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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- River-Road-Asset-Management
Data Enrichment
96% identified174 identified7 unidentified
Holdings
181 positions • $7.4B total value
Manager:
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Page 10 of 10
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $344.8K | 0.0% ($344.8K/$7.4B) | QoQ NEW(+$344.8K) |