River Road Asset Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$7.4B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 2,456,667 | $280.3B | 3811.36% | |
| 2 | WTMWhite Mountains Insurance Grou | 109,665 | $211.2B | 2871.64% | |
| 3 | MGRCMcGrath RentCorp | 1,894,709 | $211.1B | 2869.96% | |
| 4 | MUSAMurphy USA, Inc. | 396,382 | $186.2B | 2532.12% | |
| 5 | CXWCoreCivic, Inc. | 8,726,818 | $177.1B | 2407.61% | |
| 6 | AXSAxis Capital Holdings Limited | 1,684,582 | $168.9B | 2296.05% | |
| 7 | LKQ1LKQ Corporation | 3,417,284 | $145.4B | 1976.64% | |
| 8 | NWENorthWestern Energy Group, Inc | 2,376,005 | $137.5B | 1869.60% | |
| 9 | UNFUniFirst Corporation | 789,426 | $137.4B | 1867.71% | |
| 10 | GNWGenworth Financial, Inc. | 17,084,167 | $121.1B | 1646.98% | |
| 11 | GXOGXO Logistics Inc | 2,814,485 | $110.0B | 1495.55% | |
| 12 | CA8ACaci International Inc Class A | 287,802 | $105.6B | 1435.86% | |
| 13 | WEXWEX Inc. | 660,198 | $103.7B | 1409.54% | |
| 14 | TAPMolson Coors Beverage Company | 1,658,850 | $101.0B | 1372.96% | |
| 15 | AGOAssured Guaranty Ltd. | 1,131,771 | $99.7B | 1355.76% | |
| 16 | LADLithia Motors, Inc. | 326,395 | $95.8B | 1302.74% | |
| 17 | WTWWillis Towers Watson Public Li | 277,414 | $93.8B | 1274.76% | |
| 18 | RTORentokil Initial plc Sponsored | 4,035,348 | $92.4B | 1256.51% | |
| 19 | TLNTalen Energy Corp | 451,107 | $90.1B | 1224.73% | |
| 20 | HAEHaemonetics Corporation | 1,395,052 | $88.7B | 1205.46% | |
| 21 | CNNECannae Holdings, Inc. | 4,678,876 | $85.8B | 1166.14% | |
| 22 | PLUSePlus inc. | 1,386,853 | $84.6B | 1150.86% | |
| 23 | PRKSUnited Parks & Resorts Inc. | 1,815,952 | $82.6B | 1122.49% | |
| 24 | SNNSmith & Nephew plc Sponsored A | 2,909,334 | $82.5B | 1122.28% | |
| 25 | VNTVontier Corp | 2,502,104 | $82.2B | 1117.61% | |
| 26 | SWXSouthwest Gas Holdings, Inc. | 1,133,782 | $81.4B | 1106.88% | |
| 27 | OPLNOPENLANE, Inc. | 4,131,108 | $79.6B | 1082.98% | |
| 28 | TXNMTXNM Energy, Inc. | 1,467,586 | $78.5B | 1067.19% | |
| 29 | CNHICNH Industrial NV | 6,363,598 | $78.1B | 1062.55% | |
| 30 | NOMDNomad Foods Ltd. | 3,910,211 | $76.8B | 1044.75% | |
| 31 | PZZAPapa John's International, Inc | 1,835,071 | $75.4B | 1025.02% | |
| 32 | RHCRH public limited company | 828,045 | $72.8B | 990.46% | |
| 33 | KRKroger Co. | 1,066,317 | $72.2B | 981.43% | |
| 34 | SUXTD SYNNEX Corporation | 681,230 | $70.8B | 962.96% | |
| 35 | NSPInsperity, Inc. | 787,250 | $70.2B | 955.15% | |
| 36 | MAAMid-America Apartment Communit | 418,175 | $70.1B | 952.86% | |
| 37 | PSMTPriceSmart, Inc. | 784,972 | $69.0B | 937.66% | |
| 38 | EVTCEVERTEC, Inc. | 1,874,607 | $68.9B | 937.24% | |
| 39 | PRPermian Resources Corporation | 4,942,067 | $68.4B | 930.69% | |
| 40 | PRSUPursuit Attractions and Hospit | 1,887,193 | $66.8B | 908.12% | |
| 41 | HIIHuntington Ingalls Industries, | 323,541 | $66.0B | 897.62% | |
| 42 | LHLabcorp Holdings Inc. | 278,387 | $64.8B | 880.98% | |
| 43 | IMKTAIngles Markets, Incorporated C | 975,819 | $63.6B | 864.17% | |
| 44 | LGIHLGI Homes, Inc. | 939,410 | $62.4B | 849.04% | |
| 45 | BRK/BBerkshire Hathaway Inc. Class | 114,700 | $61.1B | 830.61% | |
| 46 | GMS1EURGMS, Inc. | 832,721 | $60.9B | 828.48% | |
| 47 | WCCWESCO International, Inc. | 388,501 | $60.3B | 820.37% | |
| 48 | ALITAlight, Inc. Class A | 10,047,680 | $59.6B | 810.16% | |
| 49 | CSXCSX Corporation | 1,991,628 | $58.6B | 796.98% | |
