River Road Asset Management, LLC Incresed Positions in Q2 2025

River Road Asset Management, LLC

  • $7.25 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICUI
Icu Medical Inc

Healthcare
439K
+ 206.98%
$127.74 - $151.04 $56.1M - $66.3M
651K $86.1M
AGO
Assured Guaranty LTD

Financial Services
660K
+ 58.32%
$76.56 - $90.18 $50.5M - $59.5M
1.79M $156M
WCC
Wesco International Inc

Industrials
217K
+ 55.96%
$132.86 - $186.1 $28.9M - $40.5M
606K $112M
SBUX
Starbucks Corp

Consumer Cyclical
548K
+ 724.8%
$79.69 - $99.41 $43.6M - $54.4M
623K $57.1M
LAD
Lithia Motors Inc

Consumer Cyclical
86.1K
+ 26.39%
$271.94 - $339.35 $23.4M - $29.2M
413K $139M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
83.2K
+ 72.53%
$483.48 - $539.8 $40.2M - $44.9M
198K $96.1M
HAE
Haemonetics Corp

Healthcare
261K
+ 18.68%
$56.04 - $74.77 $14.6M - $19.5M
1.66M $124M
GXO
Gxo Logistics, Inc.

Industrials
153K
+ 5.42%
$31.53 - $49.1 $4.81M - $7.49M
2.97M $144M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
1.24M
+ 75.6%
$22.25 - $30.3 $27.5M - $37.5M
2.87M $78.7M
CACI
Caci International Inc

Technology
77.7K
+ 26.99%
N/A
365K $156M
PLUS
Eplus Inc

Technology
238K
+ 17.17%
$54.77 - $74.09 $13M - $17.6M
1.62M $117M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
110K
+ 122.03%
$210.85 - $245.99 $23.2M - $27M
200K $47.7M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
410K
+ 90.45%
$60.03 - $72.0 $24.6M - $29.5M
863K $57.2M
DE
Deere & CO

Industrials
51.2K
+ 2041.66%
$412.99 - $531.48 $21.1M - $27.2M
53.7K $27.3M
PGR
Progressive Corp

Financial Services
90.1K
+ 145.59%
$255.27 - $288.74 $23M - $26M
152K $40.6M
LEN
Lennar Corp

Consumer Cyclical
205K
+ 86.14%
$102.76 - $115.66 $21.1M - $23.7M
443K $49.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
107K
+ 116.87%
$225.56 - $335.19 $24.1M - $35.9M
199K $47.2M
MGRC
Mcgrath Rentcorp

Industrials
76.3K
+ 4.03%
$101.45 - $118.14 $7.74M - $9.01M
1.97M $229M
SSNC
Ss&C Technologies Holdings Inc

Technology
187K
+ 43.94%
$71.96 - $83.42 $13.5M - $15.6M
613K $50.8M
SNN
Smith & Nephew PLC

Healthcare
270K
+ 9.3%
$24.97 - $30.63 $6.75M - $8.28M
3.18M $97.4M
HUBG
Hub Group, Inc.

Industrials
488K
+ 79.21%
$31.29 - $38.01 $15.3M - $18.5M
1.1M $36.9M
CSL
Carlisle Companies Inc

Industrials
26.6K
+ 22.8%
$317.1 - $408.5 $8.45M - $10.9M
143K $53.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
95.3K
+ 24.03%
$388.56 - $520.27 $37M - $49.6M
492K $200M
PSMT
Pricesmart Inc

Consumer Defensive
1.54K
+ 0.2%
$82.12 - $108.35 $126K - $167K
787K $82.6M
WEX
Wex Inc.

Technology
138K
+ 20.85%
$113.47 - $161.8 $15.6M - $22.3M
798K $117M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
40.4K
+ 0.86%
$16.1 - $20.85 $650K - $842K
4.72M $98.4M
UNF
Unifirst Corp

Industrials
4.34K
+ 0.55%
$161.86 - $189.64 $702K - $823K
794K $149M
DAL
Delta Air Lines, Inc.

Industrials
208K
+ 223.51%
$35.88 - $52.99 $7.45M - $11M
301K $14.8M
VMI
Valmont Industries Inc

Industrials
29.4K
+ 151.88%
$263.86 - $333.86 $7.76M - $9.82M
48.8K $15.9M
TNC
Tennant CO

Industrials
136K
+ 131.05%
$68.18 - $81.07 $9.29M - $11M
240K $18.6M
ACN
Accenture PLC

Technology
35.2K
+ 190.28%
$279.23 - $323.21 $9.83M - $11.4M
53.7K $16.1M
APG
A Pi Group Corp

Industrials
109K
+ 37.22%
$32.2 - $51.23 $3.52M - $5.6M
403K $20.6M
ATKR
Atkore Inc.

Industrials
8.11K
+ 1.03%
$52.02 - $71.15 $422K - $577K
792K $55.9M
EXPD
Expeditors International Of Washington Inc

Industrials
75.4K
+ 85.97%
$102.84 - $122.24 $7.76M - $9.22M
163K $18.6M
WTW
Willis Towers Watson PLC

Financial Services
54.1K
+ 19.49%
$295.96 - $337.43 $16M - $18.2M
331K $102M
MAA
Mid America Apartment Communities Inc.

Real Estate
104K
+ 24.92%
$145.91 - $168.0 $15.2M - $17.5M
522K $77.3M
CRM
Salesforce, Inc.

Technology
26K
+ 81.17%
$236.26 - $291.15 $6.15M - $7.58M
58.1K $15.8M
MU
Micron Technology Inc

Technology
11.4K
+ 7.89%
$64.72 - $127.91 $738K - $1.46M
156K $19.2M
CCL
Carnival Corp

Consumer Cyclical
165K
+ 78.02%
$16.43 - $28.12 $2.71M - $4.65M
377K $10.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
39.8K
+ 213.88%
$160.0 - $195.62 $6.37M - $7.79M
58.5K $9.51M
VOYA
Voya Financial, Inc.

Financial Services
81.1K
+ 85.78%
$54.27 - $71.0 $4.4M - $5.76M
176K $12.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
34.8K
+ 77.11%
$136.63 - $176.62 $4.76M - $6.15M
79.9K $13.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
54.1K
+ 76.95%
$50.06 - $80.8 $2.71M - $4.37M
124K $10.1M
RPRX
Royalty Pharma PLC

Healthcare
87K
+ 19.04%
$30.85 - $36.14 $2.68M - $3.15M
544K $19.6M
JOE
St Joe CO

Real Estate
86.4K
+ 85.97%
$40.82 - $49.27 $3.53M - $4.26M
187K $8.91M
WMG
Warner Music Group Corp.

Communication Services
194K
+ 51.86%
$25.91 - $31.32 $5.02M - $6.07M
568K $15.5M
VVI
Viad Corp

Industrials
70.9K
+ 3.76%
N/A
1.96M $80.2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
54.2K
+ 2.98%
N/A
1.87M $98.3M
PAYC
Paycom Software, Inc.

Technology
8.01K
+ 14.48%
$193.07 - $265.71 $1.55M - $2.13M
63.3K $14.6M
Activity Summary
Buys All Purchases 116 New Holdings 24 Increased Positions 92 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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