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 |
|---|---|---|---|---|---|
| 101 | TN1Tennant Company | 241,707 | $19.6B | 219.52% | |
| 102 | RPRXRoyalty Pharma Plc Class A | 539,013 | $19.0B | 213.06% | |
| 103 | DALDelta Air Lines, Inc. | 293,271 | $16.6B | 186.47% | |
| 104 | COKECoca-Cola Consolidated, Inc. | 141,028 | $16.5B | 185.12% | |
| 105 | CBChubb Limited | 57,244 | $16.2B | 181.03% | |
| 106 | AMTAmerican Tower Corporation | 83,424 | $16.0B | 179.76% | |
| 107 | BXCBlueLinx Holdings Inc. | 218,860 | $16.0B | 179.20% | |
| 108 | TAPMolson Coors Beverage Company | 342,714 | $15.5B | 173.75% | |
| 109 | INGMIngram Micro Holding Corporati | 712,543 | $15.3B | 171.56% | |
| 110 | OSKOshkosh Corp | 117,833 | $15.3B | 171.23% | |
| 111 | WMGWarner Music Group Corp. Class | 447,900 | $15.3B | 170.92% | |
| 112 | CPAYCorpay, Inc. | 52,070 | $15.0B | 168.05% | |
| 113 | PKEPark Aerospace Corp. | 728,878 | $14.8B | 166.11% | |
| 114 | FCNCAFirst Citizens BancShares, Inc | 8,220 | $14.7B | 164.78% | |
| 115 | ITRNIturan Location and Control Lt | 408,735 | $14.6B | 163.58% | |
| 116 | PAYCPaycom Software, Inc. | 67,433 | $14.0B | 157.26% | |
| 117 | TPGTPG Inc Class A | 239,780 | $13.8B | 154.34% | |
| 118 | VRRMVerra Mobility Corp. Class A | 551,150 | $13.6B | 152.53% | |
| 119 | APGApi Group Corporation | 391,799 | $13.5B | 150.88% | |
| 120 | PGNYProgyny, Inc. | 603,912 | $13.0B | 145.61% | |
| 121 | MUMicron Technology, Inc. | 77,585 | $13.0B | 145.45% | |
| 122 | TSAACI Worldwide, Inc. | 243,773 | $12.9B | 144.13% | |
| 123 | SSDSimpson Manufacturing Co., Inc | 73,650 | $12.3B | 138.19% | |
| 124 | CRMSalesforce, Inc. | 51,427 | $12.2B | 136.56% | |
| 125 | GPCGenuine Parts Company | 87,641 | $12.1B | 136.10% | |
| 126 | ORCLOracle Corporation | 42,930 | $12.1B | 135.27% | |
| 127 | RPAYRepay Holdings Corp. Class A | 2,303,218 | $12.0B | 134.96% | |
| 128 | WFCWells Fargo & Company | 142,717 | $12.0B | 134.03% | |
| 129 | GEGGEO Group Inc | 582,010 | $11.9B | 133.61% | |
| 130 | OVVOvintiv Inc | 294,939 | $11.9B | 133.44% | |
| 131 | ELEstee Lauder Companies Inc. Cl | 121,395 | $10.7B | 119.85% | |
| 132 | CCLCarnival Corporation | 367,930 | $10.6B | 119.18% | |
| 133 | AMGNAmgen Inc. | 37,156 | $10.5B | 117.48% | |
| 134 | KMBKimberly-Clark Corporation | 84,051 | $10.5B | 117.09% | |
| 135 | PSXPhillips 66 | 75,846 | $10.3B | 115.59% | |
| 136 | VMIValmont Industries, Inc. | 26,045 | $10.1B | 113.14% | |
| 137 | EXPEExpedia Group, Inc. | 46,310 | $9.9B | 110.91% | |
| 138 | ABBVAbbVie, Inc. | 42,451 | $9.8B | 110.13% | |
| 139 | CGCarlyle Group Inc | 156,271 | $9.8B | 109.78% | |
| 140 | VOYAVoya Financial, Inc. | 127,484 | $9.5B | 106.84% | |
| 141 | ACNAccenture Plc Class A | 36,989 | $9.1B | 102.20% | |
| 142 | MDTMedtronic PLC | 95,587 | $9.1B | 102.00% | |
| 143 | JOESt. Joe Company | 183,603 | $9.1B | 101.79% | |
| 144 | CMCSAComcast Corporation Class A | 285,189 | $9.0B | 100.40% | |
| 145 | BATRAAtlanta Braves Holdings Inc Cl | 215,117 | $8.9B | 100.24% | |
| 146 | UNPUnion Pacific Corporation | 37,332 | $8.8B | 98.87% | |
| 147 | AREAlexandria Real Estate Equitie | 103,826 | $8.7B | 96.95% | |
| 148 | ALGAlamo Group Inc. | 45,216 | $8.6B | 96.71% | |
| 149 | EOGEOG Resources, Inc. | 74,850 | $8.4B | 94.03% | |
| 150 | AVTAvnet, Inc. | 159,441 | $8.3B | 93.39% | |
| 151 | TXNTexas Instruments Incorporated | 44,992 | $8.3B | 92.62% | |
| 152 | PEPPepsiCo, Inc. | 56,212 | $7.9B | 88.45% | |
| 153 | STZConstellation Brands, Inc. Cla | 57,547 | $7.7B | 86.83% | |
| 154 | HPE 7.625 09/01/27Hewlett Packard Enterprise Co. | 111,598 | $7.6B | 84.90% | |
| 155 | CSGSCSG Systems International, Inc | 117,420 | $7.6B | 84.70% | |
| 156 | IDAIDACORP, Inc. | 56,807 | $7.5B | 84.11% | |
| 157 | JNJJohnson & Johnson | 38,551 | $7.1B | 80.09% | |
| 158 | FNFFidelity National Financial, I | 115,858 | $7.0B | 78.52% | |
| 159 | FAFFirst American Financial Corpo | 102,838 | $6.6B | 74.02% | |
| 160 | EPMEvolution Petroleum Corporatio | 1,294,393 | $6.2B | 69.90% | |
| 161 | PZZAPapa John's International, Inc | 127,270 | $6.1B | 68.66% | |
| 162 | SNSharkNinja, Inc. | 58,919 | $6.1B | 68.09% | |
| 163 | DUKDuke Energy Corporation | 48,104 | $6.0B | 66.70% | |
| 164 | CSCOCisco Systems, Inc. | 85,437 | $5.8B | 65.49% | |
| 165 | GLWCorning Inc | 64,362 | $5.3B | 59.15% | |
| 166 | EXEExpand Energy Corporation | 47,216 | $5.0B | 56.20% | |
| 167 | KELYAKelly Services, Inc. Class A | 360,956 | $4.7B | 53.06% | |
| 168 | BMYBristol-Myers Squibb Company | 99,408 | $4.5B | 50.23% | |
| 169 | EPDEnterprise Products Partners L | 141,390 | $4.4B | 49.54% | |
| 170 | AESAES Corporation | 333,976 | $4.4B | 49.24% | |
| 171 | WSOWatsco, Inc. | 8,831 | $3.6B | 40.00% | |
| 172 | 8CWCrown Castle Inc. | 29,221 | $2.8B | 31.59% | |
| 173 | CNRCanadian National Railway Comp | 9,774 | $921.7M | 10.33% | |
| 174 | APOApollo Global Management Inc | 6,119 | $815.5M | 9.14% | |
| 175 | NVRNVR, Inc. | 48 | $385.7M | 4.32% | |
| 176 | ARESAres Management Corporation | 1,981 | $316.7M | 3.55% |
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