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
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | McGrath RentCorp | MGRC | 1,970,974 | $246.0M | 3.12% |
| 2 | BJ's Wholesale Club Holdings, | 05550J101 | 2,066,917 | $218.9M | 2.78% |
| 3 | White Mountains Insurance Grou | G9618E107 | 109,892 | $196.5M | 2.49% |
| 4 | Murphy USA, Inc. | MUSA | 491,641 | $178.2M | 2.26% |
| 5 | CoreCivic, Inc. | CXW | 8,715,050 | $174.6M | 2.22% |
| 6 | Caci International Inc Class A | 127190304 | 365,479 | $168.3M | 2.14% |
| 7 | Assured Guaranty Ltd. | AGO | 1,791,780 | $151.5M | 1.92% |
| 8 | Axis Capital Holdings Limited | G0692U109 | 1,608,472 | $150.9M | 1.92% |
| 9 | GXO Logistics Inc | GXO | 2,967,046 | $147.5M | 1.87% |
| 10 | UniFirst Corporation | UNF | 793,765 | $135.8M | 1.72% |
| 11 | WEX Inc. | WEX | 797,871 | $135.4M | 1.72% |
| 12 | Genworth Financial, Inc. | 37247D106 | 16,692,447 | $131.2M | 1.67% |
| 13 | Vontier Corp | VNT | 3,115,850 | $129.2M | 1.64% |
| 14 | WESCO International, Inc. | 95082P105 | 605,918 | $125.4M | 1.59% |
| 15 | NorthWestern Energy Group, Inc | NWE | 2,299,153 | $123.5M | 1.57% |
| 16 | Haemonetics Corporation | HAE | 1,655,676 | $122.6M | 1.56% |
| 17 | Lithia Motors, Inc. | 536797103 | 412,516 | $118.8M | 1.51% |
| 18 | ePlus inc. | PLUS | 1,624,923 | $105.3M | 1.34% |
| 19 | Willis Towers Watson Public Li | WTW | 331,475 | $104.7M | 1.33% |
| 20 | Cannae Holdings, Inc. | CNNE | 4,719,243 | $100.9M | 1.28% |
| 21 | Smith & Nephew plc Sponsored A | SNNUF | 3,179,814 | $97.2M | 1.23% |
| 22 | Berkshire Hathaway Inc. Class | BRK-A | 197,889 | $93.4M | 1.19% |
| 23 | CRH public limited company | CRH | 950,353 | $90.7M | 1.15% |
| 24 | Rentokil Initial plc Sponsored | RKLIF | 3,628,543 | $89.9M | 1.14% |
| 25 | GE Healthcare Technologies Inc | GEHC | 1,248,302 | $89.0M | 1.13% |
| 26 | United Parks & Resorts Inc. | PRKS | 1,870,138 | $88.5M | 1.12% |
| 27 | Southwest Gas Holdings, Inc. | SWX | 1,116,784 | $87.3M | 1.11% |
| 28 | PriceSmart, Inc. | PSMT | 786,509 | $84.5M | 1.07% |
| 29 | WillScot Holdings Corporation | WSC | 2,873,521 | $84.3M | 1.07% |
| 30 | ICU Medical, Inc. | ICUI | 651,492 | $83.7M | 1.06% |
| 31 | CNH Industrial NV | N20944109 | 6,018,758 | $78.0M | 0.99% |
| 32 | TD SYNNEX Corporation | SNX | 531,833 | $76.8M | 0.97% |
| 33 | Delek US Holdings Inc | DK | 3,425,981 | $76.6M | 0.97% |
| 34 | Talen Energy Corp | TLN | 202,931 | $76.6M | 0.97% |
| 35 | Mid-America Apartment Communit | 59522J103 | 522,379 | $74.4M | 0.94% |
| 36 | TXNM Energy, Inc. | TXNM | 1,285,860 | $73.0M | 0.93% |
| 37 | Armstrong World Industries, In | 04247X102 | 362,519 | $68.2M | 0.87% |
| 38 | Permian Resources Corporation | PR | 4,814,001 | $68.2M | 0.87% |
| 39 | EVERTEC, Inc. | EVTC | 1,849,213 | $66.8M | 0.85% |
| 40 | Nomad Foods Ltd. | NOMD | 3,879,628 | $65.3M | 0.83% |
| 41 | OPENLANE, Inc. | OPLN | 2,611,464 | $64.3M | 0.82% |
| 42 | P10, Inc. Class A | 69376K106 | 5,095,267 | $62.7M | 0.80% |
| 43 | Ingles Markets, Incorporated C | 457030104 | 984,705 | $62.0M | 0.79% |
