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 $50 Millions to $300 Millions
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