River Road Asset Management, LLC Portfolio Holdings

River Road Asset Management, LLC

  • $7.25 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$503M
$52.1 Million 0.72% of portfolio
5,095,267
Q2 2025 Added 7.83%
$75.3B
$50.9 Million 0.7% of portfolio
1,560,575
Q2 2025 Reduced 21.64%
$22B
$50.8 Million 0.7% of portfolio
613,474
Q2 2025 Added 43.94%
$10.7B
$50.4 Million 0.7% of portfolio
208,902
Q2 2025 Reduced 35.43%
$31.7B
$49.1 Million 0.68% of portfolio
443,477
Q2 2025 Added 86.14%
$5.18B
$47.7 Million 0.66% of portfolio
199,952
Q2 2025 Added 122.03%
$23.6B
$47.2 Million 0.65% of portfolio
198,578
Q2 2025 Added 116.87%
$1.91B
$46.9 Million 0.65% of portfolio
780,463
Q2 2025 Reduced 0.86%
$1.43B
$46.6 Million 0.64% of portfolio
904,337
Q2 2025 Reduced 3.73%
$3.3B
$44.8 Million 0.62% of portfolio
978,066
Q2 2025 Added 7.89%
$1.62B
$45.2 Million 0.62% of portfolio
1,439,923
Q2 2025 Added 3.45%
$2.28B
$44.6 Million 0.62% of portfolio
3,417,831
Q2 2025 Reduced 7.96%
$1.47B
$42.5 Million 0.59% of portfolio
5,216,425
Q2 2025 Reduced 0.42%
$3.31B
$42.9 Million 0.59% of portfolio
1,738,150
Q2 2025 Reduced 1.13%
$12.9B
$41 Million 0.57% of portfolio
881,726
Q2 2025 Reduced 10.08%
$142B
$40.6 Million 0.56% of portfolio
152,069
Q2 2025 Added 145.59%
$2.16B
$40.1 Million 0.55% of portfolio
2,544,881
Q2 2025 Reduced 0.5%
$2.18B
$39.9 Million 0.55% of portfolio
1,165,019
Q2 2025 Reduced 2.82%
$28B
$36.6 Million 0.51% of portfolio
313,018
Q2 2025 Reduced 25.36%
$1.17B
$36.9 Million 0.51% of portfolio
1,103,402
Q2 2025 Added 79.21%
$127B
$34.8 Million 0.48% of portfolio
261,781
Q2 2025 Reduced 6.44%
$155B
$34.1 Million 0.47% of portfolio
557,765
Q2 2025 Reduced 5.81%
$9.36B
$32.1 Million 0.44% of portfolio
781,387
Q2 2025 Reduced 0.05%
$797M
$31.4 Million 0.43% of portfolio
3,240,243
Q2 2025 Added 0.38%
$13.8B
$30.4 Million 0.42% of portfolio
209,094
Q2 2025 New
$52.6B
$28 Million 0.39% of portfolio
389,911
Q2 2025 Reduced 63.43%
$153B
$27.3 Million 0.38% of portfolio
53,670
Q2 2025 Added 2,041.66%
$1.63B
$27.2 Million 0.38% of portfolio
556,570
Q2 2025 Reduced 69.67%
$70.4B
$25.4 Million 0.35% of portfolio
405,002
Q2 2025 Added 0.61%
$3.37B
$25.2 Million 0.35% of portfolio
1,513,343
Q2 2025 New
$0
$25.3 Million 0.35% of portfolio
130,509
Q2 2025 New
$63.5B
$25.6 Million 0.35% of portfolio
253,460
Q2 2025 New
$59.7B
$24.8 Million 0.34% of portfolio
842,179
Q2 2025 Reduced 33.64%
$5.6B
$23.6 Million 0.33% of portfolio
656,321
Q2 2025 Reduced 60.36%
$684B
$23.3 Million 0.32% of portfolio
106,440
Q2 2025 Reduced 35.52%
$55.6B
$23.1 Million 0.32% of portfolio
134,257
Q2 2025 Reduced 46.71%
$19.4B
$20.9 Million 0.29% of portfolio
40,879
Q2 2025 Reduced 68.29%
$6.45B
$20 Million 0.28% of portfolio
177,318
Q2 2025 New
$8.29B
$20.6 Million 0.28% of portfolio
403,291
Q2 2025 Added 37.22%
$15.7B
$19.6 Million 0.27% of portfolio
544,214
Q2 2025 Added 19.04%
$139B
$19.2 Million 0.27% of portfolio
156,048
Q2 2025 Added 7.89%
$95.3B
$18.7 Million 0.26% of portfolio
84,576
Q2 2025 Added 9.37%
$1.55B
$18.6 Million 0.26% of portfolio
240,167
Q2 2025 Added 131.05%
$77.3B
$18.9 Million 0.26% of portfolio
101,245
Q2 2025 Added 1.82%
$19.7B
$18.6 Million 0.26% of portfolio
163,128
Q2 2025 Added 85.97%
$5.02B
$17.2 Million 0.24% of portfolio
244,687
Q2 2025 New
$79.5B
$17.1 Million 0.24% of portfolio
136,933
Q2 2025 New
$112B
$16.9 Million 0.23% of portfolio
58,466
Q2 2025 Added 3.62%
$8.12B
$15.9 Million 0.22% of portfolio
48,774
Q2 2025 Added 151.88%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $7.25 Billion
  • Prior Value $7.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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