| 44 | Atkore Inc | ATKR | 792,427 | $61.0M | 0.77% |
| 45 | TripAdvisor, Inc. | TRIP | 3,417,831 | $59.8M | 0.76% |
| 46 | Pursuit Attractions and Hospit | 92552R406 | 1,958,110 | $59.2M | 0.75% |
| 47 | Restaurant Brands Internationa | 76131D103 | 863,170 | $58.6M | 0.74% |
| 48 | Huntington Ingalls Industries, | 446413106 | 208,902 | $58.3M | 0.74% |
| 49 | Dole PLC | DOLE | 4,073,685 | $58.0M | 0.74% |
| 50 | Labcorp Holdings Inc. | LH | 217,725 | $56.6M | 0.72% |
| 51 | Starbucks Corporation | SBUX | 623,064 | $55.6M | 0.71% |
| 52 | CSX Corporation | CSX | 1,560,575 | $55.5M | 0.70% |
| 53 | Molson Coors Beverage Company | TAP-A | 1,137,229 | $55.4M | 0.70% |
| 54 | Vail Resorts, Inc. | MTN | 367,200 | $55.2M | 0.70% |
| 55 | Alight, Inc. Class A | ALIT | 10,211,903 | $54.7M | 0.69% |
| 56 | LKQ Corporation | LKQ | 1,842,103 | $54.3M | 0.69% |
| 57 | GMS, Inc. | 36251C103 | 484,952 | $53.2M | 0.68% |
| 58 | SS&C Technologies Holdings, In | SSNC | 613,474 | $52.4M | 0.67% |
| 59 | Titan America SA | B9151N105 | 3,646,434 | $52.3M | 0.66% |
| 60 | Carlisle Companies Incorporate | 142339100 | 143,478 | $50.9M | 0.65% |
| 61 | Warrior Met Coal, Inc. | HCC | 978,066 | $50.3M | 0.64% |
| 62 | Lennar Corporation Class A | LEN-B | 443,477 | $49.7M | 0.63% |
| 63 | LGI Homes, Inc. | LGIH | 904,337 | $48.2M | 0.61% |
| 64 | SM Energy Company | SM | 1,738,150 | $48.0M | 0.61% |
| 65 | Insperity, Inc. | NSP | 780,463 | $46.5M | 0.59% |
| 66 | Janus International Group, Inc | JBI | 5,216,425 | $44.7M | 0.57% |
| 67 | Asbury Automotive Group, Inc. | ABG | 199,952 | $44.4M | 0.56% |
| 68 | Amrize Ltd | AMRZ | 826,587 | $42.3M | 0.54% |
| 69 | Howard Hughes Holdings Inc. | HHH | 607,714 | $41.8M | 0.53% |
| 70 | Cooper Companies, Inc. | 216648501 | 571,809 | $40.4M | 0.51% |
| 71 | Yelp Inc. | YELP | 1,165,019 | $40.1M | 0.51% |
| 72 | Lululemon Athletica Inc. | LULU | 198,578 | $39.8M | 0.51% |
| 73 | Fidelity National Information | 31620M106 | 492,456 | $39.1M | 0.50% |
| 74 | CNA Financial Corporation | 126117100 | 881,726 | $39.1M | 0.50% |
| 75 | Hub Group, Inc. Class A | HUBG | 1,103,402 | $38.6M | 0.49% |
| 76 | Enovis Corporation | ENOV | 1,439,923 | $38.6M | 0.49% |
| 77 | KKR & Co Inc | KKRT | 261,781 | $38.4M | 0.49% |
| 78 | Progressive Corporation | 743315103 | 152,069 | $36.8M | 0.47% |
| 79 | Icon PLC | ICLR | 209,094 | $35.4M | 0.45% |
| 80 | NCR Voyix Corporation | NCRRP | 2,544,881 | $34.7M | 0.44% |
| 81 | HF Sinclair Corporation | DINO | 781,387 | $34.3M | 0.44% |
| 82 | AerCap Holdings NV | AER | 313,018 | $33.6M | 0.43% |
| 83 | Embecta Corporation | EMBC | 3,240,243 | $32.9M | 0.42% |
| 84 | Unilever PLC Sponsored ADR | UNLYF | 557,765 | $32.6M | 0.41% |
| 85 | Brookfield Corporation | 11271J107 | 453,922 | $30.4M | 0.39% |
| 86 | Deere & Company | DE | 53,670 | $28.1M | 0.36% |
| 87 | Kroger Co. | KR | 389,911 | $27.3M | 0.35% |
| 88 | Oracle Corporation | ORCL-PD | 106,440 | $27.0M | 0.34% |
| 89 | MDU Resources Group, Inc. | 552690109 | 1,513,343 | $26.1M | 0.33% |
| 90 | iShares Russell 1000 Value ETF | 464287598 | 130,509 | $25.5M | 0.32% |
