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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 Q3 2025 · Filed November 12, 2025 · Accession 0001341401-25-000037

Total Value
$8.93B
Positions
176
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1BJ's Wholesale Club Holdings,05550J1013,105,758$289.6M3.24%
2McGrath RentCorpMGRC2,066,555$242.4M2.72%
3Caci International Inc Class A127190304461,124$230.0M2.58%
4Berkshire Hathaway Inc. ClassBRK-A399,837$201.0M2.25%
5Murphy USA, Inc.MUSA498,241$193.4M2.17%
6White Mountains Insurance GrouG9618E107109,588$183.2M2.05%
7CRH public limited companyCRH1,475,444$176.9M1.98%
8CoreCivic, Inc.CXW8,691,132$176.9M1.98%
9Lithia Motors, Inc.536797103556,049$175.7M1.97%
10Willis Towers Watson Public LiWTW489,660$169.2M1.90%
11GXO Logistics IncGXO3,000,590$158.7M1.78%
12Assured Guaranty Ltd.AGO1,843,552$156.1M1.75%
13Genworth Financial, Inc.37247D10616,558,334$147.4M1.65%
14GE Healthcare Technologies IncGEHC1,955,250$146.8M1.65%
15NorthWestern Energy Group, IncNWE2,291,490$134.3M1.50%
16UniFirst CorporationUNF789,490$132.0M1.48%
17Axis Capital Holdings LimitedG0692U1091,371,347$131.4M1.47%
18Vontier CorpVNT3,092,514$129.8M1.45%
19WEX Inc.WEX788,041$124.1M1.39%
20Mid-America Apartment Communit59522J103869,873$121.5M1.36%
21WESCO International, Inc.95082P105572,357$121.1M1.36%
22ePlus inc.PLUS1,622,959$115.2M1.29%
23Amrize LtdAMRZ2,285,994$110.9M1.24%
24Delek US Holdings IncDK3,408,859$110.0M1.23%
25Cooper Companies, Inc.2166485011,566,764$107.4M1.20%
26Labcorp Holdings Inc.LH359,982$103.3M1.16%
27United Parks & Resorts Inc.PRKS1,981,957$102.5M1.15%
28Progressive Corporation743315103414,138$102.3M1.15%
29Smith & Nephew plc Sponsored ASNNUF2,784,718$101.1M1.13%
30CSX CorporationCSX2,729,409$96.9M1.09%
31MDU Resources Group, Inc.5526901095,289,982$94.2M1.06%
32Restaurant Brands Internationa76131D1031,458,999$93.6M1.05%
33Brookfield Corporation11271J1071,293,145$88.7M0.99%
34PriceSmart, Inc.PSMT724,161$87.8M0.98%
35Southwest Gas Holdings, Inc.SWX1,104,198$86.5M0.97%
36Starbucks CorporationSBUX1,017,613$86.1M0.96%
37Kroger Co.KR1,269,614$85.6M0.96%
38Carlisle Companies Incorporate142339100256,658$84.4M0.95%
39Haemonetics CorporationHAE1,654,790$80.7M0.90%
40Talen Energy CorpTLN185,065$78.7M0.88%
41ICU Medical, Inc.ICUI651,156$78.1M0.88%
42Cannae Holdings, Inc.CNNE4,262,988$78.1M0.87%
43Becton, Dickinson and CompanyBDX390,952$73.2M0.82%
44Fidelity National Information31620M1061,083,755$71.5M0.80%
45Pursuit Attractions and Hospit92552R4061,962,811$71.0M0.80%
46TXNM Energy, Inc.TXNM1,246,202$70.5M0.79%
47Ingles Markets, Incorporated C457030104984,296$68.5M0.77%
48Rentokil Initial plc SponsoredRKLIF2,707,132$68.4M0.77%
49CNH Industrial NVN209441096,170,837$67.0M0.75%
50Armstrong World Industries, In04247X102319,581$62.6M0.70%
51Warrior Met Coal, Inc.HCC968,181$61.6M0.69%
52EVERTEC, Inc.EVTC1,816,598$61.4M0.69%
