13F HOLDINGS REPORT
River Road Asset Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001341401-25-000027
Total Value
$7.35B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | 05550J101 | 2,456,667 | $280.3M | 3.81% |
| 2 | White Mountains Insurance Grou | G9618E107 | 109,665 | $211.2M | 2.87% |
| 3 | McGrath RentCorp | MGRC | 1,894,709 | $211.1M | 2.87% |
| 4 | Murphy USA, Inc. | MUSA | 396,382 | $186.2M | 2.53% |
| 5 | CoreCivic, Inc. | CXW | 8,726,818 | $177.1M | 2.41% |
| 6 | Axis Capital Holdings Limited | G0692U109 | 1,684,582 | $168.9M | 2.30% |
| 7 | LKQ Corporation | LKQ | 3,417,284 | $145.4M | 1.98% |
| 8 | NorthWestern Energy Group, Inc | NWE | 2,376,005 | $137.5M | 1.87% |
| 9 | UniFirst Corporation | UNF | 789,426 | $137.4M | 1.87% |
| 10 | Genworth Financial, Inc. | 37247D106 | 17,084,167 | $121.1M | 1.65% |
| 11 | GXO Logistics Inc | GXO | 2,814,485 | $110.0M | 1.50% |
| 12 | Caci International Inc Class A | 127190304 | 287,802 | $105.6M | 1.44% |
| 13 | WEX Inc. | WEX | 660,198 | $103.7M | 1.41% |
| 14 | Molson Coors Beverage Company | TAP-A | 1,658,850 | $101.0M | 1.37% |
| 15 | Assured Guaranty Ltd. | AGO | 1,131,771 | $99.7M | 1.36% |
| 16 | Lithia Motors, Inc. | 536797103 | 326,395 | $95.8M | 1.30% |
| 17 | Willis Towers Watson Public Li | WTW | 277,414 | $93.8M | 1.27% |
| 18 | Rentokil Initial plc Sponsored | RKLIF | 4,035,348 | $92.4M | 1.26% |
| 19 | Talen Energy Corp | TLN | 451,107 | $90.1M | 1.22% |
| 20 | Haemonetics Corporation | HAE | 1,395,052 | $88.7M | 1.21% |
| 21 | Cannae Holdings, Inc. | CNNE | 4,678,876 | $85.8M | 1.17% |
| 22 | ePlus inc. | PLUS | 1,386,853 | $84.6M | 1.15% |
| 23 | United Parks & Resorts Inc. | PRKS | 1,815,952 | $82.6M | 1.12% |
| 24 | Smith & Nephew plc Sponsored A | SNNUF | 2,909,334 | $82.5M | 1.12% |
| 25 | Vontier Corp | VNT | 2,502,104 | $82.2M | 1.12% |
| 26 | Southwest Gas Holdings, Inc. | SWX | 1,133,782 | $81.4M | 1.11% |
| 27 | OPENLANE, Inc. | OPLN | 4,131,108 | $79.6M | 1.08% |
| 28 | TXNM Energy, Inc. | TXNM | 1,467,586 | $78.5M | 1.07% |
| 29 | CNH Industrial NV | N20944109 | 6,363,598 | $78.1M | 1.06% |
| 30 | Nomad Foods Ltd. | NOMD | 3,910,211 | $76.8M | 1.04% |
| 31 | Papa John's International, Inc | 698813102 | 1,835,071 | $75.4M | 1.03% |
| 32 | CRH public limited company | CRH | 828,045 | $72.8M | 0.99% |
| 33 | Kroger Co. | KR | 1,066,317 | $72.2M | 0.98% |
| 34 | TD SYNNEX Corporation | SNX | 681,230 | $70.8M | 0.96% |
| 35 | Insperity, Inc. | NSP | 787,250 | $70.2M | 0.96% |
| 36 | Mid-America Apartment Communit | 59522J103 | 418,175 | $70.1M | 0.95% |
| 37 | PriceSmart, Inc. | PSMT | 784,972 | $69.0M | 0.94% |
| 38 | EVERTEC, Inc. | EVTC | 1,874,607 | $68.9M | 0.94% |
| 39 | Permian Resources Corporation | PR | 4,942,067 | $68.4M | 0.93% |
| 40 | Pursuit Attractions and Hospit | 92552R406 | 1,887,193 | $66.8M | 0.91% |
| 41 | Huntington Ingalls Industries, | 446413106 | 323,541 | $66.0M | 0.90% |
| 42 | Labcorp Holdings Inc. | LH | 278,387 | $64.8M | 0.88% |
| 43 | Ingles Markets, Incorporated C | 457030104 | 975,819 | $63.6M | 0.86% |
