River Road Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.25 Billion distributed in 178 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mcgrath Rentcorp with a value of $229M, Bj'S Wholesale Club Holdings, Inc. with a value of $223M, Murphy Usa Inc. with a value of $200M, White Mountains Insurance Group LTD with a value of $197M, and Core Civic, Inc. with a value of $184M.
Examining the 13F form we can see an increase of $209M in the current position value, from $7.04B to 7.25B.
Below you can find more details about River Road Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$7.25 Billion
Industrials: $1.71 Billion
Consumer Cyclical: $1.15 Billion
Financial Services: $1.14 Billion
Technology: $1.03 Billion
Consumer Defensive: $676 Million
Healthcare: $474 Million
Energy: $316 Million
Real Estate: $313 Million
Other: $433 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
