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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

River Road Asset Management, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001341401-25-000034

Total Value
$7.65B
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1McGrath RentCorpMGRC1,970,974$246.0M3.12%
2BJ's Wholesale Club Holdings,05550J1012,066,917$218.9M2.78%
3White Mountains Insurance GrouG9618E107109,892$196.5M2.49%
4Murphy USA, Inc.MUSA491,641$178.2M2.26%
5CoreCivic, Inc.CXW8,715,050$174.6M2.22%
6Caci International Inc Class A127190304365,479$168.3M2.14%
7Assured Guaranty Ltd.AGO1,791,780$151.5M1.92%
8Axis Capital Holdings LimitedG0692U1091,608,472$150.9M1.92%
9GXO Logistics IncGXO2,967,046$147.5M1.87%
10UniFirst CorporationUNF793,765$135.8M1.72%
11WEX Inc.WEX797,871$135.4M1.72%
12Genworth Financial, Inc.37247D10616,692,447$131.2M1.67%
13Vontier CorpVNT3,115,850$129.2M1.64%
14WESCO International, Inc.95082P105605,918$125.4M1.59%
15NorthWestern Energy Group, IncNWE2,299,153$123.5M1.57%
16Haemonetics CorporationHAE1,655,676$122.6M1.56%
17Lithia Motors, Inc.536797103412,516$118.8M1.51%
18ePlus inc.PLUS1,624,923$105.3M1.34%
19Willis Towers Watson Public LiWTW331,475$104.7M1.33%
20Cannae Holdings, Inc.CNNE4,719,243$100.9M1.28%
21Smith & Nephew plc Sponsored ASNNUF3,179,814$97.2M1.23%
22Berkshire Hathaway Inc. ClassBRK-A197,889$93.4M1.19%
23CRH public limited companyCRH950,353$90.7M1.15%
24Rentokil Initial plc SponsoredRKLIF3,628,543$89.9M1.14%
25GE Healthcare Technologies IncGEHC1,248,302$89.0M1.13%
26United Parks & Resorts Inc.PRKS1,870,138$88.5M1.12%
27Southwest Gas Holdings, Inc.SWX1,116,784$87.3M1.11%
28PriceSmart, Inc.PSMT786,509$84.5M1.07%
29WillScot Holdings CorporationWSC2,873,521$84.3M1.07%
30ICU Medical, Inc.ICUI651,492$83.7M1.06%
31CNH Industrial NVN209441096,018,758$78.0M0.99%
32TD SYNNEX CorporationSNX531,833$76.8M0.97%
33Delek US Holdings IncDK3,425,981$76.6M0.97%
34Talen Energy CorpTLN202,931$76.6M0.97%
35Mid-America Apartment Communit59522J103522,379$74.4M0.94%
36TXNM Energy, Inc.TXNM1,285,860$73.0M0.93%
37Armstrong World Industries, In04247X102362,519$68.2M0.87%
38Permian Resources CorporationPR4,814,001$68.2M0.87%
39EVERTEC, Inc.EVTC1,849,213$66.8M0.85%
40Nomad Foods Ltd.NOMD3,879,628$65.3M0.83%
41OPENLANE, Inc.OPLN2,611,464$64.3M0.82%
42P10, Inc. Class A69376K1065,095,267$62.7M0.80%
43Ingles Markets, Incorporated C457030104984,705$62.0M0.79%
44Atkore IncATKR792,427$61.0M0.77%
45TripAdvisor, Inc.TRIP3,417,831$59.8M0.76%
46Pursuit Attractions and Hospit92552R4061,958,110$59.2M0.75%
47Restaurant Brands Internationa76131D103863,170$58.6M0.74%
48Huntington Ingalls Industries,446413106208,902$58.3M0.74%
49Dole PLCDOLE4,073,685$58.0M0.74%
50Labcorp Holdings Inc.LH217,725$56.6M0.72%
51Starbucks CorporationSBUX623,064$55.6M0.71%
52CSX CorporationCSX1,560,575$55.5M0.70%
53Molson Coors Beverage CompanyTAP-A1,137,229$55.4M0.70%
54Vail Resorts, Inc.MTN367,200$55.2M0.70%
55Alight, Inc. Class AALIT10,211,903$54.7M0.69%