| 44 | LGI Homes, Inc. | LGIH | 939,410 | $62.4M | 0.85% |
| 45 | Berkshire Hathaway Inc. Class | BRK-A | 114,700 | $61.1M | 0.83% |
| 46 | GMS, Inc. | 36251C103 | 832,721 | $60.9M | 0.83% |
| 47 | WESCO International, Inc. | 95082P105 | 388,501 | $60.3M | 0.82% |
| 48 | Alight, Inc. Class A | ALIT | 10,047,680 | $59.6M | 0.81% |
| 49 | CSX Corporation | CSX | 1,991,628 | $58.6M | 0.80% |
| 50 | Delek US Holdings Inc | DK | 3,853,188 | $58.1M | 0.79% |
| 51 | Becton, Dickinson and Company | BDX | 251,954 | $57.7M | 0.78% |
| 52 | Dole PLC | DOLE | 3,962,604 | $57.3M | 0.78% |
| 53 | Vail Resorts, Inc. | MTN | 353,369 | $56.5M | 0.77% |
| 54 | Casey's General Stores, Inc. | 147528103 | 128,921 | $56.0M | 0.76% |
| 55 | P10, Inc. Class A | 69376K106 | 4,725,477 | $55.5M | 0.75% |
| 56 | Radian Group Inc. | RDN | 1,655,765 | $54.8M | 0.74% |
| 57 | Armstrong World Industries, In | 04247X102 | 388,244 | $54.7M | 0.74% |
| 58 | Elevance Health, Inc. | ELV | 124,900 | $54.3M | 0.74% |
| 59 | Enovis Corporation | ENOV | 1,391,887 | $53.2M | 0.72% |
| 60 | SM Energy Company | SM | 1,758,090 | $52.7M | 0.72% |
| 61 | TripAdvisor, Inc. | TRIP | 3,713,222 | $52.6M | 0.72% |
| 62 | Howard Hughes Holdings Inc. | HHH | 705,435 | $52.3M | 0.71% |
| 63 | CNA Financial Corporation | 126117100 | 980,535 | $49.8M | 0.68% |
| 64 | Atkore Inc | ATKR | 784,321 | $47.1M | 0.64% |
| 65 | Global Payments Inc. | 37940X102 | 475,302 | $46.5M | 0.63% |
| 66 | WillScot Holdings Corporation | WSC | 1,636,424 | $45.5M | 0.62% |
| 67 | GE Healthcare Technologies Inc | GEHC | 558,914 | $45.1M | 0.61% |
| 68 | Yelp Inc. | YELP | 1,198,829 | $44.4M | 0.60% |
| 69 | Warrior Met Coal, Inc. | HCC | 906,557 | $43.3M | 0.59% |
| 70 | AerCap Holdings NV | AER | 419,379 | $42.8M | 0.58% |
| 71 | Embecta Corporation | EMBC | 3,227,891 | $41.2M | 0.56% |
| 72 | Argan, Inc. | AGX | 306,785 | $40.2M | 0.55% |
| 73 | Carlisle Companies Incorporate | 142339100 | 116,840 | $39.8M | 0.54% |
| 74 | Janus International Group, Inc | JBI | 5,238,338 | $37.7M | 0.51% |
| 75 | GEO Group Inc | GEO | 1,272,469 | $37.2M | 0.51% |
| 76 | Kinder Morgan Inc Class P | EP-PC | 1,269,087 | $36.2M | 0.49% |
| 77 | SS&C Technologies Holdings, In | SSNC | 426,188 | $35.6M | 0.48% |
| 78 | Unilever PLC Sponsored ADR | UNLYF | 592,165 | $35.3M | 0.48% |
| 79 | Trimas Corporation | TRS | 1,392,394 | $32.6M | 0.44% |
| 80 | KKR & Co Inc | KKRT | 279,789 | $32.3M | 0.44% |
| 81 | UnitedHealth Group Incorporate | UNH | 58,770 | $30.8M | 0.42% |
| 82 | Restaurant Brands Internationa | 76131D103 | 453,236 | $30.2M | 0.41% |
| 83 | ICU Medical, Inc. | ICUI | 212,229 | $29.5M | 0.40% |
| 84 | Lennar Corporation Class A | LEN-B | 238,243 | $27.3M | 0.37% |
| 85 | Lululemon Athletica Inc. | LULU | 91,565 | $25.9M | 0.35% |
| 86 | Target Corporation | TGT | 246,919 | $25.8M | 0.35% |
| 87 | HF Sinclair Corporation | DINO | 781,794 | $25.7M | 0.35% |
| 88 | NCR Voyix Corporation | NCRRP | 2,557,586 | $24.9M | 0.34% |
| 89 | Suncor Energy Inc. | SU | 642,500 | $24.9M | 0.34% |
