River Road Asset Management, LLC Reduced Holdings in Q3 2025

River Road Asset Management, LLC

  • $7.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HAE
Haemonetics Corp

Healthcare
-886
- 0.05%
$47.67 - $78.17 $42.2K - $69.3K
1.65M $80.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
-795K
- 69.86%
$44.09 - $52.81 $35M - $42M
343K $15.5M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.64M
- 62.83%
$24.17 - $29.62 $39.7M - $48.6M
971K $27.9M
AXS
Axis Capital Holdings LTD

Financial Services
-237K
- 14.74%
$93.33 - $102.44 $22.1M - $24.3M
1.37M $131M
ATKR
Atkore Inc.

Industrials
-456K
- 57.56%
$53.85 - $79.64 $24.6M - $36.3M
336K $21.1M
ALIT
Alight, Inc.

Technology
-1.15M
- 11.26%
$3.07 - $5.98 $3.53M - $6.88M
9.06M $29.5M
SNX
Td Synnex Corp

Technology
-228K
- 42.91%
$135.82 - $166.01 $31M - $37.9M
304K $49.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
-429K
- 77.13%
$40.08 - $50.41 $17.2M - $21.6M
127K $6.13M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-456K
- 9.67%
$17.81 - $21.91 $8.13M - $10M
4.26M $78.1M
RTO
Rentokil Initial PLC

Industrials
-921K
- 25.39%
$22.81 - $25.94 $21M - $23.9M
2.71M $68.4M
UNF
Unifirst Corp

Industrials
-4.28K
- 0.54%
$165.27 - $190.41 $707K - $814K
789K $132M
NOMD
Nomad Foods LTD

Consumer Defensive
-65.5K
- 1.69%
$12.91 - $18.18 $846K - $1.19M
3.81M $50.2M
WTM
White Mountains Insurance Group LTD

Financial Services
-304
- 0.28%
$1671.52 - $1869.81 $508K - $568K
110K $183M
LKQ
Lkq Corp

Consumer Cyclical
-32.3K
- 1.76%
$29.24 - $39.21 $945K - $1.27M
1.81M $55.3M
ORCL
Oracle Corp

Technology
-63.5K
- 59.67%
$218.96 - $328.33 $13.9M - $20.9M
42.9K $12.1M
NSP
Insperity, Inc.

Industrials
-15.7K
- 2.01%
$45.07 - $62.06 $705K - $971K
765K $37.6M
ICUI
Icu Medical Inc

Healthcare
-336
- 0.05%
$108.1 - $137.26 $36.3K - $46.1K
651K $78.1M
AER
Aer Cap Holdings N.V.

Industrials
-74.3K
- 23.73%
$107.25 - $124.42 $7.97M - $9.24M
239K $28.9M
APG
A Pi Group Corp

Industrials
-11.5K
- 2.85%
$33.09 - $36.34 $380K - $418K
392K $13.5M
ACN
Accenture PLC

Technology
-16.7K
- 31.16%
$232.56 - $304.78 $3.89M - $5.1M
37K $9.12M
CXW
Core Civic, Inc.

Real Estate
-23.9K
- 0.27%
$19.6 - $22.53 $469K - $539K
8.69M $177M
CMCSA
Comcast Corp

Communication Services
-146K
- 33.88%
$31.41 - $36.33 $4.59M - $5.31M
285K $8.96M
MU
Micron Technology Inc

Technology
-78.5K
- 50.28%
$104.88 - $168.89 $8.23M - $13.3M
77.6K $13M
VMI
Valmont Industries Inc

Industrials
-22.7K
- 46.6%
$328.58 - $387.73 $7.47M - $8.81M
26K $10.1M
EVTC
Evertec, Inc.

Technology
-32.6K
- 1.76%
$32.77 - $37.66 $1.07M - $1.23M
1.82M $61.4M
KMI
Kinder Morgan, Inc.

Energy
-150K
- 17.78%
$26.23 - $28.5 $3.93M - $4.27M
692K $19.6M
PR
Permian Resources Corporation

Energy
-58.9K
- 1.22%
$12.8 - $14.51 $754K - $854K
4.76M $60.9M
FAF
First American Financial Corp

Financial Services
-76.7K
- 42.72%
$54.73 - $68.13 $4.2M - $5.23M
103K $6.61M
YELP
Yelp Inc

Communication Services
-19.2K
- 1.64%
$30.48 - $35.26 $584K - $675K
1.15M $35.8M
CRM
Salesforce, Inc.

Technology
-6.67K
- 11.48%
$231.66 - $273.65 $1.55M - $1.83M
51.4K $12.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-33.6K
- 42.07%
$171.01 - $228.24 $5.75M - $7.68M
46.3K $9.9M
GLW
Corning Inc

Technology
-104K
- 61.79%
$51.6 - $82.03 $5.37M - $8.54M
64.4K $5.28M
VOYA
Voya Financial, Inc.

Financial Services
-48.3K
- 27.46%
$67.31 - $77.62 $3.25M - $3.75M
127K $9.54M
AMT
American Tower Corp

Real Estate
-1.15K
- 1.36%
$192.32 - $232.35 $222K - $268K
83.4K $16M
GEO
Geo Group Inc

Real Estate
-2.08K
- 0.36%
$20.25 - $26.46 $42.1K - $55K
582K $11.9M
WMB
Williams Companies, Inc.

Energy
-33.9K
- 8.37%
$56.52 - $64.01 $1.92M - $2.17M
371K $23.5M
PLUS
Eplus Inc

Technology
-1.96K
- 0.12%
$62.28 - $76.08 $122K - $149K
1.62M $115M
STZ
Constellation Brands, Inc.

Consumer Defensive
-906
- 1.55%
$131.78 - $176.09 $119K - $160K
57.5K $7.75M
PNM
Pnm Resources Inc

Utilities
-39.7K
- 3.08%
N/A
1.25M $51.9M
ALG
Alamo Group Inc

Industrials
-711
- 1.55%
$190.43 - $232.42 $135K - $165K
45.2K $8.63M
UL
Unilever PLC

Consumer Defensive
-5.78K
- 1.04%
$58.43 - $65.01 $337K - $375K
552K $32.7M
ITRN
Ituran Location & Control Ltd.

Technology
-1.47K
- 0.36%
$32.8 - $42.59 $48.1K - $62.4K
409K $14.6M
CNA
Cna Financial Corp

Financial Services
-17.9K
- 2.03%
$43.33 - $49.55 $776K - $887K
864K $40.1M
CB
Chubb LTD

Financial Services
-1.22K
- 2.09%
$265.99 - $289.59 $325K - $354K
57.2K $16.2M
EOG
Eog Resources Inc

Energy
-1.03K
- 1.35%
$112.12 - $126.1 $115K - $130K
74.9K $8.39M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.79K
- 2.09%
$121.72 - $136.77 $218K - $245K
84.1K $10.5M
RPRX
Royalty Pharma PLC

Healthcare
-5.2K
- 0.96%
$34.9 - $37.91 $182K - $197K
539K $19M
PGNY
Progyny, Inc.

Healthcare
-2.84K
- 0.47%
$21.24 - $24.27 $60.3K - $68.9K
604K $13M
AVT
Avnet Inc

Technology
-3.39K
- 2.08%
$49.46 - $56.3 $168K - $191K
159K $8.34M
Activity Summary
Buys All Purchases 72 New Holdings 7 Increased Positions 65 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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