River Road Asset Management, LLC Top Holdings and 13F Report (2025) About River Road Asset Management, LLCInvestment ActivityRiver Road Asset Management, LLC has $7.52 billion in total holdings as of December 31, 2024.River Road Asset Management, LLC owns shares of 172 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 11.50% of the portfolio was purchased this quarter.About 16.75% of the portfolio was sold this quarter.This quarter, River Road Asset Management, LLC has purchased 172 new stocks and bought additional shares in 45 stocks.River Road Asset Management, LLC sold shares of 108 stocks and completely divested from 15 stocks this quarter.Largest Holdings BJ's Wholesale Club $249,213,680White Mountains Insurance Group $218,653,920McGrath RentCorp $212,116,166Talen Energy Corp $206,043,570CoreCivic $181,955,974 Largest New Holdings this Quarter Huntington Ingalls Industries $65,215,248 HoldingInsperity $47,512,932 HoldingCSX $46,861,300 HoldingBecton, Dickinson and Company $30,130,832 HoldingProgyny $25,529,034 Holding Largest Purchases this Quarter McGrath RentCorp 649,567 shares (about $72.63M)Huntington Ingalls Industries 345,109 shares (about $65.22M)Rentokil Initial 2,018,866 shares (about $51.12M)Insperity 612,991 shares (about $47.51M)CSX 1,452,163 shares (about $46.86M) Largest Sales this Quarter Talen Energy Corp 535,048 shares (about $107.80M)Air Transport Services Group 4,088,366 shares (about $89.86M)Summit Materials 1,729,790 shares (about $87.53M)Lululemon Athletica 206,864 shares (about $79.11M)Argan 398,009 shares (about $54.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver Road Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBJBJ's Wholesale Club$249,213,680$7,674,540 ▼-3.0%2,789,1853.3%Consumer DiscretionaryWTMWhite Mountains Insurance Group$218,653,920$11,263,842 ▼-4.9%112,4152.9%FinanceMGRCMcGrath RentCorp$212,116,166$72,634,582 ▲52.1%1,896,9432.8%FinanceTalen Energy Corp$206,043,570$107,796,120 ▼-34.3%1,022,7012.7%COMCXWCoreCivic$181,955,974$5,261,080 ▼-2.8%8,369,6402.4%FinanceMUSAMurphy USA$173,828,779$10,509,656 ▼-5.7%346,4452.3%Retail/WholesaleAXSAXIS Capital$157,023,119$4,796,557 ▼-3.0%1,771,8702.1%FinanceUNFUniFirst$146,330,711$24,124 ▼0.0%855,2851.9%Industrial ProductsLKQLKQ$128,859,979$3,413,450 ▼-2.6%3,506,3941.7%Auto/Tires/TrucksWEXWEX$127,254,619$942,696 ▲0.7%725,8421.7%Business ServicesNWENorthWestern Energy Group$126,803,431$7,319,850 ▲6.1%2,371,9311.7%UtilitiesGNWGenworth Financial$120,351,185$1,218,672 ▼-1.0%17,217,6231.6%FinanceLADLithia Motors$116,738,783$13,788,935 ▼-10.6%326,6061.6%Retail/WholesaleCNNECannae$111,089,134$1,419,811 ▼-1.3%5,593,6121.5%FinancePNMPNM Resources$108,993,025$25,745,805 ▼-19.1%2,216,6571.4%UtilitiesSNXTD SYNNEX$101,959,362$494,922 ▲0.5%869,3671.4%Computer and TechnologyAGOAssured Guaranty$100,462,951$40,442,393 ▲67.4%1,116,1311.3%FinanceKRKroger$100,232,738$15,526,841 ▼-13.4%1,639,1291.3%Retail/WholesaleSEASSeaWorld