River Road Asset Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$7.4T
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKEPark Aerospace Corp. | 1,216,456 | $16.4B | 0.22% | |
| 102 | CMCSAComcast Corporation Class A | 424,751 | $15.7B | 0.21% | |
| 103 | BXCBlueLinx Holdings Inc. | 208,163 | $15.6B | 0.21% | |
| 104 | ITRNIturan Location and Control Lt | 414,095 | $15.0B | 0.20% | |
| 105 | OGM1Cogent Communications Holdings | 240,652 | $14.8B | 0.20% | |
| 106 | RPRXRoyalty Pharma Plc Class A | 457,185 | $14.2B | 0.19% | |
| 107 | RPAYRepay Holdings Corp. Class A | 2,492,210 | $13.9B | 0.19% | |
| 108 | OVVOvintiv Inc | 303,388 | $13.0B | 0.18% | |
| 109 | MUMicron Technology, Inc. | 144,642 | $12.6B | 0.17% | |
| 110 | USBU.S. Bancorp | 293,482 | $12.4B | 0.17% | |
| 111 | GPCGenuine Parts Company | 103,084 | $12.3B | 0.17% | |
| 112 | IDAIDACORP, Inc. | 105,534 | $12.3B | 0.17% | |
| 113 | PAYCPaycom Software, Inc. | 55,268 | $12.1B | 0.16% | |
| 114 | KMBKimberly-Clark Corporation | 84,363 | $12.0B | 0.16% | |
| 115 | OIHVanEck Oil Services ETF | 45,500 | $11.9B | 0.16% | |
| 116 | TSAACI Worldwide, Inc. | 215,231 | $11.8B | 0.16% | |
| 117 | WMGWarner Music Group Corp. Class | 373,934 | $11.7B | 0.16% | |
| 118 | AMGNAmgen Inc. | 37,287 | $11.6B | 0.16% | |
| 119 | GOOGAlphabet Inc. Class C | 73,096 | $11.4B | 0.16% | |
| 120 | UPSUnited Parcel Service, Inc. Cl | 101,093 | $11.1B | 0.15% | |
| 121 | DUKDuke Energy Corporation | 89,630 | $10.9B | 0.15% | |
| 122 | EXPDExpeditors International Of Wa | 87,719 | $10.5B | 0.14% | |
| 123 | APGApi Group Corporation | 293,893 | $10.5B | 0.14% | |
| 124 | BMYBristol-Myers Squibb Company | 167,941 | $10.2B | 0.14% | |
| 125 | AESAES Corporation | 793,314 | $9.9B | 0.13% | |
| 126 | EXEExpand Energy Corporation | 87,357 | $9.7B | 0.13% | |
| 127 | MSMMSC Industrial Direct Co., Inc | 124,444 | $9.7B | 0.13% | |
| 128 | DNBDun & Bradstreet Holdings Inc | 1,042,620 | $9.3B | 0.13% | |
| 129 | INMDInMode Ltd. | 513,306 | $9.1B | 0.12% | |
| 130 | ABBVAbbVie, Inc. | 42,681 | $8.9B | 0.12% | |
| 131 | AWNAdvance Auto Parts, Inc. | 227,039 | $8.9B | 0.12% | |
| 132 | CRMSalesforce, Inc. | 32,069 | $8.6B | 0.12% | |
| 133 | EOGEOG Resources, Inc. | 65,879 | $8.4B | 0.11% | |
| 134 | DNOWDNOW Inc. | 492,500 | $8.4B | 0.11% | |
| 135 | PEPPepsiCo, Inc. | 55,639 | $8.3B | 0.11% | |
| 136 | TN1Tennant Company | 103,946 | $8.3B | 0.11% | |
| 137 | AVTAvnet, Inc. | 158,724 | $7.6B | 0.10% | |
| 138 | EXPEExpedia Group, Inc. | 45,133 | $7.6B | 0.10% | |
| 139 | GLWCorning Inc | 163,031 | $7.5B | 0.10% | |
| 140 | SBUXStarbucks Corporation | 75,541 | $7.4B | 0.10% | |