56LKQ CorporationLKQ1,842,103$54.3M0.69%
57GMS, Inc.36251C103484,952$53.2M0.68%
58SS&C Technologies Holdings, InSSNC613,474$52.4M0.67%
59Titan America SAB9151N1053,646,434$52.3M0.66%
60Carlisle Companies Incorporate142339100143,478$50.9M0.65%
61Warrior Met Coal, Inc.HCC978,066$50.3M0.64%
62Lennar Corporation Class ALEN-B443,477$49.7M0.63%
63LGI Homes, Inc.LGIH904,337$48.2M0.61%
64SM Energy CompanySM1,738,150$48.0M0.61%
65Insperity, Inc.NSP780,463$46.5M0.59%
66Janus International Group, IncJBI5,216,425$44.7M0.57%
67Asbury Automotive Group, Inc.ABG199,952$44.4M0.56%
68Amrize LtdAMRZ826,587$42.3M0.54%
69Howard Hughes Holdings Inc.HHH607,714$41.8M0.53%
70Cooper Companies, Inc.216648501571,809$40.4M0.51%
71Yelp Inc.YELP1,165,019$40.1M0.51%
72Lululemon Athletica Inc.LULU198,578$39.8M0.51%
73Fidelity National Information31620M106492,456$39.1M0.50%
74CNA Financial Corporation126117100881,726$39.1M0.50%
75Hub Group, Inc. Class AHUBG1,103,402$38.6M0.49%
76Enovis CorporationENOV1,439,923$38.6M0.49%
77KKR & Co IncKKRT261,781$38.4M0.49%
78Progressive Corporation743315103152,069$36.8M0.47%
79Icon PLCICLR209,094$35.4M0.45%
80NCR Voyix CorporationNCRRP2,544,881$34.7M0.44%
81HF Sinclair CorporationDINO781,387$34.3M0.44%
82AerCap Holdings NVAER313,018$33.6M0.43%
83Embecta CorporationEMBC3,240,243$32.9M0.42%
84Unilever PLC Sponsored ADRUNLYF557,765$32.6M0.41%
85Brookfield Corporation11271J107453,922$30.4M0.39%
86Deere & CompanyDE53,670$28.1M0.36%
87Kroger Co.KR389,911$27.3M0.35%
88Oracle CorporationORCL-PD106,440$27.0M0.34%
89MDU Resources Group, Inc.5526901091,513,343$26.1M0.33%
90iShares Russell 1000 Value ETF464287598130,509$25.5M0.32%
91Diageo plc Sponsored ADRDGEAF253,460$24.8M0.32%
92Williams Companies, Inc.969457100405,002$24.3M0.31%
93Becton, Dickinson and CompanyBDX134,257$23.9M0.30%
94Kinder Morgan Inc Class PEP-PC842,179$23.6M0.30%
95Papa John's International, Inc698813102556,570$23.6M0.30%
96Radian Group Inc.RDN656,321$21.4M0.27%
97Casey's General Stores, Inc.14752810340,879$21.3M0.27%
98Royalty Pharma Plc Class ARPRX544,214$20.0M0.25%
99Tennant CompanyTNC240,167$19.8M0.25%
100Science Applications Internati808625107177,318$19.8M0.25%
101PNC Financial Services Group,693475105101,245$19.3M0.24%
102Fiserv, Inc.FISV136,933$19.0M0.24%
103Expeditors International Of Wa302130109163,128$19.0M0.24%
104MAXIMUS, Inc.MMS244,687$18.1M0.23%
105Valmont Industries, Inc.92025310148,774$17.8M0.23%
106American Tower Corporation03027X10084,576$17.6M0.22%
107Park Aerospace Corp.PKE976,678$17.6M0.22%
108Micron Technology, Inc.MU156,048$17.0M0.22%
109Bausch Lomb Corporation0717051071,230,065$16.8M0.21%
110Warner Music Group Corp. ClassWMG567,845$16.6M0.21%
111Ituran Location and Control LtM6158M104410,200$16.2M0.21%
112Delta Air Lines, Inc.DAL300,515$16.0M0.20%
113BlueLinx Holdings Inc.BXC217,130$15.9M0.20%
114Chubb LimitedCB58,466$15.6M0.20%
115GEO Group IncGEO584,087$15.1M0.19%
116Salesforce, Inc.CRM58,099$15.0M0.19%
117Paycom Software, Inc.PAYC63,273$14.7M0.19%
118Api Group CorporationAPG403,291$14.5M0.18%
