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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 COMBINATION REPORT

River Road Asset Management, LLC

Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001341401-26-000004

Total Value
$9.12B
Positions
175
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1BJ's Wholesale Club Holdings,05550J1013,403,710$306.4M3.36%
2White Mountains Insurance GrouG9618E107120,880$251.2M2.76%
3Lithia Motors, Inc.536797103742,677$246.8M2.71%
4Berkshire Hathaway Inc. ClassBRK-A447,921$225.1M2.47%
5McGrath RentCorpMGRC2,131,121$223.6M2.45%
6Murphy USA, Inc.MUSA506,214$204.3M2.24%
7CoreCivic, Inc.CXW8,978,240$171.6M1.88%
8Assured Guaranty Ltd.AGO1,885,863$169.5M1.86%
9UniFirst CorporationUNF865,014$166.9M1.83%
10Amrize LtdAMRZ2,883,536$155.9M1.71%
11GXO Logistics IncGXO2,942,811$154.9M1.70%
12Genworth Financial, Inc.37247D10616,396,056$148.1M1.62%
13ePlus inc.PLUS1,616,749$141.8M1.56%
14Caci International Inc Class A127190304251,387$133.9M1.47%
15Ares Management CorporationARES-PB807,300$130.5M1.43%
16Mid-America Apartment Communit59522J103937,860$130.3M1.43%
17Cooper Companies, Inc.2166485011,582,867$129.7M1.42%
18CRH public limited companyCRH1,036,775$129.4M1.42%
19Vontier CorpVNT3,298,671$122.6M1.35%
20First Citizens BancShares, Inc31946M10355,402$118.9M1.30%
21GE Healthcare Technologies IncGEHC1,410,848$115.7M1.27%
22WEX Inc.WEX776,008$115.6M1.27%
23Union Pacific CorporationUNP490,254$113.4M1.24%
24Axis Capital Holdings LimitedG0692U1091,051,961$112.7M1.24%
25AptarGroup, Inc.ATR917,670$111.9M1.23%
26Willis Towers Watson Public LiWTW340,513$111.9M1.23%
27Kroger Co.KR1,761,155$110.0M1.21%
28Carlisle Companies Incorporate142339100330,729$105.8M1.16%
29Smith & Nephew plc Sponsored ASNNUF3,169,644$104.0M1.14%
30Labcorp Holdings Inc.LH408,256$102.4M1.12%
31Progressive Corporation743315103441,224$100.5M1.10%
32ICU Medical, Inc.ICUI650,872$92.9M1.02%
33MDU Resources Group, Inc.5526901094,707,042$91.9M1.01%
34Delta Air Lines, Inc.DAL1,288,956$89.5M0.98%
35Haemonetics CorporationHAE1,102,140$88.3M0.97%
36PriceSmart, Inc.PSMT719,400$88.2M0.97%
37Icon PLCICLR475,413$86.6M0.95%
38Deere & CompanyDE183,258$85.3M0.94%
39Becton, Dickinson and CompanyBDX436,863$84.8M0.93%
40NorthWestern Energy Group, IncNWE1,263,967$81.6M0.89%
41UFP Industries, Inc.UFPI879,935$80.1M0.88%
42Brookfield Corporation11271J1071,704,456$78.2M0.86%
43Delek US Holdings IncDK2,547,919$75.6M0.83%
44United Parks & Resorts Inc.PRKS2,056,349$74.6M0.82%
45Southwest Gas Holdings, Inc.SWX927,263$74.2M0.81%
46MAXIMUS, Inc.MMS823,262$71.1M0.78%
47Dole PLCDOLE4,617,435$69.2M0.76%
48Ingles Markets, Incorporated C4570301041,007,275$69.0M0.76%
49Pursuit Attractions and Hospit92552R4062,032,605$68.5M0.75%
50Lockheed Martin CorporationLMT140,791$68.1M0.75%
51Vail Resorts, Inc.MTN508,498$67.5M0.74%
52Verra Mobility Corp. Class AVRRM2,984,760$66.9M0.73%
53Permian Resources CorporationPR4,681,795$65.7M0.72%