Entertainment$99,548,227$25,323,147 ▲34.1%1,771,6361.3%Consumer DiscretionaryWTWWillis Towers Watson Public$98,770,524$8,667,038 ▲9.6%315,3191.3%FinanceKAROPENLANE$96,073,176$4,021,350 ▼-4.0%4,842,3981.3%Auto/Tires/TrucksTAPMolson Coors Beverage$95,914,187$225,268 ▼-0.2%1,673,3111.3%Consumer StaplesRTORentokil Initial$95,861,773$51,117,687 ▲114.2%3,786,0101.3%Business ServicesSUMSummit Materials$93,010,289$87,527,374 ▼-48.5%1,838,1481.2%ConstructionVNTVontier$91,252,754$5,309,084 ▲6.2%2,502,1321.2%Business ServicesATKRAtkore$91,245,732$128,346 ▼-0.1%1,093,4181.2%Industrial ProductsPZZAPapa Johns International$87,811,110$6,061,152 ▼-6.5%2,138,0841.2%Retail/WholesaleGXOGXO Logistics$87,355,308$30,434,166 ▲53.5%2,008,1681.2%TransportationMTNVail Resorts$83,292,283$19,313,536 ▲30.2%444,3441.1%Consumer DiscretionarySWXSouthwest Gas$81,687,657$1,193,373 ▼-1.4%1,155,2491.1%UtilitiesLGIHLGI Homes$81,168,316$18,994,639 ▲30.6%907,9231.1%FinanceVVIViad$79,749,525$3,149,098 ▼-3.8%1,876,0181.1%Business ServicesCRH public limited company$78,451,779$22,905,361 ▼-22.6%847,9441.0%COMCNHICNH Industrial$78,222,059$28,773,691 ▲58.2%6,903,9771.0%IndustrialsPermian Resources Corporation$71,627,988$306,265 ▼-0.4%4,981,0841.0%COMDKDelek US$71,136,644$4,718,314 ▼-6.2%3,845,2240.9%Oils/EnergyALITAlight$69,013,520$105,198 ▼-0.2%9,973,0520.9%Computer and TechnologySMSM Energy$68,543,804$936,325 ▼-1.3%1,768,4160.9%Oils/EnergyMAAMid-America Apartment Communities$68,298,300$12,972,442 ▲23.4%441,8600.9%FinanceNOMDNomad Foods$67,865,670$415,725 ▲0.6%4,044,4380.9%Consumer StaplesATSGAir Transport Services Group$67,738,470$89,862,285 ▼-57.0%3,081,8230.9%TransportationLabcorp Holdings Inc.$67,141,227$1,992,103 ▲3.1%292,7840.9%COMEMBCEmbecta$67,058,583$4,747,084 ▼-6.6%3,247,3890.9%MedicalEVTCEVERTEC$65,974,330$1,933,266 ▼-2.8%1,910,6380.9%Business ServicesHIIHuntington Ingalls Industries$65,215,248$65,215,248 ▲New Holding345,1090.9%AerospaceIMKTAIngles Markets$62,920,763$347,847 ▲0.6%976,4240.8%Retail/WholesalePXPraxair$61,223,643$37,126,110 ▼-37.7%4,855,1660.8%FinanceBRK.BBerkshire Hathaway$59,426,368$14,289,652 ▼-19.4%131,1030.8%FinanceDNBDun & Bradstreet$59,080,685$1,086,699 ▼-1.8%4,741,6280.8%Business ServicesAWIArmstrong World Industries$55,429,767$8,529,265 ▼-13.3%392,2010.7%ConstructionTRIPTripadvisor$54,884,744$677,913 ▲1.3%3,715,9610.7%Retail/WholesaleENOVEnovis$54,339,105$2,008,037 ▲3.8%1,238,3570.7%MedicalWSCWillScot Mobile Mini$54,080,789$6,922,879 ▲14.7%1,616,7650.7%FinanceLENLennar$53,392,128$1,837,449 ▲3.6%391,5240.7%ConstructionRDNRadian Group$52,159,924$175,221 ▲0.3%1,644,3860.7%FinanceGPNGlobal Payments$51,630,300$3,428,252 ▼-6.2%460,7380.7%Business ServicesDOLE(DOLE)$51,559,237$13,654,887 ▲36.0%3,807,9200.7%Consumer StaplesSNNSmith & Nephew$49,946,953$19,487,737 ▲64.0%2,032,0160.7%MedicalCNACNA Financial$48,253,332$720,906 ▼-1.5%997,5880.6%FinanceHCCWarrior Met Coal$48,186,165$978,001 ▲2.1%888,3880.6%Oils/EnergyNSPInsperity$47,512,932$47,512,932 ▲New Holding612,9910.6%Business ServicesYELPYelp$47,185,362$1,232,518 ▼-2.5%1,219,2600.6%Computer and TechnologyCSXCSX$46,861,300$46,861,300 ▲New Holding1,452,1630.6%TransportationGEOThe GEO Group$46,358,215$33,249,921 ▼-41.8%1,656,8340.6%FinanceELVElevance Health$42,628,977$3,768,682 ▲9.7%115,5570.6%MedicalAGXArgan$42,516,249$54,543,154 ▼-56.2%310,2470.6%ConstructionKMIKinder Morgan$41,210,751$17,417,851 ▼-29.7%1,504,0420.5%Oils/EnergyPDCOPatterson Companies$40,340,408$21,015,969 ▼-34.3%1,307,2070.5%MedicalJBIJanus International Group$38,202,911$32,200,475 ▲536.5%5,197,6750.5%ConstructionAERAerCap$37,467,124$33,706,975 ▲896.4%391,5060.5%TransportationCASYCasey's General Stores$36,108,044$12,366,338 ▼-25.5%91,1290.5%Retail/WholesaleSSNCSS&C Technologies$35,337,730$26,000,497 ▲278.5%466,3200.5%Computer and TechnologyNCRNCR$35,325,687$130,899 ▼-0.4%2,552,4340.5%Computer and TechnologyTRSTriMas$34,684,884$1,098,583 ▼-3.1%1,410,5280.5%Industrial ProductsPLUSePlus$34,427,193$7,013,650 ▼-16.9%465,9880.5%Computer and TechnologyULUnilever$34,170,425$3,098,201 ▲10.0%602,6530.5%Consumer StaplesKKRKKR & Co. Inc.$33,897,422$16,622,126 ▼-32.9%229,1760.5%FinanceLULULululemon Athletica$32,935,061$79,106,862 ▼-70.6%86,1250.4%Consumer DiscretionaryUPSUnited Parcel Service$32,465,832$16,002,594 ▲97.2%257,4610.4%TransportationCMCSAComcast$31,825,215$6,226,903 ▼-16.4%847,9940.4%Consumer DiscretionaryTGTTarget$31,698,629$18,756,360 ▲144.9%234,4920.4%Retail/WholesaleUNHUnitedHealth Group$31,476,633$10,399,976 ▲49.3%62,2240.4%MedicalBDXBecton, Dickinson and Company$30,130,832$30,130,832 ▲New Holding132,8110.4%MedicalBLCOBausch + Lomb$27,216,167$9,272,510 ▼-25.4%1,506,9860.4%MedicalDINOHF Sinclair$27,173,634$190,497 ▲0.7%775,2820.4%Oils/EnergyGPCGenuine Parts$26,877,335$5,602,962 ▲26.3%230,1930.4%Retail/WholesaleORCLOracle$26,746,553$6,873,567 ▼-20.4%160,5050.4%Computer and TechnologyPGNYProgyny$25,529,034$25,529,034 ▲New Holding1,479,9440.3%MedicalWMBWilliams Companies$25,035,208$7,518,188 ▼-23.1%462,5870.3%Oils/EnergyHoward Hughes Holdings Inc.$24,042,577$16,885,017 ▲235.9%312,5660.3%COMSUSuncor Energy$23,767,304$2,757,957 ▼-10.4%666,1240.3%Oils/EnergyPIIPolaris$23,668,452$331,430 ▼-1.4%410,7680.3%Auto/Tires/TrucksPGRProgressive$22,618,465$3,843,824 ▼-14.5%94,3970.3%FinanceWCCWESCO International$22,467,089$30,209,282 ▼-57.3%124,1550.3%Computer and TechnologyPNCThe PNC Financial Services Group$20,949,103$3,883,035 ▼-15.6%108,6290.3%FinanceCCOICogent Communications$20,078,122$1,860,778 ▼-8.5%260,5180.3%Computer and TechnologyPSMTPriceSmart$19,077,992$19,077,992 ▲New Holding206,9870.3%Retail/WholesaleRPAYRepay$19,005,941$4,576,779 ▲31.7%2,490,9490.3%Business ServicesVALValaris$18,102,831$11,611,584 ▲178.9%409,1960.2%Oils/EnergyPKEPark Aerospace$17,854,6870.0%1,218,7500.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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