River Road Asset Management, LLC Portfolio Holdings
River Road Asset Management, LLC
- $7.9 Billion
- Q3 2025
River Road Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.9 Billion distributed in 176 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 $290M, Mcgrath Rentcorp with a value of $242M, Berkshire Hathaway Inc Class B with a value of $201M, Caci International Inc with a value of $197M, and Murphy Usa Inc. with a value of $193M.
Examining the 13F form we can see an increase of $648M in the current position value, from $7.25B to 7.9B.
Below you can find more details about River Road Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$7.9 Billion
Industrials: $1.87 Billion
Financial Services: $1.38 Billion
Consumer Cyclical: $1.15 Billion
Technology: $1.06 Billion
Consumer Defensive: $763 Million
Healthcare: $505 Million
Real Estate: $347 Million
Energy: $343 Million
Other: $475 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 176
- Current Value $7.9 Billion
- Prior Value $7.25 Billion
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 7 stocks
- Additional Purchases 65 stocks
- Sold out of 0 stocks
- Reduced holdings in 104 stocks