River Road Asset Management, LLC Portfolio Holdings

River Road Asset Management, LLC

  • $7.9 Billion
  • Q3 2025

River Road Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.9 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bj'S Wholesale Club Holdings, Inc. with a value of $290M, Mcgrath Rentcorp with a value of $242M, Berkshire Hathaway Inc Class B with a value of $201M, Caci International Inc with a value of $197M, and Murphy Usa Inc. with a value of $193M.

Examining the 13F form we can see an increase of $648M in the current position value, from $7.25B to 7.9B.

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

Portfolio value $7.9 Billion
Industrials: $1.87 Billion
Financial Services: $1.38 Billion
Consumer Cyclical: $1.15 Billion
Technology: $1.06 Billion
Consumer Defensive: $763 Million
Healthcare: $505 Million
Real Estate: $347 Million
Energy: $343 Million
Other: $475 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$290 Million 3.67% of portfolio
3,105,758
Q3 2025 Added 50.26%
$2.47B
$242 Million 3.07% of portfolio
2,066,555
Q3 2025 Added 4.85%
$662B
$201 Million 2.55% of portfolio
399,837
Q3 2025 Added 102.05%
$10.1B
$197 Million 2.5% of portfolio
461,124
Q3 2025 Added 26.17%
$8.06B
$193 Million 2.45% of portfolio
498,241
Q3 2025 Added 1.34%
$4.96B
$183 Million 2.32% of portfolio
109,588
Q3 2025 Reduced 0.28%
$2.02B
$177 Million 2.24% of portfolio
8,691,132
Q3 2025 Reduced 0.27%
$8.04B
$176 Million 2.22% of portfolio
556,049
Q3 2025 Added 34.79%
$34.9B
$169 Million 2.14% of portfolio
489,660
Q3 2025 Added 47.72%
$5.88B
$159 Million 2.01% of portfolio
3,000,590
Q3 2025 Added 1.13%
$5.42B
$156 Million 1.98% of portfolio
1,843,552
Q3 2025 Added 2.89%
$4.3B
$147 Million 1.87% of portfolio
16,558,334
Q3 2025 Reduced 0.8%
$3.76B
$134 Million 1.7% of portfolio
2,291,490
Q3 2025 Reduced 0.33%
$2.43B
$132 Million 1.67% of portfolio
789,490
Q3 2025 Reduced 0.54%
$8.65B
$131 Million 1.66% of portfolio
1,371,347
Q3 2025 Reduced 14.74%
$5.67B
$130 Million 1.64% of portfolio
3,092,514
Q3 2025 Reduced 0.75%
$15.1B
$122 Million 1.54% of portfolio
869,873
Q3 2025 Added 66.52%
$13B
$121 Million 1.53% of portfolio
572,357
Q3 2025 Reduced 5.54%
$2.43B
$115 Million 1.46% of portfolio
1,622,959
Q3 2025 Reduced 0.12%
$2.89B
$110 Million 1.39% of portfolio
3,408,859
Q3 2025 Reduced 0.5%
$3.55B
$104 Million 1.32% of portfolio
1,981,957
Q3 2025 Added 5.98%
$132B
$102 Million 1.3% of portfolio
414,138
Q3 2025 Added 172.34%
$14.2B
$101 Million 1.28% of portfolio
2,784,718
Q3 2025 Reduced 12.43%
$73.4B
$96.9 Million 1.23% of portfolio
2,729,409
Q3 2025 Added 74.9%
$4.19B
$94.2 Million 1.19% of portfolio
5,289,982
Q3 2025 Added 249.56%
$21B
$93.6 Million 1.18% of portfolio
1,458,999
Q3 2025 Added 69.03%
$3.61B
$87.8 Million 1.11% of portfolio
724,161
Q3 2025 Reduced 7.93%
$5.45B
$86.5 Million 1.1% of portfolio
1,104,198
Q3 2025 Reduced 1.13%
$97.3B
$86.1 Million 1.09% of portfolio
1,017,613
Q3 2025 Added 63.32%
$47.8B
$85.6 Million 1.08% of portfolio
1,269,614
Q3 2025 Added 225.62%
$15.9B
$84.4 Million 1.07% of portfolio
256,658
Q3 2025 Added 78.88%
$845M
$80.4 Million 1.02% of portfolio
1,962,811
Q3 2025 Added 0.24%
$3.77B
$80.7 Million 1.02% of portfolio
1,654,790
Q3 2025 Reduced 0.05%
$3.26B
$78.1 Million 0.99% of portfolio
651,156
Q3 2025 Reduced 0.05%
$1.24B
$78.1 Million 0.99% of portfolio
4,262,988
Q3 2025 Reduced 9.67%
$54.5B
$73.2 Million 0.93% of portfolio
390,952
Q3 2025 Added 191.2%
$39.1B
$71.5 Million 0.9% of portfolio
1,083,755
Q3 2025 Added 120.07%
$1.07B
$68.5 Million 0.87% of portfolio
984,296
Q3 2025 Reduced 0.04%
$13.3B
$68.4 Million 0.87% of portfolio
2,707,132
Q3 2025 Reduced 25.39%
$14.1B
$64.3 Million 0.81% of portfolio
6,170,837
Q3 2025 Added 2.53%
$8.34B
$62.6 Million 0.79% of portfolio
319,581
Q3 2025 Reduced 11.84%
$4.07B
$61.6 Million 0.78% of portfolio
968,181
Q3 2025 Reduced 1.01%
$1.92B
$61.4 Million 0.78% of portfolio
1,816,598
Q3 2025 Reduced 1.76%
$3.75B
$60.5 Million 0.77% of portfolio
2,867,692
Q3 2025 Reduced 0.2%
$3.93B
$60.9 Million 0.77% of portfolio
4,755,115
Q3 2025 Reduced 1.22%
$103B
$60.6 Million 0.77% of portfolio
466,701
Q3 2025 Added 78.28%
$12.5B
$59.4 Million 0.75% of portfolio
206,297
Q3 2025 Reduced 1.25%
$5.89B
$55.1 Million 0.7% of portfolio
368,670
Q3 2025 Added 0.4%
$398M
$55 Million 0.7% of portfolio
5,052,060
Q3 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $7.9 Billion
  • Prior Value $7.25 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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