River Road Asset Management, LLC Reduced Holdings in Q1 2025

River Road Asset Management, LLC

  • $7.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-3.7M
- 78.01%
$7.89 - $12.48 $29.2M - $46.2M
1.04M $9.32M
ATKR
Atkore Inc.

Industrials
-309K
- 28.27%
$58.89 - $88.18 $18.2M - $27.3M
784K $47.1M
PNM
Pnm Resources Inc

Utilities
-749K
- 33.79%
N/A
1.47M $61.1M
SNX
Td Synnex Corp

Technology
-188K
- 21.64%
$103.96 - $144.69 $19.6M - $27.2M
681K $70.8M
KR
Kroger CO

Consumer Defensive
-573K
- 34.95%
$58.36 - $67.72 $33.4M - $38.8M
1.07M $72.2M
MTN
Vail Resorts Inc

Consumer Cyclical
-91K
- 20.47%
$153.58 - $184.72 $14M - $16.8M
353K $56.5M
EMBC
Embecta Corp.

Healthcare
-19.5K
- 0.6%
$12.28 - $20.93 $239K - $408K
3.23M $41.2M
LEN
Lennar Corp

Consumer Cyclical
-153K
- 39.15%
$113.93 - $141.54 $17.5M - $21.7M
238K $27.3M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-915K
- 16.35%
$16.12 - $20.1 $14.7M - $18.4M
4.68M $85.8M
WEX
Wex Inc.

Technology
-65.6K
- 9.04%
$148.29 - $186.78 $9.73M - $12.3M
660K $104M
LAD
Lithia Motors Inc

Consumer Cyclical
-211
- 0.06%
$285.59 - $385.71 $60.3K - $81.4K
326K $95.8M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-711K
- 14.69%
$19.28 - $22.3 $13.7M - $15.9M
4.13M $79.6M
CMCSA
Comcast Corp

Communication Services
-423K
- 49.91%
$33.19 - $38.23 $14M - $16.2M
425K $15.7M
SM
Sm Energy CO

Energy
-10.3K
- 0.58%
$27.15 - $44.69 $280K - $461K
1.76M $52.7M
GPC
Genuine Parts CO

Consumer Cyclical
-127K
- 55.22%
$115.91 - $129.02 $14.7M - $16.4M
103K $12.3M
VAL
Valaris LTD

Energy
-276K
- 67.44%
$32.85 - $49.52 $9.07M - $13.7M
133K $5.23M
PZZA
Papa Johns International Inc

Consumer Cyclical
-303K
- 14.17%
$36.01 - $51.28 $10.9M - $15.5M
1.84M $75.4M
GEO
Geo Group Inc

Real Estate
-384K
- 23.2%
$22.92 - $35.35 $8.81M - $13.6M
1.27M $37.2M
VNT
Vontier Corp

Technology
-28
- -0.0%
$32.1 - $40.32 $899 - $1.13K
2.5M $82.2M
UNF
Unifirst Corp

Industrials
-65.9K
- 7.7%
$169.33 - $230.5 $11.2M - $15.2M
789K $137M
PGNY
Progyny, Inc.

Healthcare
-715K
- 48.28%
$17.43 - $23.88 $12.5M - $17.1M
765K $17.1M
GLW
Corning Inc

Technology
-168K
- 50.76%
$44.91 - $54.25 $7.55M - $9.12M
163K $7.46M
SBUX
Starbucks Corp

Consumer Cyclical
-93.4K
- 55.29%
$91.75 - $115.81 $8.57M - $10.8M
75.5K $7.41M
WTM
White Mountains Insurance Group LTD

Financial Services
-2.75K
- 2.45%
$1818.58 - $1983.07 $5M - $5.45M
110K $211M
PX
P10, Inc.

Financial Services
-130K
- 2.67%
$11.04 - $13.77 $1.43M - $1.79M
4.73M $55.5M
CNHI
Cnh Industrial N.V.

Industrials
-540K
- 7.83%
N/A
6.36M $66.3M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-19.9K
- 7.63%
$61.31 - $83.44 $1.22M - $1.66M
241K $14.8M
GOOG
Alphabet Inc.

Communication Services
-13.8K
- 15.87%
$156.06 - $207.71 $2.15M - $2.86M
73.1K $11.4M
PGR
Progressive Corp

Financial Services
-32.5K
- 34.4%
$235.61 - $291.22 $7.65M - $9.46M
61.9K $17.5M
KMI
Kinder Morgan, Inc.

Energy
-235K
- 15.62%
$26.1 - $31.22 $6.13M - $7.34M
1.27M $36.2M
ACIW
Aci Worldwide, Inc.

Technology
-103K
- 32.43%
$50.38 - $57.35 $5.2M - $5.92M
215K $11.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-60.8K
- 21.12%
$33.63 - $49.79 $2.04M - $3.03M
227K $8.9M
WTW
Willis Towers Watson PLC

Financial Services
-37.9K
- 12.02%
$306.61 - $340.78 $11.6M - $12.9M
277K $93.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-9.19K
- 8.46%
$168.84 - $202.89 $1.55M - $1.86M
99.4K $17.5M
IDA
Idacorp Inc

Utilities
-37.7K
- 26.33%
$105.58 - $119.04 $3.98M - $4.49M
106K $12.3M
PR
Permian Resources Corporation

Energy
-39K
- 0.78%
$12.33 - $16.0 $481K - $624K
4.94M $68.4M
USB
Us Bancorp \De\

Financial Services
-27.5K
- 8.58%
$40.92 - $50.9 $1.13M - $1.4M
293K $12.4M
YELP
Yelp Inc

Communication Services
-20.4K
- 1.68%
$33.6 - $41.25 $686K - $843K
1.2M $44.4M
FSK
Fs Kkr Capital Corp

Financial Services
-110K
- 44.33%
$20.47 - $24.06 $2.26M - $2.66M
139K $2.9M
AGX
Argan Inc

Industrials
-3.46K
- 1.12%
$104.05 - $185.35 $360K - $642K
307K $40.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-2.74K
- 0.07%
$13.31 - $18.41 $36.5K - $50.4K
3.71M $52.6M
TRS
Trimas Corp

Consumer Cyclical
-18.1K
- 1.29%
$20.49 - $25.42 $372K - $461K
1.39M $32.6M
RHI
Robert Half International Inc.

Industrials
-1.41K
- 1.19%
$51.96 - $71.3 $73.2K - $100K
117K $6.38M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-60.1K
- 36.61%
$25.93 - $29.28 $1.56M - $1.76M
104K $2.83M
CCI
Crown Castle International Corp

Real Estate
-21.5K
- 42.8%
$84.33 - $106.39 $1.82M - $2.29M
28.8K $3M
PKE
Park Aerospace Corp

Industrials
-2.29K
- 0.19%
$13.25 - $15.32 $30.4K - $35.1K
1.22M $16.4M
AVT
Avnet Inc

Technology
-13.3K
- 7.74%
$46.61 - $54.65 $621K - $728K
159K $7.63M
MGRC
Mcgrath Rentcorp

Industrials
-2.23K
- 0.12%
$109.58 - $128.96 $245K - $288K
1.89M $211M
AES
Aes Corp

Utilities
-52.7K
- 6.23%
$9.93 - $13.23 $524K - $698K
793K $9.85M
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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