River Road Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$8.9B
Holdings
176
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3,105,758 | $289.6B | 3244.85% | |
| 2 | MGRCMcGrath RentCorp | 2,066,555 | $242.4B | 2715.95% | |
| 3 | CA8ACaci International Inc Class A | 461,124 | $230.0B | 2576.94% | |
| 4 | BRK/BBerkshire Hathaway Inc. Class | 399,837 | $201.0B | 2252.18% | |
| 5 | MUSAMurphy USA, Inc. | 498,241 | $193.4B | 2167.40% | |
| 6 | WTMWhite Mountains Insurance Grou | 109,588 | $183.2B | 2052.35% | |
| 7 | RHCRH public limited company | 1,475,444 | $176.9B | 1982.07% | |
| 8 | CXWCoreCivic, Inc. | 8,691,132 | $176.9B | 1981.61% | |
| 9 | LADLithia Motors, Inc. | 556,049 | $175.7B | 1968.69% | |
| 10 | WTWWillis Towers Watson Public Li | 489,660 | $169.2B | 1895.21% | |
| 11 | GXOGXO Logistics Inc | 3,000,590 | $158.7B | 1778.11% | |
| 12 | AGOAssured Guaranty Ltd. | 1,843,552 | $156.1B | 1748.48% | |
| 13 | GNWGenworth Financial, Inc. | 16,558,334 | $147.4B | 1651.14% | |
| 14 | GEHCGE Healthcare Technologies Inc | 1,955,250 | $146.8B | 1645.20% | |
| 15 | NWENorthWestern Energy Group, Inc | 2,291,490 | $134.3B | 1504.76% | |
| 16 | UNFUniFirst Corporation | 789,490 | $132.0B | 1478.89% | |
| 17 | AXSAxis Capital Holdings Limited | 1,371,347 | $131.4B | 1471.94% | |
| 18 | VNTVontier Corp | 3,092,514 | $129.8B | 1454.21% | |
| 19 | WEXWEX Inc. | 788,041 | $124.1B | 1390.88% | |
| 20 | MAAMid-America Apartment Communit | 869,873 | $121.5B | 1361.83% | |
| 21 | WCCWESCO International, Inc. | 572,357 | $121.1B | 1356.30% | |
| 22 | PLUSePlus inc. | 1,622,959 | $115.2B | 1291.23% | |
| 23 | AMRZAmrize Ltd | 2,285,994 | $110.9B | 1242.98% | |
| 24 | DKDelek US Holdings Inc | 3,408,859 | $110.0B | 1232.50% | |
| 25 | COOCooper Companies, Inc. | 1,566,764 | $107.4B | 1203.52% | |
| 26 | LHLabcorp Holdings Inc. | 359,982 | $103.3B | 1157.79% | |
| 27 | PRKSUnited Parks & Resorts Inc. | 1,981,957 | $102.5B | 1148.05% | |
| 28 | PGRProgressive Corporation | 414,138 | $102.3B | 1145.86% | |
| 29 | SNNSmith & Nephew plc Sponsored A | 2,784,718 | $101.1B | 1132.26% | |
| 30 | CSXCSX Corporation | 2,729,409 | $96.9B | 1085.92% | |
| 31 | MDUMDU Resources Group, Inc. | 5,289,982 | $94.2B | 1055.59% | |
| 32 | QSRRestaurant Brands Internationa | 1,458,999 | $93.6B | 1048.48% | |
| 33 | BNBrookfield Corporation | 1,293,145 | $88.7B | 993.62% | |
| 34 | PSMTPriceSmart, Inc. | 724,161 | $87.8B | 983.29% | |
| 35 | SWXSouthwest Gas Holdings, Inc. | 1,104,198 | $86.5B | 969.19% | |
| 36 | SBUXStarbucks Corporation | 1,017,613 | $86.1B | 964.56% | |
| 37 | KRKroger Co. | 1,269,614 | $85.6B | 958.90% | |
| 38 | CSLCarlisle Companies Incorporate | 256,658 | $84.4B | 945.97% | |
| 39 | HAEHaemonetics Corporation | 1,654,790 | $80.7B | 903.66% | |
| 40 | TLNTalen Energy Corp | 185,065 | $78.7B | 882.02% | |
| 41 | ICUIICU Medical, Inc. | 651,156 | $78.1B | 875.18% | |
| 42 | CNNECannae Holdings, Inc. | 4,262,988 | $78.1B | 874.54% | |
| 43 | BDXBecton, Dickinson and Company | 390,952 | $73.2B | 819.86% | |
| 44 | FISFidelity National Information | 1,083,755 | $71.5B | 800.68% | |
| 45 | PRSUPursuit Attractions and Hospit | 1,962,811 | $71.0B | 795.65% | |
| 46 | TXNMTXNM Energy, Inc. | 1,246,202 | $70.5B | 789.58% | |
| 47 | IMKTAIngles Markets, Incorporated C | 984,296 | $68.5B | 767.12% | |
| 48 | RTORentokil Initial plc Sponsored | 2,707,132 | $68.4B | 765.86% | |