53Permian Resources CorporationPR4,755,115$60.9M0.68%
54KKR & Co IncKKRT466,701$60.6M0.68%
55WillScot Holdings CorporationWSC2,867,692$60.5M0.68%
56Huntington Ingalls Industries,446413106206,297$59.4M0.67%
57Titan America SAB9151N1053,727,710$55.7M0.62%
58LKQ CorporationLKQ1,809,771$55.3M0.62%
59TripAdvisor, Inc.TRIP3,392,559$55.2M0.62%
60Vail Resorts, Inc.MTN368,670$55.1M0.62%
61Dole PLCDOLE4,091,634$55.0M0.62%
62P10, Inc. Class A69376K1065,052,060$55.0M0.62%
63Deere & CompanyDE118,133$54.0M0.61%
64Icon PLCICLR305,553$53.5M0.60%
65Lennar Corporation Class ALEN-B418,510$52.7M0.59%
66SS&C Technologies Holdings, InSSNC593,247$52.7M0.59%
67Nomad Foods Ltd.NOMD3,814,106$50.2M0.56%
68UFP Industries, Inc.UFPI536,105$50.1M0.56%
69TD SYNNEX CorporationSNX303,609$49.7M0.56%
70Howard Hughes Holdings Inc.HHH602,499$49.5M0.55%
71Asbury Automotive Group, Inc.ABG200,162$48.9M0.55%
72Owens CorningOC337,923$47.8M0.54%
73LGI Homes, Inc.LGIH912,709$47.2M0.53%
74Embecta CorporationEMBC3,245,207$45.8M0.51%
75Janus International Group, IncJBI4,472,928$44.1M0.49%
76Enovis CorporationENOV1,440,988$43.7M0.49%
77SM Energy CompanySM1,721,765$43.0M0.48%
78Hub Group, Inc. Class AHUBG1,239,020$42.7M0.48%
79Casey's General Stores, Inc.14752810374,696$42.2M0.47%
80HF Sinclair CorporationDINO771,625$40.4M0.45%
81CNA Financial Corporation126117100863,821$40.1M0.45%
82Insperity, Inc.NSP764,813$37.6M0.42%
83Yelp Inc.YELP1,145,862$35.8M0.40%
84Science Applications Internati808625107332,239$33.0M0.37%
85Unilever PLC Sponsored ADRUNLYF551,989$32.7M0.37%
86NCR Voyix CorporationNCRRP2,537,500$31.8M0.36%
87Alight, Inc. Class AALIT9,061,729$29.5M0.33%
88Expeditors International Of Wa302130109236,733$29.0M0.33%
89AerCap Holdings NVAER238,732$28.9M0.32%
90OPENLANE, Inc.OPLN970,685$27.9M0.31%
91Booz Allen Hamilton Holding CoBAH272,899$27.3M0.31%
92Diageo plc Sponsored ADRDGEAF264,333$25.2M0.28%
93Williams Companies, Inc.969457100371,119$23.5M0.26%
94Radian Group Inc.RDN647,684$23.5M0.26%
95MAXIMUS, Inc.MMS244,936$22.4M0.25%
96Aspen insurance Holdings Ltd CAHL-PF579,134$21.3M0.24%
97Atkore IncATKR336,274$21.1M0.24%
98PNC Financial Services Group,69347510599,143$19.9M0.22%
99Fiserv, Inc.FISV153,642$19.8M0.22%
100Kinder Morgan Inc Class PEP-PC692,434$19.6M0.22%
101Tennant CompanyTNC241,707$19.6M0.22%
102Royalty Pharma Plc Class ARPRX539,013$19.0M0.21%
103Delta Air Lines, Inc.DAL293,271$16.6M0.19%
104Coca-Cola Consolidated, Inc.COKE141,028$16.5M0.19%
105Chubb LimitedCB57,244$16.2M0.18%
106American Tower Corporation03027X10083,424$16.0M0.18%
107BlueLinx Holdings Inc.BXC218,860$16.0M0.18%
108Molson Coors Beverage CompanyTAP-A342,714$15.5M0.17%
109Ingram Micro Holding CorporatiINGM712,543$15.3M0.17%
110Oshkosh CorpOSK117,833$15.3M0.17%
111Warner Music Group Corp. ClassWMG447,900$15.3M0.17%
112Corpay, Inc.CPAY52,070$15.0M0.17%
113Park Aerospace Corp.PKE728,878$14.8M0.17%
114First Citizens BancShares, Inc31946M1038,220$14.7M0.16%
