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
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | 05550J101 | 3,105,758 | $289.6M | 3.24% |
| 2 | McGrath RentCorp | MGRC | 2,066,555 | $242.4M | 2.72% |
| 3 | Caci International Inc Class A | 127190304 | 461,124 | $230.0M | 2.58% |
| 4 | Berkshire Hathaway Inc. Class | BRK-A | 399,837 | $201.0M | 2.25% |
| 5 | Murphy USA, Inc. | MUSA | 498,241 | $193.4M | 2.17% |
| 6 | White Mountains Insurance Grou | G9618E107 | 109,588 | $183.2M | 2.05% |
| 7 | CRH public limited company | CRH | 1,475,444 | $176.9M | 1.98% |
| 8 | CoreCivic, Inc. | CXW | 8,691,132 | $176.9M | 1.98% |
| 9 | Lithia Motors, Inc. | 536797103 | 556,049 | $175.7M | 1.97% |
| 10 | Willis Towers Watson Public Li | WTW | 489,660 | $169.2M | 1.90% |
| 11 | GXO Logistics Inc | GXO | 3,000,590 | $158.7M | 1.78% |
| 12 | Assured Guaranty Ltd. | AGO | 1,843,552 | $156.1M | 1.75% |
| 13 | Genworth Financial, Inc. | 37247D106 | 16,558,334 | $147.4M | 1.65% |
| 14 | GE Healthcare Technologies Inc | GEHC | 1,955,250 | $146.8M | 1.65% |
| 15 | NorthWestern Energy Group, Inc | NWE | 2,291,490 | $134.3M | 1.50% |
| 16 | UniFirst Corporation | UNF | 789,490 | $132.0M | 1.48% |
| 17 | Axis Capital Holdings Limited | G0692U109 | 1,371,347 | $131.4M | 1.47% |
| 18 | Vontier Corp | VNT | 3,092,514 | $129.8M | 1.45% |
| 19 | WEX Inc. | WEX | 788,041 | $124.1M | 1.39% |
| 20 | Mid-America Apartment Communit | 59522J103 | 869,873 | $121.5M | 1.36% |
| 21 | WESCO International, Inc. | 95082P105 | 572,357 | $121.1M | 1.36% |
| 22 | ePlus inc. | PLUS | 1,622,959 | $115.2M | 1.29% |
| 23 | Amrize Ltd | AMRZ | 2,285,994 | $110.9M | 1.24% |
| 24 | Delek US Holdings Inc | DK | 3,408,859 | $110.0M | 1.23% |
| 25 | Cooper Companies, Inc. | 216648501 | 1,566,764 | $107.4M | 1.20% |
| 26 | Labcorp Holdings Inc. | LH | 359,982 | $103.3M | 1.16% |
| 27 | United Parks & Resorts Inc. | PRKS | 1,981,957 | $102.5M | 1.15% |
| 28 | Progressive Corporation | 743315103 | 414,138 | $102.3M | 1.15% |
| 29 | Smith & Nephew plc Sponsored A | SNNUF | 2,784,718 | $101.1M | 1.13% |
| 30 | CSX Corporation | CSX | 2,729,409 | $96.9M | 1.09% |
| 31 | MDU Resources Group, Inc. | 552690109 | 5,289,982 | $94.2M | 1.06% |
| 32 | Restaurant Brands Internationa | 76131D103 | 1,458,999 | $93.6M | 1.05% |
| 33 | Brookfield Corporation | 11271J107 | 1,293,145 | $88.7M | 0.99% |
| 34 | PriceSmart, Inc. | PSMT | 724,161 | $87.8M | 0.98% |
| 35 | Southwest Gas Holdings, Inc. | SWX | 1,104,198 | $86.5M | 0.97% |
| 36 | Starbucks Corporation | SBUX | 1,017,613 | $86.1M | 0.96% |
| 37 | Kroger Co. | KR | 1,269,614 | $85.6M | 0.96% |
| 38 | Carlisle Companies Incorporate | 142339100 | 256,658 | $84.4M | 0.95% |
| 39 | Haemonetics Corporation | HAE | 1,654,790 | $80.7M | 0.90% |
| 40 | Talen Energy Corp | TLN | 185,065 | $78.7M | 0.88% |
| 41 | ICU Medical, Inc. | ICUI | 651,156 | $78.1M | 0.88% |
| 42 | Cannae Holdings, Inc. | CNNE | 4,262,988 | $78.1M | 0.87% |