54International Flavors & Fragra459506101969,490$65.3M0.72%
55Rentokil Initial plc SponsoredRKLIF2,180,514$64.2M0.70%
56Titan America SAB9151N1053,856,334$63.6M0.70%
57Paycom Software, Inc.PAYC392,403$62.5M0.69%
58Restaurant Brands Internationa76131D103863,570$58.9M0.65%
59CNH Industrial NVN209441096,371,476$58.7M0.64%
60Cannae Holdings, Inc.CNNE3,600,455$56.6M0.62%
61BellRing Brands, Inc.BRBR2,112,436$56.5M0.62%
62Hub Group, Inc. Class AHUBG1,320,784$56.3M0.62%
63Huntington Ingalls Industries,446413106162,712$55.3M0.61%
64BioMarin Pharmaceutical Inc.BMRN906,366$53.9M0.59%
65WillScot Holdings CorporationWSC2,859,436$53.8M0.59%
66Armstrong World Industries, In04247X102279,934$53.5M0.59%
67WESCO International, Inc.95082P105217,473$53.2M0.58%
68SS&C Technologies Holdings, InSSNC582,929$51.0M0.56%
69P10, Inc. Class A69376K1065,138,918$50.4M0.55%
70TripAdvisor, Inc.TRIP3,448,718$50.2M0.55%
71Asbury Automotive Group, Inc.ABG211,054$49.1M0.54%
72Science Applications Internati808625107479,677$48.3M0.53%
73KKR & Co IncKKRT375,494$47.9M0.53%
74TXNM Energy, Inc.TXNM811,032$47.8M0.52%
75Lennar Corporation Class ALEN-B461,696$47.5M0.52%
76Nomad Foods Ltd.NOMD3,642,529$45.6M0.50%
77TD SYNNEX CorporationSNX294,112$44.2M0.48%
78LKQ CorporationLKQ1,445,000$43.6M0.48%
79Howard Hughes Holdings Inc.HHH521,477$41.6M0.46%
80Embecta CorporationEMBC3,416,401$40.6M0.45%
81CNA Financial Corporation126117100843,719$40.3M0.44%
82LGI Homes, Inc.LGIH931,391$40.0M0.44%
83Casey's General Stores, Inc.14752810371,976$39.8M0.44%
84Enovis CorporationENOV1,487,277$39.6M0.43%
85Owens CorningOC348,116$39.0M0.43%
86Yelp Inc.YELP1,161,711$35.3M0.39%
87Simply Good Foods CoSMPL1,586,490$31.9M0.35%
88HF Sinclair CorporationDINO688,431$31.7M0.35%
89Janus International Group, IncJBI4,567,960$29.9M0.33%
90Unilever PLC Sponsored ADRUNLYF452,487$29.6M0.32%
91EVERTEC, Inc.EVTC980,239$28.5M0.31%
92Ingram Micro Holding CorporatiINGM1,332,690$28.4M0.31%
93Insperity, Inc.NSP729,239$28.2M0.31%
94NCR Voyix CorporationNCRRP2,598,320$26.5M0.29%
95Simpson Manufacturing Co., Inc829073105138,126$22.3M0.24%
96Warrior Met Coal, Inc.HCC248,815$21.9M0.24%
97Booz Allen Hamilton Holding CoBAH257,099$21.7M0.24%
98Williams Companies, Inc.969457100358,505$21.5M0.24%
99Diageo plc Sponsored ADRDGEAF240,805$20.8M0.23%
100Royalty Pharma Plc Class ARPRX518,654$20.0M0.22%
101PNC Financial Services Group,69347510594,629$19.8M0.22%
102Warner Music Group Corp. ClassWMG641,621$19.7M0.22%
103Tennant CompanyTNC265,530$19.6M0.21%
104Talen Energy CorpTLN51,895$19.5M0.21%
105Coca-Cola Consolidated, Inc.COKE124,005$19.0M0.21%
106Landstar System, Inc.LSTR125,829$18.1M0.20%
107Radian Group Inc.RDN491,560$17.7M0.19%
108Progyny, Inc.PGNY687,824$17.7M0.19%
109Ituran Location and Control LtM6158M104410,105$17.6M0.19%
110Chubb LimitedCB54,721$17.1M0.19%
111Alight, Inc. Class AALIT8,598,252$16.8M0.18%
112Expeditors International Of Wa302130109107,023$15.9M0.17%