115Ituran Location and Control LtM6158M104408,735$14.6M0.16%
116Paycom Software, Inc.PAYC67,433$14.0M0.16%
117TPG Inc Class ATPGXL239,780$13.8M0.15%
118Verra Mobility Corp. Class AVRRM551,150$13.6M0.15%
119Api Group CorporationAPG391,799$13.5M0.15%
120Progyny, Inc.PGNY603,912$13.0M0.15%
121Micron Technology, Inc.MU77,585$13.0M0.15%
122ACI Worldwide, Inc.ACIW243,773$12.9M0.14%
123Simpson Manufacturing Co., Inc82907310573,650$12.3M0.14%
124Salesforce, Inc.CRM51,427$12.2M0.14%
125Genuine Parts CompanyGPC87,641$12.1M0.14%
126Oracle CorporationORCL-PD42,930$12.1M0.14%
127Repay Holdings Corp. Class ARPAY2,303,218$12.0M0.13%
128Wells Fargo & Company949746101142,717$12.0M0.13%
129GEO Group IncGEO582,010$11.9M0.13%
130Ovintiv IncOVV294,939$11.9M0.13%
131Estee Lauder Companies Inc. Cl518439104121,395$10.7M0.12%
132Carnival CorporationCUKPF367,930$10.6M0.12%
133Amgen Inc.AMGN37,156$10.5M0.12%
134Kimberly-Clark CorporationKMB84,051$10.5M0.12%
135Phillips 66PSX75,846$10.3M0.12%
136Valmont Industries, Inc.92025310126,045$10.1M0.11%
137Expedia Group, Inc.EXPE46,310$9.9M0.11%
138AbbVie, Inc.ABBV42,451$9.8M0.11%
139Carlyle Group IncCGABL156,271$9.8M0.11%
140Voya Financial, Inc.VOYA-PB127,484$9.5M0.11%
141Accenture Plc Class AACN36,989$9.1M0.10%
142Medtronic PLCMDT95,587$9.1M0.10%
143St. Joe CompanyJOE183,603$9.1M0.10%
144Comcast Corporation Class ACCZ285,189$9.0M0.10%
145Atlanta Braves Holdings Inc ClBATRB215,117$8.9M0.10%
146Union Pacific CorporationUNP37,332$8.8M0.10%
147Alexandria Real Estate Equitie015271109103,826$8.7M0.10%
148Alamo Group Inc.ALG45,216$8.6M0.10%
149EOG Resources, Inc.EOG74,850$8.4M0.09%
150Avnet, Inc.AVT159,441$8.3M0.09%
151Texas Instruments Incorporated88250810444,992$8.3M0.09%
152PepsiCo, Inc.PEP56,212$7.9M0.09%
153Constellation Brands, Inc. ClaSTZ57,547$7.7M0.09%
154Hewlett Packard Enterprise Co.HPE-PC111,598$7.6M0.08%
155CSG Systems International, Inc126349109117,420$7.6M0.08%
156IDACORP, Inc.IDA56,807$7.5M0.08%
157Johnson & JohnsonJNJ38,551$7.1M0.08%
158Fidelity National Financial, IFNF115,858$7.0M0.08%
159First American Financial Corpo31847R102102,838$6.6M0.07%
160Evolution Petroleum Corporatio30049A1071,294,393$6.2M0.07%
161Papa John's International, Inc698813102127,270$6.1M0.07%
162SharkNinja, Inc.SN58,919$6.1M0.07%
163Duke Energy CorporationDUKB48,104$6.0M0.07%
164Cisco Systems, Inc.CSCO85,437$5.8M0.07%
165Corning IncGLW64,362$5.3M0.06%
166Expand Energy CorporationEXE47,216$5.0M0.06%
167Kelly Services, Inc. Class ABEKE360,956$4.7M0.05%
168Bristol-Myers Squibb CompanyCELG-RI99,408$4.5M0.05%
169Enterprise Products Partners L293792107141,390$4.4M0.05%
170AES CorporationAES333,976$4.4M0.05%
171Watsco, Inc.WSO-B8,831$3.6M0.04%
172Crown Castle Inc.CCI29,221$2.8M0.03%
173Canadian National Railway Comp1363751029,774$921,6880.01%
174Apollo Global Management Inc03769M1066,119$815,4790.01%
175NVR, Inc.NVR48$385,6640.00%
176Ares Management CorporationARES-PB1,981$316,7420.00%