| 43 | Becton, Dickinson and Company | BDX | 390,952 | $73.2M | 0.82% |
| 44 | Fidelity National Information | 31620M106 | 1,083,755 | $71.5M | 0.80% |
| 45 | Pursuit Attractions and Hospit | 92552R406 | 1,962,811 | $71.0M | 0.80% |
| 46 | TXNM Energy, Inc. | TXNM | 1,246,202 | $70.5M | 0.79% |
| 47 | Ingles Markets, Incorporated C | 457030104 | 984,296 | $68.5M | 0.77% |
| 48 | Rentokil Initial plc Sponsored | RKLIF | 2,707,132 | $68.4M | 0.77% |
| 49 | CNH Industrial NV | N20944109 | 6,170,837 | $67.0M | 0.75% |
| 50 | Armstrong World Industries, In | 04247X102 | 319,581 | $62.6M | 0.70% |
| 51 | Warrior Met Coal, Inc. | HCC | 968,181 | $61.6M | 0.69% |
| 52 | EVERTEC, Inc. | EVTC | 1,816,598 | $61.4M | 0.69% |
| 53 | Permian Resources Corporation | PR | 4,755,115 | $60.9M | 0.68% |
| 54 | KKR & Co Inc | KKRT | 466,701 | $60.6M | 0.68% |
| 55 | WillScot Holdings Corporation | WSC | 2,867,692 | $60.5M | 0.68% |
| 56 | Huntington Ingalls Industries, | 446413106 | 206,297 | $59.4M | 0.67% |
| 57 | Titan America SA | B9151N105 | 3,727,710 | $55.7M | 0.62% |
| 58 | LKQ Corporation | LKQ | 1,809,771 | $55.3M | 0.62% |
| 59 | TripAdvisor, Inc. | TRIP | 3,392,559 | $55.2M | 0.62% |
| 60 | Vail Resorts, Inc. | MTN | 368,670 | $55.1M | 0.62% |
| 61 | Dole PLC | DOLE | 4,091,634 | $55.0M | 0.62% |
| 62 | P10, Inc. Class A | 69376K106 | 5,052,060 | $55.0M | 0.62% |
| 63 | Deere & Company | DE | 118,133 | $54.0M | 0.61% |
| 64 | Icon PLC | ICLR | 305,553 | $53.5M | 0.60% |
| 65 | Lennar Corporation Class A | LEN-B | 418,510 | $52.7M | 0.59% |
| 66 | SS&C Technologies Holdings, In | SSNC | 593,247 | $52.7M | 0.59% |
| 67 | Nomad Foods Ltd. | NOMD | 3,814,106 | $50.2M | 0.56% |
| 68 | UFP Industries, Inc. | UFPI | 536,105 | $50.1M | 0.56% |
| 69 | TD SYNNEX Corporation | SNX | 303,609 | $49.7M | 0.56% |
| 70 | Howard Hughes Holdings Inc. | HHH | 602,499 | $49.5M | 0.55% |
| 71 | Asbury Automotive Group, Inc. | ABG | 200,162 | $48.9M | 0.55% |
| 72 | Owens Corning | OC | 337,923 | $47.8M | 0.54% |
| 73 | LGI Homes, Inc. | LGIH | 912,709 | $47.2M | 0.53% |
| 74 | Embecta Corporation | EMBC | 3,245,207 | $45.8M | 0.51% |
| 75 | Janus International Group, Inc | JBI | 4,472,928 | $44.1M | 0.49% |
| 76 | Enovis Corporation | ENOV | 1,440,988 | $43.7M | 0.49% |
| 77 | SM Energy Company | SM | 1,721,765 | $43.0M | 0.48% |
| 78 | Hub Group, Inc. Class A | HUBG | 1,239,020 | $42.7M | 0.48% |
| 79 | Casey's General Stores, Inc. | 147528103 | 74,696 | $42.2M | 0.47% |
| 80 | HF Sinclair Corporation | DINO | 771,625 | $40.4M | 0.45% |
| 81 | CNA Financial Corporation | 126117100 | 863,821 | $40.1M | 0.45% |
| 82 | Insperity, Inc. | NSP | 764,813 | $37.6M | 0.42% |
| 83 | Yelp Inc. | YELP | 1,145,862 | $35.8M | 0.40% |
| 84 | Science Applications Internati | 808625107 | 332,239 | $33.0M | 0.37% |
| 85 | Unilever PLC Sponsored ADR | UNLYF | 551,989 | $32.7M | 0.37% |
| 86 | NCR Voyix Corporation | NCRRP | 2,537,500 | $31.8M | 0.36% |
