River Road Asset Management, LLC Portfolio Holdings

River Road Asset Management, LLC

  • $7.04 Billion
  • Q1 2025

River Road Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.04 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bj'S Wholesale Club Holdings, Inc. with a value of $280M, White Mountains Insurance Group LTD with a value of $211M, Mcgrath Rentcorp with a value of $211M, Murphy Usa Inc. with a value of $186M, and Core Civic, Inc. with a value of $177M.

Examining the 13F form we can see an decrease of $57.6M in the current position value, from $7.1B to 7.04B.

Below you can find more details about River Road Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.04 Billion
Industrials: $1.55 Billion
Consumer Cyclical: $1.17 Billion
Financial Services: $1.04 Billion
Consumer Defensive: $815 Million
Technology: $809 Million
Healthcare: $501 Million
Energy: $351 Million
Real Estate: $315 Million
Other: $487 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$280 Million 3.98% of portfolio
2,456,667
Q1 2025 Reduced 11.92%
$10.5B
$145 Million 2.06% of portfolio
3,417,284
Q1 2025 Reduced 2.54%
$10.1B
$123 Million 1.75% of portfolio
287,802
Q1 2025 Added 1,254.62%
$33.2B
$93.8 Million 1.33% of portfolio
277,414
Q1 2025 Reduced 12.02%
$12.2B
$92.4 Million 1.31% of portfolio
4,035,348
Q1 2025 Added 6.59%
$13.4B
$82.5 Million 1.17% of portfolio
2,909,334
Q1 2025 Added 43.17%
$50.3B
$72.2 Million 1.03% of portfolio
1,066,317
Q1 2025 Reduced 34.95%
$13.5B
$70.8 Million 1.01% of portfolio
681,230
Q1 2025 Reduced 21.64%
$17.3B
$70.1 Million 1.0% of portfolio
418,175
Q1 2025 Reduced 5.36%
$14.1B
$66.3 Million 0.94% of portfolio
6,363,598
Q1 2025 Reduced 7.83%
$10.1B
$60.3 Million 0.86% of portfolio
388,501
Q1 2025 Added 212.92%
$70.1B
$58.6 Million 0.83% of portfolio
1,991,628
Q1 2025 Added 37.15%
$50.1B
$57.7 Million 0.82% of portfolio
251,954
Q1 2025 Added 89.71%
$19.5B
$56 Million 0.79% of portfolio
128,921
Q1 2025 Added 41.47%
$83.5B
$54.3 Million 0.77% of portfolio
124,900
Q1 2025 Added 8.09%
$12.1B
$49.8 Million 0.71% of portfolio
980,535
Q1 2025 Reduced 1.71%
$28B
$42.8 Million 0.61% of portfolio
419,379
Q1 2025 Added 7.12%
$21.3B
$39.8 Million 0.57% of portfolio
116,840
Q1 2025 Added 356.14%
$21.2B
$35.6 Million 0.51% of portfolio
426,188
Q1 2025 Reduced 8.61%
$62.5B
$36.2 Million 0.51% of portfolio
1,269,087
Q1 2025 Reduced 15.62%
$154B
$35.3 Million 0.5% of portfolio
592,165
Q1 2025 Reduced 1.74%
$120B
$32.3 Million 0.46% of portfolio
279,789
Q1 2025 Added 22.08%
$20.6B
$30.2 Million 0.43% of portfolio
453,236
Q1 2025 New
$29.4B
$27.3 Million 0.39% of portfolio
238,243
Q1 2025 Reduced 39.15%
$47.1B
$25.8 Million 0.37% of portfolio
246,919
Q1 2025 Added 5.3%
$28.9B
$25.9 Million 0.37% of portfolio
91,565
Q1 2025 Added 6.32%
$53.5B
$24.9 Million 0.35% of portfolio
642,500
Q1 2025 Reduced 3.55%
$70.5B
$24.1 Million 0.34% of portfolio
402,544
Q1 2025 Reduced 12.98%
$147B
$17.5 Million 0.25% of portfolio
61,920
Q1 2025 Reduced 34.4%
$79.2B
$17.5 Million 0.25% of portfolio
99,437
Q1 2025 Reduced 8.46%
$116B
$17 Million 0.24% of portfolio
56,425
Q1 2025 Added 10.05%
$103B
$16.8 Million 0.24% of portfolio
77,327
Q1 2025 Reduced 1.97%
$157B
$15.7 Million 0.22% of portfolio
424,751
Q1 2025 Reduced 49.91%
$15.7B
$14.2 Million 0.2% of portfolio
457,185
Q1 2025 Added 14.49%
$133B
$12.6 Million 0.18% of portfolio
144,642
Q1 2025 Reduced 8.12%
$70.3B
$12.4 Million 0.18% of portfolio
293,482
Q1 2025 Reduced 8.58%
$10.3B
$13 Million 0.18% of portfolio
303,388
Q1 2025 Reduced 3.4%
$17.7B
$12.3 Million 0.17% of portfolio
103,084
Q1 2025 Reduced 55.22%
$44.4B
$12 Million 0.17% of portfolio
84,363
Q1 2025 Reduced 8.58%
$14.1B
$12.1 Million 0.17% of portfolio
55,268
Q1 2025 Added 3.46%
$159B
$11.6 Million 0.16% of portfolio
37,287
Q1 2025 Reduced 8.71%
$74.5B
$11.1 Million 0.16% of portfolio
101,093
Q1 2025 Reduced 60.73%
$90.2B
$10.9 Million 0.16% of portfolio
89,630
Q1 2025 Reduced 4.94%
$19.2B
$10.5 Million 0.15% of portfolio
87,719
Q1 2025 Reduced 1.19%
$101B
$10.2 Million 0.15% of portfolio
167,941
Q1 2025 Reduced 7.97%
$71.4B
$8.45 Million 0.12% of portfolio
65,879
Q1 2025 Reduced 7.75%
$185B
$8.34 Million 0.12% of portfolio
55,639
Q1 2025 Added 10.14%
$26.8B
$7.59 Million 0.11% of portfolio
45,133
Q1 2025 Added 9.49%
$44.5B
$7.46 Million 0.11% of portfolio
163,031
Q1 2025 Reduced 50.76%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $7.04 Billion
  • Prior Value $7.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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