119Expedia Group, Inc.EXPE79,937$14.4M0.18%
120Accenture Plc Class AACN53,731$14.4M0.18%
121Comcast Corporation Class ACCZ431,344$14.3M0.18%
122Progyny, Inc.PGNY606,752$14.3M0.18%
123TPG Inc Class ATPGXL244,359$13.9M0.18%
124Ferguson Enterprises Inc.FERG61,646$13.8M0.17%
125Corpay, Inc.CPAY40,777$13.2M0.17%
126Ovintiv IncOVV299,907$12.4M0.16%
127Voya Financial, Inc.VOYA-PB175,734$12.3M0.16%
128Repay Holdings Corp. Class ARPAY2,410,389$11.9M0.15%
129Estee Lauder Companies Inc. Cl518439104124,493$11.6M0.15%
130Carnival CorporationCUKPF377,035$11.2M0.14%
131Amgen Inc.AMGN37,942$11.2M0.14%
132First Citizens BancShares, Inc31946M1035,568$11.1M0.14%
133Cogent Communications HoldingsCCOI242,051$11.0M0.14%
134First American Financial Corpo31847R102179,533$10.8M0.14%
135Kimberly-Clark CorporationKMB85,842$10.7M0.14%
136Corning IncGLW168,457$10.7M0.14%
137ACI Worldwide, Inc.ACIW243,062$10.3M0.13%
138Alamo Group Inc.ALG45,927$10.2M0.13%
139Oshkosh CorpOSK80,720$10.2M0.13%
140Constellation Brands, Inc. ClaSTZ58,453$9.8M0.12%
141Atlanta Braves Holdings Inc ClBATRB218,897$9.8M0.12%
142St. Joe CompanyJOE186,830$9.4M0.12%
143UFP Industries, Inc.UFPI94,956$9.3M0.12%
144SharkNinja, Inc.SN79,298$9.2M0.12%
145EOG Resources, Inc.EOG75,878$9.1M0.12%
146Avnet, Inc.AVT162,829$8.6M0.11%
147Aspen insurance Holdings Ltd CAHL-PF264,622$8.4M0.11%
148AbbVie, Inc.ABBV43,355$8.2M0.10%
149Alexandria Real Estate Equitie015271109105,609$8.1M0.10%
150PepsiCo, Inc.PEP57,412$7.9M0.10%
151Wells Fargo & Company94974610196,144$7.8M0.10%
152IDACORP, Inc.IDA56,904$7.1M0.09%
153Valaris Ltd.VAL-WT143,407$7.0M0.09%
154Phillips 66PSX55,604$6.9M0.09%
155Johnson & JohnsonJNJ39,373$6.5M0.08%
156United Parcel Service, Inc. ClUPS73,070$6.3M0.08%
157Evolution Petroleum Corporatio30049A1071,302,863$6.3M0.08%
158CSG Systems International, Inc12634910999,152$6.2M0.08%
159Cisco Systems, Inc.CSCO86,163$5.9M0.07%
160Duke Energy CorporationDUKB48,183$5.9M0.07%
161U.S. BancorpUSB-PS128,704$5.8M0.07%
162Arcosa, Inc.ACA66,639$5.7M0.07%
163Hewlett Packard Enterprise Co.HPE-PC95,327$5.7M0.07%
164Genuine Parts CompanyGPC43,896$5.7M0.07%
165Texas Instruments Incorporated88250810430,537$5.5M0.07%
166Fidelity National Financial, IFNF94,365$5.3M0.07%
167Tidewater IncTDGMW101,780$5.1M0.06%
168Expand Energy CorporationEXE48,219$5.1M0.06%
169Booz Allen Hamiton HoldingsBAH44,331$4.8M0.06%
170Kelly Services, Inc. Class ABEKE365,821$4.5M0.06%
171AES CorporationAES334,519$4.4M0.06%
172Enterprise Products Partners L293792107141,789$4.4M0.06%
173Bristol-Myers Squibb CompanyCELG-RI100,291$4.3M0.06%
174Target CorporationTGT42,318$4.3M0.05%
175InMode Ltd.INMD242,087$3.3M0.04%
176Crown Castle Inc.CCI29,841$3.1M0.04%
177Watsco, Inc.WSO-B5,444$2.5M0.03%
178Canadian National Railway Comp13637510211,408$1.1M0.01%
179Simpson Manufacturing Co., Inc8290731054,665$837,0410.01%
180Apollo Global Management Inc03769M1063,405$494,8150.01%
181NVR, Inc.NVR56$422,7710.01%
182Ares Management CorporationARES-PB2,269$420,9680.01%