| 49 | CNHICNH Industrial NV | 6,170,837 | $67.0B | 750.16% | |
| 50 | AWIArmstrong World Industries, In | 319,581 | $62.6B | 701.84% | |
| 51 | HCCWarrior Met Coal, Inc. | 968,181 | $61.6B | 690.34% | |
| 52 | EVTCEVERTEC, Inc. | 1,816,598 | $61.4B | 687.54% | |
| 53 | PRPermian Resources Corporation | 4,755,115 | $60.9B | 681.94% | |
| 54 | KKRKKR & Co Inc | 466,701 | $60.6B | 679.50% | |
| 55 | WSCWillScot Holdings Corporation | 2,867,692 | $60.5B | 678.26% | |
| 56 | HIIHuntington Ingalls Industries, | 206,297 | $59.4B | 665.47% | |
| 57 | TTAMTitan America SA | 3,727,710 | $55.7B | 623.98% | |
| 58 | LKQ1LKQ Corporation | 1,809,771 | $55.3B | 619.26% | |
| 59 | TRIPTripAdvisor, Inc. | 3,392,559 | $55.2B | 618.05% | |
| 60 | MTNVail Resorts, Inc. | 368,670 | $55.1B | 617.82% | |
| 61 | DOLEDole PLC | 4,091,634 | $55.0B | 616.13% | |
| 62 | RPCP10, Inc. Class A | 5,052,060 | $55.0B | 615.85% | |
| 63 | DEDeere & Company | 118,133 | $54.0B | 605.22% | |
| 64 | ICLRIcon PLC | 305,553 | $53.5B | 599.10% | |
| 65 | LENLennar Corporation Class A | 418,510 | $52.7B | 591.01% | |
| 66 | SSNCSS&C Technologies Holdings, In | 593,247 | $52.7B | 589.97% | |
| 67 | NOMDNomad Foods Ltd. | 3,814,106 | $50.2B | 561.95% | |
| 68 | UFPIUFP Industries, Inc. | 536,105 | $50.1B | 561.56% | |
| 69 | SUXTD SYNNEX Corporation | 303,609 | $49.7B | 557.02% | |
| 70 | HHHHoward Hughes Holdings Inc. | 602,499 | $49.5B | 554.69% | |
| 71 | AWGAsbury Automotive Group, Inc. | 200,162 | $48.9B | 548.21% | |
| 72 | OCOwens Corning | 337,923 | $47.8B | 535.59% | |
| 73 | LGIHLGI Homes, Inc. | 912,709 | $47.2B | 528.79% | |
| 74 | EMBCEmbecta Corporation | 3,245,207 | $45.8B | 513.03% | |
| 75 | JBIJanus International Group, Inc | 4,472,928 | $44.1B | 494.64% | |
| 76 | ENOVEnovis Corporation | 1,440,988 | $43.7B | 489.84% | |
| 77 | SMSM Energy Company | 1,721,765 | $43.0B | 481.69% | |
| 78 | HUBGHub Group, Inc. Class A | 1,239,020 | $42.7B | 478.10% | |
| 79 | CASYCasey's General Stores, Inc. | 74,696 | $42.2B | 473.12% | |
| 80 | DINOHF Sinclair Corporation | 771,625 | $40.4B | 452.50% | |
| 81 | CNACNA Financial Corporation | 863,821 | $40.1B | 449.66% | |
| 82 | NSPInsperity, Inc. | 764,813 | $37.6B | 421.60% | |
| 83 | YELPYelp Inc. | 1,145,862 | $35.8B | 400.56% | |
| 84 | SAICScience Applications Internati | 332,239 | $33.0B | 369.90% | |
| 85 | ULUnilever PLC Sponsored ADR | 551,989 | $32.7B | 366.62% | |
| 86 | VYXNCR Voyix Corporation | 2,537,500 | $31.8B | 356.80% | |
| 87 | ALITAlight, Inc. Class A | 9,061,729 | $29.5B | 330.98% | |
| 88 | EXPDExpeditors International Of Wa | 236,733 | $29.0B | 325.16% | |
| 89 | AERAerCap Holdings NV | 238,732 | $28.9B | 323.65% | |
| 90 | OPLNOPENLANE, Inc. | 970,685 | $27.9B | 313.00% | |
| 91 | BAHBooz Allen Hamilton Holding Co | 272,899 | $27.3B | 305.61% | |
| 92 | DEODiageo plc Sponsored ADR | 264,333 | $25.2B | 282.63% | |
| 93 | WMBWilliams Companies, Inc. | 371,119 | $23.5B | 263.41% | |
| 94 | RDNRadian Group Inc. | 647,684 | $23.5B | 262.84% | |
| 95 | MMSMAXIMUS, Inc. | 244,936 | $22.4B | 250.75% | |
| 96 | AHLAspen insurance Holdings Ltd C | 579,134 | $21.3B | 238.20% | |
| 97 | ATKRAtkore Inc | 336,274 | $21.1B | 236.38% | |
| 98 | PNCPNC Financial Services Group, | 99,143 | $19.9B | 223.19% | |
| 99 | FISVFiserv, Inc. | 153,642 | $19.8B | 221.94% | |
| 100 | KMIKinder Morgan Inc Class P | 692,434 | $19.6B | 219.63% |
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