| 87 | Alight, Inc. Class A | ALIT | 9,061,729 | $29.5M | 0.33% |
| 88 | Expeditors International Of Wa | 302130109 | 236,733 | $29.0M | 0.33% |
| 89 | AerCap Holdings NV | AER | 238,732 | $28.9M | 0.32% |
| 90 | OPENLANE, Inc. | OPLN | 970,685 | $27.9M | 0.31% |
| 91 | Booz Allen Hamilton Holding Co | BAH | 272,899 | $27.3M | 0.31% |
| 92 | Diageo plc Sponsored ADR | DGEAF | 264,333 | $25.2M | 0.28% |
| 93 | Williams Companies, Inc. | 969457100 | 371,119 | $23.5M | 0.26% |
| 94 | Radian Group Inc. | RDN | 647,684 | $23.5M | 0.26% |
| 95 | MAXIMUS, Inc. | MMS | 244,936 | $22.4M | 0.25% |
| 96 | Aspen insurance Holdings Ltd C | AHL-PF | 579,134 | $21.3M | 0.24% |
| 97 | Atkore Inc | ATKR | 336,274 | $21.1M | 0.24% |
| 98 | PNC Financial Services Group, | 693475105 | 99,143 | $19.9M | 0.22% |
| 99 | Fiserv, Inc. | FISV | 153,642 | $19.8M | 0.22% |
| 100 | Kinder Morgan Inc Class P | EP-PC | 692,434 | $19.6M | 0.22% |
| 101 | Tennant Company | TNC | 241,707 | $19.6M | 0.22% |
| 102 | Royalty Pharma Plc Class A | RPRX | 539,013 | $19.0M | 0.21% |
| 103 | Delta Air Lines, Inc. | DAL | 293,271 | $16.6M | 0.19% |
| 104 | Coca-Cola Consolidated, Inc. | COKE | 141,028 | $16.5M | 0.19% |
| 105 | Chubb Limited | CB | 57,244 | $16.2M | 0.18% |
| 106 | American Tower Corporation | 03027X100 | 83,424 | $16.0M | 0.18% |
| 107 | BlueLinx Holdings Inc. | BXC | 218,860 | $16.0M | 0.18% |
| 108 | Molson Coors Beverage Company | TAP-A | 342,714 | $15.5M | 0.17% |
| 109 | Ingram Micro Holding Corporati | INGM | 712,543 | $15.3M | 0.17% |
| 110 | Oshkosh Corp | OSK | 117,833 | $15.3M | 0.17% |
| 111 | Warner Music Group Corp. Class | WMG | 447,900 | $15.3M | 0.17% |
| 112 | Corpay, Inc. | CPAY | 52,070 | $15.0M | 0.17% |
| 113 | Park Aerospace Corp. | PKE | 728,878 | $14.8M | 0.17% |
| 114 | First Citizens BancShares, Inc | 31946M103 | 8,220 | $14.7M | 0.16% |
| 115 | Ituran Location and Control Lt | M6158M104 | 408,735 | $14.6M | 0.16% |
| 116 | Paycom Software, Inc. | PAYC | 67,433 | $14.0M | 0.16% |
| 117 | TPG Inc Class A | TPGXL | 239,780 | $13.8M | 0.15% |
| 118 | Verra Mobility Corp. Class A | VRRM | 551,150 | $13.6M | 0.15% |
| 119 | Api Group Corporation | APG | 391,799 | $13.5M | 0.15% |
| 120 | Progyny, Inc. | PGNY | 603,912 | $13.0M | 0.15% |
| 121 | Micron Technology, Inc. | MU | 77,585 | $13.0M | 0.15% |
| 122 | ACI Worldwide, Inc. | ACIW | 243,773 | $12.9M | 0.14% |
| 123 | Simpson Manufacturing Co., Inc | 829073105 | 73,650 | $12.3M | 0.14% |
| 124 | Salesforce, Inc. | CRM | 51,427 | $12.2M | 0.14% |
| 125 | Genuine Parts Company | GPC | 87,641 | $12.1M | 0.14% |
| 126 | Oracle Corporation | ORCL-PD | 42,930 | $12.1M | 0.14% |
| 127 | Repay Holdings Corp. Class A | RPAY | 2,303,218 | $12.0M | 0.13% |
| 128 | Wells Fargo & Company | 949746101 | 142,717 | $12.0M | 0.13% |
| 129 | GEO Group Inc | GEO | 582,010 | $11.9M | 0.13% |
| 130 | Ovintiv Inc | OVV | 294,939 | $11.9M | 0.13% |
| 131 | Estee Lauder Companies Inc. Cl | 518439104 | 121,395 | $10.7M | 0.12% |