| 91 | Diageo plc Sponsored ADR | DGEAF | 253,460 | $24.8M | 0.32% |
| 92 | Williams Companies, Inc. | 969457100 | 405,002 | $24.3M | 0.31% |
| 93 | Becton, Dickinson and Company | BDX | 134,257 | $23.9M | 0.30% |
| 94 | Kinder Morgan Inc Class P | EP-PC | 842,179 | $23.6M | 0.30% |
| 95 | Papa John's International, Inc | 698813102 | 556,570 | $23.6M | 0.30% |
| 96 | Radian Group Inc. | RDN | 656,321 | $21.4M | 0.27% |
| 97 | Casey's General Stores, Inc. | 147528103 | 40,879 | $21.3M | 0.27% |
| 98 | Royalty Pharma Plc Class A | RPRX | 544,214 | $20.0M | 0.25% |
| 99 | Tennant Company | TNC | 240,167 | $19.8M | 0.25% |
| 100 | Science Applications Internati | 808625107 | 177,318 | $19.8M | 0.25% |
| 101 | PNC Financial Services Group, | 693475105 | 101,245 | $19.3M | 0.24% |
| 102 | Fiserv, Inc. | FISV | 136,933 | $19.0M | 0.24% |
| 103 | Expeditors International Of Wa | 302130109 | 163,128 | $19.0M | 0.24% |
| 104 | MAXIMUS, Inc. | MMS | 244,687 | $18.1M | 0.23% |
| 105 | Valmont Industries, Inc. | 920253101 | 48,774 | $17.8M | 0.23% |
| 106 | American Tower Corporation | 03027X100 | 84,576 | $17.6M | 0.22% |
| 107 | Park Aerospace Corp. | PKE | 976,678 | $17.6M | 0.22% |
| 108 | Micron Technology, Inc. | MU | 156,048 | $17.0M | 0.22% |
| 109 | Bausch Lomb Corporation | 071705107 | 1,230,065 | $16.8M | 0.21% |
| 110 | Warner Music Group Corp. Class | WMG | 567,845 | $16.6M | 0.21% |
| 111 | Ituran Location and Control Lt | M6158M104 | 410,200 | $16.2M | 0.21% |
| 112 | Delta Air Lines, Inc. | DAL | 300,515 | $16.0M | 0.20% |
| 113 | BlueLinx Holdings Inc. | BXC | 217,130 | $15.9M | 0.20% |
| 114 | Chubb Limited | CB | 58,466 | $15.6M | 0.20% |
| 115 | GEO Group Inc | GEO | 584,087 | $15.1M | 0.19% |
| 116 | Salesforce, Inc. | CRM | 58,099 | $15.0M | 0.19% |
| 117 | Paycom Software, Inc. | PAYC | 63,273 | $14.7M | 0.19% |
| 118 | Api Group Corporation | APG | 403,291 | $14.5M | 0.18% |
| 119 | Expedia Group, Inc. | EXPE | 79,937 | $14.4M | 0.18% |
| 120 | Accenture Plc Class A | ACN | 53,731 | $14.4M | 0.18% |
| 121 | Comcast Corporation Class A | CCZ | 431,344 | $14.3M | 0.18% |
| 122 | Progyny, Inc. | PGNY | 606,752 | $14.3M | 0.18% |
| 123 | TPG Inc Class A | TPGXL | 244,359 | $13.9M | 0.18% |
| 124 | Ferguson Enterprises Inc. | FERG | 61,646 | $13.8M | 0.17% |
| 125 | Corpay, Inc. | CPAY | 40,777 | $13.2M | 0.17% |
| 126 | Ovintiv Inc | OVV | 299,907 | $12.4M | 0.16% |
| 127 | Voya Financial, Inc. | VOYA-PB | 175,734 | $12.3M | 0.16% |
| 128 | Repay Holdings Corp. Class A | RPAY | 2,410,389 | $11.9M | 0.15% |
| 129 | Estee Lauder Companies Inc. Cl | 518439104 | 124,493 | $11.6M | 0.15% |
| 130 | Carnival Corporation | CUKPF | 377,035 | $11.2M | 0.14% |
| 131 | Amgen Inc. | AMGN | 37,942 | $11.2M | 0.14% |
| 132 | First Citizens BancShares, Inc | 31946M103 | 5,568 | $11.1M | 0.14% |
| 133 | Cogent Communications Holdings | CCOI | 242,051 | $11.0M | 0.14% |
| 134 | First American Financial Corpo | 31847R102 | 179,533 | $10.8M | 0.14% |
| 135 | Kimberly-Clark Corporation | KMB | 85,842 | $10.7M | 0.14% |
