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
TDW
Tidewater Inc

Energy
47K
+ 85.96%
$32.27 - $48.26 $1.52M - $2.27M
102K $4.7M
PSX
Phillips 66

Energy
19K
+ 51.73%
$92.87 - $125.73 $1.76M - $2.38M
55.6K $6.63M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
44.4K
+ 72.43%
$67.83 - $92.33 $3.01M - $4.1M
106K $7.67M
AMT
American Tower Corp

Real Estate
7.25K
+ 9.37%
$203.96 - $228.19 $1.48M - $1.65M
84.6K $18.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
71.5K
+ 7.89%
$40.66 - $50.18 $2.91M - $3.59M
978K $44.8M
GLW
Corning Inc

Technology
5.43K
+ 3.33%
$39.07 - $52.59 $212K - $285K
168K $8.86M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.81K
+ 1.82%
$149.76 - $186.42 $271K - $337K
101K $18.9M
WMB
Williams Companies, Inc.

Energy
2.46K
+ 0.61%
$54.33 - $62.87 $134K - $155K
405K $25.4M
MTN
Vail Resorts Inc

Consumer Cyclical
13.8K
+ 3.91%
$131.42 - $164.64 $1.82M - $2.28M
367K $57.7M
AVT
Avnet Inc

Technology
4.11K
+ 2.59%
$41.51 - $53.08 $170K - $218K
163K $8.64M
CSGS
Csg Systems International Inc

Technology
2.88K
+ 3.0%
$56.51 - $66.33 $163K - $191K
99.2K $6.48M
EOG
Eog Resources Inc

Energy
10K
+ 15.18%
$104.61 - $129.97 $1.05M - $1.3M
75.9K $9.08M
BXC
Blue Linx Holdings Inc.

Industrials
8.97K
+ 4.31%
$63.76 - $78.03 $572K - $700K
217K $16.2M
CNI
Canadian National Railway CO

Industrials
1.14K
+ 11.09%
$92.66 - $108.13 $106K - $123K
11.4K $1.19M
TXN
Texas Instruments Inc

Technology
787
+ 2.65%
N/A
30.5K $5.94M
CCI
Crown Castle International Corp

Real Estate
1.07K
+ 3.72%
$94.83 - $107.06 $101K - $114K
29.8K $3.07M
Atlanta Braves Holdings Inc Cl
101K
+ 85.97%
N/A
219K $0
Corpay, Inc.
39.7K
+ 3768.79%
N/A
40.8K $0
CRH.L
Crh PLC

Basic Materials
122K
+ 14.77%
N/A
950K $0
Hewlett Packard Enterprise Co.
3.15K
+ 3.41%
N/A
95.3K $0
Ferguson Enterprises Inc.
31.3K
+ 103.46%
N/A
61.6K $0
Ge Healthcare Technologies Inc
689K
+ 123.34%
N/A
1.25M $0
CB
Chubb LTD

Financial Services
2.04K
+ 3.62%
$274.32 - $302.46 $560K - $617K
58.5K $16.9M
DOLE
Dole PLC

Consumer Defensive
111K
+ 2.8%
$13.31 - $15.19 $1.48M - $1.69M
4.07M $57M
CMCSA
Comcast Corp

Communication Services
6.59K
+ 1.55%
$32.84 - $36.72 $217K - $242K
431K $15.4M
WSO
Watsco Inc

Industrials
83
+ 1.55%
$421.84 - $520.66 $35K - $43.2K
5.44K $2.4M
JNJ
Johnson & Johnson

Healthcare
614
+ 1.58%
$146.36 - $159.82 $89.9K - $98.1K
39.4K $6.01M
KELYA
Kelly Services Inc

Industrials
61
+ 0.02%
$11.05 - $13.28 $674 - $810
366K $4.28M
ACIW
Aci Worldwide, Inc.

Technology
27.8K
+ 12.93%
$44.59 - $57.17 $1.24M - $1.59M
243K $11.2M
FNF
Fidelity National Financial, Inc.

Financial Services
1.43K
+ 1.53%
$53.62 - $66.59 $76.4K - $94.9K
94.4K $5.29M
PEP
Pepsico Inc

Consumer Defensive
1.77K
+ 3.19%
$128.02 - $151.37 $227K - $268K
57.4K $7.58M
ABBV
Abb Vie Inc.

Healthcare
674
+ 1.58%
$170.16 - $206.27 $115K - $139K
43.4K $8.05M
KMB
Kimberly Clark Corp

Consumer Defensive
1.48K
+ 1.75%
$126.84 - $145.22 $188K - $215K
85.8K $11.1M
AMGN
Amgen Inc

Healthcare
655
+ 1.76%
$262.28 - $309.85 $172K - $203K
37.9K $10.6M
IMKTA
Ingles Markets Inc

Consumer Defensive
8.89K
+ 0.91%
$59.82 - $65.64 $532K - $583K
985K $62.4M
ALIT
Alight, Inc.

Technology
164K
+ 1.63%
$4.69 - $5.89 $770K - $967K
10.2M $57.8M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
1.4K
+ 0.58%
$45.71 - $61.66 $63.9K - $86.3K
242K $11.7M
PX
P10, Inc.

Financial Services
370K
+ 7.83%
$8.91 - $12.2 $3.29M - $4.51M
5.1M $52.1M
ENOV
Enovis Corp

Industrials
48K
+ 3.45%
$29.65 - $37.35 $1.42M - $1.79M
1.44M $45.2M
EMBC
Embecta Corp.

Healthcare
12.4K
+ 0.38%
$9.28 - $13.3 $115K - $164K
3.24M $31.4M
WTM
White Mountains Insurance Group LTD

Financial Services
227
+ 0.21%
$1699.35 - $1901.99 $386K - $432K
110K $197M
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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