| 90 | Williams Companies, Inc. | 969457100 | 402,544 | $24.1M | 0.33% |
| 91 | Bausch Lomb Corporation | 071705107 | 1,592,037 | $23.1M | 0.31% |
| 92 | Oracle Corporation | ORCL-PD | 165,087 | $23.1M | 0.31% |
| 93 | Hub Group, Inc. Class A | HUBG | 615,699 | $22.9M | 0.31% |
| 94 | Asbury Automotive Group, Inc. | ABG | 90,056 | $19.9M | 0.27% |
| 95 | iShares U.S. Home Construction | 464288752 | 190,071 | $18.1M | 0.25% |
| 96 | Progressive Corporation | 743315103 | 61,920 | $17.5M | 0.24% |
| 97 | PNC Financial Services Group, | 693475105 | 99,437 | $17.5M | 0.24% |
| 98 | Progyny, Inc. | PGNY | 765,373 | $17.1M | 0.23% |
| 99 | Chubb Limited | CB | 56,425 | $17.0M | 0.23% |
| 100 | American Tower Corporation | 03027X100 | 77,327 | $16.8M | 0.23% |
| 101 | Park Aerospace Corp. | PKE | 1,216,456 | $16.4M | 0.22% |
| 102 | Comcast Corporation Class A | CCZ | 424,751 | $15.7M | 0.21% |
| 103 | BlueLinx Holdings Inc. | BXC | 208,163 | $15.6M | 0.21% |
| 104 | Ituran Location and Control Lt | M6158M104 | 414,095 | $15.0M | 0.20% |
| 105 | Cogent Communications Holdings | CCOI | 240,652 | $14.8M | 0.20% |
| 106 | Royalty Pharma Plc Class A | RPRX | 457,185 | $14.2M | 0.19% |
| 107 | Repay Holdings Corp. Class A | RPAY | 2,492,210 | $13.9M | 0.19% |
| 108 | Ovintiv Inc | OVV | 303,388 | $13.0M | 0.18% |
| 109 | Micron Technology, Inc. | MU | 144,642 | $12.6M | 0.17% |
| 110 | U.S. Bancorp | USB-PS | 293,482 | $12.4M | 0.17% |
| 111 | Genuine Parts Company | GPC | 103,084 | $12.3M | 0.17% |
| 112 | IDACORP, Inc. | IDA | 105,534 | $12.3M | 0.17% |
| 113 | Paycom Software, Inc. | PAYC | 55,268 | $12.1M | 0.16% |
| 114 | Kimberly-Clark Corporation | KMB | 84,363 | $12.0M | 0.16% |
| 115 | VanEck Oil Services ETF | 92189H607 | 45,500 | $11.9M | 0.16% |
| 116 | ACI Worldwide, Inc. | ACIW | 215,231 | $11.8M | 0.16% |
| 117 | Warner Music Group Corp. Class | WMG | 373,934 | $11.7M | 0.16% |
| 118 | Amgen Inc. | AMGN | 37,287 | $11.6M | 0.16% |
| 119 | Alphabet Inc. Class C | GOOG | 73,096 | $11.4M | 0.16% |
| 120 | United Parcel Service, Inc. Cl | UPS | 101,093 | $11.1M | 0.15% |
| 121 | Duke Energy Corporation | DUKB | 89,630 | $10.9M | 0.15% |
| 122 | Expeditors International Of Wa | 302130109 | 87,719 | $10.5M | 0.14% |
| 123 | Api Group Corporation | APG | 293,893 | $10.5M | 0.14% |
| 124 | Bristol-Myers Squibb Company | CELG-RI | 167,941 | $10.2M | 0.14% |
| 125 | AES Corporation | AES | 793,314 | $9.9M | 0.13% |
| 126 | Expand Energy Corporation | EXE | 87,357 | $9.7M | 0.13% |
| 127 | MSC Industrial Direct Co., Inc | 553530106 | 124,444 | $9.7M | 0.13% |
| 128 | Dun & Bradstreet Holdings Inc | 26484T106 | 1,042,620 | $9.3M | 0.13% |
| 129 | InMode Ltd. | INMD | 513,306 | $9.1M | 0.12% |
| 130 | AbbVie, Inc. | ABBV | 42,681 | $8.9M | 0.12% |
| 131 | Advance Auto Parts, Inc. | AAP | 227,039 | $8.9M | 0.12% |
| 132 | Salesforce, Inc. | CRM | 32,069 | $8.6M | 0.12% |
| 133 | EOG Resources, Inc. | EOG | 65,879 | $8.4M | 0.11% |
| 134 | DNOW Inc. | DNOW | 492,500 | $8.4M | 0.11% |
