16% of portfolio
365,479
Q2 2025 Added 26.99%
$5.08B
$156 Million 2.15% of portfolio
1,791,780
Q2 2025 Added 58.32%
$2.64B
$149 Million 2.06% of portfolio
793,765
Q2 2025 Added 0.55%
$6.08B
$144 Million 1.99% of portfolio
2,967,046
Q2 2025 Added 5.42%
$8.22B
$139 Million 1.92% of portfolio
412,516
Q2 2025 Added 26.39%
$4.25B
$130 Million 1.79% of portfolio
16,692,447
Q2 2025 Reduced 2.29%
$2.68B
$124 Million 1.7% of portfolio
1,655,676
Q2 2025 Added 18.68%
$3.22B
$118 Million 1.63% of portfolio
2,299,153
Q2 2025 Reduced 3.23%
$7.42B
$117 Million 1.62% of portfolio
797,871
Q2 2025 Added 20.85%
$1.94B
$117 Million 1.62% of portfolio
1,624,923
Q2 2025 Added 17.17%
$10.7B
$112 Million 1.55% of portfolio
605,918
Q2 2025 Added 55.96%
$36.2B
$102 Million 1.4% of portfolio
331,475
Q2 2025 Added 19.49%
$1.43B
$98.4 Million 1.36% of portfolio
4,719,243
Q2 2025 Added 0.86%
$3.55B
$98.3 Million 1.36% of portfolio
1,870,138
Q2 2025 Added 2.98%
$15.8B
$97.4 Million 1.34% of portfolio
3,179,814
Q2 2025 Added 9.3%
$621B
$96.1 Million 1.33% of portfolio
197,889
Q2 2025 Added 72.53%
$12.7B
$87.1 Million 1.2% of portfolio
3,628,543
Q2 2025 Reduced 10.08%
$2.64B
$86.1 Million 1.19% of portfolio
651,492
Q2 2025 Added 206.98%
$5.34B
$83.1 Million 1.15% of portfolio
1,116,784
Q2 2025 Reduced 1.5%
$3.45B
$82.6 Million 1.14% of portfolio
786,509
Q2 2025 Added 0.2%
$845M
$80.2 Million 1.11% of portfolio
1,958,110
Q2 2025 Added 3.76%
$5.28B
$78.7 Million 1.09% of portfolio
2,873,521
Q2 2025 Added 75.6%
$16B
$77.3 Million 1.07% of portfolio
522,379
Q2 2025 Added 24.92%
$14.4B
$72.2 Million 1.0% of portfolio
531,833
Q2 2025 Reduced 21.93%
$1.5B
$72.6 Million 1.0% of portfolio
3,425,981
Q2 2025 Reduced 11.09%
$8.14B
$68.2 Million 0.94% of portfolio
1,842,103
Q2 2025 Reduced 46.09%
$2.41B
$66.7 Million 0.92% of portfolio
1,849,213
Q2 2025 Reduced 1.35%
$2.63B
$65.9 Million 0.91% of portfolio
3,879,628
Q2 2025 Reduced 0.78%
$3.82B
$65.6 Million 0.9% of portfolio
4,814,001
Q2 2025 Reduced 2.59%
$3.32B
$63.9 Million 0.88% of portfolio
2,611,464
Q2 2025 Reduced 36.79%
$14.1B
$62.7 Million 0.87% of portfolio
6,018,758
Q2 2025 Reduced 5.42%
$924M
$62.4 Million 0.86% of portfolio
984,705
Q2 2025 Added 0.91%
$8.86B
$58.9 Million 0.81% of portfolio
362,519
Q2 2025 Reduced 6.63%
$6.08B
$57.7 Million 0.8% of portfolio
367,200
Q2 2025 Added 3.91%
$1.78B
$57.8 Million 0.8% of portfolio
10,211,903
Q2 2025 Added 1.63%
$108B
$57.1 Million 0.79% of portfolio
623,064
Q2 2025 Added 724.8%
$1.32B
$57 Million 0.79% of portfolio
4,073,685
Q2 2025 Added 2.8%
$19.8B
$57.2 Million 0.79% of portfolio
863,170
Q2 2025 Added 90.45%
$2.35B
$55.9 Million 0.77% of portfolio
792,427
Q2 2025 Added 1.03%
$10.2B
$54.7 Million 0.75% of portfolio
1,137,229
Q2 2025 Reduced 31.44%
$3.57B
$53.5 Million 0.74% of portfolio
1,285,860
Q2 2025 Reduced 12.38%
$19.9B
$53.6 Million 0.74% of portfolio
143,478
Q2 2025 Added 22.8%
$4.65B
$52.7 Million 0.73% of portfolio
484,952
Q2 2025 Reduced 41.76%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $7.25 Billion
  • Prior Value $7.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email