River Road Asset Management, LLC Purchases in Q1 2025

River Road Asset Management, LLC

  • $7.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CACI
Caci International Inc

Technology
267K
+ 1254.62%
N/A
288K $123M
HAE
Haemonetics Corp

Healthcare
1.4M
New
$59.34 - $80.05 $82.8M - $112M
1.4M $88.7M
GMS
Gms Inc.

Industrials
833K
New
$70.36 - $86.13 $58.6M - $71.7M
833K $60.9M
PLUS
Eplus Inc

Technology
921K
+ 197.62%
$61.03 - $82.23 $56.2M - $75.7M
1.39M $84.6M
PSMT
Pricesmart Inc

Consumer Defensive
578K
+ 279.24%
$82.4 - $94.86 $47.6M - $54.8M
785K $69M
WCC
Wesco International Inc

Industrials
264K
+ 212.92%
$155.3 - $199.95 $41.1M - $52.9M
389K $60.3M
SNN
Smith & Nephew PLC

Healthcare
877K
+ 43.17%
$23.89 - $30.34 $21M - $26.6M
2.91M $82.5M
CSL
Carlisle Companies Inc

Industrials
91.2K
+ 356.14%
$326.43 - $408.24 $29.8M - $37.2M
117K $39.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
453K
New
$60.44 - $69.57 $27.4M - $31.5M
453K $30.2M
ICUI
Icu Medical Inc

Healthcare
212K
New
$130.05 - $172.3 $27.6M - $36.6M
212K $29.5M
NSP
Insperity, Inc.

Industrials
174K
+ 28.43%
$69.6 - $94.21 $12.1M - $16.4M
787K $70.2M
GXO
Gxo Logistics, Inc.

Industrials
806K
+ 40.15%
$36.31 - $46.18 $29.3M - $37.2M
2.81M $110M
CASY
Caseys General Stores Inc

Consumer Cyclical
37.8K
+ 41.47%
$378.71 - $442.54 $14.3M - $16.7M
129K $56M
ITB
Ishares Tr

ETFs
190K
New
$93.86 - $111.45 $17.8M - $21.2M
190K $18.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
49.9K
+ 14.41%
$435.02 - $515.95 $21.7M - $25.8M
396K $186M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
45.5K
New
$246.3 - $299.62 $11.2M - $13.6M
45.5K $11.9M
CSX
Csx Corp

Industrials
539K
+ 37.15%
$29.11 - $33.67 $15.7M - $18.2M
1.99M $58.6M
ELV
Elevance Health, Inc.

Healthcare
9.34K
+ 8.09%
$365.9 - $436.25 $3.42M - $4.08M
125K $54.3M
NWE
Northwestern Corp

Utilities
4.07K
+ 0.17%
$51.11 - $57.87 $208K - $236K
2.38M $137M
TNC
Tennant CO

Industrials
104K
New
$79.73 - $89.16 $8.29M - $9.27M
104K $8.29M
BXC
Blue Linx Holdings Inc.

Industrials
134K
+ 182.0%
$74.77 - $112.26 $10M - $15.1M
208K $15.6M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
40.1K
+ 80.21%
$218.17 - $305.86 $8.75M - $12.3M
90.1K $19.9M
WMG
Warner Music Group Corp.

Communication Services
210K
+ 127.54%
$29.3 - $36.3 $6.14M - $7.61M
374K $11.7M
VOYA
Voya Financial, Inc.

Financial Services
94.6K
New
$65.1 - $75.67 $6.16M - $7.16M
94.6K $6.41M
ACN
Accenture PLC

Technology
18.5K
New
$300.91 - $398.25 $5.57M - $7.37M
18.5K $5.78M
DOLE
Dole PLC

Consumer Defensive
155K
+ 4.06%
$12.31 - $14.86 $1.9M - $2.3M
3.96M $57.3M
HUBG
Hub Group, Inc.

Industrials
224K
+ 57.15%
$36.53 - $46.48 $8.18M - $10.4M
616K $22.9M
AER
Aer Cap Holdings N.V.

Industrials
27.9K
+ 7.12%
$94.11 - $105.78 $2.62M - $2.95M
419K $42.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
70.4K
New
$64.26 - $85.48 $4.52M - $6.01M
70.4K $4.64M
PSX
Phillips 66

Energy
36.6K
New
$113.93 - $131.55 $4.18M - $4.82M
36.6K $4.53M
CCL
Carnival Corp

Consumer Cyclical
212K
New
$19.08 - $28.49 $4.04M - $6.03M
212K $4.14M
RPRX
Royalty Pharma PLC

Healthcare
57.9K
+ 14.49%
$25.75 - $33.86 $1.49M - $1.96M
457K $14.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
18.6K
New
$161.05 - $222.93 $3M - $4.15M
18.6K $3.42M
TH
Target Hospitality Corp.

Industrials
497K
New
$5.05 - $10.86 $2.51M - $5.4M
497K $3.27M
CB
Chubb LTD

Financial Services
5.15K
+ 10.05%
$257.71 - $301.99 $1.33M - $1.56M
56.4K $17M
RDN
Radian Group Inc

Financial Services
11.4K
+ 0.69%
$30.6 - $34.58 $348K - $393K
1.66M $54.8M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
44.3K
+ 2.5%
N/A
1.82M $95.5M
VMI
Valmont Industries Inc

Industrials
8.74K
+ 82.28%
$285.37 - $376.98 $2.49M - $3.3M
19.4K $5.53M
DE
Deere & CO

Industrials
2.51K
New
$408.57 - $509.27 $1.02M - $1.28M
2.51K $1.18M
PAYC
Paycom Software, Inc.

Technology
1.85K
+ 3.46%
$199.42 - $225.82 $369K - $418K
55.3K $12.1M
CNI
Canadian National Railway CO

Industrials
10.3K
New
$95.46 - $106.79 $980K - $1.1M
10.3K $1M
PEP
Pepsico Inc

Consumer Defensive
5.12K
+ 10.14%
$142.64 - $156.42 $731K - $801K
55.6K $8.34M
APG
A Pi Group Corp

Industrials
19.9K
+ 7.26%
$35.67 - $40.88 $710K - $813K
294K $10.5M
INMD
In Mode Ltd.

Healthcare
28
+ 0.01%
$15.9 - $19.4 $445 - $543
513K $9.11M
APO
Apollo Global Management, Inc.

Financial Services
3.41K
New
$126.01 - $172.06 $429K - $586K
3.41K $466K
NVR
Nvr Inc

Consumer Cyclical
56
New
$7062.02 - $8382.63 $395K - $469K
56 $405K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7.06K
+ 13.03%
$92.51 - $102.81 $653K - $726K
61.2K $5.67M
ARES
Ares Management Corp

Financial Services
2.35K
New
$140.19 - $198.28 $330K - $466K
2.35K $344K
NKE
Nike, Inc.

Consumer Cyclical
13.3K
+ 31.76%
$63.29 - $81.72 $839K - $1.08M
55K $3.49M
Activity Summary
Buys All Purchases 80 New Holdings 20 Increased Positions 60 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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