| 141 | EPMEvolution Petroleum Corporatio | 1,319,742 | $6.8B | 0.09% | |
| 142 | CSCOCisco Systems, Inc. | 110,696 | $6.8B | 0.09% | |
| 143 | JNJJohnson & Johnson | 38,759 | $6.4B | 0.09% | |
| 144 | VOYAVoya Financial, Inc. | 94,590 | $6.4B | 0.09% | |
| 145 | RHIRobert Half Inc. | 116,959 | $6.4B | 0.09% | |
| 146 | PFEPfizer Inc. | 250,546 | $6.3B | 0.09% | |
| 147 | CNCCentene Corporation | 100,953 | $6.1B | 0.08% | |
| 148 | FNFFidelity National Financial, I | 92,940 | $6.0B | 0.08% | |
| 149 | CSGSCSG Systems International, Inc | 96,268 | $5.8B | 0.08% | |
| 150 | ACNAccenture Plc Class A | 18,510 | $5.8B | 0.08% | |
| 151 | AREAlexandria Real Estate Equitie | 61,246 | $5.7B | 0.08% | |
| 152 | ACIAlbertsons Companies, Inc. Cla | 257,159 | $5.7B | 0.08% | |
| 153 | VMIValmont Industries, Inc. | 19,364 | $5.5B | 0.08% | |
| 154 | TXNTexas Instruments Incorporated | 29,750 | $5.3B | 0.07% | |
| 155 | VALValaris Ltd. | 133,243 | $5.2B | 0.07% | |
| 156 | EPDEnterprise Products Partners L | 143,976 | $4.9B | 0.07% | |
| 157 | FERGFerguson Enterprises Inc. | 30,299 | $4.9B | 0.07% | |
| 158 | KELYAKelly Services, Inc. Class A | 365,760 | $4.8B | 0.07% | |
| 159 | JOESt. Joe Company | 100,465 | $4.7B | 0.06% | |
| 160 | BATRAAtlanta Braves Holdings Inc Cl | 117,708 | $4.7B | 0.06% | |
| 161 | ELEstee Lauder Companies Inc. Cl | 70,353 | $4.6B | 0.06% | |
| 162 | PSXPhillips 66 | 36,647 | $4.5B | 0.06% | |
| 163 | HPE 7.625 09/01/27Hewlett Packard Enterprise Co. | 92,182 | $4.4B | 0.06% | |
| 164 | NTAPNetApp, Inc. | 48,325 | $4.2B | 0.06% | |
| 165 | CCLCarnival Corporation | 211,794 | $4.1B | 0.06% | |
| 166 | DALDelta Air Lines, Inc. | 92,891 | $4.1B | 0.06% | |
| 167 | HUMHumana Inc. | 13,495 | $3.6B | 0.05% | |
| 168 | NKENIKE, Inc. Class B | 55,017 | $3.5B | 0.05% | |
| 169 | STZConstellation Brands, Inc. Cla | 18,623 | $3.4B | 0.05% | |
| 170 | THTarget Hospitality Corp. | 497,085 | $3.3B | 0.04% | |
| 171 | 8CWCrown Castle Inc. | 28,772 | $3.0B | 0.04% | |
| 172 | FSKFS KKR Capital Corp. | 138,662 | $2.9B | 0.04% | |
| 173 | IPGInterpublic Group of Companies | 104,069 | $2.8B | 0.04% | |
| 174 | WSOWatsco, Inc. | 5,361 | $2.7B | 0.04% | |
| 175 | TDWTidewater Inc | 54,731 | $2.3B | 0.03% | |
| 176 | DEDeere & Company | 2,506 | $1.2B | 0.02% | |
| 177 | CNRCanadian National Railway Comp | 10,269 | $1.0B | 0.01% | |
| 178 | APOApollo Global Management Inc | 3,405 | $466.3M | 0.01% | |
| 179 | NVRNVR, Inc. | 56 | $405.7M | 0.01% | |
| 180 | CPAYCorpay, Inc. | 1,054 | $367.6M | 0.00% | |
| 181 | ARESAres Management Corporation | 2,352 | $344.8M | 0.00% |
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