River Road Asset Management, LLC Q4 2025 Filing
Filed February 24, 2026
Portfolio Value
$9.1B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC Financial Services Group, | 94,629 | $19.8B | 216.64% | |
| 102 | WMGWarner Music Group Corp. Class | 641,621 | $19.7B | 215.84% | |
| 103 | TN1Tennant Company | 265,530 | $19.6B | 214.64% | |
| 104 | TLNTalen Energy Corp | 51,895 | $19.5B | 213.36% | |
| 105 | COKECoca-Cola Consolidated, Inc. | 124,005 | $19.0B | 208.50% | |
| 106 | LSTRLandstar System, Inc. | 125,829 | $18.1B | 198.32% | |
| 107 | RDNRadian Group Inc. | 491,560 | $17.7B | 194.04% | |
| 108 | PGNYProgyny, Inc. | 687,824 | $17.7B | 193.74% | |
| 109 | ITRNIturan Location and Control Lt | 410,105 | $17.6B | 193.46% | |
| 110 | CBChubb Limited | 54,721 | $17.1B | 187.33% | |
| 111 | ALITAlight, Inc. Class A | 8,598,252 | $16.8B | 183.90% | |
| 112 | EXPDExpeditors International Of Wa | 107,023 | $15.9B | 174.91% | |
| 113 | CPAYCorpay, Inc. | 50,910 | $15.3B | 168.04% | |
| 114 | NMIHNMI Holdings, Inc. | 370,295 | $15.1B | 165.67% | |
| 115 | KMIKinder Morgan Inc Class P | 547,730 | $15.1B | 165.15% | |
| 116 | TPGTPG Inc Class A | 234,254 | $15.0B | 164.02% | |
| 117 | BXCBlueLinx Holdings Inc. | 240,500 | $14.8B | 162.04% | |
| 118 | OSKOshkosh Corp | 115,121 | $14.5B | 158.63% | |
| 119 | CCLCarnival Corporation | 468,595 | $14.3B | 156.96% | |
| 120 | SBUXStarbucks Corporation | 159,971 | $13.5B | 147.76% | |
| 121 | PKEPark Aerospace Corp. | 627,737 | $13.4B | 146.92% | |
| 122 | CRMSalesforce, Inc. | 49,678 | $13.2B | 144.34% | |
| 123 | WFCWells Fargo & Company | 138,114 | $12.9B | 141.19% | |
| 124 | TSAACI Worldwide, Inc. | 267,605 | $12.8B | 140.33% | |
| 125 | ELEstee Lauder Companies Inc. Cl | 118,755 | $12.4B | 136.40% | |
| 126 | AMTAmerican Tower Corporation | 69,234 | $12.2B | 133.32% | |
| 127 | OVVOvintiv Inc | 295,720 | $11.6B | 127.11% | |
| 128 | APDAir Products and Chemicals, In | 43,085 | $10.6B | 116.73% | |
| 129 | GPCGenuine Parts Company | 84,755 | $10.4B | 114.30% | |
| 130 | TXNTexas Instruments Incorporated | 59,562 | $10.3B | 113.34% | |
| 131 | GEGGEO Group Inc | 622,904 | $10.0B | 110.13% | |
| 132 | SNSharkNinja, Inc. | 88,347 | $9.9B | 108.43% | |
| 133 | NWSANews Corporation Class A | 368,114 | $9.6B | 105.46% | |
| 134 | ACNAccenture Plc Class A | 35,803 | $9.6B | 105.35% | |
| 135 | VOYAVoya Financial, Inc. | 124,490 | $9.3B | 101.71% | |
| 136 | APGApi Group Corporation | 240,642 | $9.2B | 100.98% | |
| 137 | MUMicron Technology, Inc. | 31,605 | $9.0B | 98.94% | |
| 138 | CGCarlyle Group Inc | 152,601 | $9.0B | 98.94% | |
| 139 | MDTMedtronic PLC | 92,437 | $8.9B | 97.39% | |
| 140 | EXPEExpedia Group, Inc. | 31,054 | $8.8B | 96.49% | |
| 141 | BATRAAtlanta Braves Holdings Inc Cl | 210,161 | $8.3B | 90.93% | |
| 142 | JOESt. Joe Company | 137,874 | $8.2B | 89.78% | |
| 143 | PEPPepsiCo, Inc. | 53,745 | $7.7B | 84.60% | |
| 144 | ABBVAbbVie, Inc. | 33,588 | $7.7B | 84.17% | |
| 145 | JNJJohnson & Johnson | 36,787 | $7.6B | 83.50% | |
| 146 | EOGEOG Resources, Inc. | 71,751 | $7.5B | 82.64% | |
| 147 | ALGAlamo Group Inc. | 44,174 | $7.4B | 81.33% | |
| 148 | AVTAvnet, Inc. | 152,216 | $7.3B | 80.27% | |
| 149 | HPE 7.625 09/01/27Hewlett Packard Enterprise Co. | 109,056 | $7.3B | 79.76% | |
| 150 | AMGNAmgen Inc. | 22,044 | $7.2B | 79.14% | |
| 151 | ORCLOracle Corporation | 34,165 | $6.7B | 73.04% | |
| 152 | RPMRPM International Inc. | 64,015 | $6.7B | 73.02% | |
| 153 | VMIValmont Industries, Inc. | 16,063 | $6.5B | 70.88% | |
| 154 | ACIAlbertsons Companies, Inc. Cla | 370,792 | $6.4B | 69.83% | |
| 155 | FNFFidelity National Financial, I | 112,360 | $6.1B | 67.27% | |
| 156 | PSXPhillips 66 | 45,786 | $5.9B | 64.80% | |
| 157 | IDAIDACORP, Inc. | 46,629 | $5.9B | 64.72% | |
| 158 | WSOWatsco, Inc. | 16,907 | $5.7B | 62.48% | |
| 159 | DUKDuke Energy Corporation | 45,621 | $5.3B | 58.65% | |
| 160 | BMYBristol-Myers Squibb Company | 95,807 | $5.2B | 56.67% | |
| 161 | AESAES Corporation | 317,900 | $4.6B | 49.99% | |
| 162 | CSGSCSG Systems International, Inc | 54,854 | $4.2B | 46.13% | |
| 163 | CSCOCisco Systems, Inc. | 44,099 | $3.4B | 37.25% | |
| 164 | EXEExpand Energy Corporation | 30,033 | $3.3B | 36.35% | |
| 165 | EPDEnterprise Products Partners L | 103,165 | $3.3B | 36.27% | |
| 166 | GLWCorning Inc | 33,095 | $2.9B | 31.78% | |
| 167 | 8CWCrown Castle Inc. | 27,940 | $2.5B | 27.23% | |
| 168 | EPMEvolution Petroleum Corporatio | 537,375 | $1.9B | 20.86% | |
| 169 | IWNiShares Russell 2000 Value ETF | 7,064 | $1.3B | 14.04% | |
| 170 | ETEnergy Transfer LP | 74,955 | $1.2B | 13.56% | |
| 171 | CNRCanadian National Railway Comp | 9,774 | $966.0M | 10.60% | |
| 172 | APOApollo Global Management Inc | 6,119 | $885.0M | 9.71% | |
| 173 | AERAerCap Holdings NV | 2,517 | $361.0M | 3.96% | |
| 174 | NVRNVR, Inc. | 48 | $350.0M | 3.84% | |
| 175 | FGF&G Annuities & Life Inc | 6,765 | $208.0M | 2.28% |
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