River Road Asset Management, LLC 13F Holdings

CIK 0001341401 · LOUISVILLE, KY

As of Sep 30, 2025, River Road Asset Management, LLC reported 176 positions worth $8.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BJ'S WHOLESALE CLUB HOLDINGS INCBJConsumer Defensive3,105,758$289.6M3.24%
MCGRATH RENTCORPMGRCIndustrials2,066,555$242.4M2.72%
CACI INTERNATIONAL INCCACITechnology461,124$230.0M2.58%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services399,837$201.0M2.25%
MURPHY USA INCMUSAConsumer Cyclical498,241 93.4M2.17%
WHITE MOUNTAINS INSURANCE GROUP LTDWTMFinancial Services109,588 83.2M2.05%
CRH PUBLIC LTD COCRHBasic Materials1,475,444 76.9M1.98%
CORECIVIC INCCXWIndustrials8,691,132 76.9M1.98%
LITHIA MOTORS INCLADConsumer Cyclical556,049 75.7M1.97%
WILLIS TOWERS WATSON PLCWTWFinancial Services489,660 69.2M1.90%
GXO LOGISTICS INCGXOIndustrials3,000,590 58.7M1.78%
ASSURED GUARANTY LTDAGOFinancial Services1,843,552 56.1M1.75%
GENWORTH FINANCIAL INCGNWFinancial Services16,558,334 47.4M1.65%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare1,955,250 46.8M1.65%
NORTHWESTERN ENERGY GROUP INCNWEUtilities2,291,490 34.3M1.50%
UNIFIRST CORPUNFIndustrials789,490 32.0M1.48%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services1,371,347 31.4M1.47%
VONTIER CORPVNTTechnology3,092,514 29.8M1.45%
WEX INCWEXTechnology788,041 24.1M1.39%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate869,873 21.5M1.36%
WESCO INTERNATIONAL INCWCCIndustrials572,357 21.1M1.36%
EPLUS INCPLUSTechnology1,622,959 15.2M1.29%
AMRIZE LTDAMRZBasic Materials2,285,994 10.9M1.24%
DELEK US HOLDINGS INCDKEnergy3,408,859 10.0M1.23%
COOPER COMPANIES INCCOOHealthcare1,566,764 07.4M1.20%