113Corpay, Inc.CPAY50,910$15.3M0.17%
114NMI Holdings, Inc.NMIH370,295$15.1M0.17%
115Kinder Morgan Inc Class PEP-PC547,730$15.1M0.17%
116TPG Inc Class ATPGXL234,254$15.0M0.16%
117BlueLinx Holdings Inc.BXC240,500$14.8M0.16%
118Oshkosh CorpOSK115,121$14.5M0.16%
119Carnival CorporationCUKPF468,595$14.3M0.16%
120Starbucks CorporationSBUX159,971$13.5M0.15%
121Park Aerospace Corp.PKE627,737$13.4M0.15%
122Salesforce, Inc.CRM49,678$13.2M0.14%
123Wells Fargo & Company949746101138,114$12.9M0.14%
124ACI Worldwide, Inc.ACIW267,605$12.8M0.14%
125Estee Lauder Companies Inc. Cl518439104118,755$12.4M0.14%
126American Tower Corporation03027X10069,234$12.2M0.13%
127Ovintiv IncOVV295,720$11.6M0.13%
128Air Products and Chemicals, InAIIR43,085$10.6M0.12%
129Genuine Parts CompanyGPC84,755$10.4M0.11%
130Texas Instruments Incorporated88250810459,562$10.3M0.11%
131GEO Group IncGEO622,904$10.0M0.11%
132SharkNinja, Inc.SN88,347$9.9M0.11%
133News Corporation Class ANWSLL368,114$9.6M0.11%
134Accenture Plc Class AACN35,803$9.6M0.11%
135Voya Financial, Inc.VOYA-PB124,490$9.3M0.10%
136Api Group CorporationAPG240,642$9.2M0.10%
137Micron Technology, Inc.MU31,605$9.0M0.10%
138Carlyle Group IncCGABL152,601$9.0M0.10%
139Medtronic PLCMDT92,437$8.9M0.10%
140Expedia Group, Inc.EXPE31,054$8.8M0.10%
141Atlanta Braves Holdings Inc ClBATRB210,161$8.3M0.09%
142St. Joe CompanyJOE137,874$8.2M0.09%
143PepsiCo, Inc.PEP53,745$7.7M0.08%
144AbbVie, Inc.ABBV33,588$7.7M0.08%
145Johnson & JohnsonJNJ36,787$7.6M0.08%
146EOG Resources, Inc.EOG71,751$7.5M0.08%
147Alamo Group Inc.ALG44,174$7.4M0.08%
148Avnet, Inc.AVT152,216$7.3M0.08%
149Hewlett Packard Enterprise Co.HPE-PC109,056$7.3M0.08%
150Amgen Inc.AMGN22,044$7.2M0.08%
151Oracle CorporationORCL-PD34,165$6.7M0.07%
152RPM International Inc.74968510364,015$6.7M0.07%
153Valmont Industries, Inc.92025310116,063$6.5M0.07%
154Albertsons Companies, Inc. Cla013091103370,792$6.4M0.07%
155Fidelity National Financial, IFNF112,360$6.1M0.07%
156Phillips 66PSX45,786$5.9M0.06%
157IDACORP, Inc.IDA46,629$5.9M0.06%
158Watsco, Inc.WSO-B16,907$5.7M0.06%
159Duke Energy CorporationDUKB45,621$5.3M0.06%
160Bristol-Myers Squibb CompanyCELG-RI95,807$5.2M0.06%
161AES CorporationAES317,900$4.6M0.05%
162CSG Systems International, Inc12634910954,854$4.2M0.05%
163Cisco Systems, Inc.CSCO44,099$3.4M0.04%
164Expand Energy CorporationEXE30,033$3.3M0.04%
165Enterprise Products Partners L293792107103,165$3.3M0.04%
166Corning IncGLW33,095$2.9M0.03%
167Crown Castle Inc.CCI27,940$2.5M0.03%
168Evolution Petroleum Corporatio30049A107537,375$1.9M0.02%
169iShares Russell 2000 Value ETF4642876307,064$1.3M0.01%
170Energy Transfer LPET-PI74,955$1.2M0.01%
171Canadian National Railway Comp1363751029,774$966,1600.01%
172Apollo Global Management Inc03769M1066,119$885,7860.01%
173AerCap Holdings NVAER2,517$361,8440.00%
174NVR, Inc.NVR48$350,0530.00%
175F&G Annuities & Life IncFGSN6,765$208,7000.00%