| 135 | PepsiCo, Inc. | PEP | 55,639 | $8.3M | 0.11% |
| 136 | Tennant Company | TNC | 103,946 | $8.3M | 0.11% |
| 137 | Avnet, Inc. | AVT | 158,724 | $7.6M | 0.10% |
| 138 | Expedia Group, Inc. | EXPE | 45,133 | $7.6M | 0.10% |
| 139 | Corning Inc | GLW | 163,031 | $7.5M | 0.10% |
| 140 | Starbucks Corporation | SBUX | 75,541 | $7.4M | 0.10% |
| 141 | Evolution Petroleum Corporatio | 30049A107 | 1,319,742 | $6.8M | 0.09% |
| 142 | Cisco Systems, Inc. | CSCO | 110,696 | $6.8M | 0.09% |
| 143 | Johnson & Johnson | JNJ | 38,759 | $6.4M | 0.09% |
| 144 | Voya Financial, Inc. | VOYA-PB | 94,590 | $6.4M | 0.09% |
| 145 | Robert Half Inc. | RHI | 116,959 | $6.4M | 0.09% |
| 146 | Pfizer Inc. | PFE | 250,546 | $6.3M | 0.09% |
| 147 | Centene Corporation | CNC | 100,953 | $6.1M | 0.08% |
| 148 | Fidelity National Financial, I | FNF | 92,940 | $6.0M | 0.08% |
| 149 | CSG Systems International, Inc | 126349109 | 96,268 | $5.8M | 0.08% |
| 150 | Accenture Plc Class A | ACN | 18,510 | $5.8M | 0.08% |
| 151 | Alexandria Real Estate Equitie | 015271109 | 61,246 | $5.7M | 0.08% |
| 152 | Albertsons Companies, Inc. Cla | 013091103 | 257,159 | $5.7M | 0.08% |
| 153 | Valmont Industries, Inc. | 920253101 | 19,364 | $5.5M | 0.08% |
| 154 | Texas Instruments Incorporated | 882508104 | 29,750 | $5.3M | 0.07% |
| 155 | Valaris Ltd. | VAL-WT | 133,243 | $5.2M | 0.07% |
| 156 | Enterprise Products Partners L | 293792107 | 143,976 | $4.9M | 0.07% |
| 157 | Ferguson Enterprises Inc. | FERG | 30,299 | $4.9M | 0.07% |
| 158 | Kelly Services, Inc. Class A | BEKE | 365,760 | $4.8M | 0.07% |
| 159 | St. Joe Company | JOE | 100,465 | $4.7M | 0.06% |
| 160 | Atlanta Braves Holdings Inc Cl | BATRB | 117,708 | $4.7M | 0.06% |
| 161 | Estee Lauder Companies Inc. Cl | 518439104 | 70,353 | $4.6M | 0.06% |
| 162 | Phillips 66 | PSX | 36,647 | $4.5M | 0.06% |
| 163 | Hewlett Packard Enterprise Co. | HPE-PC | 92,182 | $4.4M | 0.06% |
| 164 | NetApp, Inc. | NTAP | 48,325 | $4.2M | 0.06% |
| 165 | Carnival Corporation | CUKPF | 211,794 | $4.1M | 0.06% |
| 166 | Delta Air Lines, Inc. | DAL | 92,891 | $4.1M | 0.06% |
| 167 | Humana Inc. | HUM | 13,495 | $3.6M | 0.05% |
| 168 | NIKE, Inc. Class B | NKE | 55,017 | $3.5M | 0.05% |
| 169 | Constellation Brands, Inc. Cla | STZ | 18,623 | $3.4M | 0.05% |
| 170 | Target Hospitality Corp. | TH | 497,085 | $3.3M | 0.04% |
| 171 | Crown Castle Inc. | CCI | 28,772 | $3.0M | 0.04% |
| 172 | FS KKR Capital Corp. | FSK | 138,662 | $2.9M | 0.04% |
| 173 | Interpublic Group of Companies | INTR | 104,069 | $2.8M | 0.04% |
| 174 | Watsco, Inc. | WSO-B | 5,361 | $2.7M | 0.04% |
| 175 | Tidewater Inc | TDGMW | 54,731 | $2.3M | 0.03% |
| 176 | Deere & Company | DE | 2,506 | $1.2M | 0.02% |
| 177 | Canadian National Railway Comp | 136375102 | 10,269 | $1.0M | 0.01% |
| 178 | Apollo Global Management Inc | 03769M106 | 3,405 | $466,281 | 0.01% |
| 179 | NVR, Inc. | NVR | 56 | $405,686 | 0.01% |
| 180 | Corpay, Inc. | CPAY | 1,054 | $367,551 | 0.00% |
| 181 | Ares Management Corporation | ARES-PB | 2,352 | $344,827 | 0.00% |