River Road Asset Management, LLC Reduced Holdings in Q2 2025

River Road Asset Management, LLC

  • $7.25 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
-1.58M
- 46.09%
$36.86 - $43.38 $58.1M - $68.3M
1.84M $68.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-390K
- 15.86%
$107.83 - $119.94 $42M - $46.7M
2.07M $223M
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.28M
- 69.67%
$30.45 - $51.79 $38.9M - $66.2M
557K $27.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-522K
- 31.44%
$47.24 - $62.46 $24.6M - $32.6M
1.14M $54.7M
KR
Kroger CO

Consumer Defensive
-676K
- 63.43%
$64.62 - $74.0 $43.7M - $50.1M
390K $28M
CASY
Caseys General Stores Inc

Consumer Cyclical
-88K
- 68.29%
$415.82 - $510.91 $36.6M - $45M
40.9K $20.9M
BDX
Becton Dickinson & CO

Healthcare
-118K
- 46.71%
$165.15 - $226.42 $19.4M - $26.6M
134K $23.1M
RDN
Radian Group Inc

Financial Services
-999K
- 60.36%
$30.48 - $36.53 $30.5M - $36.5M
656K $23.6M
NSP
Insperity, Inc.

Industrials
-6.79K
- 0.86%
$58.55 - $89.92 $397K - $610K
780K $46.9M
GEO
Geo Group Inc

Real Estate
-688K
- 54.1%
$23.11 - $31.67 $15.9M - $21.8M
584K $14M
NWE
Northwestern Corp

Utilities
-76.9K
- 3.23%
$50.8 - $59.51 $3.9M - $4.57M
2.3M $118M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-35.1K
- 3.73%
$47.34 - $67.22 $1.66M - $2.36M
904K $46.6M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.52M
- 36.79%
$17.57 - $24.45 $26.7M - $37.2M
2.61M $63.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
-115K
- 35.43%
$183.31 - $241.46 $21M - $27.7M
209K $50.4M
KMI
Kinder Morgan, Inc.

Energy
-427K
- 33.64%
$25.21 - $29.4 $10.8M - $12.6M
842K $24.8M
NOMD
Nomad Foods LTD

Consumer Defensive
-30.6K
- 0.78%
$16.89 - $20.13 $517K - $616K
3.88M $65.9M
SM
Sm Energy CO

Energy
-19.9K
- 1.13%
$20.39 - $30.52 $407K - $609K
1.74M $42.9M
CNA
Cna Financial Corp

Financial Services
-98.8K
- 10.08%
$45.03 - $50.88 $4.45M - $5.03M
882K $41M
GMS
Gms Inc.

Industrials
-348K
- 41.76%
$66.73 - $108.75 $23.2M - $37.8M
485K $52.7M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-295K
- 7.96%
$10.67 - $15.71 $3.15M - $4.64M
3.42M $44.6M
CSX
Csx Corp

Industrials
-431K
- 21.64%
$26.69 - $32.91 $11.5M - $14.2M
1.56M $50.9M
PNM
Pnm Resources Inc

Utilities
-182K
- 12.38%
N/A
1.29M $53.5M
BLCO
Bausch & Lomb Corp

Healthcare
-362K
- 22.74%
$10.9 - $14.35 $3.95M - $5.19M
1.23M $16M
GPC
Genuine Parts CO

Consumer Cyclical
-59.2K
- 57.42%
$105.54 - $129.09 $6.25M - $7.64M
43.9K $5.33M
USB
Us Bancorp \De\

Financial Services
-165K
- 56.15%
$36.4 - $45.76 $6M - $7.54M
129K $5.82M
AES
Aes Corp

Utilities
-459K
- 57.83%
$9.63 - $12.55 $4.42M - $5.76M
335K $3.52M
AER
Aer Cap Holdings N.V.

Industrials
-106K
- 25.36%
$88.97 - $117.24 $9.46M - $12.5M
313K $36.6M
IDA
Idacorp Inc

Utilities
-48.6K
- 46.08%
$111.01 - $119.72 $5.4M - $5.82M
56.9K $6.57M
INMD
In Mode Ltd.

Healthcare
-271K
- 52.84%
$13.28 - $18.1 $3.6M - $4.91M
242K $3.5M
BMY
Bristol Myers Squibb CO

Healthcare
-67.7K
- 40.28%
$44.12 - $59.6 $2.98M - $4.03M
100K $4.64M
RTO
Rentokil Initial PLC

Industrials
-407K
- 10.08%
$19.89 - $24.42 $8.09M - $9.93M
3.63M $87.1M
DUK
Duke Energy Corp

Utilities
-41.4K
- 46.24%
$112.46 - $124.05 $4.66M - $5.14M
48.2K $5.69M
YELP
Yelp Inc

Communication Services
-33.8K
- 2.82%
$32.56 - $40.93 $1.1M - $1.38M
1.17M $39.9M
PGNY
Progyny, Inc.

Healthcare
-159K
- 20.72%
$20.52 - $23.42 $3.25M - $3.71M
607K $13.3M
UPS
United Parcel Service Inc

Industrials
-28K
- 27.72%
$91.92 - $110.2 $2.58M - $3.09M
73.1K $7.38M
CNHI
Cnh Industrial N.V.

Industrials
-345K
- 5.42%
N/A
6.02M $62.7M
CHK
Chesapeake Energy Corp

Energy
-39.1K
- 44.8%
N/A
48.2K $4.13M
PR
Permian Resources Corporation

Energy
-128K
- 2.59%
$10.36 - $14.93 $1.33M - $1.91M
4.81M $65.6M
EVTC
Evertec, Inc.

Technology
-25.4K
- 1.35%
$31.89 - $38.37 $810K - $974K
1.85M $66.7M
RPAY
Repay Holdings Corp

Technology
-81.8K
- 3.28%
$3.71 - $5.77 $304K - $472K
2.41M $11.6M
PKE
Park Aerospace Corp

Industrials
-240K
- 19.71%
$12.21 - $14.77 $2.93M - $3.54M
977K $14.4M
AXS
Axis Capital Holdings LTD

Financial Services
-76.1K
- 4.52%
$87.23 - $106.93 $6.64M - $8.14M
1.61M $167M
OVV
Ovintiv Inc.

Energy
-3.48K
- 1.15%
$31.18 - $44.14 $109K - $154K
300K $11.4M
UL
Unilever PLC

Consumer Defensive
-34.4K
- 5.81%
$57.9 - $65.43 $1.99M - $2.25M
558K $34.1M
CSCO
Cisco Systems, Inc.

Technology
-24.5K
- 22.16%
$53.19 - $69.38 $1.3M - $1.7M
86.2K $5.98M
EPM
Evolution Petroleum Corp

Energy
-16.9K
- 1.28%
$4.07 - $5.19 $68.7K - $87.6K
1.3M $6.12M
EPD
Enterprise Products Partners L.P.

Energy
-2.19K
- 1.52%
$28.95 - $34.22 $63.3K - $74.8K
142K $4.4M
NCR
Ncr Corp

Technology
-12.7K
- 0.5%
N/A
2.54M $40.1M
Talen Energy Corp
-248K
- 55.01%
N/A
203K $0
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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