River-Road-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ARES",
  "NVR",
  "INMD",
  "AES",
  "DNB",
  "HUM",
  null,
  "QSR",
  "ATKR",
  "HUBG",
  "MU",
  "ACN",
  "ABBV",
  "TNC",
  "AVT",
  "PRKS",
  "VYX",
  "PKE",
  "ALIT",
  "ABG",
  "JOE",
  "APG",
  "BATRK",
  "ENOV",
  "PLUS",
  "AGX",
  "HHH",
  "KAR",
  "CCI",
  "DUK",
  "MGRC",
  "EOG",
  "EXPE",
  "EXPD",
  "UNF",
  "FERG",
  "SNN",
  "GNW",
  "GEO",
  "ACI",
  null,
  "LEN",
  "IDA",
  "JBI",
  null,
  "RPAY",
  "TDW",
  "KMI",
  "BLCO",
  "RTO",
  "MAA",
  "EPM",
  "GPC",
  "GMS",
  "GXO",
  "ICUI",
  "RHI",
  "AER",
  "KKR",
  "KR",
  "ORCL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "GEHC",
  "PFE",
  "AMGN",
  "AMT",
  "SSNC",
  "SBUX",
  "TXN",
  "TGT",
  "UL",
  "UPS",
  "AAP",
  "SM",
  "PSMT",
  "PX",
  "TLN",
  "LKQ",
  "PGNY",
  "AWI",
  "TRIP",
  "NOMD",
  "LAD",
  "AGO",
  "TRS",
  "LGIH",
  "SU",
  "TH",
  "GPN",
  "RDN",
  "PR",
  "FSK",
  "HAE",
  "MUSA",
  "MSM",
  "VOYA",
  "ARE",
  "MTN",
  "SWX",
  "VNT",
  "WMG",
  "SNX",
  "EL",
  "CPAY",
  "TAP",
  "WSO",
  "WEX",
  "IPG",
  "NSP",
  "KELYA",
  "OVV",
  "ACIW",
  "HII",
  "USB",
  "VAL",
  "VMI",
  "HCC",
  "WCC",
  "WTM",
  "WTW",
  "WMB",
  "WSC",
  "YELP",
  "EVTC",
  null,
  "FNF",
  "IMKTA",
  "LH",
  "EMBC",
  "PSX",
  "CRM",
  "RPRX",
  null,
  null,
  "DINO",
  "NTAP",
  "PZZA",
  "PAYC",
  "KMB",
  "LULU",
  "AXS",
  "BRK-B",
  "BDX",
  "BJ",
  "BXC",
  "BMY",
  "CACI",
  "CNI",
  "CNNE",
  "CCL",
  "CSL",
  "CASY",
  "CNC",
  "CB",
  "CSCO",
  "CNA",
  null,
  "CCOI",
  "CMCSA",
  "STZ",
  "CXW",
  "GLW",
  "CRH",
  "CSX",
  "CSGS",
  "DK",
  "DE",
  "DAL",
  "DOLE",
  "DNOW",
  "NKE",
  "EPD",
  "ELV",
  "GOOG",
  "JNJ",
  "ITRN",
  "APO"
]

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: river-road-asset-management
Manager Name: River-Road-Asset-Management

Data Enrichment

96% identified

174 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $7.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.5M

Value:$280.3M

% of Portfolio:3.8% ($280.3M/$7.4B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:109.7K

Value:$211.2M

% of Portfolio:2.9% ($211.2M/$7.4B)

MCGRATH RENTCORP

MGRC|580589109

Shares:1.9M

Value:$211.1M

% of Portfolio:2.9% ($211.1M/$7.4B)

Murphy USA Inc.

MUSA|626755102

Shares:396.4K

Value:$186.2M

% of Portfolio:2.5% ($186.2M/$7.4B)

CoreCivic, Inc.

CXW|21871N101

Shares:8.7M

Value:$177.1M

% of Portfolio:2.4% ($177.1M/$7.4B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:1.7M

Value:$168.9M

% of Portfolio:2.3% ($168.9M/$7.4B)

LKQ CORP

LKQ|501889208

Shares:3.4M

Value:$145.4M

% of Portfolio:2.0% ($145.4M/$7.4B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:2.4M

Value:$137.5M

% of Portfolio:1.9% ($137.5M/$7.4B)

UNIFIRST CORP

UNF|904708104

Shares:789.4K

Value:$137.4M

% of Portfolio:1.9% ($137.4M/$7.4B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:17.1M

Value:$121.1M

% of Portfolio:1.6% ($121.1M/$7.4B)

GXO Logistics, Inc.

GXO|36262G101

Shares:2.8M

Value:$110.0M

% of Portfolio:1.5% ($110.0M/$7.4B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:287.8K

Value:$105.6M

% of Portfolio:1.4% ($105.6M/$7.4B)

WEX Inc.

WEX|96208T104

Shares:660.2K

Value:$103.7M

% of Portfolio:1.4% ($103.7M/$7.4B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:1.7M

Value:$101.0M

% of Portfolio:1.4% ($101.0M/$7.4B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:1.1M

Value:$99.7M

% of Portfolio:1.4% ($99.7M/$7.4B)

LITHIA MOTORS INC

LAD|536797103

Shares:326.4K

Value:$95.8M

% of Portfolio:1.3% ($95.8M/$7.4B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:277.4K

Value:$93.8M

% of Portfolio:1.3% ($93.8M/$7.4B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:4.0M

Value:$92.4M

% of Portfolio:1.3% ($92.4M/$7.4B)

Talen Energy Corp

TLN|87422Q109

Shares:451.1K

Value:$90.1M

% of Portfolio:1.2% ($90.1M/$7.4B)

HAEMONETICS CORP

HAE|405024100

Shares:1.4M

Value:$88.7M

% of Portfolio:1.2% ($88.7M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.5M	QoQ -11.92% (-332.5K) YoY -37.05% (-1.4M)	All Managers (Combined)	$280.3M	3.8% ($280.3M/$7.4B)	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	2.9% ($211.2M/$7.4B)	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	2.9% ($211.1M/$7.4B)	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	2.5% ($186.2M/$7.4B)	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	2.4% ($177.1M/$7.4B)	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	2.3% ($168.9M/$7.4B)	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	2.0% ($145.4M/$7.4B)	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	1.9% ($137.5M/$7.4B)	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	1.9% ($137.4M/$7.4B)	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	1.6% ($121.1M/$7.4B)	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	1.5% ($110.0M/$7.4B)	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	1.4% ($105.6M/$7.4B)	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	1.4% ($103.7M/$7.4B)	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	1.4% ($101.0M/$7.4B)	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	1.4% ($99.7M/$7.4B)	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	1.3% ($95.8M/$7.4B)	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	1.3% ($93.8M/$7.4B)	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	1.3% ($92.4M/$7.4B)	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	1.2% ($90.1M/$7.4B)	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	1.2% ($88.7M/$7.4B)	QoQ NEW(+$88.7M) YoY NEW(+$88.7M)