| 132 | Carnival Corporation | CUKPF | 367,930 | $10.6M | 0.12% |
| 133 | Amgen Inc. | AMGN | 37,156 | $10.5M | 0.12% |
| 134 | Kimberly-Clark Corporation | KMB | 84,051 | $10.5M | 0.12% |
| 135 | Phillips 66 | PSX | 75,846 | $10.3M | 0.12% |
| 136 | Valmont Industries, Inc. | 920253101 | 26,045 | $10.1M | 0.11% |
| 137 | Expedia Group, Inc. | EXPE | 46,310 | $9.9M | 0.11% |
| 138 | AbbVie, Inc. | ABBV | 42,451 | $9.8M | 0.11% |
| 139 | Carlyle Group Inc | CGABL | 156,271 | $9.8M | 0.11% |
| 140 | Voya Financial, Inc. | VOYA-PB | 127,484 | $9.5M | 0.11% |
| 141 | Accenture Plc Class A | ACN | 36,989 | $9.1M | 0.10% |
| 142 | Medtronic PLC | MDT | 95,587 | $9.1M | 0.10% |
| 143 | St. Joe Company | JOE | 183,603 | $9.1M | 0.10% |
| 144 | Comcast Corporation Class A | CCZ | 285,189 | $9.0M | 0.10% |
| 145 | Atlanta Braves Holdings Inc Cl | BATRB | 215,117 | $8.9M | 0.10% |
| 146 | Union Pacific Corporation | UNP | 37,332 | $8.8M | 0.10% |
| 147 | Alexandria Real Estate Equitie | 015271109 | 103,826 | $8.7M | 0.10% |
| 148 | Alamo Group Inc. | ALG | 45,216 | $8.6M | 0.10% |
| 149 | EOG Resources, Inc. | EOG | 74,850 | $8.4M | 0.09% |
| 150 | Avnet, Inc. | AVT | 159,441 | $8.3M | 0.09% |
| 151 | Texas Instruments Incorporated | 882508104 | 44,992 | $8.3M | 0.09% |
| 152 | PepsiCo, Inc. | PEP | 56,212 | $7.9M | 0.09% |
| 153 | Constellation Brands, Inc. Cla | STZ | 57,547 | $7.7M | 0.09% |
| 154 | Hewlett Packard Enterprise Co. | HPE-PC | 111,598 | $7.6M | 0.08% |
| 155 | CSG Systems International, Inc | 126349109 | 117,420 | $7.6M | 0.08% |
| 156 | IDACORP, Inc. | IDA | 56,807 | $7.5M | 0.08% |
| 157 | Johnson & Johnson | JNJ | 38,551 | $7.1M | 0.08% |
| 158 | Fidelity National Financial, I | FNF | 115,858 | $7.0M | 0.08% |
| 159 | First American Financial Corpo | 31847R102 | 102,838 | $6.6M | 0.07% |
| 160 | Evolution Petroleum Corporatio | 30049A107 | 1,294,393 | $6.2M | 0.07% |
| 161 | Papa John's International, Inc | 698813102 | 127,270 | $6.1M | 0.07% |
| 162 | SharkNinja, Inc. | SN | 58,919 | $6.1M | 0.07% |
| 163 | Duke Energy Corporation | DUKB | 48,104 | $6.0M | 0.07% |
| 164 | Cisco Systems, Inc. | CSCO | 85,437 | $5.8M | 0.07% |
| 165 | Corning Inc | GLW | 64,362 | $5.3M | 0.06% |
| 166 | Expand Energy Corporation | EXE | 47,216 | $5.0M | 0.06% |
| 167 | Kelly Services, Inc. Class A | BEKE | 360,956 | $4.7M | 0.05% |
| 168 | Bristol-Myers Squibb Company | CELG-RI | 99,408 | $4.5M | 0.05% |
| 169 | Enterprise Products Partners L | 293792107 | 141,390 | $4.4M | 0.05% |
| 170 | AES Corporation | AES | 333,976 | $4.4M | 0.05% |
| 171 | Watsco, Inc. | WSO-B | 8,831 | $3.6M | 0.04% |
| 172 | Crown Castle Inc. | CCI | 29,221 | $2.8M | 0.03% |
| 173 | Canadian National Railway Comp | 136375102 | 9,774 | $921,688 | 0.01% |
| 174 | Apollo Global Management Inc | 03769M106 | 6,119 | $815,479 | 0.01% |
| 175 | NVR, Inc. | NVR | 48 | $385,664 | 0.00% |
| 176 | Ares Management Corporation | ARES-PB | 1,981 | $316,742 | 0.00% |