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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$280 Million 3.98% of portfolio
2,456,667
Q1 2025 Reduced 11.92%
$4.63B
$211 Million 3.0% of portfolio
109,665
Q1 2025 Reduced 2.45%
$2.77B
$211 Million 3.0% of portfolio
1,894,709
Q1 2025 Reduced 0.12%
$9.49B
$186 Million 2.65% of portfolio
396,382
Q1 2025 Added 14.41%
$2.54B
$177 Million 2.52% of portfolio
8,726,818
Q1 2025 Added 4.27%
$8.89B
$169 Million 2.4% of portfolio
1,684,582
Q1 2025 Reduced 4.93%
$10.5B
$145 Million 2.06% of portfolio
3,417,284
Q1 2025 Reduced 2.54%
$2.85B
$137 Million 1.95% of portfolio
789,426
Q1 2025 Reduced 7.7%
$3.04B
$137 Million 1.95% of portfolio
2,376,005
Q1 2025 Added 0.17%
$10.1B
$123 Million 1.75% of portfolio
287,802
Q1 2025 Added 1,254.62%
$3.42B
$121 Million 1.72% of portfolio
17,084,167
Q1 2025 Reduced 0.78%
$4.97B
$110 Million 1.56% of portfolio
2,814,485
Q1 2025 Added 40.15%
$5.95B
$104 Million 1.47% of portfolio
660,198
Q1 2025 Reduced 9.04%
$10.4B
$101 Million 1.43% of portfolio
1,658,850
Q1 2025 Reduced 0.86%
$5.21B
$99.7 Million 1.42% of portfolio
1,131,771
Q1 2025 Added 1.4%
$3.55B
$95.5 Million 1.36% of portfolio
1,815,952
Q1 2025 Added 2.5%
$34B
$93.8 Million 1.33% of portfolio
277,414
Q1 2025 Reduced 12.02%
$11.9B
$92.4 Million 1.31% of portfolio
4,035,348
Q1 2025 Added 6.59%
$3.61B
$88.7 Million 1.26% of portfolio
1,395,052
Q1 2025 New
$1.54B
$85.8 Million 1.22% of portfolio
4,678,876
Q1 2025 Reduced 16.35%
$1.91B
$84.6 Million 1.2% of portfolio
1,386,853
Q1 2025 Added 197.62%
$5.66B
$82.2 Million 1.17% of portfolio
2,502,104
Q1 2025 Reduced -0.0%
$13.2B
$82.5 Million 1.17% of portfolio
2,909,334
Q1 2025 Added 43.17%
$4.79B
$81.4 Million 1.16% of portfolio
1,133,782
Q1 2025 Reduced 1.86%
$2.74B
$79.6 Million 1.13% of portfolio
4,131,108
Q1 2025 Reduced 14.69%
$845M
$77.3 Million 1.1% of portfolio
1,887,193
Q1 2025 Added 0.6%
$2.93B
$76.8 Million 1.09% of portfolio
3,910,211
Q1 2025 Reduced 3.32%
$1.68B
$75.4 Million 1.07% of portfolio
1,835,071
Q1 2025 Reduced 14.17%
$47.4B
$72.2 Million 1.03% of portfolio
1,066,317
Q1 2025 Reduced 34.95%
$11.6B
$70.8 Million 1.01% of portfolio
681,230
Q1 2025 Reduced 21.64%
$2.42B
$70.2 Million 1.0% of portfolio
787,250
Q1 2025 Added 28.43%
$17.3B
$70.1 Million 1.0% of portfolio
418,175
Q1 2025 Reduced 5.36%
$2.4B
$68.9 Million 0.98% of portfolio
1,874,607
Q1 2025 Reduced 1.89%
$3.3B
$69 Million 0.98% of portfolio
784,972
Q1 2025 Added 279.24%
$3.63B
$68.4 Million 0.97% of portfolio
4,942,067
Q1 2025 Reduced 0.78%
$8.98B
$66 Million 0.94% of portfolio
323,541
Q1 2025 Reduced 6.25%
$14.1B
$66.3 Million 0.94% of portfolio
6,363,598
Q1 2025 Reduced 7.83%
$869M
$63.6 Million 0.9% of portfolio
975,819
Q1 2025 Reduced 0.06%
$1.16B
$62.4 Million 0.89% of portfolio
939,410
Q1 2025 Added 3.47%
$648B
$61.1 Million 0.87% of portfolio
114,700
Q1 2025 Reduced 12.51%
$3.31B
$60.9 Million 0.87% of portfolio
832,721
Q1 2025 New
$3.57B
$61.1 Million 0.87% of portfolio
1,467,586
Q1 2025 Reduced 33.79%
$8.64B
$60.3 Million 0.86% of portfolio
388,501
Q1 2025 Added 212.92%
$2.49B
$59.6 Million 0.85% of portfolio
10,047,680
Q1 2025 Added 0.75%
$66.7B
$58.6 Million 0.83% of portfolio
1,991,628
Q1 2025 Added 37.15%
$48.8B
$57.7 Million 0.82% of portfolio
251,954
Q1 2025 Added 89.71%
$1.36B
$58.1 Million 0.82% of portfolio
3,853,188
Q1 2025 Added 0.21%
$1.34B
$57.3 Million 0.81% of portfolio
3,962,604
Q1 2025 Added 4.06%
$6.25B
$56.5 Million 0.8% of portfolio
353,369
Q1 2025 Reduced 20.47%

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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