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
WMB
Williams Companies, Inc.

Energy
-60K
- 12.98%
$54.02 - $61.09 $3.24M - $3.67M
403K $24.1M
AWI
Armstrong World Industries Inc

Industrials
-3.96K
- 1.01%
$136.0 - $154.19 $538K - $610K
388K $54.7M
TDW
Tidewater Inc

Energy
-659
- 1.19%
$39.93 - $57.69 $26.3K - $38K
54.7K $2.31M
UNH
Unitedhealth Group Inc

Healthcare
-3.45K
- 5.55%
$461.52 - $548.18 $1.59M - $1.89M
58.8K $30.8M
MU
Micron Technology Inc

Technology
-12.8K
- 8.12%
$86.89 - $109.38 $1.11M - $1.4M
145K $12.6M
TXN
Texas Instruments Inc

Technology
-2.49K
- 7.73%
N/A
29.8K $5.79M
CHK
Chesapeake Energy Corp

Energy
-4.74K
- 5.15%
N/A
87.4K $7.49M
PFE
Pfizer Inc

Healthcare
-3.46K
- 1.36%
$25.01 - $27.13 $86.6K - $94K
251K $6.35M
CSCO
Cisco Systems, Inc.

Technology
-10.6K
- 8.76%
$58.74 - $64.87 $625K - $690K
111K $6.83M
EOG
Eog Resources Inc

Energy
-5.54K
- 7.75%
$120.54 - $138.05 $667K - $764K
65.9K $8.45M
KELYA
Kelly Services Inc

Industrials
-426
- 0.12%
$12.87 - $14.67 $5.48K - $6.25K
366K $4.82M
SWX
Southwest Gas Holdings, Inc.

Utilities
-21.5K
- 1.86%
$68.42 - $78.18 $1.47M - $1.68M
1.13M $81.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-7.92K
- 8.58%
$124.46 - $147.4 $986K - $1.17M
84.4K $12M
EPM
Evolution Petroleum Corp

Energy
-3.47K
- 0.26%
$4.82 - $5.6 $16.7K - $19.4K
1.32M $6.84M
BMY
Bristol Myers Squibb CO

Healthcare
-14.5K
- 7.97%
$53.9 - $63.11 $784K - $918K
168K $10.2M
CNC
Centene Corp

Healthcare
-1.21K
- 1.18%
$55.93 - $65.89 $67.7K - $79.7K
101K $6.13M
WSO
Watsco Inc

Industrials
-448
- 7.71%
$463.86 - $530.75 $208K - $238K
5.36K $2.72M
CRH.L
Crh PLC

Basic Materials
-19.9K
- 2.35%
N/A
828K $0
Talen Energy Corp
-572K
- 55.89%
N/A
451K $0
Labcorp Holdings Inc.
-14.4K
- 4.92%
N/A
278K $0
HUM
Humana Inc

Healthcare
-163
- 1.19%
$249.11 - $303.11 $40.6K - $49.4K
13.5K $3.57M
JOE
St Joe CO

Real Estate
-1.21K
- 1.19%
$43.61 - $49.45 $52.8K - $59.8K
100K $4.72M
SSNC
Ss&C Technologies Holdings Inc

Technology
-40.1K
- 8.61%
$74.75 - $89.13 $3M - $3.58M
426K $35.6M
OVV
Ovintiv Inc.

Energy
-10.7K
- 3.4%
$37.84 - $45.91 $404K - $490K
303K $13M
EPD
Enterprise Products Partners L.P.

Energy
-2.93K
- 2.0%
$31.75 - $34.14 $93.1K - $100K
144K $4.92M
MSM
Msc Industrial Direct CO Inc

Industrials
-206
- 0.17%
$74.45 - $83.08 $15.3K - $17.1K
124K $9.67M
FNF
Fidelity National Financial, Inc.

Financial Services
-8.07K
- 7.99%
$54.25 - $65.27 $438K - $527K
92.9K $6.05M
CSGS
Csg Systems International Inc

Technology
-8.52K
- 8.13%
$49.81 - $66.73 $424K - $568K
96.3K $5.82M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-3.1K
- 1.19%
$19.58 - $22.02 $60.7K - $68.3K
257K $5.65M
IMKTA
Ingles Markets Inc

Consumer Defensive
-605
- 0.06%
$59.95 - $67.47 $36.3K - $40.8K
976K $63.6M
ABBV
Abb Vie Inc.

Healthcare
-3.7K
- 7.97%
$169.2 - $216.66 $626K - $801K
42.7K $8.94M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.06K
- 1.19%
$109.09 - $126.48 $115K - $134K
87.7K $10.5M
JNJ
Johnson & Johnson

Healthcare
-546
- 1.39%
$142.06 - $167.7 $77.6K - $91.6K
38.8K $6.43M
DUK
Duke Energy Corp

Utilities
-4.65K
- 4.94%
$105.87 - $121.97 $493K - $568K
89.6K $10.9M
GNW
Genworth Financial Inc

Financial Services
-133K
- 0.78%
$6.44 - $7.42 $859K - $990K
17.1M $121M
HII
Huntington Ingalls Industries, Inc.

Industrials
-21.6K
- 6.25%
$159.75 - $208.61 $3.45M - $4.5M
324K $66M
AMGN
Amgen Inc

Healthcare
-3.56K
- 8.71%
$258.59 - $327.36 $920K - $1.16M
37.3K $11.6M
UL
Unilever PLC

Consumer Defensive
-10.5K
- 1.74%
$54.72 - $60.29 $574K - $632K
592K $35.3M
SU
Suncor Energy Inc

Energy
-23.6K
- 3.55%
$34.27 - $40.63 $810K - $960K
643K $24.9M
DNOW
Now Inc.

Energy
-67.4K
- 12.04%
$12.83 - $17.59 $865K - $1.19M
493K $8.41M
CNA
Cna Financial Corp

Financial Services
-17.1K
- 1.71%
$45.86 - $51.0 $782K - $870K
981K $49.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.4K
- 12.51%
$442.66 - $534.52 $7.26M - $8.77M
115K $61.1M
MAA
Mid America Apartment Communities Inc.

Real Estate
-23.7K
- 5.36%
$146.9 - $170.92 $3.48M - $4.05M
418K $70.1M
AMT
American Tower Corp

Real Estate
-1.56K
- 1.97%
$173.46 - $217.6 $270K - $339K
77.3K $16.8M
EVTC
Evertec, Inc.

Technology
-36K
- 1.89%
$31.79 - $37.92 $1.15M - $1.37M
1.87M $68.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-14.5K
- 0.86%
$52.44 - $62.91 $758K - $910K
1.66M $101M
NOMD
Nomad Foods LTD

Consumer Defensive
-134K
- 3.32%
$15.61 - $20.54 $2.1M - $2.76M
3.91M $76.8M
AXS
Axis Capital Holdings LTD

Financial Services
-87.3K
- 4.93%
$85.54 - $100.24 $7.47M - $8.75M
1.68M $169M
LKQ
Lkq Corp

Consumer Cyclical
-89.1K
- 2.54%
$36.24 - $44.05 $3.23M - $3.93M
3.42M $145M
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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