| 50 | DKDelek US Holdings Inc | 3,853,188 | $58.1B | 789.55% | |
| 51 | BDXBecton, Dickinson and Company | 251,954 | $57.7B | 784.73% | |
| 52 | DOLEDole PLC | 3,962,604 | $57.3B | 778.57% | |
| 53 | MTNVail Resorts, Inc. | 353,369 | $56.5B | 768.87% | |
| 54 | CASYCasey's General Stores, Inc. | 128,921 | $56.0B | 760.85% | |
| 55 | RPCP10, Inc. Class A | 4,725,477 | $55.5B | 754.97% | |
| 56 | RDNRadian Group Inc. | 1,655,765 | $54.8B | 744.53% | |
| 57 | AWIArmstrong World Industries, In | 388,244 | $54.7B | 743.71% | |
| 58 | ELVElevance Health, Inc. | 124,900 | $54.3B | 738.69% | |
| 59 | ENOVEnovis Corporation | 1,391,887 | $53.2B | 723.15% | |
| 60 | SMSM Energy Company | 1,758,090 | $52.7B | 715.96% | |
| 61 | TRIPTripAdvisor, Inc. | 3,713,222 | $52.6B | 715.43% | |
| 62 | HHHHoward Hughes Holdings Inc. | 705,435 | $52.3B | 710.57% | |
| 63 | CNACNA Financial Corporation | 980,535 | $49.8B | 677.16% | |
| 64 | ATKRAtkore Inc | 784,321 | $47.1B | 639.77% | |
| 65 | GPNGlobal Payments Inc. | 475,302 | $46.5B | 632.83% | |
| 66 | WSCWillScot Holdings Corporation | 1,636,424 | $45.5B | 618.57% | |
| 67 | GEHCGE Healthcare Technologies Inc | 558,914 | $45.1B | 613.37% | |
| 68 | YELPYelp Inc. | 1,198,829 | $44.4B | 603.61% | |
| 69 | HCCWarrior Met Coal, Inc. | 906,557 | $43.3B | 588.23% | |
| 70 | AERAerCap Holdings NV | 419,379 | $42.8B | 582.61% | |
| 71 | EMBCEmbecta Corporation | 3,227,891 | $41.2B | 559.60% | |
| 72 | AGXArgan, Inc. | 306,785 | $40.2B | 547.16% | |
| 73 | CSLCarlisle Companies Incorporate | 116,840 | $39.8B | 540.95% | |
| 74 | JBIJanus International Group, Inc | 5,238,338 | $37.7B | 512.83% | |
| 75 | GEGGEO Group Inc | 1,272,469 | $37.2B | 505.39% | |
| 76 | KMIKinder Morgan Inc Class P | 1,269,087 | $36.2B | 492.31% | |
| 77 | SSNCSS&C Technologies Holdings, In | 426,188 | $35.6B | 484.05% | |
| 78 | ULUnilever PLC Sponsored ADR | 592,165 | $35.3B | 479.48% | |
| 79 | TRSTrimas Corporation | 1,392,394 | $32.6B | 443.59% | |
| 80 | KKRKKR & Co Inc | 279,789 | $32.3B | 439.82% | |
| 81 | UNHUnitedHealth Group Incorporate | 58,770 | $30.8B | 418.53% | |
| 82 | QSRRestaurant Brands Internationa | 453,236 | $30.2B | 410.68% | |
| 83 | ICUIICU Medical, Inc. | 212,229 | $29.5B | 400.71% | |
| 84 | LENLennar Corporation Class A | 238,243 | $27.3B | 371.82% | |
| 85 | LULULululemon Athletica Inc. | 91,565 | $25.9B | 352.42% | |
| 86 | DYHTarget Corporation | 246,919 | $25.8B | 350.38% | |
| 87 | DINOHF Sinclair Corporation | 781,794 | $25.7B | 349.52% | |
| 88 | VYXNCR Voyix Corporation | 2,557,586 | $24.9B | 339.06% | |
| 89 | SUSuncor Energy Inc. | 642,500 | $24.9B | 338.26% | |
| 90 | WMBWilliams Companies, Inc. | 402,544 | $24.1B | 327.09% | |
| 91 | BLCOBausch Lomb Corporation | 1,592,037 | $23.1B | 313.88% | |
| 92 | ORCLOracle Corporation | 165,087 | $23.1B | 313.83% | |
| 93 | HUBGHub Group, Inc. Class A | 615,699 | $22.9B | 311.18% | |
| 94 | AWGAsbury Automotive Group, Inc. | 90,056 | $19.9B | 270.42% | |
| 95 | ITBiShares U.S. Home Construction | 190,071 | $18.1B | 246.06% | |
| 96 | PGRProgressive Corporation | 61,920 | $17.5B | 238.28% | |
| 97 | PNCPNC Financial Services Group, | 99,437 | $17.5B | 237.65% | |
| 98 | PGNYProgyny, Inc. | 765,373 | $17.1B | 232.49% | |
| 99 | CBChubb Limited | 56,425 | $17.0B | 231.69% | |
| 100 | AMTAmerican Tower Corporation | 77,327 | $16.8B | 228.79% |
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