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
$874M
$15.9 Million 0.22% of portfolio
410,200
Q2 2025 Reduced 0.94%
$150B
$16.1 Million 0.22% of portfolio
53,731
Q2 2025 Added 190.28%
$691M
$16.2 Million 0.22% of portfolio
217,130
Q2 2025 Added 4.31%
$232B
$15.8 Million 0.22% of portfolio
58,099
Q2 2025 Added 81.17%
$4.92B
$16 Million 0.22% of portfolio
1,230,065
Q2 2025 Reduced 22.74%
$4.33B
$15.5 Million 0.21% of portfolio
567,845
Q2 2025 Added 51.86%
$141B
$15.4 Million 0.21% of portfolio
431,344
Q2 2025 Added 1.55%
$378M
$14.4 Million 0.2% of portfolio
976,678
Q2 2025 Reduced 19.71%
$12.9B
$14.6 Million 0.2% of portfolio
63,273
Q2 2025 Added 14.48%
$37.5B
$14.8 Million 0.2% of portfolio
300,515
Q2 2025 Added 223.51%
$30.9B
$13.5 Million 0.19% of portfolio
79,937
Q2 2025 Added 77.11%
$2.58B
$14 Million 0.19% of portfolio
584,087
Q2 2025 Reduced 54.1%
$2.01B
$13.3 Million 0.18% of portfolio
606,752
Q2 2025 Reduced 20.72%
$4.57B
$12.8 Million 0.18% of portfolio
244,359
Q2 2025 New
$7.14B
$12.5 Million 0.17% of portfolio
175,734
Q2 2025 Added 85.78%
$10.1B
$11.4 Million 0.16% of portfolio
299,907
Q2 2025 Reduced 1.15%
$489M
$11.6 Million 0.16% of portfolio
2,410,389
Q2 2025 Reduced 3.28%
$45.1B
$11.1 Million 0.15% of portfolio
85,842
Q2 2025 Added 1.75%
$152B
$10.6 Million 0.15% of portfolio
37,942
Q2 2025 Added 1.76%
$28.2B
$10.9 Million 0.15% of portfolio
5,568
Q2 2025 New
$33B
$10.6 Million 0.15% of portfolio
377,035
Q2 2025 Added 78.02%
$6.66B
$11 Million 0.15% of portfolio
179,533
Q2 2025 New
$5.28B
$11.2 Million 0.15% of portfolio
243,062
Q2 2025 Added 12.93%
$21.2B
$10.1 Million 0.14% of portfolio
124,493
Q2 2025 Added 76.95%
$2.72B
$10 Million 0.14% of portfolio
45,927
Q2 2025 New
$9.07B
$9.16 Million 0.13% of portfolio
80,720
Q2 2025 New
$69.2B
$9.08 Million 0.13% of portfolio
75,878
Q2 2025 Added 15.18%
$27.4B
$9.51 Million 0.13% of portfolio
58,453
Q2 2025 Added 213.88%
$6.32B
$9.43 Million 0.13% of portfolio
94,956
Q2 2025 New
$4.97B
$8.64 Million 0.12% of portfolio
162,829
Q2 2025 Added 2.59%
$2.95B
$8.91 Million 0.12% of portfolio
186,830
Q2 2025 Added 85.97%
$55.6B
$8.86 Million 0.12% of portfolio
168,457
Q2 2025 Added 3.33%
$302B
$7.7 Million 0.11% of portfolio
96,144
Q2 2025 New
$351B
$8.05 Million 0.11% of portfolio
43,355
Q2 2025 Added 1.58%
$12B
$7.67 Million 0.11% of portfolio
105,609
Q2 2025 Added 72.43%
$202B
$7.58 Million 0.1% of portfolio
57,412
Q2 2025 Added 3.19%
$63.8B
$7.38 Million 0.1% of portfolio
73,070
Q2 2025 Reduced 27.72%
$57.7B
$6.63 Million 0.09% of portfolio
55,604
Q2 2025 Added 51.73%
$1.98B
$6.48 Million 0.09% of portfolio
99,152
Q2 2025 Added 3.0%
$6.34B
$6.57 Million 0.09% of portfolio
56,904
Q2 2025 Reduced 46.08%
$293B
$5.98 Million 0.08% of portfolio
86,163
Q2 2025 Reduced 22.16%
$68B
$5.82 Million 0.08% of portfolio
128,704
Q2 2025 Reduced 56.15%
$177B
$5.94 Million 0.08% of portfolio
30,537
Q2 2025 Added 2.65%
$3.49B
$6.04 Million 0.08% of portfolio
143,407
Q2 2025 Added 7.63%
$4.8B
$5.78 Million 0.08% of portfolio
66,639
Q2 2025 New
$95.8B
$5.69 Million 0.08% of portfolio
48,183
Q2 2025 Reduced 46.24%
$169M
$6.12 Million 0.08% of portfolio
1,302,863
Q2 2025 Reduced 1.28%
$452B
$6.01 Million 0.08% of portfolio
39,373
Q2 2025 Added 1.58%
$19B
$5.33 Million 0.07% of portfolio
43,896
Q2 2025 Reduced 57.42%

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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