| 136 | Corning Inc | GLW | 168,457 | $10.7M | 0.14% |
| 137 | ACI Worldwide, Inc. | ACIW | 243,062 | $10.3M | 0.13% |
| 138 | Alamo Group Inc. | ALG | 45,927 | $10.2M | 0.13% |
| 139 | Oshkosh Corp | OSK | 80,720 | $10.2M | 0.13% |
| 140 | Constellation Brands, Inc. Cla | STZ | 58,453 | $9.8M | 0.12% |
| 141 | Atlanta Braves Holdings Inc Cl | BATRB | 218,897 | $9.8M | 0.12% |
| 142 | St. Joe Company | JOE | 186,830 | $9.4M | 0.12% |
| 143 | UFP Industries, Inc. | UFPI | 94,956 | $9.3M | 0.12% |
| 144 | SharkNinja, Inc. | SN | 79,298 | $9.2M | 0.12% |
| 145 | EOG Resources, Inc. | EOG | 75,878 | $9.1M | 0.12% |
| 146 | Avnet, Inc. | AVT | 162,829 | $8.6M | 0.11% |
| 147 | Aspen insurance Holdings Ltd C | AHL-PF | 264,622 | $8.4M | 0.11% |
| 148 | AbbVie, Inc. | ABBV | 43,355 | $8.2M | 0.10% |
| 149 | Alexandria Real Estate Equitie | 015271109 | 105,609 | $8.1M | 0.10% |
| 150 | PepsiCo, Inc. | PEP | 57,412 | $7.9M | 0.10% |
| 151 | Wells Fargo & Company | 949746101 | 96,144 | $7.8M | 0.10% |
| 152 | IDACORP, Inc. | IDA | 56,904 | $7.1M | 0.09% |
| 153 | Valaris Ltd. | VAL-WT | 143,407 | $7.0M | 0.09% |
| 154 | Phillips 66 | PSX | 55,604 | $6.9M | 0.09% |
| 155 | Johnson & Johnson | JNJ | 39,373 | $6.5M | 0.08% |
| 156 | United Parcel Service, Inc. Cl | UPS | 73,070 | $6.3M | 0.08% |
| 157 | Evolution Petroleum Corporatio | 30049A107 | 1,302,863 | $6.3M | 0.08% |
| 158 | CSG Systems International, Inc | 126349109 | 99,152 | $6.2M | 0.08% |
| 159 | Cisco Systems, Inc. | CSCO | 86,163 | $5.9M | 0.07% |
| 160 | Duke Energy Corporation | DUKB | 48,183 | $5.9M | 0.07% |
| 161 | U.S. Bancorp | USB-PS | 128,704 | $5.8M | 0.07% |
| 162 | Arcosa, Inc. | ACA | 66,639 | $5.7M | 0.07% |
| 163 | Hewlett Packard Enterprise Co. | HPE-PC | 95,327 | $5.7M | 0.07% |
| 164 | Genuine Parts Company | GPC | 43,896 | $5.7M | 0.07% |
| 165 | Texas Instruments Incorporated | 882508104 | 30,537 | $5.5M | 0.07% |
| 166 | Fidelity National Financial, I | FNF | 94,365 | $5.3M | 0.07% |
| 167 | Tidewater Inc | TDGMW | 101,780 | $5.1M | 0.06% |
| 168 | Expand Energy Corporation | EXE | 48,219 | $5.1M | 0.06% |
| 169 | Booz Allen Hamiton Holdings | BAH | 44,331 | $4.8M | 0.06% |
| 170 | Kelly Services, Inc. Class A | BEKE | 365,821 | $4.5M | 0.06% |
| 171 | AES Corporation | AES | 334,519 | $4.4M | 0.06% |
| 172 | Enterprise Products Partners L | 293792107 | 141,789 | $4.4M | 0.06% |
| 173 | Bristol-Myers Squibb Company | CELG-RI | 100,291 | $4.3M | 0.06% |
| 174 | Target Corporation | TGT | 42,318 | $4.3M | 0.05% |
| 175 | InMode Ltd. | INMD | 242,087 | $3.3M | 0.04% |
| 176 | Crown Castle Inc. | CCI | 29,841 | $3.1M | 0.04% |
| 177 | Watsco, Inc. | WSO-B | 5,444 | $2.5M | 0.03% |
| 178 | Canadian National Railway Comp | 136375102 | 11,408 | $1.1M | 0.01% |
| 179 | Simpson Manufacturing Co., Inc | 829073105 | 4,665 | $837,041 | 0.01% |
| 180 | Apollo Global Management Inc | 03769M106 | 3,405 | $494,815 | 0.01% |
| 181 | NVR, Inc. | NVR | 56 | $422,771 | 0.01% |
| 182 | Ares Management Corporation | ARES-PB | 2,269 | $420,968 | 0.01% |