River Road Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 181
Total Value: 7354480117
Accession Number: 0001341401-25-000027
Form Type: 13F-HR
CIK: 0001341401
Manager Name: River Road Asset Management, LLC

Data Enrichment

96% identified

174 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $7,354,480.117K total value

181 positions

Manager:

SEC FilingSEC DataHachi Filing

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2456667(-11.9%)

Value:

$280.3B(+12.5%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

109665(-2.4%)

Value:

$211.2B(-3.4%)

MCGRATH RENTCORP

MGRC|580589109

1894709(-0.1%)

Value:

$211.1B(-0.5%)

Murphy USA Inc.

MUSA|626755102

396382(+14.4%)

Value:

$186.2B(+7.1%)

CoreCivic, Inc.

CXW|21871N101

8726818(+4.3%)

Value:

$177.1B(-2.7%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

1684582(-4.9%)

Value:

$168.9B(+7.5%)

LKQ CORP

LKQ|501889208

3417284(-2.5%)

Value:

$145.4B(+12.8%)

NorthWestern Energy Group, Inc.

NWE|668074305

2376005(+0.2%)

Value:

$137.5B(+8.4%)

UNIFIRST CORP

UNF|904708104

789426(-7.7%)

Value:

$137.4B(-6.1%)

GENWORTH FINANCIAL INC

GNW|37247D106

17084167(-0.8%)

Value:

$121.1B(+0.6%)

GXO Logistics, Inc.

GXO|36262G101

2814485(+40.1%)

Value:

$110.0B(+25.9%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

287802(+1254.6%)

Value:

$105.6B(+1130.1%)

WEX Inc.

WEX|96208T104

660198(-9.0%)

Value:

$103.7B(-18.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

1658850(-0.9%)

Value:

$101.0B(+5.3%)

ASSURED GUARANTY LTD

AGO|G0585R106

1131771(+1.4%)

Value:

$99.7B(-0.8%)

LITHIA MOTORS INC

LAD|536797103

326395(-0.1%)

Value:

$95.8B(-17.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

277414(-12.0%)

Value:

$93.8B(-5.1%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

4035348(+6.6%)

Value:

$92.4B(-3.6%)

Talen Energy Corp

TLN|87422Q109

451107(-55.9%)

Value:

$90.1B(-56.3%)

HAEMONETICS CORP

HAE|405024100

1395052

Value:

$88.7B

Instrument	Shares		Other Manager	Value
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.5M	QoQ -11.92% (-332.5K) YoY -37.05% (-1.4M)	All Managers (Combined)	$280.3M	QoQ +12.47% (-$31.1M) YoY -5.05% (-$14.9M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	109.7K	QoQ -2.44% (-2.8K) YoY -11.07% (-13.7K)	All Managers (Combined)	$211.2M	QoQ -3.41% (-$7.5M) YoY -4.55% (-$10.1M)
Mcgrath Rentcorp(MGRCcusip580589109)	1.9M	QoQ -0.11% (-2.2K) YoY +164.52% (+1.2M)	All Managers (Combined)	$211.1M	QoQ -0.49% (-$1.0M) YoY +138.86% (+$122.7M)
Murphy Usa Inc.(MUSAcusip626755102)	396.4K	QoQ +14.41% (+49.9K) YoY +6.75% (+25.1K)	All Managers (Combined)	$186.2M	QoQ +7.13% (+$12.4M) YoY +19.64% (+$30.6M)
Corecivic, Inc.(CXWcusip21871N101)	8.7M	QoQ +4.26% (-357.2K) YoY +0.78% (+67.6K)	All Managers (Combined)	$177.1M	QoQ -2.68% (-$4.9M) YoY +30.99% (+$41.9M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	1.7M	QoQ -4.92% (-87.3K) YoY -6.57% (-118.5K)	All Managers (Combined)	$168.9M	QoQ +7.53% (-$11.8M) YoY +44.03% (-$51.6M)
Lkq Corp(LKQcusip501889208)	3.4M	QoQ -2.54% (-89.1K) YoY -25.60% (-1.2M)	All Managers (Combined)	$145.4M	QoQ +12.81% (-$16.5M) YoY -40.74% (-$99.9M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	2.4M	QoQ +0.17% (+4.1K) YoY +5.86% (+131.7K)	All Managers (Combined)	$137.5M	QoQ +8.43% (+$10.7M) YoY +20.29% (+$23.2M)
Unifirst Corp(UNFcusip904708104)	789.4K	QoQ -7.70% (-65.9K) YoY -5.03% (-41.9K)	All Managers (Combined)	$137.4M	QoQ -6.13% (-$9.0M) YoY -4.72% (-$6.8M)
Genworth Financial Inc(GNWcusip37247D106)	17.1M	QoQ -0.77% (-133.5K) YoY +1.10% (+186.0K)	All Managers (Combined)	$121.1M	QoQ +0.64% (-$775.6K) YoY +11.47% (+$12.5M)
Gxo Logistics, Inc.(GXOcusip36262G101)	2.8M	QoQ +40.15% (+806.3K) YoY NEW(+2.8M)	All Managers (Combined)	$110.0M	QoQ +25.91% (+$22.6M) YoY NEW(+$110.0M)
Caci International Inc /De/(CACIcusip127190304)	287.8K	QoQ +1254.61% (+266.6K) YoY +1929.63% (+273.6K)	All Managers (Combined)	$105.6M	QoQ +1130.10% (+$97.0M) YoY +1865.82% (+$100.2M)
Wex Inc.(WEXcusip96208T104)	660.2K	QoQ -9.04% (-65.6K) YoY +0.33% (-2.2K)	All Managers (Combined)	$103.7M	QoQ -18.53% (-$23.6M) YoY -33.67% (-$52.6M)
Molson Coors Beverage Co(TAPcusip60871R209)	1.7M	QoQ -0.86% (-14.5K) YoY +95.92% (+812.2K)	All Managers (Combined)	$101.0M	QoQ +5.27% (-$5.1M) YoY +77.33% (+$44.0M)
Assured Guaranty Ltd(AGOcusipG0585R106)	1.1M	QoQ +1.40% (-15.6K) YoY NEW(+1.1M)	All Managers (Combined)	$99.7M	QoQ -0.75% (-$753.9K) YoY NEW(+$99.7M)
Lithia Motors Inc(LADcusip536797103)	326.4K	QoQ -0.06% (-211) YoY +316.95% (+248.1K)	All Managers (Combined)	$95.8M	QoQ -17.92% (-$20.9M) YoY +306.81% (+$72.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	277.4K	QoQ -12.02% (-37.9K) YoY +30.33% (+64.6K)	All Managers (Combined)	$93.8M	QoQ -5.08% (-$5.0M) YoY +60.16% (+$35.2M)
Rentokil Initial Plc /Fi(RTOcusip760125104)	4.0M	QoQ +6.58% (-249.3K) YoY NEW(+4.0M)	All Managers (Combined)	$92.4M	QoQ -3.60% (-$3.5M) YoY NEW(+$92.4M)
Talen Energy Corp(TLNcusip87422Q109)	451.1K	QoQ -55.89% (-571.6K) YoY NEW(+451.1K)	All Managers (Combined)	$90.1M	QoQ -56.28% (-$116.0M) YoY NEW(+$90.1M)
Haemonetics Corp(HAEcusip405024100)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$88.7M	QoQ NEW(+$88.7M) YoY NEW(+$88.7M)